Basisstatistiken
| Institutionelle Aktien (Long) | 73.138.741 - 112,52% (ex 13D/G) - change of 0,34MM shares 0,46% MRQ |
| Institutioneller Wert (Long) | $ 15.794.003 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Essex Property Trust, Inc. (MX:ESS) hat 624 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 73,138,741 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, State Street Corp, Cohen & Steers, Inc., Vanguard Capital Management Llc, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Principal Financial Group Inc, and Dimensional Fund Advisors Lp .
Essex Property Trust, Inc. (BMV:ESS) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.063 | 0,29 | 499 | -7,25 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | -25,00 | 2 | -50,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 11.250 | 15,44 | 2.722 | 6,75 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.348.709 | -0,29 | 810 | -7,74 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 6 | 100,00 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7 | -83,72 | 2 | -90,91 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 17.498 | -0,88 | 4.235 | -8,34 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 117.355 | -0,65 | 28.400 | -8,58 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 20.620 | 64,58 | 4.990 | 51,21 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 13.338 | -0,48 | 3.228 | -7,98 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.931 | -22,50 | 709 | -28,31 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.060 | -24,61 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 1.762 | -3,13 | 436 | -8,21 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 159.780 | -24,65 | 38.839 | -30,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 840 | -0,59 | 220 | -3,95 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.594 | -0,38 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 265 | 31,19 | 64 | 23,08 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 18.346 | 11,89 | 4.440 | 3,47 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 100 | 0,00 | 26 | 0,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.783 | 2,71 | 431 | -5,07 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 54 | 0,00 | 13 | -7,14 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3.135 | 0,00 | 759 | -7,56 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 28.668 | -3,55 | 6.938 | -10,80 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 15.451 | -1,86 | 4 | -25,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.167 | 134,02 | 524 | 116,53 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 129.070 | 0,00 | 33.775 | -2,23 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 4.626 | 6,44 | 1.119 | -1,58 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 214.949 | 5,85 | 52.018 | -0,29 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.876 | 19,63 | 1.180 | 10,60 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 1.051 | 0,00 | 254 | -7,64 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 4.699 | -2,43 | 1.137 | -9,76 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 142 | 34 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 14.631 | 4,96 | 3.541 | -2,93 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.857 | 62,33 | 449 | 50,17 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 381.042 | 42,62 | 92.212 | 31,89 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.023 | 87,31 | 529 | 59,82 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 2.290 | -2,30 | 554 | -9,62 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.225.506 | -0,42 | 1.277.796 | -6,95 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.442 | 0,00 | 1.017 | 8,55 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 846 | -2,42 | 205 | -9,73 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 11 | -66,67 | 3 | -75,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 881.574 | 230.690 | ||||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.255.490 | 4,41 | 1.755.829 | -3,44 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 535 | 1,52 | 140 | -1,42 | ||||
| 2026-05-11 | 13F | Boston Partners | 609.847 | -4,18 | 147.593 | -11,37 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 21 | 61,54 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.403 | 20,69 | 582 | 11,52 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 285 | -17,39 | 69 | -24,44 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6.490 | 4,98 | 1.574 | -2,72 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 2.558 | 0,83 | 619 | -6,64 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.300 | 0,00 | 799 | -7,53 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 42.590 | 0,59 | 10.307 | -6,99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 825 | 171,38 | 216 | 165,43 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 44 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.677 | 0,00 | 406 | -7,53 | ||||
| 2026-04-29 | 13F | Swedbank AB | 4.308 | 0,00 | 1.043 | -7,54 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 225.901 | 11,59 | 54.668 | 7,21 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 242 | -27,54 | 59 | -34,09 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 2.236 | 1,36 | 541 | -6,24 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 38.287 | 0,91 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 604 | 25,57 | 146 | 16,80 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 100,00 | 1 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 16.869 | -2,04 | 4.082 | -9,41 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 34 | 8 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 35.430 | 37,95 | 9 | 33,33 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.836 | -30,78 | 1.170 | -36,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.052 | -61,01 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 9 | -78,57 | 2 | -80,00 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 1.300 | 0,00 | 318 | -6,76 | ||||
| 2026-04-28 | 13F | Aew Capital Management L P | 298.934 | 943,04 | 72.342 | 864,69 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 48.060 | -8,60 | 11.631 | -15,47 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 37 | 0,00 | 9 | -11,11 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 116 | 28 | ||||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 60.685 | -5,70 | 14.686 | -12,79 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 939.236 | 12,48 | 227.295 | 4,02 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 223.756 | -2,57 | 54.149 | -9,90 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 17.262 | -71,52 | 4.177 | -73,67 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 852 | -23,17 | 206 | -28,97 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.929 | 24,34 | 1.193 | 14,95 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 221 | 0,00 | 57 | 1,79 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 3.223 | -36,43 | 780 | -41,25 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 23 | 0,00 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7.200 | 1.742 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 350 | 85 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.589 | -3,76 | 385 | -11,11 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 4.091 | 108,94 | 990 | 93,36 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6.823 | -1,60 | 1.651 | -8,99 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 6.854 | -0,88 | 1.659 | -8,35 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 139.229 | 6,14 | 33.693 | -1,84 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 201.308 | 7,83 | 48.717 | -0,28 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 89 | -53,89 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 877 | 212 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 25.012 | 267,23 | 6.053 | 239,62 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3.960 | 0,74 | 958 | -6,81 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 145 | -28,22 | 35 | -32,69 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.395 | 32,67 | 822 | 22,72 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 2 | 0 | ||||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 50.467 | 1.074,74 | 12.213 | 986,57 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 54.732 | -6,03 | 13.245 | -13,10 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 40 | -4,76 | 10 | -18,18 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 33.239 | 58,74 | 8.806 | 68,26 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 4.034 | 0,00 | 976 | -7,49 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.087 | 505 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.087 | 95,26 | 747 | 80,63 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 10 | -9,09 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 233.342 | 26.476,54 | 56.469 | 24.558,52 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 186 | -16,22 | 45 | -22,41 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.863 | -14,74 | 451 | -21,19 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 36.211 | -17,23 | 8.763 | -23,45 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 37.094 | 9,19 | 8.977 | 0,97 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 17.182 | 22,86 | 4.158 | 13,64 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 14.104 | 9,30 | 3.413 | 1,07 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | 0 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 6.269 | 2,50 | 1.504 | -6,18 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 68.046 | 149,42 | 16.468 | 130,69 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 34.770 | 20,72 | 8.414 | 120.100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.379 | 6,57 | 334 | -1,48 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.038 | 14,04 | 735 | 5,45 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 74 | 18 | ||||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 31.556 | -3,29 | 7.637 | -10,56 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.727 | -17,65 | 2.354 | -23,85 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1.141 | 0,00 | 276 | -7,38 | ||||
| 2026-05-15 | 13F | Fmr Llc | 167.787 | -5,90 | 40.604 | -12,98 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 23.693 | 3,77 | 5.734 | 114.560,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 15.383 | 1,47 | 3.723 | -6,18 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 251.464 | 60.854 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 131.966 | 31.936 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.791 | 0,34 | 433 | -7,28 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2.021 | -1,46 | 489 | -8,77 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 442 | -11,24 | 107 | -17,69 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 679 | -13,83 | 164 | -20,39 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 15.326 | 3.709 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 974 | -8,72 | 236 | -15,77 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 931 | 5,44 | 225 | -3,43 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 3.220 | 0,00 | 827 | -1,90 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 46 | 2,22 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 23.605 | 0,00 | 5.712 | -7,51 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 8.400 | -51,45 | 2.033 | -55,11 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 307.232 | -21,11 | 74.365 | -27,07 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12 | 500,00 | 3 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.000 | -44,44 | 484 | -48,62 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.531 | -21,92 | 2.357 | -24,74 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 310 | 76 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 316.864 | 806,54 | 76.681 | 738,41 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 10.944 | -60,33 | 2.648 | -63,32 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 251.888 | 19,92 | 60.957 | 10,90 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8.376 | -34,93 | 2.056 | -38,98 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16 | -54,29 | 4 | -66,67 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.924.456 | 2,71 | 464.143 | -5,01 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | 0,00 | 12 | -7,69 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 100.000 | 0,00 | 24.200 | -7,52 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 35.007 | 35,62 | 8.472 | 22,63 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 3 | 1 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 886 | 0,00 | 214 | -8,15 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 2.566 | -11,36 | 621 | -18,10 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 100.000 | 26.168 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 73 | 102,78 | 18 | 88,89 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 1.254 | -0,08 | 304 | -7,62 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.889 | -12,03 | 941 | -18,60 | ||||
| 2026-05-05 | 13F | UBS Group AG | 182.801 | -21,17 | 44.238 | -27,10 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 1.741 | 0,00 | 421 | -7,47 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 1.165 | -49,02 | 282 | -52,93 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 38 | 0,00 | 9 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 219.383 | 3,18 | 53.110 | -4,57 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.153 | -15,16 | 279 | -21,41 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 1.200 | 0,00 | 290 | -7,64 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2.170 | 525 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8.876 | -22,20 | 2.148 | -28,07 | ||||
| 2026-05-15 | 13F | Solel Partners LP | 76.700 | 0,00 | 18.561 | -7,52 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.635 | 638 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 86.517 | 20,09 | 20.937 | 11,06 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 10.346 | -81,51 | 2.504 | -82,91 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.296.863 | -0,45 | 2.694.483 | -2,67 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | 100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 40 | -9,09 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 131.983 | -37,15 | 31.940 | -41,87 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 78 | 50,00 | 19 | 38,46 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 176 | -34,81 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.350 | 40,99 | 811 | 30,43 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 8.784 | 2.126 | ||||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 163 | 0,00 | 39 | -7,14 | ||||
| 2026-05-15 | 13F | Carronade Capital Management, LP | 17.705 | -21,30 | 4.285 | -27,21 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 2.187 | -49,32 | 529 | -53,14 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.090 | 264 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.382 | 20,80 | 334 | 11,71 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 14.718 | -0,13 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.800 | 678 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 3.896 | -16,91 | 943 | -23,79 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 350 | 0,00 | 92 | -2,15 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 29 | 26,09 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 108 | 4,85 | 26 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.523 | -33,89 | 1.969 | -35,37 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 794 | -6,15 | 192 | -13,12 | ||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 26.084 | -0,36 | 6.312 | -7,85 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 212 | 1,92 | 52 | -5,56 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 35 | -10,26 | 8 | -20,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 941 | 9,42 | 228 | 0,89 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 56.620 | -6,84 | 11.892 | -12,18 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 7 | 2 | ||||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 869 | 0,00 | 219 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.080 | 26,21 | 503 | 16,71 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.389 | 2,09 | 1 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 36.124 | 0,00 | 8.742 | -7,51 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 115 | 12,75 | 28 | 3,85 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.166 | 39,81 | 282 | 29,36 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 74.586 | 18.050 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 5.000 | 0,00 | 1.210 | -7,49 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 619 | 39,10 | 150 | 28,45 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 25.191 | -0,20 | 6.592 | -7,86 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 59 | 0,00 | 14 | -6,67 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9.790 | 0,55 | 2.369 | -6,99 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 149.589 | -83,02 | 35.359 | -84,74 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.488.047 | 1.328.107 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 6.838 | -1,44 | 1.655 | -8,87 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 13 | 3 | ||||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 7.416 | 6,80 | 1.795 | -1,27 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 120 | 0,00 | 29 | -6,45 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 112.166 | 6,26 | 27.144 | -1,74 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 24.451 | 0,00 | 5.971 | -6,69 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.208 | 1,51 | 292 | -6,11 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.676 | -57,05 | 648 | -60,31 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 206.368 | -36,52 | 49.941 | -41,29 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 6.339 | -23,90 | 1.534 | -29,60 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.672 | -1,70 | 1.857 | -9,11 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 908 | -10,89 | 220 | -17,67 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 16.860 | 0,00 | 4.080 | -7,50 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 45.092 | -1,82 | 10.912 | -9,20 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 91.254 | 45,48 | 22 | 37,50 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 576 | 0,00 | 139 | -7,33 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1.437 | -11,24 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.653 | -0,24 | 400 | -7,85 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 19.608 | 74,17 | 4.745 | 61,12 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2.254 | 0,00 | 545 | -7,47 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.713 | -78,78 | 415 | -80,40 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.400 | -56,25 | 339 | -59,62 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.668.036 | -0,69 | 403.668 | -8,16 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 6.906 | 50,62 | 1.675 | 39,70 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 9.606 | 2,78 | 2.325 | -4,95 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 67 | 16 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.416 | -3,41 | 343 | -10,70 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 844.377 | -7,54 | 204.339 | -14,50 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 50.978 | -17,99 | 12.337 | -24,16 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 176 | -4,86 | 43 | -12,50 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.030 | 6,73 | 496 | -1,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 153.552 | -4,10 | 37.160 | -11,32 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 71.846 | -11,55 | 17.387 | -18,21 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 4.850 | 6,59 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 76 | 18 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 86 | -55,44 | 21 | -60,78 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 149.247 | 1.204,95 | 36.118 | 1.107,12 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 163.856 | -9,36 | 39.653 | -16,55 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 40.788 | 13,76 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 283 | 68 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 849.523 | -4,33 | 210.527 | -9,40 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 2.377 | 575 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 47 | 12 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 11.952 | -1,65 | 2.892 | -9,03 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3.700 | -1,18 | 895 | -8,58 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 60.255 | 5,23 | 14.582 | -2,68 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 314.243 | 19,46 | 76.047 | 10,48 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.433 | 23,00 | 347 | 13,82 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 29.532 | -22,97 | 7.147 | -28,76 | ||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | Call | 56 | -99,86 | 1.355 | -86,89 | |||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | 15.906 | -43,85 | 3.849 | -48,08 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.543 | 21,69 | 404 | 18,88 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 34.571 | 48,16 | 8.425 | 37,99 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 24.205 | 1,62 | 5.858 | -6,03 | ||||
| 2026-05-13 | 13F | State of Wyoming | 110 | -87,76 | 27 | -88,94 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.384 | 5,73 | 341 | 2,10 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 64.046 | -7,92 | 15.499 | -14,81 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 180 | 44 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 51.036 | -0,40 | 12.351 | -7,89 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 344 | 117,72 | 83 | 102,44 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 6.597 | 11,91 | 1.596 | 3,50 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.271 | -1,26 | 2.486 | -8,67 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 7 | 40,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 4.372 | 33,54 | 1.058 | 23,60 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 10.395 | 7,22 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.998 | -5,91 | 1.936 | -12,99 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 27.778 | -1,97 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.101 | 62,49 | 509 | 50,30 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 30.011 | 7.263 | ||||||
| 2026-04-06 | 13F | CX Institutional | 494 | -36,34 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 37 | -83,48 | 9 | -86,21 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6.301 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 238.761 | 38,62 | 57.780 | 28,19 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 656.067 | 5,95 | 158.768 | -2,02 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 750 | 0,00 | 196 | -2,00 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 4.843.126 | -19,28 | 1.172 | -25,35 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 1.593 | 0,00 | 385 | -7,45 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 150.774 | 0,95 | 37 | -7,69 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 483.617 | 1,71 | 117.035 | -5,94 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 19.346 | -14,69 | 4.682 | -21,12 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 208 | 0,00 | 50 | -7,41 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.198.276 | 1.015.983 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 157 | -0,63 | 38 | -9,76 | ||||
| 2026-05-11 | 13F | Commerce Bank | 5.676 | 6,23 | 1.374 | -1,79 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 326.257 | -0,73 | 78.954 | -8,20 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4.090 | 990 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 26 | 6 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 167.934 | 8,60 | 43.945 | 6,17 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 464.465 | -0,63 | 112.401 | -8,10 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 588 | 0,00 | 142 | -7,19 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 840.702 | -12,25 | 203.451 | -18,85 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 | -55,56 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Tobam | 148 | -93,92 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 9.114 | 2.206 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 19 | -89,50 | 5 | -91,49 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.710 | 0,00 | 414 | -7,61 | ||||
| 2026-04-13 | 13F | Arwa Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.232 | -4,12 | 305 | -7,29 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 35.797 | -47,45 | 8.663 | -51,41 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 244.402 | 55,24 | 59.145 | 43,56 | ||||
| 2026-05-14 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 44 | 0,00 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 50.157 | -6,78 | 12.138 | -13,79 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 2.096 | 507 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 887.501 | 4,70 | 214.775 | -3,18 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.014 | 5,08 | 245 | -2,78 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 83 | 20 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 2.891 | 131,28 | 700 | 113,76 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7.359 | 0,00 | 1.781 | -7,53 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.220 | 34,66 | 295 | 24,47 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 2.000 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 17.200 | -6,63 | 4.162 | -13,65 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 10.420 | -48,43 | 2.522 | -52,32 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 21 | -89,81 | 5 | -90,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 216.616 | -60,47 | 52.421 | -63,45 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.440 | 63,10 | 590 | 50,90 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2.332 | 29,34 | 564 | 19,75 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 59.500 | 0,00 | 14.399 | -7,51 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.414 | -0,33 | 1.552 | -7,78 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 995.810 | 6,09 | 240.989 | -1,89 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.054 | 59,23 | 981 | 47,30 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 19.661 | -5,05 | 4.758 | -12,20 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 23.056 | 2,37 | 5.580 | -5,33 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 13.533 | 0,04 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.107 | -35,45 | 510 | -40,40 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.614 | 391 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 29.567 | -24,48 | 7.155 | -30,15 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 6.403 | -9,83 | 1.550 | -16,63 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 68.880 | -46,55 | 16.669 | -50,58 | ||||
| 2026-05-15 | 13F | Northwood Liquid Management Lp | 807.893 | 26,79 | 195.510 | 17,25 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 5.717 | -15,25 | 1.384 | -21,64 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2.998 | 30,40 | 726 | 20,63 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 211 | 46,53 | 51 | 37,84 | ||||
| 2026-05-07 | 13F | KBC Group NV | 36.019 | -39,62 | 9 | -46,67 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 8 | -11,11 | 2 | -50,00 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 5.012 | 12,45 | 1.226 | 5,06 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5.367 | 59,78 | 1.299 | 47,78 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 13 | -86,60 | 3 | -88,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.755 | 1.393 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 27.991 | 4,04 | 6.774 | -3,79 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 286.027 | 15,42 | 69.219 | 6,74 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 1.285 | 0,00 | 311 | -7,74 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 18 | 1.700,00 | 5 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 503 | -0,79 | 122 | -8,33 | ||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 30.462 | -0,61 | 7.372 | -8,09 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 20.788 | 102,63 | 5.031 | 89,24 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 381 | 92 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 127 | -6,62 | 31 | -14,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 16.500 | -18,72 | 3.993 | -24,83 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.100 | -35,29 | 266 | -40,09 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.884 | -96,08 | 456 | -96,38 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.006 | 244 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 52.845 | 3,45 | 12.788 | -4,33 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 949 | -28,27 | 230 | -33,82 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.862 | -14,82 | 451 | -21,33 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 39.645 | -1,56 | 9.594 | -8,96 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 303 | 0,00 | 73 | -7,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 46.300 | 1,31 | 11.205 | -6,31 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 42.700 | 5,43 | 10.333 | -2,50 | |||
| 2026-04-07 | 13F | Blueline Advisors Llc | 87 | 16,00 | 21 | 10,53 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 902 | 0,00 | 227 | -0,44 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 5.074 | -13,10 | 1.228 | -19,65 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.254 | 431,70 | 787 | 391,88 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 540 | -0,18 | 134 | -3,62 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 13.192 | 3.192 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.543 | 0,00 | 373 | -7,44 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7.982 | -12,20 | 1.932 | -18,80 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.918 | -4,67 | 464 | -11,79 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 41.814 | -1,00 | 10.119 | -8,45 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 5.055 | -72,13 | 1.223 | -74,23 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.453 | 0,76 | 836 | -6,81 | ||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 79.068 | 2,57 | 19.134 | -5,15 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 108.335 | 26.217 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 64.342 | -21,67 | 15.571 | -27,56 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 2.100 | 508 | 27,64 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 12.037 | 5,18 | 2.913 | -2,74 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 3.662 | 18,93 | 886 | 10,06 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 4.639 | -94,70 | 1.123 | -95,10 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 1.046 | -58,61 | 253 | -68,80 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 15.378 | 12,47 | 3.721 | 4,03 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 353.040 | 8,55 | 92.384 | 6,13 | ||||
| 2026-05-15 | 13F | Route One Investment Company, L.P. | 297.912 | -44,10 | 72.095 | -48,31 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.093 | 202,05 | 749 | 180,15 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.313 | 3,71 | 318 | -4,23 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 984 | 26,64 | 238 | 17,24 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.693 | -8,93 | 894 | -15,83 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 79.037 | -5,21 | 20.682 | -5,22 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 49.622 | -0,14 | 12.009 | -7,65 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.663 | 3,30 | 645 | -4,45 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.256 | -25,12 | 546 | -30,84 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 41 | 173,33 | 10 | 200,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 74.388 | -16,87 | 18.002 | -23,12 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6.341 | -2,27 | 1.535 | -9,82 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 100 | 0,00 | 24 | -7,69 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 43.883 | -2,23 | 10.620 | -9,58 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 128.860 | -4,07 | 30.929 | -12,76 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 195 | 0,00 | 47 | -7,84 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 11 | 3 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.115 | 270 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.116 | -3,29 | 270 | -10,30 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | 1 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1.141 | 276 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 19 | 850,00 | 5 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 87.193 | 10,85 | 21.074 | 2,39 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 20.217 | 4.893 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 169.913 | -0,39 | 41.557 | -9,83 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 3.337 | -20,05 | 808 | -26,10 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.117 | -50,68 | 512 | 51.100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.092 | -81,41 | 264 | -82,82 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 233 | -4,90 | 56 | -12,50 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 16.125 | -12,96 | 3.902 | -19,50 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 20.688 | 3,18 | 5.006 | -4,57 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 159 | 38 | ||||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 310 | 75 | ||||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 2.211 | 9,19 | 535 | 0,94 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 875 | -5,51 | 212 | -12,81 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 10 | -97,85 | 2 | -98,35 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.298 | 1,06 | 556 | -6,40 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 31.574 | 3,16 | 7.641 | -4,61 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 1.686 | -73,59 | 408 | -75,57 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.215 | 1,13 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.030 | 1,58 | 249 | -6,04 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 4.941 | 45,58 | 1 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 25.543 | -2,44 | 6.181 | -9,78 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5.596 | -8,35 | 1.354 | -15,22 | ||||
| 2026-05-11 | 13F | LDR Capital Management LLC | 5.852 | 0,00 | 1.416 | -7,51 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 27.781 | 0,51 | 6.723 | -7,04 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 11.799 | -1,53 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.978 | -43,95 | 479 | -48,21 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 20 | -13,04 | 5 | -33,33 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 51 | 0,00 | 13 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 34.543 | 18,98 | 8.359 | 10,03 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 842 | -7,88 | 204 | -15,06 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.000 | 1.150,00 | 242 | 1.110,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.298 | 67,24 | 832 | 65,87 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 78 | -7,14 | 19 | -14,29 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 710 | -41,32 | 172 | -45,89 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 988 | -26,92 | 239 | -32,29 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.476 | 40,68 | 599 | 30,22 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 17.707 | -2,12 | 4.288 | -9,44 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3.289 | -87,63 | 796 | -88,57 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2.095 | 50,07 | 507 | 40,17 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 46.834 | -7,04 | 11.334 | -14,04 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 10.419 | 14,33 | 2.521 | 5,75 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.651 | 404 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.057 | 0 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 14 | 40,00 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 66 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 74.417 | 18.009 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 302.319 | -13,77 | 73.161 | -20,25 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.180 | 0,94 | 286 | -6,56 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 52.167 | -12,91 | 12.624 | -19,46 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 61 | 15 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 5 | 1 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 110.098 | 26.644 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.258 | -1,45 | 789 | -8,90 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 136.643 | -0,08 | 33.068 | -7,59 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.415 | 9,52 | 342 | 1,18 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 158 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 102 | -24,44 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 10.393 | 2.515 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 9.069 | 21,45 | 2.195 | 12,34 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 1 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 508.466 | -5,45 | 123.049 | -12,56 | ||||
| 2026-05-14 | 13F | Prudential Plc | 2.006 | 0,00 | 485 | -7,44 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.654 | 6,84 | 642 | -1,23 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 543.968 | -16,72 | 131.972 | -22,79 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 90 | 24 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 14.423 | 37,44 | 3.490 | 27,09 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7.299 | 560,54 | 1.766 | 511,07 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4.691 | 44,47 | 1.135 | 33,69 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.348 | 8,60 | 568 | 0,53 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 1.943 | 2,53 | 470 | -5,05 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 20.199 | -12,62 | 4.888 | -19,19 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 33.189 | -2,14 | 8.032 | -9,50 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3.587 | 179.250,00 | 910 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 17.550 | 3,34 | 4.247 | -4,41 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 917 | -7,93 | 222 | -15,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.869 | 5,41 | 452 | -2,38 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 925 | 224 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 1.438 | -44,73 | 348 | -48,97 | ||||
| 2026-05-13 | 13F | Capital World Investors | 74.778 | 1.305,07 | 18.096 | 1.200,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 74 | 18 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.068 | 60,38 | 743 | 54,26 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 55.556 | 0,00 | 13 | -7,14 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.840 | 445 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 38 | 11 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 600 | 20,00 | 145 | 12,40 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 46.497 | 5,32 | 11.275 | -2,79 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 4.741 | 35,53 | 1.147 | 26,49 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 120 | 0,00 | 29 | -6,45 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 1.573 | 0,00 | 381 | -7,54 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.513 | 8,13 | 608 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 14.242 | -0,87 | 3.447 | -8,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10.005 | -4,98 | 2.421 | -12,12 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 3.330 | -4,15 | 806 | -11,44 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 16.095 | 9,99 | 3.895 | 1,72 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 93.595 | -13,91 | 22.650 | -20,38 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 21.940 | -0,88 | 5.309 | -8,34 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 66.430 | 575,24 | 15.981 | 520,58 | ||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 190 | 280,00 | 46 | 246,15 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 83.404 | -54,96 | 20.184 | -58,35 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 12 | 3 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 913 | 1,11 | 221 | -6,78 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 47.195 | 1,41 | 11.421 | -6,21 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 297 | 0,00 | 72 | -7,79 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 27.284 | 2,17 | 7 | 0,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 16.198 | 2.872,11 | 3.881 | 2.633,10 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 924.804 | -16,38 | 223.803 | 77.340,14 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 51.421 | 22,89 | 12.444 | 13,65 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.288 | -2,66 | 1.122 | 112.000,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 32.201 | -0,07 | 7.793 | -5,63 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2.475 | 0,00 | 599 | -7,85 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 145 | -17,61 | 35 | -23,91 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 43.989 | 22,79 | 10.645 | 13,56 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 6 | 100,00 | 1 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.402 | -94,99 | 339 | -95,37 | ||||
| 2026-05-13 | 13F | Quilter Plc | 24.734 | -2,29 | 5.986 | -9,65 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 19.087 | 2,74 | 4.619 | -4,98 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.657 | 40,21 | 696 | 37,08 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 189.032 | 7,12 | 45.746 | -0,94 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 19.504 | 12,77 | 4.722 | 4,29 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 1.564 | 0,00 | 378 | -7,58 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 2.643 | 0,00 | 640 | -7,53 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 95 | -5,94 | 23 | -15,38 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 4.447 | 1,14 | 1.076 | -6,43 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5 | -95,65 | 1 | -96,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 2.320 | 561 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 311 | -6,04 | 76 | -12,79 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6.693 | 196,41 | 1.620 | 174,41 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.245 | 0,00 | 301 | -7,38 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 22 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.654 | 400 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 380 | 5,56 | 99 | 3,13 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.047 | 253 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.991 | -2,11 | 482 | -9,59 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 2.415 | 6,15 | 1 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 35.998 | 10,87 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 53.076 | -29,16 | 12.844 | -34,49 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 50.197 | 0,00 | 12 | -7,69 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 776 | 24,56 | 188 | 14,72 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.625 | -1,17 | 638 | -6,45 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 826 | -69,65 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 33.401 | 1,64 | 8.083 | -6,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 362.491 | 87.723 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 200 | 0,00 | 48 | -7,69 | ||||
| 2026-05-12 | 13F | National Pension Service | 4.110 | -88,16 | 995 | -89,05 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 88 | 0,00 | 21 | -8,70 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 26 | 116,67 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5.762 | 21,48 | 1.394 | 12,33 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9.100 | -23,61 | 2.202 | -29,36 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 2.925 | 708 | ||||||
| 2026-04-22 | 13F | Motco | 3 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 304 | 0,00 | 74 | -7,59 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.618 | 28,66 | 876 | 19,05 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 5.036 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.134 | 257,61 | 1.000 | 231,13 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.245 | 354,23 | 1.896 | 345,07 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 268.985 | 5,26 | 65.094 | -2,65 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 920 | -1,60 | 223 | -9,02 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.185 | 34,26 | 2.223 | 24,13 | ||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 673.020 | -1,75 | 162.871 | -9,14 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 16.900 | 0,00 | 4.090 | -7,53 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 4.000 | 0,00 | 968 | -7,46 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 16.761 | 1,51 | 4.056 | -6,11 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 140.880 | 34.093 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 652 | 23,48 | 158 | 13,77 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.487 | 33,70 | 844 | 23,61 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 62 | 16 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 8 | 33,33 | 0 | |||||
| 2026-05-06 | 13F | Barings Llc | 3.019 | 0,00 | 747 | -5,57 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.030 | -0,10 | 249 | -7,43 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.596 | -17,22 | 870 | -23,42 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 44.768 | -2,56 | 10.834 | -9,89 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.047 | 1,67 | 737 | -5,99 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 959 | -70,28 | 232 | -72,51 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 4.594 | 4,93 | 1.112 | -2,97 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 131.585 | 0,40 | 31.844 | -7,15 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7.529 | 3,68 | 1.822 | -4,05 | ||||
| 2026-05-12 | 13F | Creative Planning | 23.332 | 67,80 | 5.646 | 55,20 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 | 0 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 41.169 | -2,38 | 10 | -18,18 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 2.780 | 25,23 | 673 | 15,86 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8.013 | -47,38 | 1.939 | -51,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 66.945 | 73,20 | 16.201 | 60,17 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Investure, LLC | 100.821 | 38,05 | 24.399 | 27,67 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.021 | 45,59 | 731 | 34,62 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 7.110 | -1,06 | 1.721 | -8,51 |
