Basisstatistiken
| Institutionelle Aktien (Long) | 200.311.548 - 62,83% (ex 13D/G) - change of 25,59MM shares 6,01% MRQ |
| Institutioneller Wert (Long) | $ 40.072.294 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Republic Services, Inc. (MX:RSGA) hat 1355 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 200,311,548 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Capital World Investors, Price T Rowe Associates Inc /md/, Morgan Stanley, Wellington Management Group Llp, Geode Capital Management, Llc, and Fmr Llc .
Republic Services, Inc. (BMV:RSGA) 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
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.239 | 2,14 | 271 | 5,45 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 33,33 | 1 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 150.883 | -32,01 | 31.977 | -37,21 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1.644 | -4,20 | 360 | -0,83 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.300 | 0,00 | 2.256 | 3,35 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.619 | 3,80 | 3.005 | 8,06 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 8.802 | 18,96 | 1.928 | 22,90 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 50,00 | 1 | |||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 31.522 | 1,29 | 6.904 | 4,67 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 246 | -42,79 | 54 | -41,76 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 937 | 0,00 | 215 | -6,93 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.064 | 10,49 | 233 | 14,22 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 31.892 | 6.759 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 20.194 | 56,30 | 4.423 | 61,50 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.802 | 806 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 373.178 | 31,68 | 79.088 | 21,61 | ||||
| 2025-11-14 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 118.570 | 284,34 | 25.969 | 266,85 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 6.621 | 1.403 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.515 | -4,81 | 534 | -11,88 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 83.010 | 0,59 | 17.592 | -7,10 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 1.013 | 0,00 | 215 | -7,76 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 2.345 | 514 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.445 | 17,97 | 942 | 9,03 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.975 | 652 | ||||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 611 | 134 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.837 | 1,16 | 840 | 4,61 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 1 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 66.947 | 14.188 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 900 | 191 | ||||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 80.232 | 14,95 | 17.004 | 6,16 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | 200,00 | 2 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 5.935 | 8,68 | 1.300 | 12,27 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.745 | -18,27 | 370 | -24,54 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.144 | -0,77 | 1.127 | 2,55 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 5.025 | -4,29 | 1.101 | -1,08 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 32.803 | 16,30 | 6.952 | 7,40 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 109.225 | -1,77 | 23.148 | -9,28 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 5.973 | 9,90 | 1.308 | 13,64 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 258.603 | -15,38 | 56.639 | -12,55 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 13.473 | 2.951 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.047 | 1,75 | 229 | 5,05 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 300 | 0,00 | 66 | 3,17 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 194 | 0,00 | 42 | 0,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.983 | 420 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 8.752 | -4,00 | 2.008 | -10,68 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.514 | 2,90 | 1.865 | 6,33 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 198.413 | 0,00 | 43.456 | 3,35 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.500 | 0,00 | 329 | 3,47 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 447 | 0,45 | 98 | 3,19 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 158 | 24,41 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 106.239 | -8,16 | 23.268 | -5,09 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1.000 | 207 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 185 | -0,54 | 41 | 2,56 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 31.354 | 559,25 | 6.645 | 508,98 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1.083 | 0,00 | 237 | 3,49 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 194.671 | -3,19 | 41 | -10,87 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 2.300 | 504 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 183.474 | -5,17 | 38.884 | -12,42 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 425.476 | -4,31 | 90.171 | -11,63 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 17.460 | -29,18 | 3.824 | -26,80 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 40.763 | 1,91 | 8.639 | -12,43 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 70 | -1,41 | 15 | -12,50 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 222 | 0,00 | 49 | 4,35 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 2.577 | -7,50 | 564 | -4,41 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 39.200 | 18,96 | 8.586 | 22,94 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Maseco Llp | 1.000 | 0,00 | 219 | 3,79 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.319 | -0,45 | 289 | 3,21 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 207 | 0,00 | 44 | -8,51 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 2.313 | -0,13 | 507 | 3,27 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 5.786 | -3,60 | 1.267 | -0,39 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 537 | 0,00 | 118 | 3,54 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.694 | -13,66 | 371 | -10,60 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 994 | -40,37 | 218 | -38,53 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 61.498 | -22,18 | 13.469 | -19,58 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 5.363 | 1.175 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 8.444 | 0,00 | 1.790 | -7,64 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.135 | 249 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 335.345 | -42,46 | 71.070 | -46,86 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 13.089 | -89,88 | 2.867 | -89,54 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 23.760 | 123,54 | 5.232 | 132,39 | ||||
| 2025-11-14 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5.400 | -57,14 | 1.183 | -55,73 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 33.900 | -28,63 | 7.425 | -26,25 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.800 | 88,89 | 1.489 | 95,41 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 333.470 | -31,48 | 67.670 | -34,03 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.801 | 5,82 | 2.366 | 9,34 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 10.102 | 0,00 | 2.213 | 3,36 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 400.573 | -11,89 | 87.778 | -9,12 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 832 | 0,00 | 182 | 3,41 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 1.107 | 1,84 | 242 | 5,22 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 4.433 | -16,94 | 939 | -23,28 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.995 | 5,38 | 847 | -2,65 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.000 | -2,44 | 219 | 0,92 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.571 | 0,00 | 333 | -7,78 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 988 | 0,00 | 209 | -7,52 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 306 | 65 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 23 | 53,33 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 33.272 | -94,26 | 7.287 | -94,06 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 10.905 | -0,27 | 2.388 | 3,06 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 1.905 | 0,00 | 404 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 49 | 10 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 394 | 84 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 99 | -34,87 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 178.505 | 0,79 | 39.096 | 4,16 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2.200 | 0,00 | 482 | 3,22 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.975 | 0,07 | 1 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 212.695 | 45.076 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 43 | 9 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 16 | 4 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.776 | 14,05 | 1.484 | 17,87 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.343 | 4,07 | 920 | -3,87 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 179 | -74,93 | 39 | -74,17 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 128.965 | -43,35 | 28.251 | -41,45 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20.071 | 6,42 | 4.396 | 9,96 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.235 | 3,62 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.615 | -1,27 | 1.614 | -8,82 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.413 | -5,37 | 517 | -9,14 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 48.271 | 48,40 | 10.572 | 53,37 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 34 | 112,50 | 7 | 133,33 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 8.126 | -1,68 | 1.780 | 1,60 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 76.822 | 56,14 | 16.826 | 61,38 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.043 | -1,97 | 666 | 1,37 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 5.115 | 1.084 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 124 | 27 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 112 | 0,00 | 24 | -8,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 11.048 | -1,28 | 2.341 | -8,84 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 537 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.170.074 | -3,22 | 3.638.854 | -10,62 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 3.048 | 0,00 | 646 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.854 | 51,80 | 1.665 | 55,81 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 10.477 | -5,31 | 2.220 | -12,56 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 43 | 9 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 945 | 4,19 | 200 | -3,85 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.137 | -31,35 | 1.301 | -36,62 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.161 | 254 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.877 | -0,72 | 630 | 2,61 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 247 | 52 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.788 | 8,83 | 392 | 12,36 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.388 | 56,99 | 1.618 | 62,29 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 1.836 | 0,00 | 402 | 3,34 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.898 | -53,73 | 2.387 | -52,19 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 37 | 0,00 | 8 | 14,29 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.798 | -20,65 | 394 | -18,12 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 17.925 | -1,82 | 3.799 | -9,33 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 153.458 | 33.610 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 8.765.623 | 27,66 | 1.857.698 | 17,90 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.555 | 1,97 | 341 | 5,26 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 21.300 | -25,00 | 4.665 | -22,48 | |||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.210 | 265 | ||||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 1.600 | -80,25 | 350 | -79,60 | |||
| 2026-04-24 | 13F | Financial Life Planners | 256 | 56 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.457 | 151,23 | 515 | 140,65 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 4.545 | 41,19 | 995 | 45,89 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 1.743 | -0,06 | 382 | 3,25 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.579 | 2,64 | 1.969 | -4,51 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 7.121 | 63,21 | 1.560 | 68,72 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 2.000 | 0,00 | 438 | 3,55 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 288 | 63 | ||||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 14.422 | -3,53 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 1.985 | 0,00 | 435 | 3,33 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 7.207 | 7,02 | 1.578 | 10,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 27.200 | -72,44 | 5.764 | -74,55 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 100.856 | 33,39 | 21.374 | 23,19 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 15.600 | -91,85 | 3.306 | -92,47 | |||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.217 | 0,00 | 267 | 3,50 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 232 | 78,46 | 51 | 85,19 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 4.944 | 1.083 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.098.403 | -19,44 | 678.644 | -16,75 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 958 | 210 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.000 | 0,00 | 219 | 3,79 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.459 | -2,21 | 309 | -9,65 | ||||
| 2026-05-06 | 13F | CNB Bank | 552 | 0,00 | 121 | 3,45 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.007 | 221 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 93.298 | 318,17 | 19.773 | 286,25 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 22 | 46,67 | 5 | 33,33 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 69 | 0,00 | 16 | -11,76 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.865 | -64,45 | 627 | -63,27 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 23 | 475,00 | 5 | |||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 913.159 | 62,55 | 200 | 68,07 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5.907 | 32,35 | 1.294 | 36,83 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6.896 | 1 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.150 | 0 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2.757 | -5,19 | 604 | -2,11 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 630 | -3,23 | 134 | -10,74 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 985 | 209 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 143 | 2,14 | 31 | 6,90 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 26.346 | -1,29 | 5.770 | 2,02 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.109 | 3,97 | 900 | 7,53 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 25.468 | -72,01 | 5.397 | -74,15 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 82 | 0,00 | 18 | 5,88 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.710 | 83,93 | 2.270 | 69,84 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 70 | -21,35 | 15 | -16,67 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 95 | -11,21 | 19 | -17,39 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 225 | -16,67 | 49 | -14,04 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.765 | -36,69 | 1.222 | -41,55 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 76 | 17 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 20.349 | -3,35 | 4.457 | -0,11 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 13.009 | 1,48 | 2.849 | 4,90 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.923 | 6,48 | 424 | 10,99 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.801 | 0,00 | 394 | 3,41 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 10.420 | -0,04 | 2.208 | -7,69 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 11 | 2 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 461.862 | -31,18 | 101.157 | -28,88 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 974 | -39,95 | 213 | -37,90 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.505 | -0,22 | 987 | 3,14 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 178.993 | 66,91 | 39.201 | 72,53 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 51.607 | 0,11 | 11.303 | 3,45 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Resolution Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 27.999 | 1,31 | 6.132 | 4,70 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 25.626 | -1,22 | 5.613 | 2,07 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 11.901 | 2.607 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 36 | -12,20 | 8 | -12,50 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2.467 | 26,32 | 540 | 30,75 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.772.641 | -1,46 | 1.011.695 | -8,91 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.591 | 337 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 47.881 | -6,67 | 10.487 | -3,55 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 66.607 | -10,91 | 14.588 | -7,93 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 15.364 | 3.256 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10.223 | 0,00 | 2.239 | 3,37 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.458 | -0,16 | 945 | -7,81 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.065 | 2,53 | 452 | 6,10 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 431.461 | 465,03 | 91.440 | 421,82 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 21.140 | -34,10 | 5 | -33,33 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 107.069 | -2,30 | 22.691 | -9,77 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 14.228 | 13,87 | 3.116 | 17,67 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.732 | 220,76 | 1.215 | 196,10 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4.473 | 0,00 | 980 | 3,38 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 36.832 | -3,78 | 8 | -12,50 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 113 | 4,63 | 25 | 9,09 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 17.841 | 10,79 | 3.781 | 2,33 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.088 | 238 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.020 | 249,32 | 223 | 265,57 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.087 | 0,00 | 676 | 3,36 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 950 | -0,94 | 208 | 2,46 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 98 | 0,00 | 21 | 5,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 28.569 | 2,14 | 6.055 | -5,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | -94,01 | 2 | -94,74 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 25.890 | -6,10 | 5.670 | -2,96 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.444 | -10,54 | 535 | -7,44 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 34.177 | -2,02 | 7.243 | -9,51 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.108 | -5,86 | 243 | -2,81 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 937 | 0 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 4.678 | -14,17 | 991 | -20,72 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.366 | -0,51 | 299 | 3,10 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.043.844 | 11,75 | 221.222 | 3,20 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 36.945 | -0,49 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.078 | -80,75 | 440 | -82,24 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.626 | 7,62 | 3.945 | -0,55 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 179.323 | -46,31 | 39.275 | -44,60 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6.340 | 527,10 | 1.389 | 548,60 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 1.561 | 331 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 125 | 0,00 | 27 | 3,85 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 1.113 | 0,00 | 244 | 3,40 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.666 | -45,38 | 365 | -43,65 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5.200 | 160,00 | 1.139 | 169,03 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.857 | 45,91 | 626 | 50,97 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 11.650 | 18,88 | 2.469 | 9,79 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.998 | 0,47 | 657 | 3,80 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 191.832 | 1,17 | 42.015 | 4,56 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 15.056 | 1,35 | 3.298 | 4,73 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 28.378 | -12,76 | 6.215 | -9,84 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.110 | 0,27 | 235 | -7,48 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 7.332 | 35,55 | 1.606 | 40,05 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 990.229 | 2,70 | 216.880 | 6,14 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 0 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.189 | 1,30 | 661 | 4,27 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 2.071 | -8,48 | 454 | -5,43 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 31.470 | 24,00 | 6.893 | 28,15 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 522.620 | -5,13 | 114.464 | -1,96 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.090 | -9,77 | 239 | -7,03 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 12.300 | 2.607 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 156 | 0,00 | 34 | 3,03 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 25 | -63,77 | 5 | -64,29 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 3.800 | 52,00 | 805 | 40,49 | |||
| 2026-05-07 | 13F | Tidemark, LLC | 21 | 5 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.496 | -10,34 | 741 | -17,23 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 672.127 | 1.322,79 | 142.444 | 1.214,05 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 234.410 | 2,85 | 50.903 | 3,34 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1.158 | 0,00 | 236 | -3,28 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 53.879 | -1,11 | 11.801 | 2,20 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 199 | -80,53 | 44 | -80,72 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 110.415 | -16,45 | 24.182 | -13,64 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 5.669 | 0,07 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 31.128 | -1,00 | 6.818 | 2,31 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.434 | 299 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 30.635 | 12,61 | 6.791 | 16,38 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.275 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 2.236 | 36,67 | 490 | 41,33 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 30.048 | 10,51 | 6.581 | 14,21 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 312 | 2.500,00 | 68 | 3.300,00 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 680 | 0,00 | 149 | 2,78 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 11.886 | 3,17 | 2.603 | 6,64 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 7.090 | -17,58 | 1.503 | -23,87 | ||||
| 2026-05-13 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 998 | 219 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 26.321 | 1.386,22 | 5.578 | 1.273,89 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 68 | 0,00 | 15 | 0,00 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 5.215 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 46.872 | 0,15 | 10.266 | 3,49 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.439 | 0,16 | 1.410 | 3,52 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 93 | 0,00 | 20 | 5,26 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.487 | -2,36 | 326 | 0,93 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.322 | -0,53 | 290 | 2,85 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.309 | -17,52 | 287 | -14,88 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 10.656 | -1,55 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 186 | 78,85 | 42 | 86,36 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.353 | 0,00 | 1.610 | 3,34 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 103.584 | -1,41 | 22.687 | 0,67 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 31 | 7 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 69.875 | -21,29 | 14.809 | -27,31 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 6.514 | -2,21 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 23.453 | -10,90 | 4.970 | -17,72 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 50.510 | -31,01 | 10.864 | -35,33 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 102.564 | -1,48 | 21.736 | -9,02 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.924 | 0,63 | 421 | 3,95 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.656 | 0,00 | 801 | 3,36 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 36.560 | 6,72 | 7.748 | -1,45 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.741 | 0,00 | 381 | 3,53 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.893 | 19,13 | 415 | 23,21 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.648 | -5,12 | 361 | -2,17 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 156.191 | -8,54 | 34.209 | -5,48 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 132 | -69,52 | 29 | -69,23 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.254 | -8,27 | 266 | -15,02 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.912.119 | 617.165 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 9.838 | -49,30 | 2.085 | -53,20 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21.740 | 3,36 | 4.608 | -4,54 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 12 | 3 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.023 | 1,09 | 224 | 4,67 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 665 | 0,00 | 146 | 3,57 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.629 | -10,30 | 357 | -7,29 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 46.307 | 88,25 | 9.814 | 73,87 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 385.445 | -0,00 | 84.420 | 2,02 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.817 | 398 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.168 | 248 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.238 | 271 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 40.558 | 1,29 | 8.883 | 4,68 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 22.140 | -7,05 | 4.692 | -14,16 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.184 | 675 | ||||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 203.761 | -14,90 | 44.628 | -12,05 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.066 | 0,00 | 234 | 3,56 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 5.788 | -60,58 | 1.328 | -63,31 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 166 | 0,00 | 36 | 2,86 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 17 | 21,43 | 4 | 50,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.730 | 12,11 | 817 | 15,74 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 109 | 0 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3.164 | 671 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 150 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 352 | 75 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.062 | 11,38 | 1.109 | 15,06 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.067 | -23,73 | 234 | -21,28 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.576 | 9,48 | 564 | 13,25 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 20.345 | -5,00 | 4.456 | -1,83 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.635 | -3,27 | 1 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 108.225 | -1,81 | 20.624 | 3,48 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 19.327 | 0,00 | 4.096 | -7,67 | ||||
| 2026-05-11 | 13F | Allstate Corp | 20.147 | 25,42 | 4.413 | 29,61 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 99.200 | 54,52 | 22 | 61,54 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 200.974 | 54,39 | 44.017 | 59,56 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 627 | -18,25 | 137 | -15,43 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5.998 | 0,00 | 1.314 | 3,30 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 32.399 | 1,25 | 7.096 | 4,65 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 36 | 0,00 | 8 | 0,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.602 | -0,80 | 351 | 2,34 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 210.414 | 1,27 | 44.593 | -6,47 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 30.333 | -30,95 | 6.428 | -36,23 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 400 | 85 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 42.870 | 2,25 | 9.389 | 5,67 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 500 | 106 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.112 | 236 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 11.856 | 23,00 | 2.513 | 13,61 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.306 | -30,41 | 701 | -35,78 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.904 | 14,49 | 417 | 18,47 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 1.050 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 115 | 27,78 | 24 | 20,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 300 | -54,68 | 66 | -53,57 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8.725 | -5,11 | 1.911 | -1,95 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.661 | -51,38 | 364 | -49,79 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 52.587 | -0,19 | 11.518 | 3,15 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 16.710 | 51,39 | 4 | 50,00 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 10.947 | -0,36 | 2.320 | -8,01 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.207.249 | -4,70 | 255.852 | -11,99 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 4.600 | -4,17 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.388 | -2,80 | 304 | 0,33 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.274.507 | 55,21 | 279 | 60,34 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 76 | 4,11 | 16 | 0,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 1.143.610 | -3,45 | 250.451 | -0,26 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 425.090 | -0,54 | 93.103 | 2,79 | ||||
| 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 | 1.131.872 | 247.903 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 358.403 | 78.497 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 253.904 | 9,70 | 55.565 | 12,77 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.302 | -4,95 | 488 | -12,25 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 350.921 | 3,84 | 74.371 | -4,10 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.433 | 314 | ||||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 3.278 | 0,00 | 695 | -7,71 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.895 | 4,18 | 418 | 8,31 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 1.135 | -13,88 | 249 | -11,11 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 6.425 | -2,28 | 1.407 | 1,01 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.473 | -17,15 | 312 | -23,53 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.198 | 5,37 | 481 | 8,82 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.120 | -5,72 | 245 | -2,39 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5.150 | 0,90 | 1.128 | 4,26 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 10.995 | 0,98 | 2.408 | 4,38 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.331 | 0,00 | 1.130 | -7,69 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 140 | 0,00 | 31 | 3,45 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.964 | -2,96 | 430 | 0,47 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 245 | 19,51 | 54 | 23,26 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 116.060 | 10,79 | 25.419 | 14,49 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 444.020 | 97.249 | ||||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 970 | -45,78 | 212 | -44,06 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 10.879 | -1,00 | 2.306 | -8,57 | ||||
| 2026-01-26 | 13F | Zullo Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 126.088 | 0,00 | 27.616 | 3,35 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.174 | 18,93 | 6.607 | 2,20 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.852 | 16,26 | 392 | 7,40 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.300 | -4,79 | 723 | -1,63 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.354 | 154,86 | 744 | 167,27 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 60 | 0,00 | 13 | 8,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.692 | -39,83 | 371 | -37,82 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 28 | 0,00 | 6 | 20,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 1.018 | 0 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 357 | 0,00 | 76 | -7,41 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 33.476 | 0,00 | 7.095 | -7,65 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 53.949 | -0,16 | 12 | 0,00 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 32.191 | 7.050 | ||||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.743 | 0,15 | 601 | 3,45 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3.357 | 0,00 | 735 | 3,38 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 597.868 | 137.199 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 24 | 9,09 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 111.405 | -2,10 | 23.610 | -9,59 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 8.289 | 0,00 | 1.815 | 3,36 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 60.035 | -26,76 | 12.724 | -32,36 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.523 | 1,82 | 772 | 5,18 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 623.100 | 3,51 | 136.471 | 6,97 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 21.499 | 27,02 | 4.556 | 17,30 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 11.035 | -2,13 | 2.417 | 1,13 | ||||
| 2026-04-30 | 13F | Conning Inc. | 21.170 | -6,86 | 4.637 | -3,74 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 58 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 113.409 | 691,91 | 24.035 | 631,41 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.039 | -8,90 | 5.046 | -5,84 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 10.209 | 2.236 | ||||||
| 2026-04-16 | 13F | Trium Capital LLP | 10.049 | 2,52 | 2.201 | 5,92 | ||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 2.500 | 0,00 | 530 | -7,68 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 65 | 0,00 | 14 | 7,69 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 463 | 267,46 | 98 | 250,00 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.508 | 0,00 | 549 | 3,39 | ||||
| 2026-04-24 | 13F | Strs Ohio | 55.529 | -4,60 | 12.162 | -1,41 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.147 | 0,00 | 667 | -7,62 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.784 | -4,66 | 590 | -11,94 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 4.177 | 0,29 | 915 | 3,63 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 98.086 | -5,95 | 21.483 | -2,81 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 236.035 | -24,28 | 50.021 | -30,07 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 27.416 | 3,83 | 5.810 | -4,11 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.487 | -12,73 | 326 | -9,97 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 400 | -10,11 | 88 | -7,45 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 27.189 | 2,42 | 5.762 | -5,42 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 1.462 | -9,53 | 310 | -16,94 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 35.968 | 1,91 | 7.623 | -5,89 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 335.625 | -5,62 | 73.509 | -2,47 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 2.158 | 3,20 | 473 | 6,55 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 2.255 | 0,00 | 494 | 3,35 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 10.520 | -23,28 | 2.258 | -22,41 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 60.080 | 485,58 | 13.159 | 505,24 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 35 | 0,00 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | First American Bank | 35.232 | 0,08 | 7.716 | 3,43 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.387 | 304 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 26 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.410 | 74,60 | 747 | 80,63 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 107.837 | 23.618 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.001 | 0,10 | 219 | 3,79 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 6.312 | -79,26 | 1.338 | -80,86 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 261 | 0,77 | 57 | 5,56 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 250 | 0,00 | 55 | 3,85 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 89 | 19 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.307 | -65,73 | 489 | -68,35 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.471 | 0,00 | 1.198 | 3,36 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.685 | -1,40 | 372 | 3,33 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 13.359 | 22,98 | 2.831 | 13,60 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 572 | 156,50 | 125 | 165,96 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 132.308 | 4,14 | 28.040 | -3,82 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.721 | 25,93 | 1.253 | 30,25 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.230 | -3,03 | 926 | 0,22 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 38.595 | -1,88 | 8.453 | 1,40 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.039 | -1,12 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 639.320 | 16,93 | 135.493 | 7,99 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 13.058.206 | 2.860.008 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 4.111 | 1,76 | 871 | -6,04 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.948 | 2,11 | 1.261 | -5,69 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.237.145 | -0,48 | 270.959 | 2,85 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 9.353 | 1,30 | 2.048 | 4,70 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.218 | -2,01 | 267 | 1,14 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5.277 | 4,64 | 1.156 | 8,15 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 1.800 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 247.083 | -4,15 | 54.130 | -0,94 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 587.748 | 5,80 | 124.561 | -2,30 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.092 | 3,41 | 239 | 7,17 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 43.445 | 0,41 | 10 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 18.262 | -14,59 | 4.000 | -12,88 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 59.400 | -3,57 | 13.010 | -0,34 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 70.785 | 1,56 | 15.503 | 4,96 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.718 | -0,03 | 2.059 | -7,67 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 8.570 | 3,60 | 1.816 | -4,32 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 4.093 | 867 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.529 | -0,33 | 335 | 2,77 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.137 | 249 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 863 | -8,68 | 189 | -5,50 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.506 | 1,76 | 319 | -5,90 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.428 | -5,67 | 726 | 23,05 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.921 | 5,72 | 859 | 7,79 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.846 | 0,00 | 391 | -7,57 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 582 | 123 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 432 | 95 | ||||||
| 2026-05-04 | 13F | Camden National Bank | 62.173 | -0,04 | 13.617 | 3,31 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16.726 | 1.696,56 | 3.663 | 1.759,39 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 37.498 | -19,10 | 7.947 | -25,29 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 8.448 | 0,74 | 1.850 | 4,11 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 133 | 0,00 | 28 | -6,67 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 265 | 4,33 | 58 | -1,72 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 42.418 | -22,04 | 9.292 | -19,40 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 30.544 | -12,61 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 736.742 | -17,87 | 156.138 | -24,15 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 24.823 | -34,62 | 5.261 | -39,63 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.585 | -0,94 | 350 | 3,86 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 7.057 | 2,57 | 1.546 | 5,97 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 1.123 | -22,28 | 246 | -19,93 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 3 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 43.717 | 5,50 | 9.575 | 9,02 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 32.748 | 2,17 | 7.173 | 5,59 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 567.169 | -0,80 | 120.200 | -8,38 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 26.819 | 1,55 | 5.683 | -6,24 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 20.603 | 7,42 | 4.513 | 11,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 149 | 20,16 | 34 | 13,33 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 58 | 480,00 | 13 | 500,00 | ||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 1.403 | 307 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.856 | 30,89 | 407 | 35,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 210.720 | 7,43 | 46.152 | 11,02 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 11 | 2 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 3.387 | 61,29 | 742 | 64,67 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 62 | 34,78 | 14 | 44,44 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 956 | 203 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 51.087 | 3,53 | 10.827 | -4,39 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 34.009 | -11,20 | 7 | -12,50 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 3.035 | -20,24 | 665 | -17,62 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 335.328 | -46,34 | 73.444 | -44,55 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 135.518 | -46,14 | 29.681 | -44,34 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 12.041 | 1,88 | 2.637 | 5,31 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4.301 | -7,27 | 942 | -4,07 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 75.693 | -2,84 | 16.578 | 0,42 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 17.736 | -29,08 | 3.759 | -34,52 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 118.034 | -19,79 | 25.015 | -25,93 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 32.200 | 0,00 | 7.052 | 3,34 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.624 | -3,21 | 575 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.851 | 392 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.775 | -46,39 | 376 | -50,46 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 814 | 0,00 | 178 | 3,49 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 10.069 | 2.134 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 288 | 0,00 | 61 | -7,58 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 48.258 | -4,15 | 10.227 | -11,48 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 3.065 | 0,43 | 671 | 3,87 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 2.272 | -1,60 | 498 | 1,64 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.235 | 474 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 260.982 | 222,81 | 55.310 | 198,13 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.381 | 21,40 | 717 | 12,05 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 34.049 | -21,29 | 7.457 | -18,65 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 858.726 | 49,18 | 188 | 55,37 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13.053 | 14,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 28.500 | 7.025,00 | 6.242 | 7.330,95 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 446 | 4,69 | 98 | 7,78 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 610 | 0,00 | 134 | 3,10 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 3 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 43 | 9 | ||||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 26 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.510 | 211,17 | 769 | 62,71 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 247 | 30,00 | 54 | 35,00 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 945 | 0 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 21.534 | 17,79 | 4.550 | 8,46 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 42 | 0,00 | 9 | 12,50 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 66.028 | 60,61 | 14.462 | 65,99 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 7 | -70,83 | 1 | -80,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.436 | -3,94 | 1.191 | -0,75 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 396 | 1,02 | 82 | -2,41 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 162 | 47,27 | 35 | 52,17 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 263 | 0,00 | 56 | -8,33 | ||||
| 2026-05-07 | 13F | KBC Group NV | 105.428 | 0,29 | 23 | 4,55 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 71.254 | 3,97 | 15.607 | 7,45 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 88.458 | 0,33 | 19.374 | 3,69 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.001 | 3,09 | 212 | -4,50 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 45 | -4,26 | 10 | 0,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89.402 | -20,97 | 18.947 | -27,02 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 28.763 | -2,12 | 6.175 | -8,42 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.348.501 | 38,64 | 1.133.509 | 28,04 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 50.547 | -1,38 | 11.071 | 1,91 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 424.728 | -2,11 | 93.024 | 1,16 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 150 | 0,00 | 32 | -8,82 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 955 | -1,34 | 209 | 1,95 | ||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 31.300 | 6.633 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 477 | 5,30 | 105 | 8,33 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 45 | -11,76 | 10 | -10,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 230.174 | -21,60 | 48.742 | -27,65 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Seeds Investor Llc | 4.490 | 97,80 | 951 | 97,51 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.695.747 | 1,75 | 2.054.820 | -6,03 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 3.892 | -1,22 | 852 | 2,04 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 6.800 | -4,23 | 1.489 | -1,00 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 33 | -88,93 | 7 | -88,89 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 2.300 | -50,00 | 504 | -48,36 | |||
| 2026-05-05 | 13F | UBS Group AG | 2.513.711 | 13,85 | 550.553 | 17,66 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 17.785 | 2,73 | 3.895 | 6,19 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 120 | 4,35 | 25 | -3,85 | ||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 119.254 | 1,30 | 25.274 | -6,45 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 50.820 | -10,33 | 10.770 | 82.746,15 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 1.746 | 0,29 | 370 | -7,27 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 11.572 | 6,97 | 2.534 | 10,56 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 25.480 | -4,54 | 5.581 | -1,36 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 53.991 | -15,84 | 11.825 | -13,02 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 37.653 | 44,56 | 7.980 | 33,50 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 16.700 | -13,92 | 3.832 | -19,90 | |||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.196 | 17,85 | 700 | 21,78 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 1.357 | -1,45 | 297 | 2,06 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 10.500 | 0,00 | 2.300 | 3,33 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 36.604 | -0,73 | 8.017 | 2,59 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2.337 | 0,00 | 512 | 3,23 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 103.191 | 0,10 | 22.633 | 3,46 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 11.693 | 7,00 | 2.561 | 10,58 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 13.784 | 0,00 | 3.019 | 3,32 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 1.775 | 0,00 | 376 | -7,62 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 4.600 | 0,00 | 1.007 | 3,39 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 1.983 | -0,70 | 434 | 2,60 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.238 | 262 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.176 | -15,12 | 915 | -12,28 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.900 | 4,81 | 2.310 | -3,19 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 8.900 | 229,63 | 1.886 | 204,68 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 373.830 | -8,85 | 79.226 | -15,82 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 298.021 | 110,56 | 63.160 | 94,46 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.001 | 0,00 | 438 | 3,30 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 54.702 | 22,27 | 11.593 | 12,92 | ||||
| 2026-04-13 | 13F | Czech National Bank | 54.800 | 3,28 | 12.002 | 6,74 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 19.541 | -1,51 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 9.247 | 38,99 | 2.022 | 43,33 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.888 | -0,96 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.880 | 2.306 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 42.730 | -0,18 | 9.359 | 3,16 | ||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 819 | 33,39 | 179 | 37,69 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.152.891 | 17,41 | 456.264 | 8,43 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 151 | -24,88 | 33 | -21,43 |
