Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Equinix, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Southpoint Capital Advisors LP, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Nishkama Capital, LLC, Vanguard Investments Australia, Ltd., SEB Asset Management AB, KR Capital LP, Hidden Lake Asset Management LP, CloudAlpha Capital Management Limited/Hong Kong, Danica Pension, Livsforsikringsaktieselskab, J. Goldman & Co LP, Ardsley Advisory Partners Lp, Capitolis Liquid Global Markets LLC, Capitolis Liquid Global Markets Llc, Dockside LLC, Community Trust & Investment Co, und Ardsley Advisory Partners Lp .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2.747 | 632,53 | 2.693 | 837,98 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 18 | 5,88 | 18 | 30,77 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 58.308 | 18,82 | 57.156 | 51,62 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 6 | 6 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.145 | 0,26 | 3.083 | 28,26 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 56.974 | 0,74 | 55.850 | 28,89 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 169.596 | 166.245 | ||||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 6.710 | 26,01 | 6.577 | 61,24 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 136.696 | 24,45 | 133.995 | 59,22 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.888 | 38,65 | 2.831 | 77,38 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 260.821 | 255.667 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 1.486 | 1.139 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 21 | 21 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 237.297 | 58,13 | 232.608 | 102,32 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 10 | 11,11 | 10 | 50,00 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 769 | 754 | ||||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 7.345 | 3,79 | 7.200 | 32,79 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 874 | 0,46 | 857 | 28,53 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11.253 | 0,43 | 11.031 | 28,49 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 288 | 282 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 28.212 | 26,45 | 27.655 | 61,78 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 80 | 63,27 | 78 | 110,81 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 373 | 11,34 | 366 | 42,58 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 16.597 | 52,73 | 16.269 | 94,51 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 22 | 10,00 | 22 | 40,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 806 | 14,98 | 790 | 47,11 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 4.106 | 4,93 | 4 | 100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 289 | 1,76 | 283 | 30,41 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.399 | 41,74 | 1.371 | 81,35 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 14.429 | 14.144 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 2.592 | 2.541 | ||||||
| 2026-05-06 | 13F | B&I Capital AG | 22.860 | 6,52 | 22.408 | 36,29 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 316 | 310 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3.112 | 11,42 | 3.050 | 42,52 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 209 | 205 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 61 | 1,67 | 59 | 28,26 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 12 | 12 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1.517 | 68,74 | 1.636 | 124,59 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 551 | 5,56 | 422 | 3,43 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 109 | 419,05 | 107 | 568,75 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 702 | 30,48 | 688 | 66,99 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 2.286 | 2.241 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 42 | 27,27 | 41 | 64,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.605 | 0,98 | 3.534 | 28,61 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 797 | 53,27 | 781 | 96,23 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 296 | 323 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 1.555 | 2,30 | 1.524 | 30,93 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 456 | 8,57 | 447 | 38,94 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 45.954 | 6,87 | 45.046 | 36,74 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1.986 | 0,46 | 2.189 | 44,97 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.040 | 8,63 | 2.000 | 38,99 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 17.740 | 13,65 | 17.389 | 45,42 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 733 | 3,82 | 562 | 1,45 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 230.407 | 58,02 | 225.854 | 102,67 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 681 | 0,44 | 668 | 28,52 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 260 | 45,25 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 279 | 273 | ||||||
| 2026-02-12 | 13F | Planning Project LLC | 6 | 5 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 12.300 | 12.057 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 8.747 | 8.574 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.719 | 2,80 | 2.665 | 31,54 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 50.304 | 9,82 | 38.541 | 7,43 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 63.056 | 193,32 | 21.545 | 28,31 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 33.232 | 56,53 | 32.576 | 100,28 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 296 | 290 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 212.163 | 22,96 | 207.970 | 57,31 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 17.213 | 5,76 | 16.873 | -1,36 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 586 | 565 | ||||||
| 2026-05-08 | 13F | Maia Wealth LLC | 548 | 25,98 | 537 | 29,09 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 32.961 | 19,04 | 32.310 | 52,30 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 2.892 | 3,66 | 2.880 | 34,77 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 13 | 85,71 | 13 | 140,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 471 | 40,60 | 462 | 80,08 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24.416 | 5,51 | 23.934 | 34,99 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 39.800 | 39,16 | 39.014 | 78,04 | |||
| 2026-05-11 | 13F | Bailard, Inc. | 1.450 | 1.422 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 64.200 | 94,55 | 62.931 | 148,91 | |||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 28.371 | 27.810 | 68,06 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 14.579 | 12,99 | 14.055 | 42,39 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 197.141 | 263,12 | 193.245 | 364,59 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.642 | 1.610 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.046 | 53,60 | 1.025 | 96,74 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 186 | 201 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 23 | 4,55 | 23 | 37,50 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 26.918 | 42,82 | 26.386 | 82,72 | ||||
| 2026-05-12 | 13F | Creative Planning | 21.578 | 82,11 | 21.152 | 132,99 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 13 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 303.172 | 7,04 | 297.181 | 37,31 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.207 | 1.691 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 23 | 23 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 555 | 9,47 | 544 | 40,21 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.131.568 | 3,09 | 10.911.608 | 31,90 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 383 | 187,97 | 375 | 271,29 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 41.385 | 4,10 | 40.567 | 33,19 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 9 | 125,00 | 7 | 100,00 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 11.200 | 4,19 | 10.979 | 33,29 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 161 | 33,06 | 158 | 70,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 208.400 | 89,63 | 204.282 | 142,62 | |||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 6.884 | 11,54 | 6.748 | 42,70 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 36.586 | 41,21 | 35.863 | 80,67 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.944 | 1.906 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 668 | 4.671,43 | 655 | 6.440,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 245 | 240 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.000 | 2.900,00 | 2.941 | 3.768,42 | |||
| 2026-05-14 | 13F | Aviva Plc | 87.112 | 2,42 | 85.391 | 31,04 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 527 | 1 | ||||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 173.816 | 2,87 | 170.381 | 31,61 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 890 | 19,30 | 872 | 52,71 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 547 | 8,53 | 536 | 38,86 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 27.854 | 18,46 | 26.839 | 49,43 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 511 | 500 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 4.947 | 8,89 | 4.849 | 39,30 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 514 | 0,39 | 504 | 28,57 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7.069 | 48,54 | 7 | 100,00 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 379 | 371 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12.745 | 3,20 | 12.494 | 32,03 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3.427 | 3,72 | 3.359 | 32,71 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 27.131 | 1,58 | 26.595 | 29,96 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.404 | 42,25 | 1.354 | 78,26 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 71 | 70 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 243 | 4,29 | 238 | 33,71 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 313 | 307 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 391.800 | 8,83 | 384.058 | 39,24 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 5.915 | 16,46 | 5.798 | 49,01 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 683 | 6,89 | 670 | 36,81 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 990 | 68,94 | 970 | 116,04 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 13.300 | 13.037 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 26.455 | 5,89 | 25.932 | 35,49 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.696 | 23,26 | 1.662 | 57,69 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1.511 | 0,67 | 1.481 | 28,78 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.315 | 3 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 560 | 14,29 | 549 | 46,13 | ||||
| 2026-05-13 | 13F | Invst, LLC | 236 | 231 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 142.300 | 41,73 | 139.488 | 81,34 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 284 | 278 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.601 | 425,83 | 4.510 | 573,13 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 342 | 2,09 | 369 | 14,64 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 210 | 39,07 | 206 | 78,26 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 35.600 | 54,78 | 34.897 | 98,04 | |||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 868 | 12,58 | 851 | 44,07 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 130 | 78,08 | 127 | 130,91 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 1.090.886 | 1.069.330 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.585 | 35,47 | 1.554 | 73,33 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 365 | 43,70 | 358 | 76,73 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 16.563 | 193,41 | 16.236 | 275,46 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 3 | 200,00 | 3 | |||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 411 | 30,06 | 403 | 66,12 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 85.881 | 12,98 | 84.166 | 44,50 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 4.000 | 3.921 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 55 | 161,90 | 54 | 231,25 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 7.950 | 7.793 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 545 | 16,45 | 534 | 48,88 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 86 | 84 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 5.460 | 24,15 | 5.352 | 58,86 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 34.085 | 3,76 | 33.411 | 32,75 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 71 | 9,23 | 70 | 40,82 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 53.781 | 3,43 | 52.718 | 32,33 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 572 | 561 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 3.444 | 0,35 | 3.374 | 28,25 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.261 | 3,70 | 4.177 | 32,66 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 245 | 240 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 58.640 | 1,10 | 57 | 29,55 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 13.821 | 1,86 | 13.547 | 30,32 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 4.995 | 4.896 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 285 | 9,20 | 284 | 42,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.774 | 167,57 | 1.739 | 242,80 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 239 | 234 | ||||||
| 2026-05-11 | 13F | White Pine Capital Llc | 3.270 | 0,31 | 3.205 | 28,31 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.398.906 | 0,81 | 10.265.706 | -1,39 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5.053 | 335,98 | 5.024 | 466,40 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.095 | 21,80 | 1.073 | 55,96 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 456 | 447 | ||||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 254 | 249 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 233 | 228 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 32 | 45,45 | 31 | 93,75 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 62.468 | 13,32 | 61.234 | 44,99 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.500.559 | 0,00 | 1.470.908 | 27,95 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 477 | 56,91 | 468 | 101,29 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4.169 | 108,45 | 4.087 | 166,71 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.348 | 86,20 | 2.301 | 138,84 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 56.877 | 40,11 | 56 | 77,42 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 371 | 401 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 234.203 | 11,70 | 179.441 | 9,27 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 212 | 208 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 222 | 217 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 168.688 | 7,40 | 165.355 | 37,40 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 480 | 3,45 | 471 | 32,39 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 358 | 24,31 | 351 | 59,09 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 15 | 15 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 7 | 7 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15.057 | 24,11 | 14.760 | 58,80 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 240 | 235 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.980.497 | 1,42 | 1.941.377 | 29,75 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 237 | 251 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 15 | 1.400,00 | 15 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 42 | 41 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 539 | 42,59 | 528 | 82,70 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 11.693 | 81,20 | 11.462 | 286.450,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 789 | 40,89 | 776 | 80,89 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 826 | 4.247,37 | 810 | 5.678,57 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 500 | 490 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 230.211 | 134,02 | 225.662 | 199,41 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 9 | 28,57 | 9 | 60,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.119 | 1,36 | 1.096 | 29,70 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 544.591 | 0,70 | 533.830 | 28,83 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 355.734 | 14,69 | 345.767 | 45,50 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6.051 | 201,80 | 5.931 | 286,13 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 2.200 | 2.157 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 341 | 334 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 105.326 | 0,41 | 103.245 | 28,47 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 406 | 398 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 1.000 | 980 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 7.394 | 1,34 | 7.248 | 29,66 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.070 | 0,74 | 4.970 | 28,86 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 39.825 | 49,66 | 39 | 95,00 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 1.460 | 1.431 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4.196 | 11,71 | 4.113 | 43,08 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 137.590 | 1,73 | 134.871 | 30,16 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 704 | 14,29 | 690 | 46,50 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.849 | 10,13 | 1.842 | 43,16 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 562 | 1,81 | 551 | 30,57 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 237.365 | 16,76 | 181.860 | 16,76 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 429 | 0,70 | 420 | 28,83 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 238.092 | 38,51 | 233.387 | 77,21 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 13.075 | 6,81 | 12.817 | 36,66 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 33 | 266,67 | 32 | 433,33 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 801 | 1,01 | 785 | 29,32 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.550 | 9,03 | 4.460 | 39,51 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 110 | 2.650,00 | 0 | |||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 522 | 0,58 | 512 | 28,72 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 29.999 | 17,83 | 29.406 | 50,75 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 885 | 5,86 | 868 | 35,47 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.543 | 6,71 | 1.513 | 36,59 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 11 | 11 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.688 | 221,92 | 2.059 | 214,83 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 1.356 | 2,65 | 1.329 | 27,18 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 2.033 | 3,83 | 1.993 | 32,87 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 104 | 100,00 | 102 | 158,97 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 27 | 3,85 | 26 | 36,84 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 76.997 | 75.476 | ||||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 427 | 7,83 | 419 | 37,95 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 21 | 90,91 | 21 | 150,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 100,00 | 2 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 330 | 24,06 | 323 | 59,11 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.866 | 6,13 | 4.770 | 35,82 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.900 | 6,74 | 1.862 | 36,61 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 378 | 411 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 666 | 17,05 | 654 | 49,77 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 47.871 | 53,56 | 46.925 | 96,46 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 258.575 | 14,68 | 251.979 | 45,70 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 507 | 497 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 191 | 205 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 9 | 12,50 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 119.129 | 5,92 | 116.776 | 35,51 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 243.975 | 67,76 | 239.154 | 114,64 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 15 | 7,14 | 14 | 27,27 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 915 | 43,19 | 897 | 83,23 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 18.936 | 65,99 | 18.563 | 108,83 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 13.845 | 9,11 | 13.347 | 36,67 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 498 | 488 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 8.375 | 232,74 | 8.210 | 325,78 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 8 | 8 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 212 | 208 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 25.299 | 5,37 | 24.802 | 34,83 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 40 | 39 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 543.920 | 3,21 | 524.714 | 30,08 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 951 | 53,88 | 932 | 97,04 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 215 | 211 | ||||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 1.522 | 5,40 | 1.492 | 34,81 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 493 | 483 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2.138 | 19,64 | 2.096 | 53,03 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 617 | 53,48 | 605 | 96,10 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 115 | 113 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 1 | 1 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.805 | 226,40 | 1.383 | 219,17 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 314 | 308 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 59.262 | 507,63 | 58.091 | 677,44 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 353 | 346 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 3.199 | 3.136 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 3.317 | 0,36 | 3.251 | 28,40 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 273 | 0,37 | 268 | 28,37 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 6 | 500,00 | 6 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 263.929 | 258.714 | ||||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 1.627 | 4,36 | 1.595 | 33,50 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.566 | 48,43 | 5.456 | 89,91 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.818.574 | 0,16 | 2.762.879 | 28,15 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 44.100 | 41,80 | 43.229 | 81,42 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 144 | 323,53 | 141 | 442,31 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 6.018 | 19,38 | 5.899 | 52,76 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.929 | 17,12 | 1.891 | 49,84 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 14.990 | 14.694 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 600 | 588 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 4.243 | 3,92 | 4.159 | 33,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 404 | 23,17 | 396 | 57,77 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 949 | 54,31 | 930 | 97,45 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.068 | 4,44 | 2.027 | 33,71 | ||||
| 2026-05-11 | 13F | LDR Capital Management LLC | 6.192 | 86,23 | 6.070 | 138,28 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 224 | 220 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 4.301 | 4.216 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.739 | 8,03 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 4.535 | 109,86 | 4.793 | 189,55 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 513 | 124,02 | 503 | 186,86 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 7.600 | 55,99 | 7 | 133,33 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 227 | 223 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 35.007 | 3,31 | 34.315 | 32,18 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 930 | 12,45 | 912 | 43,92 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 442 | 0,45 | 434 | 28,49 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4.777 | 0,46 | 4.683 | 28,52 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 150 | 0 | ||||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 1.408 | 2,77 | 1.380 | 31,55 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.809 | 0,61 | 3.734 | 28,72 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 185 | 14,20 | 181 | 45,97 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 11.527 | 262,71 | 11.299 | 364,22 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 39.066 | 2,27 | 38.294 | 131.948,28 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.282 | 134,33 | 9.099 | 199,87 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.387.320 | 6.261.107 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 392 | 0 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 15.360 | 216,11 | 13.262 | 306,44 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.559 | 116,23 | 1.528 | 176,63 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 2.542 | 13,89 | 2.492 | 45,67 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 23.579 | 2,06 | 23.113 | 30,59 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 351 | 11,78 | 344 | 43,33 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 923 | 1,54 | 905 | 29,89 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1.217 | 38,77 | 1.193 | 77,65 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 807 | 20,27 | 791 | 53,89 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.582 | 60,45 | 1.551 | 105,43 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 100.408 | 49,30 | 98.424 | 91,02 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 337 | 330 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 56 | 1,82 | 56 | 30,95 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.223 | 21,93 | 1.199 | 55,99 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 12.531 | 0,85 | 12.283 | 29,04 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.262 | 11,98 | 1.237 | 43,34 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 2.856 | 1.357,14 | 2.800 | 1.766,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 868 | 56,68 | 957 | 118,49 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 492 | 482 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 86 | 19,44 | 84 | 52,73 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 21 | 61,54 | 21 | 122,22 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 1.496 | 3,46 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 155 | 24,00 | 152 | 60,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 316 | 310 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 658 | 65,74 | 645 | 111,84 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 71 | 1,43 | 70 | 30,19 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 726 | 10,33 | 712 | 41,07 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 252 | 275 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 520.135 | 10,61 | 508.272 | 40,96 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 713 | 55,68 | 699 | 99,43 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.211 | 1,34 | 1.187 | 29,73 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 8.614 | 82,42 | 8.444 | 133,43 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 1 | ||||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 325.873 | 2,03 | 319.434 | 30,54 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5.254 | 66,90 | 5.150 | 113,60 | ||||
| 2026-05-11 | 13F | Allstate Corp | 16.045 | 11,20 | 15.728 | 42,27 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2 | 2 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 266 | 261 | ||||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 6.440 | 3,04 | 6.313 | 31,83 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 40 | 233,33 | 39 | 333,33 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 299 | 293 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 321 | 268,97 | 315 | 375,76 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 2.874 | 1,59 | 2.817 | 24,32 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 533 | 1.422,86 | 523 | 1.907,69 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 531 | 0,57 | 520 | 28,71 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 929 | 3,34 | 911 | 32,27 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 51 | 628,57 | 50 | 880,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 21.327 | 11,58 | 21 | 42,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.981 | 64,69 | 9.895 | 71,56 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.726 | 5,52 | 3.652 | 35,01 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 210 | 207 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 14 | 3 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 41.560 | 0,13 | 40.739 | 28,11 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 17.493 | 15,66 | 17.147 | 47,97 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.842 | 29,10 | 4 | 50,00 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 271 | 0,37 | 266 | 28,64 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 7 | 40,00 | 7 | 100,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.260 | 5,21 | 2.215 | 34,00 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 258 | 247 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.081 | 186,74 | 1.060 | 267,71 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.005 | 41,15 | 1.023 | 84,99 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 143 | 140 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 23.323 | 126,39 | 22.862 | 189,67 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 25.794 | 2,44 | 25.284 | 31,07 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 7.000 | 5.363 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 155.640 | 1.975,20 | 119.245 | 1.930,05 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 475.831 | 7,02 | 466.551 | 36,90 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 51.896 | 170,00 | 50.871 | 245,44 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 143.997 | 3,37 | 141.152 | 32,25 | ||||
| 2026-05-15 | 13F | Heard Capital LLC | 5.160 | 1,08 | 5.058 | 29,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 214.894 | 210.648 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 264 | 259 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 79.733 | 107,00 | 78.157 | 164,85 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 15.309 | 14,03 | 12.107 | 42,84 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 987 | 3,57 | 967 | 32,47 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 995.103 | 54,45 | 975.440 | 97,60 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 381 | 20,57 | 373 | 54,13 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5.971 | 8,23 | 5.854 | 38,47 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 584 | 51,30 | 634 | 106,51 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 15 | 275,00 | 15 | 366,67 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 513 | 0,20 | 503 | 28,06 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 8.458 | 8.291 | ||||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 5.102 | 5.001 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 135 | 132 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 577 | 566 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 136 | 104 | ||||||
| 2026-05-15 | 13F | Brookmont Capital Management | 3.205 | 4,09 | 3.142 | 33,21 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 398 | 33,56 | 390 | 71,05 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 805 | 7,05 | 789 | 36,98 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 88 | 6,02 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 91 | 44,44 | 0 | |||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 1 | 1 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 905 | 887 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.634 | 19,62 | 1.602 | 53,06 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 1.343 | 3,71 | 1.317 | 32,66 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 215 | 211 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 300 | 3,45 | 294 | 32,43 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 550 | 539 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 11.954 | 11.718 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 323 | 317 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 384 | 376 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.295 | 219,75 | 1.270 | 309,35 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.494 | 66,78 | 3.425 | 113,33 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 252 | 0 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.312 | 84,53 | 1.286 | 136,21 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 180 | 2,86 | 176 | 31,34 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 3.297 | 11,88 | 3.232 | 43,15 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 294 | 288 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 360 | 1,12 | 353 | 29,41 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 19.237 | 45,76 | 18.856 | 86,49 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 274 | 269 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.067 | 14,98 | 1.046 | 43,88 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 212 | 208 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 34.540 | 33.857 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.277 | 219,12 | 6.153 | 308,23 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 113.965 | 111.713 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 26.759 | 3,36 | 26.230 | 32,24 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 299 | 1,01 | 293 | 28,63 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 1.300 | 1.274 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 205 | 201 | ||||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 73 | 143,33 | 72 | 222,73 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 9 | 28,57 | 9 | 60,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 328 | 321 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 224 | 220 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3.014 | 1,69 | 2.954 | 30,13 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 364 | 357 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 18 | 200,00 | 18 | 325,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 286 | 280 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.100 | 2.059 | |||||
| 2026-05-15 | 13F | Cypress Capital Group | 237 | 232 | ||||||
| 2026-05-15 | 13F | KR Capital LP | 19.250 | 18.870 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 904 | 52,19 | 886 | 94,73 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.004.091 | 5.885.450 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 247 | 242 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 261 | 256 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 206 | 202 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 36 | 1.100,00 | 35 | 1.650,00 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 307 | 9,64 | 300 | 40,19 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 71.178 | 0,28 | 70 | 27,78 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 223 | 219 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 74 | 27,59 | 73 | 65,91 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 175 | 50,86 | 172 | 94,32 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.006 | 17,39 | 986 | 50,30 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 266 | 4,72 | 261 | 34,02 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 59.519 | 3,61 | 57.594 | 31,01 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 212 | 208 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6 | 20,00 | 6 | 66,67 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 25 | 25 | ||||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 1.516 | 3,76 | 1.486 | 32,71 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 736 | 118,40 | 721 | 179,46 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 224 | 220 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 65 | 1,56 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 200 | 196 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 218 | 214 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 220 | 216 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 469 | 75,00 | 460 | 124,39 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 32 | 31 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 289 | 283 | ||||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 3.563 | 3.493 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 20.000 | 19.605 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 23.071 | 2,52 | 22.615 | 31,00 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 40 | 33,33 | 3.921 | 70,58 | |||
| 2026-05-15 | 13F | Morgan Stanley | 972.074 | 2,44 | 952.868 | 31,06 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 10 | 10 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 218 | 214 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 816 | 12,24 | 800 | 43,63 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 320 | 314 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 386.820 | 44,16 | 379.176 | 84,45 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9.712 | 18,05 | 9.520 | 51,04 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 216 | 211 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 38.236 | 0,48 | 37.480 | 28,55 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 70.658 | 51,97 | 69.262 | 94,44 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3.279 | 304,81 | 3.214 | 418,39 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 5 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 75.392 | 89,53 | 57.762 | 82,55 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 22.500 | 765,38 | 22.055 | 1.007,18 | |||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 230 | 225 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 13.556 | 4.811,59 | 13.288 | 6.167,92 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 661 | 8,01 | 648 | 38,17 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 631 | 46,06 | 619 | 86,71 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 266 | 261 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 72 | 71 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.191 | 153,40 | 1.167 | 224,17 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 1 | 1 | ||||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 251 | 79,29 | 246 | 129,91 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10.416 | 13,16 | 10.188 | 44,46 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 11.199 | 0,15 | 10.978 | 28,13 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 384 | 3,50 | 376 | 32,39 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 41.840 | 2,18 | 41 | 32,26 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 557 | 57,79 | 546 | 101,85 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 271.092 | 8,70 | 265.735 | 39,08 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 659 | 399,24 | 646 | 539,60 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 2 | ||||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 533 | 523 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 552 | 34,63 | 541 | 72,29 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 320 | 13,88 | 314 | 45,58 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 515 | 7,97 | 540 | 47,95 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.535 | 14,90 | 1.505 | 47,02 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 931 | 1,31 | 912 | 29,73 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 236 | 231 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15.037 | 0,23 | 14.740 | 28,23 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 74.890 | 22,12 | 73.410 | 56,25 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 164 | 209,43 | 161 | 300,00 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 250.000 | 245.060 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 288.163 | 7,44 | 282.469 | 37,46 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 23 | 23 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 413 | 405 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.144.762 | 4,56 | 1.122.142 | 33,78 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 448 | 439 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 28.118 | 2,64 | 27.562 | 31,32 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6.439 | 83,08 | 6.205 | 130,33 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 38.708 | 3,09 | 37.943 | 31,90 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 230 | 12,75 | 226 | 44,23 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.669 | 250,63 | 1.636 | 349,45 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 1.483 | 64,96 | 1.454 | 111,19 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 21.686 | 2,36 | 21.257 | 30,97 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 280 | 0,36 | 274 | 28,64 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.110.416 | 40,56 | 1.088.491 | 79,84 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.712 | 146,99 | 2.658 | 216,05 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2.012 | 73,00 | 1.970 | 121,10 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 956 | 0,63 | 937 | 28,71 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 9.600 | 37,14 | 10.506 | 95,88 | |||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 304 | 298 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 5 | 150,00 | 5 | 300,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 948 | 5,33 | 929 | 34,69 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 567 | 556 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 792 | 2,33 | 776 | 30,86 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 340 | 0 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 614 | 602 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 18.946 | 4,90 | 18.569 | 34,24 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 210 | 206 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6.489 | 528,17 | 6.361 | 704,05 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 51 | 30,77 | 54 | 70,97 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 226.336 | 2,98 | 221.864 | 131.961,31 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 137.003 | 1,54 | 134.296 | 29,91 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 93 | 304,35 | 91 | 435,29 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5 | 0 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 606 | 3,95 | 594 | 33,18 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 66 | 65 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 451 | 442 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 5.858 | 6,82 | 5.742 | 36,68 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 639 | 10,17 | 626 | 40,99 | ||||
| 2026-04-06 | 13F | CX Institutional | 450 | 9,49 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 14.632 | 2,70 | 14.343 | 31,40 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9.388 | 3,61 | 9.350 | 35,06 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 11 | 450,00 | 11 | 900,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 613 | 68,87 | 601 | 115,83 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 26.819 | 60,99 | 26.289 | 105,98 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 7.955 | 22,08 | 8 | 75,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 483 | 1,47 | 473 | 29,95 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 276 | 270 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6.200 | 6.077 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 3.337 | 0,45 | 3.271 | 28,53 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6.000 | 5.881 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 489 | 13,72 | 479 | 45,59 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.652 | 2,12 | 6.520 | 30,66 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.351 | 17,17 | 1.324 | 49,94 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 16.645 | 69,67 | 16.316 | 117,08 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 38.893 | 51,12 | 38.124 | 93,36 | ||||
| 2026-05-12 | 13F | National Pension Service | 319.250 | 2,22 | 312.942 | 30,78 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.714 | 3,82 | 1.680 | 32,91 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.982 | 20,12 | 1.943 | 53,11 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 1.854 | 4,22 | 1.817 | 33,41 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 131.949 | 129.342 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 98 | 4,26 | 96 | 33,33 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Call | 126.000 | 123.510 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 396 | 13,14 | 388 | 44,78 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 738 | 724 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 46.499 | 324,80 | 45.580 | 443,52 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 2 | ||||||
| 2026-04-06 | 13F | Karras Company, Inc. | 1.197 | 0,59 | 1.173 | 28,62 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 230 | 225 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 4.530 | 13,39 | 4.440 | 45,10 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 12.469 | 3,55 | 12.223 | 32,49 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 133 | 102 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 33.902 | 5,81 | 33 | 37,50 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 9 | 80,00 | 9 | 166,67 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 247.129 | 15,73 | 242.246 | 48,07 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 186.720 | 13,90 | 183.030 | 45,73 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 482 | 1.406,25 | 472 | 47.100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 5.900 | 22,92 | 5.783 | 57,27 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 6.700 | 8,06 | 6.568 | 38,25 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 20.218 | 1,59 | 19.818 | 29,98 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 222 | 170 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 300.000 | 294.072 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 190.765 | 5,46 | 186.995 | 34,93 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 129.344 | 195,51 | 126.735 | 269,68 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 94 | 20,51 | 92 | 55,93 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 615 | 15,82 | 603 | 48,52 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 5 | 5 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 15 | 15 | ||||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 13.220 | 12.959 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 683 | 20,25 | 670 | 53,79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4.000 | 344,44 | 3.921 | 468,94 | |||
| 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 | 552.942 | 542.016 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 15.000 | 2.404,17 | 14.704 | 3.034,97 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 7.090 | 10,95 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 3.624 | 3.552 | ||||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 228 | 223 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 345 | 338 | ||||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 647.648 | 15,28 | 634.850 | 47,49 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.200 | 36,28 | 3.219 | 48,36 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 519 | 48,71 | 509 | 90,26 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6.028 | 17,69 | 5.909 | 50,59 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 934 | 2,75 | 916 | 31,47 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 131.207 | 2,69 | 128.614 | 31,38 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 16.193 | 55,15 | 15.873 | 98,51 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 375 | 368 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 349 | 342 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6.280 | 6.156 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 308 | 5,48 | 302 | 35,43 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 818 | 0,74 | 802 | 28,94 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 234 | 230 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.458 | 80,67 | 1.429 | 131,23 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 372 | 365 | ||||||
| 2026-05-07 | 13F | Davis Selected Advisers | 21.223 | 2,17 | 20.804 | 30,71 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 3.971 | 4,50 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.183.533 | 2,56 | 1.160.146 | 31,22 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 30 | 3,45 | 32 | 34,78 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 270 | 0,37 | 265 | 28,78 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 12.355 | 1,55 | 12.110 | 29,94 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 111.262 | 9,81 | 109.063 | 40,49 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 11 | 11 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 11 | 11 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 378 | 16,67 | 371 | 49,19 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13.995 | 3,04 | 13.716 | 31,81 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 21 | 61,54 | 21 | 122,22 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 128 | 98 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 26 | 73,33 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.197 | 0,14 | 2.154 | 28,15 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 34.324 | 43,65 | 33.646 | 83,78 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 483 | 473 | ||||||
| 2026-05-14 | 13F | Mirova | 22.604 | 22.157 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 41 | 115,79 | 40 | 185,71 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.645 | 15,93 | 1.612 | 48,30 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14.988 | 14,43 | 14.692 | 46,40 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 441 | 432 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 2.000 | 1.960 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 13 | 13 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 32.835 | 0,94 | 32.186 | 29,15 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 4.202 | 1,33 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 3.258 | 6,02 | 3.194 | 35,64 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 340 | 20,14 | 334 | 54,63 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 91.949 | 17,21 | 90.132 | 49,97 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 394 | 11,30 | 386 | 42,44 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 72.819 | 55.791 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.333 | 73,46 | 4.248 | 121,89 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 277 | 272 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 28.584 | 36,33 | 28.019 | 74,42 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 14.314 | 9,99 | 14 | 55,56 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 10.833 | 5,20 | 10.619 | 34,59 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.902 | 37,33 | 1.865 | 75,68 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 70.819 | 69.420 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 13.050 | 9,05 | 12.792 | 38,88 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.160 | 269,43 | 1.137 | 373,33 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 536 | 32,35 | 525 | 69,35 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.447 | 14,30 | 1.418 | 46,19 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 916.596 | 16,80 | 898.484 | 49,44 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 43 | 13,16 | 33 | 10,34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 28.133 | 104,75 | 27.577 | 161,96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 27.000 | 26.466 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 819 | 7,62 | 804 | 37,74 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 264 | 258 | ||||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 235 | 230 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 570 | 11,98 | 587 | 46,38 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 640 | 7,93 | 628 | 38,11 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 28 | 27 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 452.267 | 65,74 | 443.330 | 112,06 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2.831.410 | 8,52 | 2.775 | 38,89 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 180 | 176 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 7.747 | 139,18 | 6.468 | 160,66 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 5 | 5 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 259 | 254 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 43 | 104,76 | 43 | 162,50 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 891 | 3,97 | 873 | 33,08 | ||||
| 2026-05-11 | 13F | Commerce Bank | 3.551 | 4,23 | 3.481 | 33,33 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 12 | 140,00 | 12 | 266,67 | ||||
| 2026-05-15 | 13F | Amundi | 881.759 | 4,60 | 864.326 | 33,83 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 1.845 | 15,82 | 1.809 | 48,20 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 134 | 5,51 | 131 | 35,05 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 44.593 | 1,34 | 44 | 30,30 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 336 | 329 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.407 | 1,74 | 1.379 | 30,22 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6 | 20,00 | 6 | 66,67 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 2.101 | 37,68 | 2.059 | 76,13 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 20.000 | 15.323 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 67 | 1,52 | 66 | 30,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.325 | 4,66 | 3.259 | 33,95 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.329 | 5.678,26 | 1.303 | 7.558,82 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8.010 | 4,99 | 7.852 | 34,32 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.046 | 11,99 | 1.025 | 43,36 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.003 | 418,91 | 1.964 | 563,18 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 63.000 | 34,83 | 61.755 | 72,50 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 486 | 476 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 798 | 782 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 208 | 204 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 112 | 110 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 253 | 248 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 21 | 5,00 | 21 | 33,33 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 4.271 | 4.187 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 426.471 | 5,43 | 418.044 | 34,89 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 1.008 | 250,00 | 988 | 349,09 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.064 | 9,24 | 1.043 | 39,68 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 205 | 201 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 205 | 225 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.559 | 0,45 | 1.528 | 28,51 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 7.000 | 6.862 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.666 | 0,76 | 2.613 | 28,91 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 226 | 222 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 48 | 77,78 | 47 | 123,81 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 1.011 | 6,09 | 991 | 35,75 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 13.946 | 8,42 | 13.670 | 38,71 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 57 | 62,86 | 57 | 111,11 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 241 | 236 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 523 | 6,09 | 513 | 35,81 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 420 | 386 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 29.600 | 7,23 | 29.015 | 37,19 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 896.484 | 25,07 | 879 | 59,93 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 234 | 229 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 759 | 17,49 | 745 | 50,30 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 123 | 434,78 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 442 | 433 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.368 | 35,24 | 2.322 | 73,08 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 1.723 | 51,54 | 1.689 | 93,80 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 24 | 33,33 | 24 | 76,92 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 277 | 1,47 | 285 | 28,96 |
