Grundläggande statistik
| Institutionella aktier (lång) | 173 790 172 - 99,00% (ex 13D/G) - change of 14,03MM shares 8,78% MRQ |
| Institutionellt värde (lång) | $ 43 318 420 USD ($1000) |
Institutionellt ägande och aktieägare
Public Storage (DE:PUP) har 1115 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 173,790,172 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Capital International Investors, Price T Rowe Associates Inc /md/, Norges Bank, Cohen & Steers, Inc., and Geode Capital Management, Llc .
Public Storage (DB:PUP) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 22, 2026 is 256,80 / share. Previously, on May 27, 2025, the share price was 259,30 / share. This represents a decline of 0,96% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 299 708 | 3,46 | 81 185 | 8,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 49 222 | 13 333 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 681 | 119,68 | 184 | 130,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 947 | 1,61 | 257 | 6,22 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1 591 | −28,17 | 431 | −25,09 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 17 349 | −48,80 | 4 699 | −46,55 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 2 099 | 0,62 | 568 | 4,99 | ||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 61 | 0,00 | 17 | 6,67 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 126 080 | −65,10 | 34 153 | −63,57 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 405 254 | 8,28 | 109 775 | 13,03 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1 311 | 0,00 | 362 | 6,47 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 22 952 | 2,40 | 6 217 | 6,89 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 3 584 | 0,08 | 971 | 4,41 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 22 675 | −11,91 | 5 884 | −20,86 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 223 | 37,65 | 60 | 42,86 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 3 445 | 2 326,06 | 913 | 2 367,57 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 86 334 | 21,26 | 23 386 | 26,58 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 51 | 0,00 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | Ossiam | 4 786 | 28,21 | 1 296 | 33,88 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 883 | 0,34 | 239 | 4,82 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8 000 | −1,23 | 2 167 | 3,14 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-02-12 | 13F | Planning Project LLC | 49 | 13 | ||||||
| 2026-05-05 | 13F | Schwallier Wealth Management LLC | 893 | 1,02 | 242 | −1,23 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 21 056 | −1,29 | 5 704 | 3,04 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 3 344 | 6,36 | 906 | 11,04 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 67 617 | 2,17 | 18 | 5,88 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 519 | 17 200,00 | 141 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1 783 | 3,42 | 483 | 8,05 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 191 409 | 1,38 | 51 849 | 5,82 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 4 971 | 0,59 | 1 347 | 4,99 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5 641 412 | 93,43 | 1 528 | 102,12 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 72 411 | −12,96 | 19 612 | −9,15 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 39 929 | −2,56 | 10 816 | 1,71 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 10 | −97,16 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 19 587 | −0,31 | 5 306 | 4,08 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 258 469 | −12,65 | 70 014 | −8,82 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 54 | 0,00 | 15 | 0,00 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 2 553 | −1,01 | 692 | 3,29 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4 108 | 16,11 | 1 113 | 21,13 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 10 900 | 10 800,00 | 2 953 | 11 708,00 | |||
| 2026-05-12 | 13F | Family Legacy, Inc. | 3 145 | −3,41 | 852 | 0,83 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 46 | 70,37 | 12 | 71,43 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 779 | −40,40 | 211 | −37,76 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1 | 0 | ||||||
| 2026-04-22 | 13F | Motco | 1 439 | 12,07 | 390 | 16,82 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 2 094 949 | −5,11 | 578 709 | 1,02 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3 122 | 1,86 | 846 | 6,29 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4 900 | 600,00 | 1 327 | 633,15 | |||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4 889 | −44,21 | 1 324 | −41,78 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 10 | −9,09 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 213 | 0,00 | 58 | 3,64 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 47 | 0,00 | 13 | 0,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 4 064 | 0,00 | 1 101 | 4,36 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 52 | 0,00 | 14 | 7,69 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 2 967 | −1,85 | 804 | 2,42 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 1 097 | 3,78 | 297 | 8,39 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1 807 | 1,40 | 489 | 5,84 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 992 | −46,44 | 269 | −44,28 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 5 014 | 4,41 | 1 358 | 8,99 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 50,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 944 | 0,00 | 256 | 4,51 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 909 | −11,50 | 804 | −5,86 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 2 489 | 0,00 | 674 | 4,50 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1 533 | 0,00 | 415 | 4,53 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4 575 | −15,53 | 1 239 | −11,81 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 917 | −76,26 | 248 | −75,25 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1 960 | −0,15 | 1 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1 068 | −14,01 | 289 | −10,25 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 32 | −3,03 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 236 | 0,00 | 64 | 3,28 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 43 538 | 88,47 | 11 794 | 96,75 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 844 | 9,18 | 219 | −2,24 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 60 555 | 3,51 | 16 403 | 8,06 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 890 981 | 6,36 | 241 349 | 111 120,28 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 71 | 18 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 679 | 184 | ||||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2 353 | −7,87 | 637 | −3,78 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 282 | 11,46 | 76 | 16,92 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 270 | 0,00 | 73 | 4,29 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 543 | 0,37 | 147 | 5,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 168 | 0,00 | 46 | 4,65 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2 359 | 0,68 | 639 | 5,10 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 5 804 | −0,60 | 1 572 | 3,76 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 4 319 | 1,50 | 1 170 | 5,98 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 253 538 | −2,37 | 68 678 | 1,91 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 35 821 | 9,87 | 9 703 | 14,69 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4 000 | 0,00 | 1 084 | 4,34 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | −47,37 | 3 | −50,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 2 771 | 1,95 | 828 | 6,43 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 486 284 | 5,99 | 131 725 | 11,09 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 277 | 0,00 | 75 | 5,63 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 1 111 | 0,00 | 301 | 4,88 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4 775 | −21,55 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 1 017 | −6,18 | 308 | 9,61 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 34 306 | 3,06 | 9 116 | 5,57 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3 403 | −7,60 | 922 | −3,56 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 15 230 | −0,65 | 4 125 | 3,72 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 4 476 | −1,08 | 1 353 | 15,16 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 7 925 | 0,00 | 2 147 | 4,38 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 38 | 15,15 | 10 | 25,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 24 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 488 | −0,61 | 132 | 3,94 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 664 076 | 67,17 | 179 885 | 74,50 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 212 | 127,96 | 58 | 141,67 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 453 748 | 41,63 | 393 791 | 47,84 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2 438 | 1,67 | 660 | 6,11 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 1 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 37 271 | −17,69 | 10 096 | −14,08 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 253 | −89,00 | 69 | −88,59 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 111 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 23 199 | 20,83 | 6 284 | 26,13 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 6 159 | 113,26 | 1 668 | 122,70 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 419 | 6,29 | 384 | 10,98 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 3 405 | 3,03 | 922 | 7,58 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 206 | −2,37 | 56 | 1,85 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 15 366 | 1,59 | 4 162 | 6,07 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2 358 | −96,69 | 639 | −96,55 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 256 | −0,70 | 611 | 3,74 | ||||
| 2026-05-13 | 13F | Bank OZK | 1 310 | 0,00 | 355 | 4,42 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 4 744 | 0,00 | 1 285 | 4,39 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 111 899 | 5,76 | 28 834 | 5,02 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 152 | 39 | ||||||
| 2026-04-28 | 13F | Aew Capital Management L P | 111 090 | −66,70 | 30 092 | −65,24 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 506 | 0,00 | 137 | 4,58 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1 966 | −0,61 | 533 | 3,70 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 76 | 21 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6 582 | −10,42 | 1 708 | −19,51 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2 418 | −3,90 | 655 | 0,46 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 600 | −80,00 | 163 | −79,18 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 200 | 0,00 | 54 | 5,88 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 12 476 | 164,88 | 3 379 | 176,51 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 18 109 | −44,70 | 4 905 | −42,28 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 267 | 0,00 | 72 | 4,35 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 1 629 | −0,73 | 441 | 3,76 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 5 914 | 20,11 | 1 602 | 25,37 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 13 078 | 3,64 | 3 542 | 8,19 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 217 | 0,00 | 59 | 5,36 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 112 | 30 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2 089 | −12,63 | 566 | −8,87 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4 317 | 10,41 | 1 169 | 24,36 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1 286 | −10,88 | 361 | −4,26 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 351 | 37,44 | 366 | 43,14 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | 3 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 18 731 | 12,82 | 5 074 | 17,76 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 18 | 5 | ||||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 6 417 | 9,13 | 1 738 | 13,97 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 104 211 | −39,00 | 28 229 | −36,33 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 2 231 | 5,09 | 604 | 9,82 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 74 423 | 3,71 | 20 160 | 8,25 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 920 | 16,46 | 249 | 21,46 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 12 710 | 3 443 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 327 | 0,00 | 89 | 4,76 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 318 | −0,31 | 86 | 4,88 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1 421 | −9,66 | 385 | −5,88 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 2 | 1 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1 523 | −8,58 | 418 | −3,47 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 65 | 0,00 | 18 | 6,25 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 68 159 | −11,29 | 18 463 | −7,40 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 6 090 | 1 650 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 5 570 | −1,64 | 1 509 | 2,65 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 423 | −91,40 | 115 | −91,07 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 2 611 | 3,53 | 707 | 8,10 | ||||
| 2026-05-15 | 13F | State Street Corp | 10 234 445 | −3,13 | 2 772 306 | 1,12 | ||||
| 2026-01-08 | 13F | DDFG, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 22 630 | −47,76 | 6 130 | −45,47 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 2 345 | 0,00 | 635 | 4,44 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 6 377 | −10,65 | 1 860 | −15,27 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 1 386 | −57,76 | 375 | −55,93 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 11 865 | −1,87 | 3 214 | 2,45 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1 321 | 0,15 | 358 | 4,39 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 27 737 | −9,77 | 7 513 | −5,82 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 400,00 | 1 | |||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 2 403 | −17,22 | 651 | −13,68 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 279 | 76 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 995 | 5,18 | 269 | 9,80 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 23 518 | −0,03 | 6 370 | 4,36 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 9 021 | −3,18 | 2 444 | 1,08 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1 157 | −0,34 | 300 | −10,45 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4 888 | 1 324 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 8 706 | 651,81 | 2 358 | 686,00 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 5 321 | 3,82 | 1 441 | −2,64 | ||||
| 2026-04-24 | 13F | Strs Ohio | 124 570 | 12,78 | 33 744 | 17,72 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 18 406 | −1,07 | 4 986 | 3,25 | ||||
| 2026-05-14 | 13F | Prudential Plc | 2 035 | −79,88 | 551 | −79,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 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 | 892 045 | 241 637 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 999 | −95,44 | 271 | −95,25 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 27 158 | 486,95 | 7 357 | 513,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1 263 | −4,46 | 342 | −0,29 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 1 667 | 20,88 | 452 | 26,33 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 975 | −7,14 | 264 | −8,97 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 10 816 | 3,62 | 2 930 | 8,16 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 33 297 | 13,43 | 9 025 | 18,47 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 707 | −95,49 | 192 | −95,67 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2 094 | 5,33 | 543 | −5,40 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 92 042 | −0,44 | 24 932 | 3,92 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 394 | −11,86 | 107 | −8,62 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 267 | 0,00 | 72 | 4,35 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 865 | −24,12 | 234 | −20,68 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2 452 | 0,62 | 664 | 5,06 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 287 | 8,30 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2 208 | −3,58 | 598 | 0,67 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8 535 | 7,55 | 2 312 | 12,24 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2 144 | −42,44 | 581 | −39,96 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 72 361 | 0,02 | 20 | 5,56 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 141 | 0,00 | 38 | 5,56 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 3 213 | −1,74 | 870 | 2,59 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 2 173 | 2,02 | 589 | 6,52 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7 474 | 14,30 | 2 025 | 19,34 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 142 359 | 4,29 | 38 562 | 8,86 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2 301 | 154,54 | 623 | 166,24 | ||||
| 2026-05-14 | 13F | Seven Post Investment Office LP | 30 497 | 1,11 | 8 261 | 5,54 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 366 | 0,00 | 99 | 5,32 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 52 532 | −23,36 | 14 231 | −19,98 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 43 | 26,47 | 12 | 37,50 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2 662 | 4,07 | 721 | 8,75 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 512 | 3,23 | 139 | 7,81 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 22 739 | 3,08 | 6 160 | 7,60 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 5 458 | −0,35 | 1 479 | 3,57 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 2 028 | 1,20 | 549 | 5,78 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2 481 | −23,14 | 672 | −19,71 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 12 444 | −32,49 | 3 371 | −29,54 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1 282 | 6,30 | 347 | 10,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 2 000 | 542 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10 400 | 2 817 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1 047 | 0,48 | 284 | 4,81 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 977 | −16,69 | 513 | −25,11 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3 090 | 21,94 | 837 | 27,40 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 153 280 | 70,08 | 42 | 78,26 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 47 535 | −0,72 | 12 876 | 3,64 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 19 386 | −5,06 | 5 252 | −0,91 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 830 | −73,67 | 225 | −72,58 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4 850 | 228,37 | 1 311 | 242,04 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1 003 | −14,57 | 303 | −0,33 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 390 356 | −8,49 | 105 740 | −4,47 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 2 042 | 0,54 | 624 | 18,22 | ||||
| 2026-04-29 | 13F | Swedbank AB | 167 851 | −0,22 | 45 467 | 4,15 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 45 399 | 2,27 | 12 298 | 6,75 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 126 | −14,86 | 34 | −10,53 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1 876 740 | 30,06 | 508 371 | 35,76 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 1 772 | 0,85 | 480 | 5,27 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 185 | −14,75 | 50 | −10,71 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 27 | 7 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 6 481 | 0,00 | 1 756 | 4,40 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 22 664 | −9,09 | 6 139 | −5,10 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 3 399 | 0,00 | 921 | 4,31 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 9 | 2 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 70 | −2,78 | 19 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 11 | −42,11 | 3 | −50,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 31 946 | 0,00 | 8 654 | 4,39 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 1 081 | 0,00 | 293 | 4,29 | ||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 484 663 | 0,97 | 131 286 | 5,40 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 144 | 102,12 | 310 | 111,64 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 280 649 | −2,70 | 72 828 | −2,70 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 946 | 9,36 | 257 | 14,29 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 921 | −3,26 | 250 | 0,81 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4 104 | −0,17 | 1 112 | 4,22 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 14 271 | 3 866 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 821 | −0,12 | 251 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 39 | 56,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 412 | 0,00 | 112 | 4,72 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 35 126 | 8,07 | 9 515 | 12,81 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 8 279 | −1,78 | 2 428 | 11,02 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2 179 | −1,63 | 590 | 2,79 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 64 400 | 147,69 | 17 445 | 158,54 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 33 700 | −51,02 | 9 129 | −48,87 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 7 366 | −75,28 | 2 035 | −73,58 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 308 028 | −63,21 | 83 439 | −61,59 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 2 400 | 0,00 | 650 | 4,50 | ||||
| 2026-05-15 | 13F | PGGM Investments | 113 988 | 0,58 | 31 | 3,45 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 35 490 | 93,18 | 9 613 | 101,66 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 6 301 | −2,94 | 1 707 | 1,31 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 116 462 | −0,91 | 32 | 3,33 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 28 300 | 1,07 | 7 503 | 3,35 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 81 311 | −4,51 | 22 028 | −0,31 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 119 | 0,00 | 32 | 6,67 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25 849 | −36,49 | 7 002 | −33,71 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 120 | 21,21 | 36 | 29,63 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 751 808 | −9,01 | 203 650 | −5,02 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 208 860 | 3,43 | 869 866 | 8,04 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2 529 | 11,07 | 656 | −3,67 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 336 | 0,00 | 91 | −6,19 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 32 | 9 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 135 548 | −25,35 | 36 717 | −22,07 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1 882 785 | 4,96 | 510 009 | 9,56 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 990 | 7,14 | 268 | 12,13 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 131 | 0,00 | 35 | 6,06 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 3 640 | −0,22 | 986 | 4,23 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 600 | 50,00 | 163 | 57,28 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 21 519 | 91,35 | 5 803 | 98,83 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 7 200 | 1 950 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 33 922 | 50,00 | 9 189 | 56,58 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2 950 | 10,82 | 799 | 15,80 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 800 | 0,00 | 217 | 4,35 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7 526 | 72,18 | 2 039 | 79,72 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1 029 | −0,10 | 279 | 4,12 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3 144 | 0,00 | 852 | 4,42 | ||||
| 2026-05-15 | 13F | EFG International AG | 42 | 11 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 951 | 0,63 | 257 | 4,90 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 6 863 | 0,00 | 1 859 | 4,44 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 5 200 | 0,00 | 1 409 | 4,37 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1 955 | −0,31 | 530 | 4,13 | ||||
| 2026-02-10 | 13F | Norges Bank | 4 484 589 | 1 163 751 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 320 | 0,00 | 87 | 3,61 | ||||
| 2026-05-12 | 13F | Tobam | 1 844 | −38,12 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 140 030 | 1,04 | 37 931 | 5,48 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 28 924 | 0,90 | 7 835 | 5,32 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1 102 | 343 | ||||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1 286 | 348 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 323 | 0,00 | 87 | 4,82 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 251 | 1,21 | 68 | 4,69 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 23 489 | 2,67 | 6 363 | 7,18 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 44 910 | 11,68 | 12 165 | 16,58 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 886 | 4,36 | 240 | 8,64 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 24 | 7 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 12 129 | 2,95 | 3 285 | 7,46 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2 118 | 25,62 | 574 | 31,12 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 61 | 0,00 | 18 | 0,00 | ||||
| 2026-01-14 | 13F | Bell Bank | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 87 775 | 36,06 | 23 776 | 42,03 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1 539 | −9,04 | 417 | −5,24 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 23 100 | 6 257 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 137 | 0,00 | 37 | 5,71 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 16 744 586 | −0,95 | 4 535 773 | 3,39 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 34 005 | 8,84 | 9 211 | 13,62 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 29 094 | 9,34 | 7 907 | 14,10 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1 900 | 515 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7 822 | 0,00 | 2 119 | 4,39 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3 146 | 3,25 | 852 | 7,85 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1 054 | 8,32 | 286 | 13,10 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 118 | 0,00 | 32 | 3,33 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 57 448 | 2,08 | 15 562 | 111 050,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 463 440 | 7,11 | 125 537 | 11,81 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 850 | 0,00 | 230 | 4,55 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 | −50,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 4 409 277 | 10,41 | 1 194 | 15,25 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 12 547 | 6,02 | 3 399 | 10,65 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 753 | 0,00 | 204 | −5,56 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 358 | 97 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 16 511 | −17,70 | 4 472 | 89 340,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 93 | −9,71 | 25 | −3,85 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 285 | 0,00 | 348 | 4,50 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 82 | −10,87 | 22 | −4,35 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4 | 1 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2 021 | −8,01 | 547 | −4,04 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3 278 | 12,18 | 888 | 17,02 | ||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 24 435 | 6 619 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1 696 | −5,52 | 459 | −1,29 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1 086 | 0,00 | 294 | 4,63 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 22 | 57,14 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 414 | 0,00 | 112 | 4,67 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 149 970 | 17,13 | 40 625 | 22,27 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 96 358 | 26 101 | ||||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 41 | −57,29 | 11 | −54,17 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 776 223 | −6,00 | 211 657 | −1,23 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2 489 | −14,47 | 674 | −10,73 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 18 | −14,29 | 5 | −20,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 850 | 0,00 | 230 | 4,55 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 465 | 0,00 | 128 | −5,88 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 13 155 | −3,81 | 3 563 | 0,42 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 562 | 77,92 | 965 | 85,74 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 31 232 | 12,45 | 8 460 | 17,39 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6 572 | −7,24 | 1 780 | −3,16 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 6 336 | −0,97 | 1 717 | 3,37 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 46 316 | −0,93 | 12 546 | 3,41 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 33 725 | −3,87 | 9 135 | 0,34 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5 291 | 45,36 | 1 433 | 51,64 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 3 551 | 27,37 | 962 | 32,92 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 191 889 | 11,44 | 51 979 | 16,32 | ||||
| 2026-04-13 | 13F | Trust Co | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 113 085 | 19,32 | 30 633 | 24,56 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 129 088 | 11,01 | 35 | 13,33 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1 319 | 357 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 6 260 | −1,73 | 1 696 | 2,54 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 9 030 | 0,00 | 2 446 | 4,40 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 154 042 | −7,12 | 41 727 | −3,04 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 984 | 3,58 | 266 | 8,13 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2 097 | 0,00 | 568 | 4,41 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 651 | 202 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 78 922 | −2,56 | 21 378 | 1,72 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1 446 | −23,93 | 392 | −20,69 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 85 676 | −1,59 | 23 210 | 2,71 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 568 | 0,00 | 154 | 4,08 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2 388 | −8,72 | 647 | −4,72 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28 124 | −6,22 | 7 627 | −2,10 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 2 184 | 27,42 | 592 | 33,03 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 9 600 | 405,26 | 2 600 | 427,38 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 623 | 53,26 | 440 | 60,22 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | 1 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 316 478 | 0,37 | 85 018 | 3,66 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 13 715 | −6,55 | 3 715 | −2,44 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 55 900 | 4,29 | 15 142 | 8,86 | |||
| 2026-04-29 | 13F | Live Oak Investment Partners | 828 | −62,21 | 224 | −60,56 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 710 | −49,84 | 463 | −47,62 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 28 900 | 7 828 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 7 360 | 8,59 | 1 994 | 13,37 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2 082 | −16,28 | 564 | −12,71 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 48 | 0,00 | 13 | 8,33 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1 386 | 0,00 | 360 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 37 | 0,00 | 10 | 11,11 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2 872 | 2,32 | 1 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 635 476 | 224 553,30 | 443 018 | 235 547,34 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2 163 | 586 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 7 | 2 | ||||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1 095 | 0,18 | 297 | 4,59 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 272 171 | −15,31 | 70 628 | −23,92 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 69 | 19 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1 640 | 3,02 | 0 | |||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 11 313 | −23,63 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 820 697 | −5,83 | 222 310 | −1,70 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 72 | 414,29 | 20 | 533,33 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4 371 | 2,73 | 1 184 | 7,25 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 168 | 316 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 001 676 | −0,53 | 271 334 | 3,83 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 3 809 | −3,30 | 1 032 | 0,88 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 83 609 | 3,36 | 22 648 | 7,89 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 36 | 10 | ||||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 4 724 | 4,21 | 1 280 | 8,76 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 71 | 19 | ||||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 219 284 | −33,65 | 59 400 | −30,74 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 27 000 | 0,00 | 8 325 | 18,81 | |||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 8 424 | 33,59 | 2 282 | 39,43 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 736 | 15,72 | 191 | 3,83 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 487 | 0,00 | 132 | 3,97 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 23 440 | 12,84 | 6 215 | 15,37 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1 177 | −2,65 | 360 | 14,70 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 705 | 0,00 | 442 | −10,16 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2 495 | −10,96 | 676 | −7,15 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1 488 | 34,05 | 403 | 24,38 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 9 312 | −51,79 | 2 522 | −49,68 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 7 241 | 1 961 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1 674 | 5,22 | 453 | 9,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | 603 838 | 0,15 | 156 696 | −10,03 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 353 | 0,30 | 637 | 4,77 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3 655 | 279,94 | 1 075 | 299,26 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 295 140 | −33,21 | 79 948 | −30,28 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 274 576 | 74 377 | ||||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 143 980 | 2,63 | 39 001 | 7,13 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9 103 | 5,62 | 2 466 | 10,24 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6 515 | 167,23 | 1 765 | 179,11 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 1 062 | 288 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 3 619 703 | −10,40 | 980 505 | −6,47 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 95 420 | 1,85 | 26 | 4,17 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1 039 | 0,19 | 281 | 4,46 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 189 | 1,07 | 51 | 6,25 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | FinDec Wealth Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 19 158 | −5,96 | 4 972 | −15,52 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 1 271 | −11,67 | 330 | −20,72 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 5 500 | 0,00 | 149 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 1 405 | 381 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5 467 | 13,02 | 1 481 | 17,93 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3 027 | −0,39 | 820 | 4,06 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19 057 | 21,20 | 5 139 | 25,93 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 9 349 | 236,66 | 2 497 | 246,67 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 796 | 0,00 | 216 | 4,37 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 108 612 | 22,88 | 29 421 | 28,27 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 18 703 | 27,70 | 5 068 | 33,37 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 27 892 | 5,94 | 7 555 | 10,58 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 23 389 | 11,43 | 6 | 20,00 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 96 | 0,00 | 26 | 8,33 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 840 435 | −1,85 | 227 657 | 2,45 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 4 951 | 35,31 | 1 341 | 41,31 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2 021 | 14,76 | 547 | 19,96 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 1 300 | 0,00 | 352 | 4,45 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 57 | 256,25 | 16 | 275,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 4 075 | 5,16 | 1 104 | 9,75 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 27 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 512 | 11,39 | 911 | 0,11 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 899 | 244 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 73 482 | −2,02 | 19 905 | 2,27 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5 053 | 0,14 | 1 369 | 4,51 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 138 658 | −6,09 | 38 | −2,63 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 3 089 | −3,74 | 837 | 0,48 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 15 006 | −0,90 | 4 065 | 2,78 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 894 | −28,72 | 513 | −25,54 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 1 125 | −75,80 | 305 | −74,79 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 17 016 | 3,65 | 4 609 | 8,22 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 293 090 | −3,10 | 76 057 | −12,95 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 839 | −3,45 | 227 | 0,89 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2 936 | 22,18 | 795 | 27,61 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 295 400 | −2,03 | 80 018 | 2,33 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 349 | 0 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5 251 | −0,76 | 1 422 | 3,57 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 925 | 0,00 | 251 | 4,17 | ||||
| 2026-05-14 | 13F | Natixis | 60 368 | −57,84 | 16 352 | −56,00 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 1 333 | 400 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 1 614 | 1,32 | 437 | 5,81 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1 317 | −8,35 | 357 | −4,30 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 19 920 | 13,96 | 5 396 | 18,94 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 33 845 | −1,05 | 9 168 | 3,29 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4 156 | 0,00 | 1 126 | 4,36 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 765 | −54,60 | 207 | −52,63 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 141 064 | 4,12 | 38 211 | 8,68 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 1 666 | −0,12 | 451 | 4,40 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 67 749 | 69,77 | 18 352 | 77,22 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 553 190 | 23,09 | 149 848 | 28,49 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 168 | 46 | ||||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 950 | 0,00 | 257 | 4,47 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 398 | 0,00 | 108 | 3,88 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 99 272 | −73,76 | 26 413 | −73,09 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 14 588 | 3 952 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 6 | −75,00 | 2 | −83,33 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 2 871 | 5,98 | 778 | 10,68 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10 266 097 | 2 780 880 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 7 601 | 8,69 | 2 059 | 13,45 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1 472 | −3,16 | 399 | 1,02 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 274 566 | −14,72 | 74 374 | −10,98 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 265 447 | 10,05 | 11 207 | −82,10 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 14 655 | −0,63 | 3 970 | 3,71 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 103 885 | 5,98 | 28 140 | 10,62 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 890 | 10,56 | 241 | 15,87 | ||||
| 2026-05-11 | 13F | 111 Capital | 1 900 | 84,82 | 515 | 93,23 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 397 | 0,00 | 108 | 3,88 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 14 292 | −2,29 | 3 871 | 2,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 10 717 | 8,91 | 2 903 | 13,71 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8 875 | 803,77 | 2 404 | 846,46 | ||||
| 2026-05-07 | 13F | KBC Group NV | 134 041 | 3,35 | 36 | 9,09 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4 490 | 21,81 | 1 216 | 27,20 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 2 650 | −13,26 | 718 | −9,47 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1 306 | −21,84 | 354 | −18,48 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 38 571 | −67,41 | 10 448 | −65,97 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 230 113 | 3,16 | 329 997 | 8,28 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 886 | 110,97 | 1 323 | 120,50 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3 399 | −4,79 | 921 | −0,65 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 6 612 | −6,70 | 1 791 | −3,19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 119 198 | 60,80 | 32 288 | 67,86 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7 929 | −0,89 | 2 148 | 3,42 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 24 505 | 153,62 | 6 638 | 164,74 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 434 | −4,41 | 120 | 1,71 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7 907 | 2 142 | ||||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1 088 | 0,00 | 295 | 4,26 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 174 400 | −0,23 | 47 241 | 4,15 | |||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 34 700 | 119,62 | 9 400 | 129,24 | |||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 74 | 0,00 | 20 | 5,26 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5 829 | 1 579 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 950 | 0,00 | 257 | 4,47 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3 199 | 867 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1 487 | −0,34 | 403 | 3,88 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2 724 | −40,80 | 738 | −38,27 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1 437 | −1,44 | 389 | 2,91 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 999 | −0,10 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 756 | −18,18 | 205 | −14,64 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 21 619 | 8,36 | 5 856 | 12,64 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 1 440 | 390 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 883 | −16,72 | 748 | −25,13 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 174 125 | 3,73 | 47 167 | 8,28 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 2 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 11 147 | 13,17 | 3 020 | 18,11 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 4 200 | −8,70 | 1 138 | −4,69 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 6 700 | 39,58 | 1 815 | 45,70 | |||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3 976 | −40,09 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 357 | 0,00 | 97 | 4,35 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 5 424 | −2,20 | 1 469 | 2,08 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1 886 | 1,73 | 511 | 6,03 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17 216 | 8,87 | 4 663 | 13,65 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1 560 | 423 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 316 276 | −3,68 | 85 673 | 0,55 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4 554 | −44,91 | 1 234 | −42,52 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 37 | 0,00 | 10 | 11,11 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1 064 | 7,04 | 288 | 12,06 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1 082 | −48,84 | 293 | −46,53 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 29 364 | −2,22 | 8 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2 786 | 1,83 | 755 | 6,35 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 7 946 | 2 152 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5 443 | −6,04 | 1 474 | −1,93 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 936 | 0,11 | 253 | 4,55 | ||||
| 2026-05-11 | 13F | Allstate Corp | 9 234 | −41,83 | 2 501 | −39,28 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 362 | 10,70 | 98 | 16,67 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 36 400 | −50,61 | 9 860 | −48,44 | |||
| 2026-05-05 | 13F | UBS Group AG | 682 342 | 2,05 | 184 833 | 6,53 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 42 346 | −43,39 | 11 471 | −40,91 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 9 043 | 437,00 | 2 450 | 461,70 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 63 712 | 57,73 | 17 258 | 64,66 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 2 707 | −2,10 | 733 | 2,23 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 12 315 | 0,00 | 4 481 | 0,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 2 742 | 41,19 | 743 | 47,51 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2 433 | 24,32 | 659 | 29,98 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 259 | 0,78 | 70 | 6,06 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8 351 | −2,27 | 2 262 | 2,03 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 17 216 | 3,45 | 4 663 | 7,99 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 240 | 0,00 | 65 | 4,84 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 13 | −13,33 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 6 048 | 67,67 | 1 638 | 75,00 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 43 621 | −0,23 | 11 816 | 4,15 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 926 | 0,00 | 240 | −10,11 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 59 618 | −0,97 | 16 149 | 3,37 | ||||
| 2026-05-06 | 13F | B&I Capital AG | 74 400 | 90,77 | 20 153 | 99,14 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 260 | 0,00 | 70 | 4,48 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 1 204 981 | −16,09 | 326 405 | −12,41 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 3 244 | 0,00 | 879 | 4,40 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2 794 | 1,60 | 757 | 6,03 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 978 | −16,98 | 265 | −13,11 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 12 205 | 53,70 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 1 626 | 0,00 | 440 | 4,51 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4 000 | 19,90 | 1 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 7 128 | 1,03 | 1 931 | 5,46 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 50 099 | 18,48 | 13 329 | 21,47 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 176 375 | −16,33 | 47 819 | −12,97 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 9 552 | −5,82 | 2 587 | −1,67 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 21 618 | 12,12 | 5 612 | 0,75 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 85 569 | −0,55 | 23 179 | 3,81 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 11 | −94,44 | 3 | −96,08 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1 207 605 | 327 112 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 42 341 | −25,14 | 11 469 | −21,86 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 26 074 | 46 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9 012 | −1,17 | 2 441 | 3,17 | ||||
| 2026-05-13 | 13F | M&G Plc | 889 | 6,59 | 241 | 11,11 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 889 | 14,41 | 241 | 19,40 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 959 | −77,51 | 260 | −76,58 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 33 142 | −4,16 | 8 978 | 0,04 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 4 854 | 1,93 | 1 315 | 6,40 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 3 019 | 2,55 | 818 | 6,94 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 34 | 0,00 | 9 | 12,50 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 51 | −25,00 | 14 | −23,53 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 977 | 0,51 | 265 | 4,76 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 234 612 | −4,63 | 63 552 | −0,45 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 8 103 | 284,76 | 2 195 | 301,83 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 489 637 | −0,00 | 133 | 4,72 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1 535 | 41,21 | 416 | 47,16 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 1 480 | 0,00 | 401 | 4,17 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1 423 | 2,60 | 385 | 6,94 |
