Grundläggande statistik
| Institutionella aktier (lång) | 228 860 796 - 115,33% (ex 13D/G) - change of 4,31MM shares 1,92% MRQ |
| Institutionellt värde (lång) | $ 13 181 550 USD ($1000) |
Institutionellt ägande och aktieägare
Masco Corporation (GB:0JZ1) har 856 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 228,860,796 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Harris Associates L P, Jpmorgan Chase & Co, Van Eck Associates Corp, Geode Capital Management, Llc, and Nordea Investment Management Ab .
Masco Corporation (LSE:0JZ1) 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 28, 2026 is 70,76 / share. Previously, on June 2, 2025, the share price was 60,71 / share. This represents an increase of 16,55% 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
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Boston Research & Management Inc | 4 000 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 10 126 | 0,51 | 611 | −4,38 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 12 174 | −11,41 | 735 | −15,83 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 11 | 22,22 | 1 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8 943 | −2,79 | 540 | −7,55 | ||||
| 2026-04-22 | 13F | Vicus Capital | 4 267 | 0,00 | 258 | −4,81 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 68 | 4 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 6 147 | −9,89 | 371 | −14,12 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 42 876 | −21,48 | 2 588 | −25,31 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 15 171 | 916 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 94 794 | 5 723 | ||||||
| 2026-05-11 | 13F | Arrow Financial Corp | 23 584 | −1,85 | 1 424 | −6,63 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 124 167 | −14,74 | 7 496 | −18,90 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 38 | 2 | ||||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 7 750 | −0,64 | 468 | −5,47 | ||||
| 2026-04-29 | 13F | Swedbank AB | 156 870 | 1,19 | 9 470 | −3,73 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 426 907 | 25 772 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 4 502 005 | 2,98 | 265 348 | −4,76 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 501 023 | 12 981,54 | 30 247 | 12 346,91 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 363 | 0,55 | 22 | −4,55 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 430 | 532,35 | 25 | 525,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 14 | −99,57 | 1 | −100,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 6 373 | −1,51 | 385 | −6,34 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 21 662 | −2,89 | 1 308 | −7,63 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 428 375 | 1,81 | 25 861 | −3,15 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 523 429 | 29,09 | 31 599 | 22,80 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 155 783 | 1,90 | 9 405 | −3,07 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 541 | 19,43 | 33 | 14,29 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 14 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 152 | 0,00 | 9 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 68 200 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 8 644 | −0,17 | 522 | −5,10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 159 | 0 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 47 429 | −1,83 | 2 863 | −6,59 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 0 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10 400 | −1,89 | 628 | −6,70 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 304 | 0,00 | 18 | −5,26 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6 951 | 29,32 | 420 | 22,87 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 135 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 7 823 | 15,62 | 472 | 10,02 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 132 003 | 7 969 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 3 425 | 0,00 | 207 | −5,07 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 064 826 | 8,26 | 64 284 | 2,99 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4 213 | 254 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 26 361 | −2,97 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 7 049 | 0,00 | 426 | −4,92 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10 696 | 137,64 | 646 | 126,32 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 24 770 | 29,00 | 1 495 | 22,34 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 163 | 10 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 70 | 4 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 24 | −96,80 | 1 | −97,87 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 12 097 | −41,58 | 730 | −44,44 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 83 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 118 481 | 191,76 | 7 153 | 177,53 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 718 683 | 22,45 | 43 387 | 16,48 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 30 927 | 22,42 | 1 867 | 16,47 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 6 512 | 464 | ||||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 37 772 | −1,93 | 2 397 | −11,58 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 39 | 2 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3 597 | −28,72 | 217 | −32,19 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 34 092 | 2 058 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 163 777 | −1,11 | 9 887 | −5,93 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 325 | 0,00 | 20 | −5,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3 442 | 245 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3 536 | −6,87 | 213 | −11,25 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 0 | ||||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 8 718 | −10,74 | 526 | −15,02 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5 | −97,24 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 6 989 | −8,11 | 488 | 1,04 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 340 | −49,25 | 21 | −52,38 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 15 026 | −9,60 | 907 | −13,95 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 74 396 | −3,77 | 4 491 | −8,46 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7 102 | 25,70 | 429 | 19,55 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 354 444 | 0,75 | 321 975 | −4,15 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 544 | 0,00 | 33 | −5,88 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 60 835 | 3,24 | 3 673 | −1,79 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 9 939 | −3,52 | 600 | −8,12 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5 634 | 0,70 | 340 | −4,23 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8 448 | −50,49 | 510 | −52,87 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6 515 | −1,82 | 393 | −6,65 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 150 003 | −2,05 | 9 519 | −11,69 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 27 356 | 1 651 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 48 797 | −0,06 | 2 946 | −4,94 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 332 | 0,00 | 20 | −4,76 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 16 912 | 1 021 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 109 418 | 92,84 | 6 606 | 83,47 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 124 184 | 14,95 | 7 497 | 9,35 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 31 356 | 12,58 | 1 837 | 2,11 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 17 700 | −1,65 | 1 069 | −6,48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 3 565 | 6,80 | 215 | 1,90 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | 150,00 | 1 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 61 554 | 4,37 | 3 716 | −0,69 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 82 524 | −3,64 | 4 982 | −9,93 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 192 791 | 11,32 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 12 597 | 23,96 | 760 | 18,01 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 39 882 | 36,61 | 2 408 | 29,97 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 85 939 | 0,11 | 5 188 | −4,75 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 157 | −5,99 | 9 | −10,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1 625 000 | 0,00 | 98 101 | −4,87 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 68 465 | 4 133 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11 506 | 58,70 | 695 | 50,87 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 18 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 12 528 | 11,69 | 756 | 2,02 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 408 623 | 35,56 | 145 409 | 28,96 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 15 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 197 | 0,00 | 12 | −15,38 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 19 358 | 21,43 | 1 169 | 15,53 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 37 686 | 11,17 | 2 275 | 5,76 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 998 | 0,00 | 121 | −4,76 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 5 000 | 0,00 | 302 | −5,05 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 43 217 | 13,36 | 2 609 | 7,85 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 143 750 | 0,00 | 8 678 | −4,87 | ||||
| 2026-02-10 | 13F | Norges Bank | 3 069 935 | 194 818 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 9 022 | −9,98 | 545 | −14,33 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 453 969 | 1,34 | 27 406 | −3,59 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 11 515 | −3,49 | 695 | −8,19 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 7 363 | 445 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 111 719 | −58,58 | 6 744 | −60,60 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6 627 | −38,72 | 400 | −41,69 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 142 | −33,64 | 9 | −38,46 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 626 | −0,77 | 219 | −5,63 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 690 | 12,75 | 42 | 7,89 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 203 | −1,93 | 12 | −7,69 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 3 723 | −0,59 | 248 | 0,40 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 12 211 | 0,75 | 737 | −4,16 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18 795 | 1,16 | 1 135 | −3,82 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 233 091 | −7,24 | 14 792 | −16,38 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 8 410 | 0,00 | 508 | −5,22 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 20 490 | 1 237 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 25 552 | −5,02 | 1 544 | −9,50 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15 618 560 | −5,35 | 942 892 | −9,96 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 31 529 | −4,56 | 1 903 | −9,21 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 16 718 | −1,63 | 1 009 | −6,40 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 16 042 | 9,31 | 968 | 3,97 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 3 326 | 2,09 | 201 | −2,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5 048 | 1,08 | 305 | −3,80 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 9 100 | 810,00 | 549 | 771,43 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 39 700 | 2 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 15 900 | 341,67 | 960 | 320,61 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5 765 | −19,89 | 348 | −23,68 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 13 477 | 16,23 | 814 | 10,61 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 7 562 | 130,06 | 457 | 119,23 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6 641 369 | 9,53 | 389 184 | 1,15 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 52 734 | 4,65 | 3 184 | −0,44 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 94 048 | −3,60 | 5 678 | −8,29 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 8 347 | −1,97 | 504 | −6,85 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 6 329 | 382 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 26 405 | 0,48 | 1 594 | −4,38 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 72 053 | −3,50 | 4 350 | −8,21 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12 351 666 | 745 670 | ||||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 3 446 | −1,15 | 208 | −5,88 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 343 | 20 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 10 | 11,11 | 1 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3 868 | 234 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1 995 | −8,70 | 120 | −13,04 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3 482 | −21,20 | 210 | −25,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 77 082 | 40,92 | 4 653 | 34,05 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 9,52 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 7 160 | −27,54 | 432 | −31,10 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 34 563 | 0,00 | 2 087 | −4,88 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | −56,52 | 1 | −100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10 420 | 0,00 | 661 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 447 696 | −0,54 | 27 027 | −5,39 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5 912 | −10,78 | 357 | −15,24 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 15 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 590 | −2,80 | 36 | −7,89 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 88 941 | 2,18 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 004 689 | 27,05 | 59 960 | 19,48 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 114 | 72,73 | 7 | 50,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 16 771 | −1,18 | 1 012 | −5,95 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3 760 | 117,22 | 227 | 107,34 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 50 410 | −14,22 | 3 043 | −18,40 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 20 798 | −78,01 | 1 256 | −79,09 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 10 224 | 18,72 | 617 | 13,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 30 095 | −59,84 | 1 817 | −62,70 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2 882 | 0,00 | 174 | −6,49 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 84 969 | 235,98 | 5 130 | 219,76 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 106 122 | 623,59 | 6 434 | 591,72 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 18 891 | −2,16 | 1 140 | −6,94 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 7 145 | 13,23 | 431 | 7,75 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 143 922 | 19,11 | 8 689 | 13,30 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 554 | −24,42 | 33 | −28,26 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 41 395 | 16,07 | 2 499 | 10,43 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 447 241 | −51,52 | 27 000 | −53,88 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 134 966 | 1 256 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 12 075 | −0,67 | 729 | −5,58 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 405 841 | −7,12 | 24 502 | −11,65 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 232 | −19,72 | 14 | −22,22 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 12 536 | −9,25 | 757 | −13,70 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 44 410 | 0,50 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 58 839 | −29,90 | 3 552 | −33,31 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 713 598 | 37,74 | 43 080 | 31,03 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4 235 338 | −12,25 | 255 687 | −16,52 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 43 379 | 111,31 | 2 619 | 261 700,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 974 | 0,00 | 62 | −10,29 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 33 699 | 159,40 | 2 | |||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 244 718 | 4,65 | 14 774 | −0,44 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4 656 | 21,38 | 281 | 15,64 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 98 165 | 15,66 | 5 926 | 10,05 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 31 170 | −0,34 | 1 882 | −5,19 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 21 059 | 18,18 | 1 271 | 12,48 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 151 | 10 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 31 457 | 0,00 | 1 899 | −4,86 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14 074 | −9,05 | 893 | −18,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 46 909 | 3,40 | 2 832 | 141 450,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3 641 | 220 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4 887 | −6,50 | 295 | −10,88 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 5 842 483 | 73,10 | 353 | 64,49 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3 609 | −57,35 | 218 | −59,51 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3 977 | 9,11 | 240 | 3,90 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 53 030 | −10,13 | 3 201 | −14,50 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2 012 | 0,00 | 121 | −4,72 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3 477 | 4,63 | 210 | −0,48 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 178 515 | −22,37 | 10 777 | −26,15 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 4 900 | 0,00 | 296 | −4,84 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 32 737 | 1,82 | 1 976 | −3,14 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 16 650 | 1 005 | ||||||
| 2026-02-13 | 13F | 140 Summer Partners LP | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 6 125 | 0,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9 655 | 28,17 | 583 | 21,76 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4 665 | 0,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 900 | 0,00 | 58 | −8,06 | |||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9 602 | −24,97 | 580 | −28,69 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 93 526 | 6,49 | 5 646 | 1,31 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 5 790 | 350 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 4 301 | −0,58 | 260 | −5,47 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 252 | 0,00 | 15 | 0,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 29 933 | 1 807 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 15 504 | 51,81 | 936 | 44,29 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 85 996 | 1,49 | 5 192 | −3,46 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 414 | 25 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 100 | 6 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 56 444 | −1,86 | 3 408 | −6,63 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4 000 | −51,81 | 241 | −54,18 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 276 061 | 434,83 | 16 568 | 405,71 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 53 937 | 3 256 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8 160 | 7,10 | 493 | 1,86 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1 673 | −26,82 | 101 | −30,34 | ||||
| 2026-05-08 | 13F | Bokf, Na | 8 808 | −1,56 | 532 | −6,35 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 42 436 | 24,81 | 2 562 | 18,73 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1 183 | 71 | ||||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 5 673 | 1,43 | 342 | −3,39 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 259 | −87,96 | 16 | −88,97 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 3 598 | −4,89 | 217 | −9,58 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3 556 | −25,61 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23 703 | −3,20 | 1 431 | −14,32 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 50 483 | 594,02 | 3 004 | 551,41 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 93 396 | −1,88 | 5 638 | −6,66 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 42 914 | 0,00 | 2 591 | −8,67 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 2 033 | 51,72 | 123 | 43,53 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 4 216 | 255 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 3 | −40,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 8 778 | −15,07 | 530 | −19,24 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 94 526 | −1,93 | 5 707 | −6,70 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 6 854 | −1,31 | 414 | −6,14 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 3 919 | −7,37 | 237 | −11,94 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 22 | 1 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 7 289 | 440 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 36 600 | 26,64 | 2 210 | 20,51 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 31 200 | 1 884 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 182 769 | −39,45 | 11 034 | −42,40 | ||||
| 2026-01-29 | 13F | Comerica Bank | 88 266 | −12,86 | 5 601 | −21,43 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1 300 | 0,00 | 78 | −4,88 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 41 662 | 2,98 | 2 515 | −2,03 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4 305 | −0,37 | 260 | −5,47 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 614 069 | 23,37 | 37 071 | 17,37 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 25 698 | 7,64 | 1 631 | 6,12 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 555 | −72,52 | 94 | −71,73 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 3 765 | −5,73 | 227 | −10,28 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 21 427 | 183,01 | 1 294 | 169,38 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 568 414 | 0,35 | 34 315 | −4,54 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 34 804 | 837,86 | 2 101 | 794,04 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 20 364 | −2,07 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 60 943 | 3 679 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 150 338 | −21,81 | 9 | −25,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 44 751 | 1,32 | 2 702 | −3,60 | ||||
| 2026-04-06 | 13F | CX Institutional | 5 850 | 0,72 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 229 671 | 3,05 | 74 219 | −2,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 639 | −0,78 | 39 | −5,00 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 8 420 | 4,91 | 508 | −0,20 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 19 435 | 6,79 | 1 233 | −2,53 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 542 069 | −11,55 | 32 725 | −15,85 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6 536 | 9,77 | 394 | 4,23 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 13 777 | −80,08 | 832 | −81,07 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 2 368 825 | −10,16 | 143 006 | −14,53 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 48 660 | 2 938 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 105 773 | −23,77 | 6 386 | −27,48 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 66 650 | 13,60 | 4 024 | 8,06 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3 567 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 9 504 | 2,56 | 574 | −2,55 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 12 325 | 26,16 | 744 | 20,19 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 200 | 0,00 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 11 443 | −22,98 | 691 | −26,75 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 528 558 | 37,12 | 31 909 | 30,45 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 5 581 | −10,76 | 337 | −15,15 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5 523 | −2,20 | 333 | −6,98 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 94 | 0,00 | 6 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 49 176 | 275,93 | 2 969 | 257,59 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 624 | −10,28 | 98 | −14,04 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 17 868 | 2,45 | 1 079 | −2,53 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3 662 | −27,73 | 221 | −31,15 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 4 100 | 583,33 | 248 | 550,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 130 880 | −3,43 | 6 858 | −6,36 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46 697 | 0,07 | 2 819 | 140 850,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 7 176 | 433 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 14 867 | 14,24 | 898 | 8,73 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 155 | 2,65 | 9 | 0,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28 628 | −22,81 | 1 728 | −26,56 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11 789 | 1,39 | 712 | −4,69 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5 511 | 35,37 | 333 | 28,68 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 134 114 | 27,14 | 68 466 | 20,95 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 609 600 | 6,04 | 36 802 | 0,87 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 369 966 | 4,55 | 22 335 | −0,54 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3 880 | 0,00 | 234 | −4,88 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 972 | 94,38 | 179 | 84,54 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3 864 | 233 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 15 531 | 5,47 | 938 | 0,32 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 9 159 | −0,55 | 553 | −5,48 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 412 053 | 1,60 | 85 246 | −3,35 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 6 614 | −25,02 | 399 | −41,67 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 12 836 | −72,02 | 775 | −73,41 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 3 166 441 | −4,36 | 191 | −9,05 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 561 | −9,95 | 34 | −15,38 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 26 684 | −3,17 | 1 611 | −7,89 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 14 816 | −43,23 | 894 | −46,01 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 144 503 | 0,10 | 8 724 | −4,78 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 271 | 0,00 | 16 | −5,88 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7 983 | −4,57 | 482 | −9,25 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 91 496 | 5 806 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 970 394 | 7,38 | 118 953 | 2,15 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 207 877 | −0,13 | 12 550 | −5,00 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 27 500 | 0,00 | 1 660 | −6,32 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3 903 | 236 | ||||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 214 | 51,77 | 15 | 66,67 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 572 | 0 | ||||||
| 2026-04-24 | 13F | United Community Bank | 1 980 | 1,90 | 120 | −3,25 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 774 072 | −29,81 | 46 731 | −33,23 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 85 269 | 65,41 | 5 148 | 57,35 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 465 | −53,24 | 88 | −55,56 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 161 | 10 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 300 | 0,00 | 18 | −5,26 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 7 026 | −3,25 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7 559 | 0,00 | 456 | −4,80 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 57 688 | 3 483 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4 732 | −16,51 | 286 | −20,61 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 14 800 | 893 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 54 000 | 250,65 | 3 260 | 233,57 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 167 602 | 0,47 | 10 118 | −4,42 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 61 187 | 16,95 | 3 694 | 11,23 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 64 | 1,59 | 4 | −25,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 80 | 0,00 | 5 | −20,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5 553 | 0,00 | 335 | −4,83 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 13 811 | −3,49 | 834 | −9,06 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 11 131 | −18,67 | 672 | −23,58 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 283 | 0,00 | 17 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 258 018 | 224,05 | 15 577 | 208,31 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 64 141 | 687,97 | 3 872 | 650,39 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 6 862 | −0,32 | 414 | −5,05 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 556 | 6,05 | 215 | 0,94 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 20 | −13,04 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3 272 | −74,04 | 198 | −75,34 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 549 | 94 | ||||||
| 2026-05-08 | 13F | English Capital Management Llc | 63 298 | 0,00 | 3 821 | −4,86 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 38 180 | −9,60 | 2 305 | −14,03 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5 818 | 6,42 | 351 | 1,45 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10 | −86,11 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 32 | 2 | ||||||
| 2026-05-19 | 13F | EMG Holdings, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21 135 | 15,93 | 1 276 | 10,29 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 18 494 | −32,14 | 1 116 | −35,45 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 506 730 | −0,99 | 30 591 | −5,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3 723 | 236 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31 515 | 18,59 | 2 000 | 16,90 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 298 672 | −3,67 | 18 | −5,26 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 34 684 | 0,66 | 2 094 | −4,25 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 93 886 | 3,86 | 5 667 | −1,22 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 32 271 | 20,40 | 1 948 | 14,59 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 569 | −10,53 | 35 | −15,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-11 | 13F | 111 Capital | 3 783 | 228 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 82 817 | 177,62 | 5 000 | 164,08 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 29 272 | 221,49 | 1 767 | 205,71 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 177 413 | −5,15 | 10 710 | −9,76 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 8 533 | 9,95 | 515 | 4,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 21 400 | 28,92 | 1 292 | 22,60 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4 500 | −27,42 | 272 | −31,04 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 9 482 | −4,19 | 572 | −8,92 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5 115 | 309 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 280 | 0,00 | 17 | −5,88 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 267 | 0,00 | 16 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10 076 | 0,00 | 608 | −4,85 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 517 | 0,00 | 33 | −11,11 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 164 180 | 4,42 | 9 912 | −0,67 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 879 | 106,34 | 53 | 96,30 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 49 830 | −0,45 | 3 008 | −5,29 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 75 455 | −29,20 | 4 555 | −32,64 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 734 | 0,82 | 44 | −4,35 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 425 | 0,24 | 26 | −3,85 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 68 | 4 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6 948 | 419 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 7 666 | 463 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 13 683 | 5,93 | 826 | 0,85 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5 587 | 3,16 | 337 | −1,75 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 101 049 | 6 100 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 3 918 | 32,59 | 237 | 26,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 6 400 | 166,67 | 406 | 141,67 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 6 700 | −30,21 | 425 | −37,04 | |||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3 707 | 6,74 | 224 | 1,36 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 18 100 | 1 093 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 67 900 | 200,19 | 4 309 | 170,67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 42 910 | 2 590 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 464 | 0,00 | 28 | −3,45 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 8 573 | −0,56 | 518 | −5,48 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 343 685 | −21,31 | 20 750 | −25,14 | ||||
| 2026-05-11 | 13F | Boston Partners | 4 492 021 | −21,62 | 271 162 | −25,47 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 14 333 | 0,00 | 865 | −4,84 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 3 111 | 0,00 | 188 | −5,08 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 54 336 | 17,35 | 3 280 | 11,64 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 2 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 30 350 | −21,86 | 1 832 | −25,65 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 50 025 | −1,57 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 37 880 | −4,80 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 109 161 | −2,37 | 6 590 | −7,12 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 34 117 | −16,06 | 2 060 | −20,16 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4 323 794 | −3,53 | 264 540 | −6,99 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4 610 | −0,47 | 278 | −5,12 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 10 311 | −4,98 | 622 | −9,59 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3 366 | 203 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4 790 | −35,17 | 289 | −38,25 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3 598 | 217 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 14 634 | 3,75 | 1 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 402 869 | −14,76 | 24 321 | −18,91 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 247 398 | 44,87 | 14 935 | 37,81 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 4 040 | −19,20 | 244 | −23,34 | ||||
| 2026-05-15 | 13F | Quarry LP | 104 | −94,79 | 6 | −95,24 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4 000 | 0,00 | 241 | −4,74 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 265 779 | −3,17 | 16 045 | −7,88 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2 428 | −17,25 | 147 | −21,51 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 362 121 | 29,66 | 21 861 | 23,35 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 15 749 | 43,66 | 1 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 32 855 | 1 983 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 20 259 | 0,00 | 1 409 | −4,22 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 8 363 | −0,32 | 1 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 148 055 | 469,60 | 8 938 | 442,03 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7 613 | 23,09 | 460 | 17,09 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 60 036 | 4,68 | 3 624 | −0,41 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3 791 | −20,87 | 229 | −25,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 864 234 | 23,47 | 112 544 | 17,45 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 26 558 | 1 603 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 67 945 | 0,00 | 4 102 | −4,87 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 28 200 | 105,84 | 1 702 | 95,86 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 66 029 | −39,14 | 3 986 | −42,11 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3 951 | −45,68 | 239 | −48,37 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 3 279 | 0,00 | 275 | 0,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 63 302 | 28,77 | 3 822 | 22,51 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 245 251 | 14 806 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 83 200 | 37,07 | 5 023 | 30,37 | |||
| 2026-04-28 | 13F | MBL Wealth, LLC | 4 448 | 6,59 | 269 | 1,52 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 6 375 | 0,05 | 385 | −4,95 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 18 765 | 3,11 | 1 133 | −1,91 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 478 | 0,00 | 29 | −6,67 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 8 940 | 543 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 5 487 | −3,58 | 331 | −8,31 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 083 | −0,64 | 65 | −5,80 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 182 143 | −0,06 | 10 996 | −4,93 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 38 865 | −2,35 | 2 346 | −7,09 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 15 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 160 | 2,02 | 70 | −2,78 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1 164 | −34,01 | 70 | −36,94 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4 849 | 0,00 | 289 | −9,69 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 15 | 25,00 | 1 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 147 | 128,89 | 130 | 118,64 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 94 945 | 7,43 | 5 732 | 2,19 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13 216 | −9,45 | 798 | −13,93 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 580 | 0,00 | 35 | −2,78 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 442 | 0,00 | 27 | −7,14 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 260 712 | 12,17 | 15 739 | 6,71 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 117 916 | −23,27 | 7 119 | −27,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 33 | −89,29 | 2 | −94,74 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 64 | 72,97 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 31 878 | −21,34 | 1 924 | −25,17 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 900 | −55,81 | 115 | −58,09 | |||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 6 000 | 0,00 | 362 | −4,74 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10 988 | 9,22 | 663 | 3,92 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 28 496 | −8,46 | 1 808 | 90 300,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16 275 | 32,13 | 983 | 25,74 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 0 | ||||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 3 320 | 0,00 | 200 | −4,76 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 25 448 | 7,89 | 1 536 | 2,67 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6 018 | −8,90 | 363 | −13,37 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8 100 | 0,00 | 489 | −5,06 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 23 149 | −4,14 | 1 398 | −8,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2 479 | −89,33 | 150 | −89,89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 23 900 | 895,83 | 1 443 | 848,68 | |||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6 801 | −72,93 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 4 000 | 0,00 | 241 | −4,74 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 859 | −5,35 | 112 | −9,68 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 650 | 0,00 | 41 | −8,89 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 293 462 | 6,37 | 18 623 | −4,10 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 542 720 | 52,34 | 93 134 | 44,92 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 16 001 | −3,61 | 966 | −8,36 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 42 635 | 51,27 | 2 574 | 43,90 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 3 292 | 746,27 | 199 | 725,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 22 935 | 3,12 | 1 385 | −1,91 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 15 043 | 24,31 | 908 | 18,38 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 814 | −39,48 | 49 | −42,35 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 54 089 | 3 265 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 605 630 | 0,65 | 36 557 | −4,27 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 75 | 0,00 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 217 066 | −40,61 | 13 104 | −43,50 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 008 | −10,08 | 61 | −15,49 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 800 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 848 075 | 55,78 | 51 198 | 48,20 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 13 051 | 6,23 | 788 | 1,03 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 55 198 | 0,00 | 3 332 | −4,88 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 77 766 | 0,00 | 4 695 | −4,88 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25 828 | 0,00 | 1 559 | −4,88 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 93 533 | −2,50 | 5 647 | −7,26 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 3 787 957 | 11,22 | 228 679 | 5,80 | ||||
| 2026-05-15 | 13F | State Street Corp | 9 959 319 | −2,70 | 601 244 | −7,44 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 572 | 0,00 | 35 | −5,56 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 8 596 734 | −25,26 | 518 985 | −28,90 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3 485 | 5,10 | 210 | 0,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10 944 | −1,34 | 661 | −6,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11 768 | −1,18 | 710 | −5,96 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1 000 | 0,00 | 60 | −4,76 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 057 | 9,02 | 179 | −0,56 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 407 197 | −0,07 | 25 | −4,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27 823 347 | −1,17 | 1 765 670 | −10,90 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5 054 | 2,20 | 305 | −2,56 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 584 397 | −2,30 | 92 846 | −10,82 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 294 | 4,26 | 18 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6 643 | −0,58 | 401 | −5,42 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17 547 | 3,83 | 1 059 | −1,21 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 3 750 | 0,00 | 226 | −4,64 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 44 | −98,42 | 3 | −98,86 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 155 823 | −71,75 | 9 | −74,29 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10 929 | 2,61 | 660 | −2,37 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 7 759 | −58,47 | 468 | −60,51 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 27 441 | −1,69 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 2 619 767 | −36,41 | 158 155 | −39,51 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 8 216 | 34,14 | 496 | 27,84 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 5 700 | 0,00 | 344 | −4,71 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | KKM Financial LLC | 66 615 | 0,00 | 4 227 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 117 544 | 1,65 | 7 096 | −3,30 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 11 780 | 9,61 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 418 666 | −42,87 | 24 304 | −49,79 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 333 789 | −25,82 | 20 151 | −29,43 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 96 906 | −3,78 | 5 850 | −8,47 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4 907 | 0,00 | 296 | −4,82 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 222 395 | −5,56 | 13 449 | −10,64 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 33 678 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 145 137 | 69 132 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 29 | −46,30 | 2 | −66,67 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 33 896 | −2,66 | 2 046 | −7,38 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 24 591 | −0,42 | 1 485 | −5,30 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 26 450 | −5,84 | 1 597 | −10,44 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 6 500 | 0,00 | 392 | −4,85 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2 719 | 0,00 | 162 | −9,50 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 18 048 | 11,08 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4 166 | −1,70 | 251 | −6,34 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 88 | 1 660,00 | 5 | |||||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 128 922 | 322,93 | 7 783 | 262,84 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 12 309 | −18,61 | 743 | −24,26 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4 731 | 286 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 14 329 | 3,91 | 865 | −1,14 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4 758 | −5,28 | 296 | −8,07 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 230 707 | 0,63 | 13 928 | −4,27 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 2 016 | 3,70 | 122 | −1,63 | ||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 291 | 2,46 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7 572 | −1,25 | 457 | −5,97 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 12 269 | 1,99 | 741 | −3,01 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 280 473 | −3,47 | 198 042 | −8,17 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 172 044 | −18,33 | 10 386 | −22,30 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 336 | 0,00 | 20 | −4,76 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 31 958 | −83,35 | 2 | −91,67 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1 500 | 0,00 | 91 | −5,26 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 9 254 | −10,85 | 644 | −9,56 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 7 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 74 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1 521 | 0,00 | 92 | −5,21 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1 132 189 | −0,58 | 68 350 | −5,43 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3 344 | −3,58 | 202 | −8,64 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11 743 | 709 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 47 640 | −4,32 | 2 876 | −8,96 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1 204 | 0,00 | 73 | −5,26 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 22 348 | −7,77 | 1 310 | −15,82 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 26 230 | −5,13 | 1 584 | −9,75 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 20 008 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 267 890 | −2,47 | 16 173 | −7,22 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 092 | −95,42 | 66 | −95,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6 400 | 28,00 | 386 | 21,77 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3 300 | −37,74 | 199 | −40,77 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 23 879 | 15,09 | 1 442 | 9,50 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 101 543 | −0,11 | 6 | 0,00 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 4 600 | 0,00 | 278 | −4,81 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13 143 | 277,78 | 798 | 262,27 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 391 324 | 23 624 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-09 | 13F | Diversified Management Inc | 32 163 | 1 942 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 428 | 122,78 | 86 | 115,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 5 106 | −95,91 | 308 | −96,11 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 6 414 | −12,27 | 387 | −16,41 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 52 949 | 3 197 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | −100,00 | 0 |