Podstawowe statystyki
| Akcje instytucjonalne (długie) | 108 168 564 - 109,68% (ex 13D/G) - change of 6,48MM shares 6,37% MRQ |
| Wartość instytucjonalna (długa) | $ 96 026 449 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Equinix, Inc. (AT:EQIX) posiada 1315 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 108,168,564 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Cohen & Steers, Inc., Fmr Llc, Geode Capital Management, Llc, Principal Financial Group Inc, and Jpmorgan Chase & Co .
Equinix, Inc. (WBAG:EQIX) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 27, 2026 is 922,60 / share. Previously, on May 28, 2025, the share price was 773,00 / share. This represents an increase of 19,35% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2 747 | 632,53 | 2 693 | 837,98 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 18 | 5,88 | 18 | 30,77 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 58 308 | 18,82 | 57 156 | 51,62 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 6 | 6 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3 145 | 0,26 | 3 083 | 28,26 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 169 596 | 166 245 | ||||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 6 710 | 26,01 | 6 577 | 61,24 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2 888 | 38,65 | 2 831 | 77,38 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 953 | -32,70 | 934 | -13,84 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 26 901 | -2,44 | 26 369 | 24,82 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 187 194 | -1,63 | 183 495 | 26,05 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 12 000 | 0,00 | 11 763 | 27,95 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1 877 | -1,21 | 1 438 | -3,36 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 1 486 | 1 139 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 11 | 0,00 | 11 | 37,50 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 275 | -2,14 | 270 | 25,12 | ||||
| 2026-05-14 | 13F | Ossiam | 2 067 | -94,80 | 2 026 | -93,35 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 803 | 0,00 | 787 | 27,97 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 237 297 | 58,13 | 232 608 | 102,32 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 35 598 | -3,24 | 34 922 | 23,80 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 10 | 11,11 | 10 | 50,00 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 643 | -7,22 | 630 | 18,87 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 769 | 754 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 874 | 0,46 | 857 | 28,53 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 80 | 63,27 | 78 | 110,81 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 373 | 11,34 | 366 | 42,58 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 1 291 | -34,73 | 1 266 | -16,50 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 4 106 | 4,93 | 4 | 100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 289 | 1,76 | 283 | 30,41 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1 106 | -11,24 | 1 084 | 13,63 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 577 | -16,26 | 566 | 7,21 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 2 592 | 2 541 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3 112 | 11,42 | 3 050 | 42,52 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 61 | 1,67 | 59 | 28,26 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 12 | 12 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1 517 | 68,74 | 1 636 | 124,59 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 551 | 5,56 | 422 | 3,43 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 13 532 | -0,66 | 13 265 | 27,10 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 2 286 | 2 241 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 313 | -71,34 | 307 | -63,40 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 517 | -5,62 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 605 | 0,98 | 3 534 | 28,61 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 1 194 365 | -0,75 | 1 189 564 | 29,02 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 416 | -3,03 | 408 | 24,09 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 456 | 8,57 | 447 | 38,94 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 45 954 | 6,87 | 45 046 | 36,74 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 733 | 3,82 | 562 | 1,45 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 131 | -9,03 | 128 | 16,36 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3 058 | -0,03 | 2 998 | 27,91 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 35 | -7,89 | 34 | 17,24 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4 871 | 0,00 | 4 775 | 27,95 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 260 | 45,25 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20 007 | -0,64 | 20 | 26,67 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 6 | 5 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2 719 | 2,80 | 2 665 | 31,54 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 560 | -10,69 | 549 | 14,17 | ||||
| 2026-05-15 | 13F | State Street Corp | 6 078 396 | -2,15 | 5 958 287 | 25,19 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 50 304 | 9,82 | 38 541 | 7,43 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 2 176 | -24,39 | 2 133 | -3,27 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 33 232 | 56,53 | 32 576 | 100,28 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1 312 | -81,43 | 1 286 | -76,24 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 548 | 25,98 | 537 | 29,09 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 32 961 | 19,04 | 32 310 | 52,30 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 5 | -28,57 | 5 | -20,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 13 | 85,71 | 13 | 140,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 471 | 40,60 | 462 | 80,08 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 125 764 | -7,44 | 123 279 | 18,43 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24 416 | 5,51 | 23 934 | 34,99 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 1 450 | 1 422 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 28 371 | 27 810 | 68,06 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 14 579 | 12,99 | 14 055 | 42,39 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 446 | 0,00 | 437 | 28,15 | ||||
| 2026-05-15 | 13F | EFG International AG | 272 | 0,00 | 267 | 27,88 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 585 | -6,25 | 448 | -8,38 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1 642 | 1 610 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 18 419 | -4,55 | 18 055 | 22,13 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 23 | 4,55 | 23 | 37,50 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 13 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 303 172 | 7,04 | 297 181 | 37,31 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2 207 | 1 691 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 292 | 0,00 | 286 | 28,25 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 4 | 0,00 | 4 | 33,33 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 41 | -2,38 | 40 | 25,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 192 726 | -5,34 | 1 169 158 | 21,11 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11 131 568 | 3,09 | 10 911 608 | 31,90 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 383 | 187,97 | 375 | 271,29 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 927 | -6,93 | 909 | 19,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 90 | -21,74 | 88 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 9 | 125,00 | 7 | 100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 147 916 | -14,23 | 145 058 | 9,75 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 11 200 | 4,19 | 10 979 | 33,29 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 275 | -1,08 | 211 | -3,23 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 245 | 240 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 209 | -35,09 | 205 | -17,07 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 90 872 | -0,33 | 89 076 | 27,51 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2 529 | -3,91 | 2 479 | 22,97 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 527 | 1 | ||||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 173 816 | 2,87 | 170 381 | 31,61 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12 660 | -32,41 | 9 700 | -36,49 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 890 | 19,30 | 872 | 52,71 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 547 | 8,53 | 536 | 38,86 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 27 854 | 18,46 | 26 839 | 49,43 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 511 | 500 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 514 | 0,39 | 504 | 28,57 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 4 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7 069 | 48,54 | 7 | 100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12 745 | 3,20 | 12 494 | 32,03 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3 427 | 3,72 | 3 359 | 32,71 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 232 | -34,46 | 228 | -15,93 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 404 | 42,25 | 1 354 | 78,26 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 34 482 | 0,00 | 33 801 | 19,41 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 140 | 0,00 | 137 | 28,04 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 663 | -4,05 | 649 | 22,26 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1 284 790 | 984 355 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 25 732 | -2,03 | 25 224 | 25,35 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 3 | -40,00 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1 696 | 23,26 | 1 662 | 57,69 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1 511 | 0,67 | 1 481 | 28,78 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3 315 | 3 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 560 | 14,29 | 549 | 46,13 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 236 | 231 | ||||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 4 273 | -8,11 | 4 188 | 17,57 | ||||
| 2026-05-15 | 13F | QVIDTVM Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 74 539 | -4,97 | 73 | 21,67 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 879 | -17,77 | 862 | 5,13 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 284 | 278 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 210 | 39,07 | 206 | 78,26 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3 917 | -11,86 | 3 840 | 12,81 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5 000 | 0,00 | 4 901 | 27,96 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 868 | 12,58 | 851 | 44,07 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 130 | 78,08 | 127 | 130,91 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 1 090 886 | 1 069 330 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 50 | 0,00 | 49 | 28,95 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | 0,00 | 11 | 37,50 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 16 563 | 193,41 | 16 236 | 275,46 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1 034 | -33,55 | 1 014 | -14,95 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 411 | 30,06 | 403 | 66,12 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 55 | 161,90 | 54 | 231,25 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3 182 | -12,51 | 3 119 | 11,92 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2 572 | 0,00 | 2 521 | 27,97 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4 094 | -14,32 | 4 013 | 9,64 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 86 | 84 | ||||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 71 | 9,23 | 70 | 40,82 | ||||
| 2026-05-07 | 13F | First National Trust Co | 6 802 | -2,21 | 6 668 | 25,11 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 53 781 | 3,43 | 52 718 | 32,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 747 134 | -4,85 | 732 371 | 21,74 | ||||
| 2026-04-29 | 13F | Swedbank AB | 102 782 | -9,36 | 100 751 | 15,96 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 58 640 | 1,10 | 57 | 29,55 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 13 821 | 1,86 | 13 547 | 30,32 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 867 | -93,72 | 851 | -91,97 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1 774 | 167,57 | 1 739 | 242,80 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 095 | 21,80 | 1 073 | 55,96 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 300 | -98,53 | 294 | -98,12 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 233 | 228 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 109 973 | -8,78 | 107 800 | 16,70 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 248 | -95,99 | 243 | -94,87 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 32 | 45,45 | 31 | 93,75 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 62 468 | 13,32 | 61 234 | 44,99 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 2 570 | -36,93 | 2 519 | -19,31 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 500 559 | 0,00 | 1 470 908 | 27,95 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4 169 | 108,45 | 4 087 | 166,71 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 56 877 | 40,11 | 56 | 77,42 | ||||
| 2026-04-28 | 13F | Aew Capital Management L P | 110 726 | -7,92 | 108 538 | 17,81 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 371 | 401 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 528 634 | -10,28 | 518 188 | 14,78 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 212 | 208 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 15 | 0,00 | 1 470 | 27,94 | |||
| 2026-05-15 | 13F | Summit Financial, LLC | 741 | -1,33 | 727 | 26,26 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 222 | 217 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 13 | 0,00 | 1 274 | 27,91 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 168 688 | 7,40 | 165 355 | 37,40 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5 160 | 0,00 | 5 058 | 27,95 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 980 497 | 1,42 | 1 941 377 | 29,75 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 42 | 41 | ||||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1 086 | -22,15 | 1 065 | -0,37 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 539 | 42,59 | 528 | 82,70 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 789 | 40,89 | 776 | 80,89 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 499 | 0,00 | 489 | 28,01 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6 112 | -14,43 | 5 991 | 9,48 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 230 211 | 134,02 | 225 662 | 199,41 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 5 000 | 0,00 | 4 901 | 27,96 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 544 591 | 0,70 | 533 830 | 28,83 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 5 000 | 0,00 | 4 901 | 27,96 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 13 | 0,00 | 13 | 33,33 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 992 | -26,03 | 972 | -5,36 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8 683 | -3,23 | 8 511 | 23,80 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6 051 | 201,80 | 5 931 | 286,13 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 30 000 | -7,69 | 29 | 20,83 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 60 861 | -25,63 | 59 658 | -4,85 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 2 200 | 2 157 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 634 | -62,22 | 622 | -51,67 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1 363 | -10,21 | 1 336 | 14,88 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 590 | -11,41 | 578 | 13,33 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 341 | 334 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 7 394 | 1,34 | 7 248 | 29,66 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 549 | -86,87 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5 070 | 0,74 | 4 970 | 28,86 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 10 450 | -0,86 | 10 244 | 26,83 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Gagnon Advisors, LLC | 10 715 | 0,00 | 10 503 | 27,94 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 137 590 | 1,73 | 134 871 | 30,16 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 704 | 14,29 | 690 | 46,50 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 17 821 | -24,96 | 17 185 | -5,92 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 429 | 0,70 | 420 | 28,83 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 13 075 | 6,81 | 12 817 | 36,66 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4 550 | 9,03 | 4 460 | 39,51 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 40 | 0,00 | 39 | 30,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 7 200 | -1,37 | 7 058 | 26,20 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 29 999 | 17,83 | 29 406 | 50,75 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 11 | 11 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5 233 | -39,92 | 5 130 | -23,14 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 21 504 | -61,29 | 21 079 | -50,47 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 688 | 221,92 | 2 059 | 214,83 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 14 493 | -3,50 | 14 207 | 23,47 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 1 356 | 2,65 | 1 329 | 27,18 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 104 | 100,00 | 102 | 158,97 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 27 | 3,85 | 26 | 36,84 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 20 | 0,00 | 20 | 26,67 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 76 997 | 75 476 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 581 | -5,07 | 570 | 21,58 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 85 902 | -2,30 | 84 205 | 25,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 330 | 24,06 | 323 | 59,11 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 10 285 | -4,50 | 10 082 | 22,18 | ||||
| 2026-05-15 | 13F | Tensile Capital Management LP | 26 392 | -5,38 | 25 870 | 123 090,48 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4 866 | 6,13 | 4 770 | 35,82 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 17 881 | 0,00 | 17 528 | 27,94 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 502 | -3,83 | 492 | 23,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 378 | 411 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 666 | 17,05 | 654 | 49,77 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 47 871 | 53,56 | 46 925 | 96,46 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 3 723 | 0,00 | 4 031 | 41,34 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 9 | 12,50 | 0 | |||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 591 | -16,05 | 579 | 7,42 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 119 129 | 5,92 | 116 776 | 35,51 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 15 | 7,14 | 14 | 27,27 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2 831 | -15,52 | 2 775 | 8,10 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 88 699 | -13,28 | 86 946 | 10,96 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 498 | 488 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 8 375 | 232,74 | 8 210 | 325,78 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 212 | 208 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 25 299 | 5,37 | 24 802 | 34,83 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 543 920 | 3,21 | 524 714 | 30,08 | ||||
| 2026-05-12 | 13F | ESG Planning | 1 352 | -45,57 | 1 325 | -30,37 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 215 | 211 | ||||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 30 | 0,00 | 29 | 31,82 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1 109 | -0,89 | 1 087 | 26,84 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 239 240 | -5,36 | 234 513 | 21,08 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 493 | 483 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 80 252 | -40,96 | 78 666 | -24,47 | ||||
| 2026-05-15 | 13F | Man Group plc | 6 089 | -91,38 | 5 969 | -88,98 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 59 262 | 507,63 | 58 091 | 677,44 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | -88,89 | 294 | -85,78 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 500 | -80,00 | 490 | -74,41 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 6 | 500,00 | 6 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 263 929 | 258 714 | ||||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 1 627 | 4,36 | 1 595 | 33,50 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5 566 | 48,43 | 5 456 | 89,91 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Swiss Re Ltd | 17 | 0,00 | 17 | 23,08 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 3 969 | -4,25 | 3 891 | 22,52 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 146 974 | -67,16 | 144 070 | -57,98 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 818 574 | 0,16 | 2 762 879 | 28,15 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 886 | -0,67 | 868 | 27,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 44 100 | 41,80 | 43 229 | 81,42 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 144 | 323,53 | 141 | 442,31 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 46 600 | -9,34 | 45 679 | 16,00 | |||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1 929 | 17,12 | 1 891 | 49,84 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 600 | 588 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 364 302 | -45,57 | 357 103 | -30,37 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 274 | -23,25 | 269 | -2,19 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 4 301 | 4 216 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 198 | -10,00 | 194 | 15,48 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 214 132 | -3,56 | 209 901 | 23,39 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 227 | 223 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 35 007 | 3,31 | 34 315 | 32,18 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 442 | 0,45 | 434 | 28,49 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 150 | 0 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 520 | -2,99 | 510 | 24,15 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 245 | -4,67 | 240 | 22,45 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 185 | 14,20 | 181 | 45,97 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 400 | 0,00 | 392 | 28,10 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 39 066 | 2,27 | 38 294 | 131 948,28 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9 282 | 134,33 | 9 099 | 199,87 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 387 320 | 6 261 107 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 392 | 0 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 609 | -7,73 | 597 | 18,02 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 23 579 | 2,06 | 23 113 | 30,59 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 923 | 1,54 | 905 | 29,89 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1 217 | 38,77 | 1 193 | 77,65 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 582 | 60,45 | 1 551 | 105,43 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 337 | 330 | ||||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 1 004 | 0,00 | 984 | 27,96 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 12 531 | 0,85 | 12 283 | 29,04 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4 055 | -4,43 | 3 975 | 22,28 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1 262 | 11,98 | 1 237 | 43,34 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 689 707 | -2,06 | 676 078 | 25,31 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 14 960 | -65,31 | 15 | -57,58 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 2 808 | -6,09 | 2 753 | 20,12 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 21 | 61,54 | 21 | 122,22 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1 480 | -8,70 | 1 451 | 16,84 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 1 496 | 3,46 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 2 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 316 | 310 | ||||||
| 2026-05-14 | 13F | Natixis | 130 748 | -63,02 | 128 164 | -52,68 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 31 226 | -63,68 | 30 609 | -53,53 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 726 | 10,33 | 712 | 41,07 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 252 | 275 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 520 135 | 10,61 | 508 272 | 40,96 | ||||
| 2026-05-15 | 13F | PGGM Investments | 305 073 | -16,47 | 299 | 7,17 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 211 | 1,34 | 1 187 | 29,73 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 8 614 | 82,42 | 8 444 | 133,43 | ||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 325 873 | 2,03 | 319 434 | 30,54 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7 615 | 0,00 | 7 465 | 27,94 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5 254 | 66,90 | 5 150 | 113,60 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 478 954 | -3,46 | 2 420 175 | 23,50 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2 | 2 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 40 | 233,33 | 39 | 333,33 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 22 | 0,00 | 22 | 31,25 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 507 | -91,40 | 497 | -88,99 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 533 | 1 422,86 | 523 | 1 907,69 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 51 | 628,57 | 50 | 880,00 | ||||
| 2026-05-14 | 13F | Chartist Inc /ca/ | 439 | -0,45 | 431 | 27,22 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 1 971 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11 981 | 64,69 | 9 895 | 71,56 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 195 593 | -8,67 | 193 626 | 18,28 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 22 829 | -13,37 | 22 378 | 10,84 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3 726 | 5,52 | 3 652 | 35,01 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 578 | -2,86 | 567 | 24,40 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 14 | 3 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 41 560 | 0,13 | 40 739 | 28,11 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 17 493 | 15,66 | 17 147 | 47,97 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2 260 | 5,21 | 2 215 | 34,00 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 258 | 247 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 143 | 140 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 23 323 | 126,39 | 22 862 | 189,67 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 7 000 | 5 363 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 155 640 | 1 975,20 | 119 245 | 1 930,05 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 15 889 | -1,53 | 15 575 | 25,99 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 239 287 | -4,53 | 234 558 | 22,15 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 475 831 | 7,02 | 466 551 | 36,90 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 51 896 | 170,00 | 50 871 | 245,44 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 143 997 | 3,37 | 141 152 | 32,25 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Heard Capital LLC | 5 160 | 1,08 | 5 058 | 29,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 214 894 | 210 648 | ||||||
| 2026-05-04 | 13F | Rogco, Lp | 13 | 0,00 | 13 | 33,33 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5 060 | -78,70 | 4 960 | -72,75 | ||||
| 2026-05-14 | 13F | Vision Capital Corp | 39 788 | -12,15 | 39 002 | 12,39 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 264 | 259 | ||||||
| 2026-05-14 | 13F | Vision Capital Corp | Put | 20 000 | -55,65 | 19 605 | -43,26 | |||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 15 309 | 14,03 | 12 107 | 42,84 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 987 | 3,57 | 967 | 32,47 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 9 790 | -9,18 | 9 597 | 16,19 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 381 | 20,57 | 373 | 54,13 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5 971 | 8,23 | 5 854 | 38,47 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 60 | 0,00 | 59 | 28,89 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 584 | 51,30 | 634 | 106,51 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 513 | 0,20 | 503 | 28,06 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 8 458 | 8 291 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 135 | 132 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 2 000 | 0,00 | 1 960 | 27,94 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13 533 | -22,07 | 13 266 | -0,29 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 577 | 566 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 398 | 33,56 | 390 | 71,05 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 805 | 7,05 | 789 | 36,98 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 88 | 6,02 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 758 | -0,13 | 743 | 27,88 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1 634 | 19,62 | 1 602 | 53,06 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 1 343 | 3,71 | 1 317 | 32,66 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 659 | -3,23 | 646 | 23,80 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1 272 | -3,05 | 1 247 | 23,98 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 323 | 317 | ||||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 538 | -46,57 | 527 | -31,65 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 481 | -5,87 | 471 | 20,46 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 384 | 376 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1 083 | -7,04 | 1 062 | 18,95 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 23 | -39,47 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 199 | -40,95 | 195 | -24,42 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 10 | 0,00 | 10 | 28,57 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 252 | 0 | ||||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 5 | 0,00 | 5 | 33,33 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 3 297 | 11,88 | 3 232 | 43,15 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 153 004 | -44,41 | 149 981 | -28,88 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Land & Buildings Investment Management, LLC | 47 263 | -18,39 | 46 329 | 4,42 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 761 | -11,92 | 746 | 12,69 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 212 | 208 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 34 540 | 33 857 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6 277 | 219,12 | 6 153 | 308,23 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 113 965 | 111 713 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 299 | 1,01 | 293 | 28,63 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 70 | 0,00 | 69 | 28,30 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 205 | 201 | ||||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 7 386 | -35,35 | 7 | -12,50 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 139 | -3,47 | 136 | 23,64 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3 014 | 1,69 | 2 954 | 30,13 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 364 | 357 | ||||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 18 | 200,00 | 18 | 325,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 286 | 280 | ||||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2 100 | 2 059 | |||||
| 2026-05-15 | 13F | Cypress Capital Group | 237 | 232 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 295 | -65,66 | 289 | -56,23 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 5 | 0,00 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 61 190 | -0,93 | 52 058 | 29,20 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 116 | 0,00 | 114 | 28,41 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 12 | 0,00 | 12 | 22,22 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 10 | -85,07 | 8 | -86,54 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 904 | 52,19 | 886 | 94,73 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6 004 091 | 5 885 450 | ||||||
| 2026-05-01 | 13F | Citizens Business Bank | 332 | 0,00 | 325 | 27,95 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 5 940 | -16,91 | 5 823 | 8,12 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 36 | 1 100,00 | 35 | 1 650,00 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 4 500 | -11,03 | 4 411 | 13,83 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 307 | 9,64 | 300 | 40,19 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 16 951 | -1,11 | 16 616 | 26,52 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 32 | 0,00 | 31 | 29,17 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 2 509 | -19,06 | 2 459 | 3,54 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 223 | 219 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 65 | 0,00 | 64 | 28,57 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 74 | 27,59 | 73 | 65,91 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 175 | 50,86 | 172 | 94,32 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 266 | 4,72 | 261 | 34,02 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1 802 | -37,30 | 1 767 | -19,76 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 78 967 | -6,40 | 60 501 | -8,44 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 300 | 0,00 | 294 | 28,38 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 551 | -4,17 | 540 | 22,73 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 25 | 25 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 259 | -52,74 | 254 | -39,76 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 736 | 118,40 | 721 | 179,46 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 224 | 220 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 401 | -2,91 | 393 | 24,37 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 79 449 | 0,00 | 77 879 | 27,94 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 293 | 0,00 | 287 | 28,13 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 218 | 214 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 220 | 216 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 11 600 | -7,24 | 11 | 22,22 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 32 | 31 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6 320 | -5,99 | 6 195 | 20,29 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 289 | 283 | ||||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 21 473 | -1,26 | 21 049 | 26,32 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 122 862 | -6,55 | 120 417 | 19,58 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 89 481 | -0,10 | 87 713 | 27,22 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 394 618 | -5,06 | 386 820 | 21,46 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 3 563 | 3 493 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 20 000 | 19 605 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 24 304 | -35,96 | 23 822 | -18,07 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 816 | 12,24 | 800 | 43,63 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1 010 | 0,00 | 990 | 28,07 | ||||
| 2026-05-15 | 13F | FIL Ltd | 386 820 | 44,16 | 379 176 | 84,45 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1 548 | 0,00 | 1 186 | -2,15 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 216 | 211 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 38 236 | 0,48 | 37 480 | 28,55 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 70 658 | 51,97 | 69 262 | 94,44 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 5 | ||||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 2 323 | -3,09 | 2 277 | 24,02 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 75 392 | 89,53 | 57 762 | 82,55 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 524 | -33,67 | 514 | -15,21 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 230 | 225 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 266 | 261 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1 191 | 153,40 | 1 167 | 224,17 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 1 | 1 | ||||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 768 | 0,00 | 753 | 27,89 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 265 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 384 | 3,50 | 376 | 32,39 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 1 221 | 0,00 | 1 197 | 27,91 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1 128 | -19,89 | 1 107 | 2,59 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 557 | 57,79 | 546 | 101,85 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 53 | -70,06 | 52 | -62,22 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 659 | 399,24 | 646 | 539,60 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 2 | ||||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 533 | 523 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 535 | 14,90 | 1 505 | 47,02 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 931 | 1,31 | 912 | 29,73 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 411 | -74,52 | 403 | -67,45 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15 037 | 0,23 | 14 740 | 28,23 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 250 000 | 245 060 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 23 | 23 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 413 | 405 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 144 762 | 4,56 | 1 122 142 | 33,78 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 38 708 | 3,09 | 37 943 | 31,90 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 21 241 | -0,07 | 20 821 | 27,86 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 441 | 0,00 | 432 | 28,19 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3 099 | -46,37 | 3 038 | -31,40 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 25 717 | 0,00 | 25 209 | 27,94 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 21 686 | 2,36 | 21 257 | 30,97 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 110 416 | 40,56 | 1 088 491 | 79,84 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 262 | 0,00 | 257 | 28,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 5 | 150,00 | 5 | 300,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 40 353 | 0,00 | 39 556 | 27,94 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 7 012 | -16,16 | 6 880 | 7,25 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 614 | 602 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 210 | 206 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6 489 | 528,17 | 6 361 | 704,05 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 137 003 | 1,54 | 134 296 | 29,91 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 13 | 0,00 | 13 | 33,33 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 16 822 | -5,07 | 16 | 23,08 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5 | 0 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 606 | 3,95 | 594 | 33,18 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2 936 | -39,33 | 2 878 | -22,39 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 451 | 442 | ||||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 7 303 | -3,59 | 7 159 | 23,35 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 639 | 10,17 | 626 | 40,99 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1 412 | 0,00 | 1 384 | 28,03 | ||||
| 2026-04-06 | 13F | CX Institutional | 450 | 9,49 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6 237 | -32,07 | 6 114 | -13,09 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 118 | -4,84 | 116 | 21,05 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 14 632 | 2,70 | 14 343 | 31,40 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 840 | -0,24 | 824 | 27,60 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 497 | 0,00 | 487 | 28,16 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 11 | 450,00 | 11 | 900,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 26 819 | 60,99 | 26 289 | 105,98 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 235 425 | -23,18 | 248 282 | 5,74 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 483 | 1,47 | 473 | 29,95 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6 200 | 6 077 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 3 337 | 0,45 | 3 271 | 28,53 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 324 | 0,00 | 248 | -1,98 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6 000 | 5 881 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 389 | -44,90 | 381 | -29,44 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6 652 | 2,12 | 6 520 | 30,66 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1 351 | 17,17 | 1 324 | 49,94 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 99 863 | -9,92 | 97 890 | 15,25 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 38 893 | 51,12 | 38 124 | 93,36 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 118 374 | -20,98 | 116 033 | 1,10 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 271 | -0,73 | 270 | 28,71 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1 714 | 3,82 | 1 680 | 32,91 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1 982 | 20,12 | 1 943 | 53,11 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 1 854 | 4,22 | 1 817 | 33,41 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 98 | 4,26 | 96 | 33,33 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 738 | 724 | ||||||
| 2026-05-06 | 13F | CNB Bank | 23 | -17,86 | 23 | 4,76 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 229 141 | -5,16 | 224 313 | 20,97 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4 012 | -5,64 | 3 933 | 20,72 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 10 | 0,00 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 46 499 | 324,80 | 45 580 | 443,52 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 1 197 | 0,59 | 1 173 | 28,62 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 230 | 225 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 23 | 0,00 | 23 | 22,22 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 33 902 | 5,81 | 33 | 37,50 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 1 392 | -22,19 | 1 415 | 2,24 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 186 720 | 13,90 | 183 030 | 45,73 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 5 900 | 22,92 | 5 783 | 57,27 | |||
| 2026-05-08 | 13F | Bokf, Na | 1 753 | -2,23 | 1 718 | 25,13 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 6 700 | 8,06 | 6 568 | 38,25 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 15 | -92,27 | 15 | -89,86 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 222 | 170 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 424 | -11,48 | 416 | 13,08 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 94 | 20,51 | 92 | 55,93 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 5 604 | -1,18 | 5 493 | 26,45 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 15 | 15 | ||||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 13 220 | 12 959 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 683 | 20,25 | 670 | 53,79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 600 | -14,29 | 588 | 9,70 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4 000 | 344,44 | 3 921 | 468,94 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 2 690 | -39,09 | 2 637 | -22,08 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 15 000 | 2 404,17 | 14 704 | 3 034,97 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4 841 | -5,63 | 5 | 33,33 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 7 090 | 10,95 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 3 624 | 3 552 | ||||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 5 | 0,00 | 5 | 33,33 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 4 197 | -2,03 | 4 114 | 25,35 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 519 | 48,71 | 509 | 90,26 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 934 | 2,75 | 916 | 31,47 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 131 207 | 2,69 | 128 614 | 31,38 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 16 193 | 55,15 | 15 873 | 98,51 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 375 | 368 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 88 108 | -8,97 | 86 367 | 16,47 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 837 | 0,00 | 820 | 27,93 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 37 | 0,00 | 36 | 28,57 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 308 | 5,48 | 302 | 35,43 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 234 | 230 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 458 | 80,67 | 1 429 | 131,23 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 11 | 0,00 | 11 | 25,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 372 | 365 | ||||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 30 | 3,45 | 32 | 34,78 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 270 | 0,37 | 265 | 28,78 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 147 897 | -12,71 | 144 975 | 11,68 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 12 355 | 1,55 | 12 110 | 29,94 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 48 367 | -18,02 | 47 | 4,44 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 11 | 11 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 57 485 | -2,61 | 56 349 | 24,61 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2 386 | -10,90 | 2 339 | 13,99 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 51 518 | -1,43 | 50 500 | 26,11 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 378 | 16,67 | 371 | 49,19 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 35 | -99,33 | 34 | -99,16 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13 995 | 3,04 | 13 716 | 31,81 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 267 | 0,00 | 262 | 27,94 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 2 107 | 0,00 | 2 065 | 27,94 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 386 | -2,28 | 296 | -4,53 | ||||
| 2026-05-14 | 13F | Mirova | 22 604 | 22 157 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 230 | -16,06 | 226 | 7,66 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 645 | 15,93 | 1 612 | 48,30 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 113 | -17,56 | 1 091 | 5,51 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14 988 | 14,43 | 14 692 | 46,40 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 20 392 | -9,97 | 19 989 | 15,18 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 441 | 432 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 13 | 13 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 4 202 | 1,33 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Covea Finance | 4 932 | -56,70 | 4 835 | -44,61 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 880 | -31,46 | 863 | -12,31 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 394 | 11,30 | 386 | 42,44 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1 078 | 0,00 | 1 057 | 28,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 72 819 | 55 791 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 277 | 272 | ||||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 14 314 | 9,99 | 14 | 55,56 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 70 819 | 69 420 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 13 050 | 9,05 | 12 792 | 38,88 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 43 244 | -4,32 | 42 389 | 22,42 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 536 | 32,35 | 525 | 69,35 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 916 596 | 16,80 | 898 484 | 49,44 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 43 | 13,16 | 33 | 10,34 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 300 | 0,00 | 294 | 28,38 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 27 800 | -26,46 | 27 251 | -5,90 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 27 000 | 26 466 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 819 | 7,62 | 804 | 37,74 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 264 | 258 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 5 326 | -47,92 | 5 | -28,57 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 9 | 0,00 | 9 | 33,33 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 640 | 7,93 | 628 | 38,11 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2 831 410 | 8,52 | 2 775 | 38,89 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 333 | -14,40 | 326 | 9,40 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 180 | 176 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 386 | -1,03 | 378 | 26,85 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 39 | 0,00 | 38 | 31,03 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 616 | 0,00 | 604 | 28,03 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 43 | 104,76 | 43 | 162,50 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 891 | 3,97 | 873 | 33,08 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 19 135 | -9,20 | 18 757 | 16,17 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 3 551 | 4,23 | 3 481 | 33,33 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 12 | 140,00 | 12 | 266,67 | ||||
| 2026-05-15 | 13F | Amundi | 881 759 | 4,60 | 864 326 | 33,83 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 16 415 | -27,98 | 16 091 | -7,86 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 1 845 | 15,82 | 1 809 | 48,20 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 237 072 | -0,16 | 233 | 28,18 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 61 679 | -16,01 | 60 | 7,14 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 134 | 5,51 | 131 | 35,05 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 34 413 | -50,17 | 33 733 | -36,25 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 572 718 | -3,68 | 561 401 | 23,24 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1 407 | 1,74 | 1 379 | 30,22 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 2 101 | 37,68 | 2 059 | 76,13 | ||||
| 2026-02-13 | 13F | Barclays Plc | 276 854 | -8,01 | 212 114 | -10,02 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 994 | -17,24 | 975 | 5,87 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 2 465 | -47,76 | 2 416 | -33,17 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 11 | 0,00 | 11 | 25,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 20 000 | 15 323 | |||||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | 150 000 | 0,00 | 147 036 | 27,94 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 67 | 1,52 | 66 | 30,00 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 472 583 | -1,20 | 463 245 | 26,40 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1 329 | 5 678,26 | 1 303 | 7 558,82 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 35 957 | -12,10 | 35 246 | 12,47 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1 046 | 11,99 | 1 025 | 43,36 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 63 000 | 34,83 | 61 755 | 72,50 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3 567 | -1,00 | 3 497 | 26,67 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 798 | 782 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 715 | 0,00 | 701 | 27,97 | ||||
| 2026-04-24 | 13F | United Community Bank | 8 | -55,56 | 8 | -46,15 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 112 | 110 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 253 | 248 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 21 | 5,00 | 21 | 33,33 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 4 271 | 4 187 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 426 471 | 5,43 | 418 044 | 34,89 |
