Podstawowe statystyki
| Akcje instytucjonalne (długie) | 173 696 456 - 99,67% (ex 13D/G) - change of 4,86MM shares 2,87% MRQ |
| Wartość instytucjonalna (długa) | $ 7 859 018 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Alexandria Real Estate Equities, Inc. (GB:0HCH) posiada 579 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 173,696,456 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, APG Asset Management US Inc., Invesco Ltd., Geode Capital Management, Llc, Jpmorgan Chase & Co, and Capital World Investors .
Alexandria Real Estate Equities, Inc. (LSE:0HCH) 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 June 5, 2026 is 51,77 / share. Previously, on June 5, 2025, the share price was 70,25 / share. This represents a decline of 26,31% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 991 351 | -29,98 | 46 019 | -33,59 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 60 774 | 0,55 | 2 974 | -32,24 | ||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 276 253 | -3,39 | 12 824 | -8,37 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 99 | 9 800,00 | 5 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4 579 | -2,35 | 213 | -7,42 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 40 841 | 16,21 | 1 896 | 10,24 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4 514 | 0,00 | 210 | -5,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 41 | 485,71 | 2 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 640 | 0 | ||||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 6 981 310 | 4,31 | 302 221 | -7,74 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 38 665 | 164,59 | 1 795 | 150,91 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 0 | ||||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5 067 | 235 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 102 984 | 13,74 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7 223 | 200,58 | 335 | 186,32 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 313 069 | -28,29 | 14 533 | -32,02 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4 086 | 548,57 | 190 | 530,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 316 | 105,19 | 15 | 100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 28 219 | -46,99 | 1 310 | 65 350,00 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 17 186 | 42,24 | 798 | 34,86 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5 291 | 831,51 | 246 | 807,41 | ||||
| 2026-05-11 | 13F | Commerce Bank | 5 903 | 274 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 61 206 | 0,00 | 2 841 | -5,14 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 427 | -6,15 | 19 | -18,18 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 96 493 | 18,36 | 4 479 | 12,28 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2 353 | -8,83 | 109 | -13,49 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 166 470 | -9,14 | 7 728 | -13,82 | ||||
| 2026-05-15 | 13F | QVIDTVM Management LLC | 40 000 | 0,00 | 1 857 | -5,16 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 121 | -22,93 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 9 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 19 | 1 | ||||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9 067 | 638,36 | 393 | 553,33 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 399 722 | 157,19 | 19 | 157,14 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 270 | 12,50 | 13 | 9,09 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 722 | 34 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 453 | 0,00 | 67 | -5,63 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 200 | -74,36 | 9 | -76,32 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 111 500 | 4 545,83 | 5 457 | 2 628,00 | ||||
| 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 | 893 798 | 41 490 | ||||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 133 | 4,72 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 28 | 211,11 | 1 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 180 636 | 4,96 | 8 385 | -0,44 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 8 000 | 371 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 60 870 | 964,16 | 2 826 | 912,54 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 50 | -48,45 | 2 | -75,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 247 711 | -8,55 | 11 499 | -13,26 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 131 020 | 6 082 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10 100 | 469 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 481 | 74,90 | 208 | 65,60 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 151 916 | -0,36 | 7 052 | -5,50 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonepine Capital Management, LLC | Call | 50 000 | 0,00 | 2 321 | -5,15 | |||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 178 107 | 0,00 | 8 268 | -5,15 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18 391 | -37,46 | 854 | -41,13 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 108 | 1,89 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 542 555 | 3,77 | 25 185 | -1,58 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5 293 | 15,24 | 255 | 13,84 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 34 | -68,81 | 2 | -88,89 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 9 | -90,43 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 30 626 | 736,55 | 1 | |||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4 153 | 0,00 | 193 | -5,42 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 32 | 28,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 321 209 | -10,54 | 14 910 | -15,14 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 116 | 1 188,89 | 5 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 118 686 | 34,00 | 5 509 | 27,11 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 28 376 | 0,00 | 1 317 | -5,12 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 643 | 216 | ||||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 789 864 | 103,38 | 36 665 | 92,91 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 15 540 | 36,16 | 721 | 29,21 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 375 | 0,00 | 17 | -5,56 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 93 105 | 92,18 | 4 322 | 82,32 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 153 | 41,67 | 7 | 40,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 10 683 | 496 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 91 155 | 4 231 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 222 240 | -21,27 | 10 316 | -25,68 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 25 000 | -66,67 | 1 | -66,67 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4 702 | 0,00 | 218 | -5,22 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 16 476 | 74,98 | 765 | 66,09 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 923 | 12,59 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 38 003 | -24,77 | 1 764 | -28,64 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 164 981 | 25,15 | 7 679 | 18,74 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 743 | 0,00 | 32 | -18,42 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 11 | 1 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 424 | -86,68 | 20 | -87,74 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 75 | -55,88 | 3 | -62,50 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 472 833 | 31,64 | 23 140 | 31,64 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 655 | -76,15 | 30 | -77,61 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4 567 | -1,72 | 212 | -6,61 | ||||
| 2026-05-15 | 13F | Amundi | 502 882 | -33,36 | 23 343 | -36,80 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 33 | 2 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 654 | -1,36 | 30 | -6,25 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 862 | -50,79 | 86 | -53,51 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 9 600 | -96,73 | 446 | -96,90 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 1 800 | 84 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 646 | 30 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 16 559 | -0,68 | 769 | -5,77 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5 503 | 11,35 | 255 | 5,81 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 72 729 | -4,97 | 3 376 | -9,85 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 44 573 | 2 069 | ||||||
| 2026-05-15 | 13F | Quarry LP | 5 060 | 410,60 | 235 | 387,50 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 303 975 | -5,40 | 14 | -6,67 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 46 051 | 80,76 | 2 138 | 71,51 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 227 900 | 40,01 | 56 999 | 32,80 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 53 410 | -0,40 | 2 479 | -5,53 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 515 280 | 30,40 | 23 919 | 23,68 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 62 | 3 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 596 400 | -12,51 | 27 685 | -17,02 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 150 | -70,93 | 7 | -76,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 250 793 | -0,24 | 11 642 | -5,37 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 722 | 165,04 | 126 | 152,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 13 889 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 364 | 66,21 | 17 | 70,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 9 402 | 18,65 | 436 | 12,66 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 697 | -28,14 | 32 | -31,91 | ||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 1 511 273 | -11,27 | 70 153 | -15,84 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 72 556 | 335,82 | 3 367 | 313,13 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 210 800 | 27,91 | 9 785 | 21,33 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 181 800 | -21,97 | 8 439 | -25,99 | |||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 85 989 | 92,75 | 3 992 | 82,82 | ||||
| 2026-05-15 | 13F | PGGM Investments | 743 471 | -34,26 | 35 | -38,18 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 29 664 | -17,79 | 1 377 | -21,98 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 404 | 38,83 | 19 | 28,57 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4 316 | 3,01 | 200 | -2,44 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 78 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 184 | 9 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 8 134 | 66,17 | 378 | 57,74 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 142 311 | 508,22 | 6 606 | 476,94 | ||||
| 2026-05-05 | 13F | UBS Group AG | 474 863 | -27,42 | 22 043 | -31,16 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 93 192 | 49,37 | 4 326 | -16,81 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 43 107 | 42,19 | 2 001 | 34,93 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5 795 | 269 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 417 789 | -27,39 | 65 814 | -31,13 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 236 589 | 170,66 | 10 982 | 156,77 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1 952 | -46,91 | 91 | -49,72 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3 055 | 142 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 276 | 311,94 | 13 | 300,00 | ||||
| 2026-05-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 184 | -62,05 | 55 | -64,47 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10 572 | 34,30 | 493 | 5,12 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 26 | -99,05 | 1 | -99,25 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 15 349 | -23,68 | 713 | -27,64 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 158 192 | 28,97 | 7 343 | 22,34 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 509 021 | 1,11 | 208 977 | -3,90 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 159 | -25,70 | 7 | -45,45 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 846 385 | 54,96 | 39 289 | 46,98 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 148 559 | 6 896 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 9 345 | -52,32 | 434 | -54,85 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 7 330 | -11,75 | 340 | -16,26 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 179 254 | 24,08 | 8 321 | 17,68 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10 669 | 0,60 | 495 | -4,62 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 43 089 | -16,82 | 2 000 | -21,10 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 828 | -18,26 | 38 | -22,45 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 226 | 510,81 | 10 | 900,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 156 772 | -8,05 | 7 277 | -12,78 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 33 443 | 1 548 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 36 069 | -6,73 | 1 674 | -11,52 | ||||
| 2026-05-15 | 13F | Fmr Llc | 569 683 | 42,41 | 26 445 | 35,08 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 916 294 | -1,38 | 43 | -6,67 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 14 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 9 682 | -84,44 | 449 | -85,25 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 147 | 7 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 17 963 | -10,69 | 845 | -15,25 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 103 990 | -14,70 | 5 | -20,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 770 | 0,51 | 129 | -4,48 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 18 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 500 | -7,06 | 24 | -45,45 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 63 499 | -14,83 | 2 948 | -19,22 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 38 096 | 81,14 | 1 768 | 71,82 | ||||
| 2026-04-07 | 13F | Eastern Bank | 200 | 0,00 | 9 | 0,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 25 407 | -7,83 | 1 179 | -12,60 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 55 937 | -0,35 | 2 597 | -5,50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 236 724 | -37,56 | 103 829 | -40,78 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 13 010 | -80,25 | 604 | -81,29 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 695 | -29,30 | 15 | -26,32 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 7 988 | -66,60 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10 032 | -34,37 | 434 | -42,11 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 19 500 | 19,63 | 905 | 13,55 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 18 146 | -46,96 | 842 | -49,70 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 271 826 | 4 321,37 | 12 618 | 4 106,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 9 983 | 0 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 76 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 120 | 0,00 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 28 821 | -14,52 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 3 700 | -54,88 | 25 | -69,14 | |||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 34 531 | -0,98 | 1 603 | -6,10 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 860 | -22,17 | 40 | -27,78 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 47 289 | -48,04 | 2 195 | -50,71 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5 037 | 234 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19 691 268 | -2,96 | 914 069 | -7,96 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 25 344 | 1 711 | ||||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 56 000 | 0,00 | 2 600 | -5,15 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 84 | 5,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 6 228 | 0,00 | 289 | -4,93 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 116 813 | 17,21 | 5 422 | 11,17 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 26 866 | -43,55 | 1 247 | -46,46 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 150 | 38,72 | 53 | 32,50 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 15 566 | 723 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 14 309 | 22,35 | 664 | 16,08 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5 815 | 270 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 40 670 | 1 888 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9 331 | 245,72 | 433 | 228,03 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 238 981 | 0,00 | 11 093 | -5,15 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 38 168 | -52,94 | 2 | -66,67 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 688 251 | 5,18 | 124 789 | -0,23 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 357 450 | -10,03 | 16 592 | -14,66 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 34 958 | 64,60 | 1 623 | 56,11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5 281 | -90,27 | 245 | -90,78 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 58 000 | -26,40 | 2 692 | -30,19 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 45 300 | 7,60 | 2 103 | 2,04 | |||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 274 218 | 22,83 | 12 729 | 16,50 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6 842 | -15,99 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 36 | -25,00 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 106 126 | -76,18 | 4 926 | -77,41 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 34 | 2 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 150 | -25,74 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 5 481 | 254 | ||||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25 820 691 | 0,05 | 1 263 665 | -41,25 | ||||
| 2026-04-23 | 13F | American National Bank | 395 | 0,00 | 18 | -5,26 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 86 457 | 511,52 | 4 013 | 480,75 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 80 | -15,79 | 4 | -25,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 22 701 | 2 852,02 | 1 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 336 870 | -28,25 | 62 058 | -31,95 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 18 | -5,26 | 1 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 13 000 | 387,99 | 603 | 363,85 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 34 | -47,69 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6 187 | 8,91 | 287 | 3,24 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 8 750 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 329 836 | 15 311 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 20 000 | 0,00 | 928 | -5,11 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 20 000 | 0,00 | 928 | -5,11 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 272 561 | -6,53 | 12 652 | -11,34 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 275 | 400,00 | 13 | 500,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 25 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 5 987 | -63,21 | 278 | -65,20 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 27 | -92,35 | 1 | -94,12 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 42 873 | 13,41 | 1 990 | 7,57 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4 023 | 1 406,74 | 187 | 1 330,77 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 13 611 | -1,35 | 632 | -6,52 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 17 874 | 0,56 | 830 | -4,60 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 79 100 | 3 672 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 237 | -5,58 | 11 | -8,33 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 619 | 101,63 | 29 | 86,67 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4 847 | 225 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1 942 | 217,32 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 713 | -31,26 | 126 | -35,23 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 34 904 | 11,40 | 1 620 | 5,68 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 132 651 | 1,90 | 6 158 | -3,36 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 9 890 | -17,99 | 459 | -22,20 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 68 643 | 702,37 | 3 186 | 660,38 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 552 | 2 200,00 | 26 | 2 400,00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | New England Asset Management Inc | 66 850 | 9,91 | 3 103 | 4,27 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 18 700 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 481 788 | 12,04 | 22 365 | 6,27 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 6 298 | 292 | ||||||
| 2026-01-21 | 13F | Kawa Capital Management, Inc | 160 000 | 7 926 | ||||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 14 017 | 38,34 | 651 | 31,31 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5 207 | -38,99 | 255 | -64,28 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 9 429 | -16,75 | 438 | -28,01 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1 000 | -95,35 | 46 | -95,62 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 12 402 | 576 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 21 | -78,57 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 78 626 | -3,08 | 3 168 | -6,30 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 11 861 | 0,85 | 1 | |||||
| 2026-05-21 | 13F | Access Investment Management LLC | 10 200 | -5,56 | 473 | -47,44 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 6 613 | 0,32 | 307 | -4,97 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 45 031 | -8,65 | 2 090 | -13,35 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 40 718 | 0,00 | 1 890 | -5,12 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 526 | 465,59 | 24 | 500,00 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 340 307 | -38,78 | 15 797 | -41,93 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8 700 | -2,75 | 404 | -7,78 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 32 223 | -52,43 | 1 496 | -54,89 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9 560 | 67,05 | 444 | 58,21 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 469 | -38,70 | 121 | -64,18 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 168 | 1,20 | 8 | -12,50 | ||||
| 2026-04-24 | 13F | Strs Ohio | 804 837 | -5,48 | 37 361 | -10,35 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 80 200 | -60,99 | 3 723 | -63,01 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 155 400 | -14,99 | 7 214 | -19,37 | |||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 365 | 40,93 | 17 | 33,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 195 695 | -62,15 | 9 084 | -64,10 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 28 700 | -56,84 | 1 332 | -59,07 | |||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 31 904 | -0,13 | 1 481 | -5,31 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 972 721 | -2,71 | 45 154 | -7,72 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 28 365 | 8,24 | 1 317 | 2,65 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1 112 | 81 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8 085 | -26,25 | 375 | -30,04 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 27 336 | -35,58 | 1 269 | -38,92 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 34 753 | 681,32 | 1 613 | 643,32 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 6 526 | 0 | ||||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 2 024 892 | 26,39 | 93 995 | 19,88 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 22 800 | 1 058 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 13 307 | 618 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 145 | 245,24 | 7 | 200,00 | ||||
| 2026-05-15 | 13F | Bayhunt Capital LLC | 66 932 | -52,34 | 3 276 | -52,34 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 440 | -55,78 | 20 | -58,33 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 001 | 46 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 120 101 | 0,07 | 5 575 | -5,07 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12 758 | 40,99 | 592 | 33,94 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 125 902 | 0,00 | 6 | -16,67 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 140 637 | -26,55 | 6 528 | -30,34 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 8 811 | -25,08 | 409 | -28,87 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 7 200 | -79,83 | 334 | -80,88 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 37 677 | 11,12 | 1 749 | 5,36 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 34 | 2 | ||||||
| 2026-05-04 | 13F | First Foundation Advisors | 11 432 | -0,10 | 531 | -5,36 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 7 185 | -87,87 | 334 | -88,51 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 618 | 6,51 | 122 | 0,83 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 918 000 | 0,00 | 43 | -6,67 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 800 | -98,97 | 37 | -99,02 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 7 864 | 27,29 | 385 | 27,15 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 611 | -55,92 | 30 | -74,78 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Town Lane Management Lp | 866 266 | 15,50 | 40 212 | 9,55 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 4 329 | 201 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10 827 | 12,26 | 503 | 6,36 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 27 762 | 1 289 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 480 | -5,97 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 137 | 6 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 922 | -96,83 | 43 | -97,05 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 4 630 | 1,89 | 208 | -21,29 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 263 716 | 2,28 | 12 242 | -2,99 | ||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 74 376 | 0,33 | 3 453 | -4,82 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 32 102 | 1 490 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 20 997 | 975 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 11 | 1 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13 849 551 | 642 896 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 12 159 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 221 712 | -17,12 | 56 712 | -21,39 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 781 501 | 10,17 | 129 117 | 4,50 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 84 | 4 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 54 959 | 12,94 | 2 551 | 7,14 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 260 593 | 1 051,03 | 12 097 | 991,70 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 13 285 | -26,89 | 631 | -30,43 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 22 355 | 27,85 | 1 038 | 21,29 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 102 128 | 3,39 | 4 741 | -1,94 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 15 159 | -32,93 | 704 | -36,44 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 73 145 | 636,53 | 3 395 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 99 | 5 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 215 | 247,57 | 149 | 231,11 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 181 | 8 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 51 275 | -3,81 | 2 380 | -8,74 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 253 929 | -22,54 | 11 787 | -26,53 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 749 | 0,00 | 35 | -5,56 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 76 838 | -2,56 | 3 567 | -7,59 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 162 682 | 7,07 | 7 552 | 1,55 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 32 498 | 136,49 | 1 509 | 124,40 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 175 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6 253 | 290 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 750 | 0,00 | 35 | -5,56 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 138 396 | -11,84 | 6 424 | -16,38 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 12 982 | -71,67 | 603 | -73,15 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 23 332 | 24,86 | 1 083 | 18,49 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 923 991 | 11,32 | 42 892 | 5,59 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 120 530 | -14,14 | 5 595 | -18,56 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 35 700 | 1 657 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4 680 | 202 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 473 | 26,81 | 22 | 16,67 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 16 795 | -40,84 | 797 | -43,75 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6 149 | 4,27 | 285 | -1,04 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 74 721 | -7,87 | 3 468 | -12,62 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 6 382 | -35,49 | 296 | -38,84 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5 087 | -28,80 | 236 | -32,38 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 20 372 | 1,83 | 946 | -3,47 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5 755 | -43,41 | 267 | -46,28 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6 | 0 | ||||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 7 200 | -53,88 | 312 | -59,29 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3 740 | -15,59 | 151 | -18,48 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 6 756 | -4,90 | 314 | -9,80 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 46 206 | 52,91 | 1 795 | 13,46 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 788 845 | 36 618 | ||||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 8 042 | -19,35 | 373 | -23,57 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 16 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 109 828 | 262,16 | 5 098 | 243,53 | ||||
| 2026-05-08 | 13F | CM Management, LLC | 25 000 | -16,67 | 1 160 | -20,98 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 43 200 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 4 542 | -1,05 | 211 | -6,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | 414 392 | 7,16 | 20 280 | -37,07 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 656 | 21,71 | 30 | 15,38 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1 899 | 0,00 | 88 | -4,35 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 248 720 | -13,02 | 11 546 | -17,49 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 5 064 | 8,74 | 235 | 3,52 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 17 971 | -91,02 | 834 | -91,48 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 8 027 | 72,25 | 373 | 63,16 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 100 725 | 0,95 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 29 153 | -4,38 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 379 323 | -15,19 | 64 028 | -19,56 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 176 497 | -7,10 | 8 193 | -11,89 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6 805 | 38,48 | 313 | 30,42 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 15 679 | 437,14 | 728 | 411,97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 500 | -92,19 | 23 | -92,65 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 6 826 367 | 13,14 | 316 880 | 7,32 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 29 635 | -6,83 | 1 376 | -11,63 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4 900 | 53,12 | 227 | 45,51 | |||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 477 | 27,88 | 21 | 11,11 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 270 | 16,38 | 13 | 9,09 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 70 742 | -20,81 | 3 275 | -25,35 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5 965 | 6,50 | 277 | 0,73 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 12 | -94,12 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 150 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 8 656 | -90,30 | 402 | -90,82 | ||||
| 2026-05-11 | 13F | LDR Capital Management LLC | 5 336 | 248 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 9 536 | -16,28 | 443 | -20,65 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 47 000 | 151,34 | 2 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 28 871 | 2,82 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 12 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10 742 559 | 498 670 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 724 | 98,90 | 34 | 94,12 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2 857 | -1,89 | 133 | -7,04 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 55 837 | 45,82 | 2 592 | 38,33 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 27 780 | 38,07 | 1 290 | 29,16 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 43 782 | -32,77 | 2 032 | -36,24 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 14 240 | -18,05 | 661 | -22,99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 335 900 | 15,27 | 15 592 | 9,33 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 523 200 | -9,82 | 24 287 | -14,47 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 191 403 | -77,91 | 8 885 | -79,05 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 147 014 | 0,00 | 7 | -68,42 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 307 800 | -23,89 | 14 288 | -27,81 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 152 | 590,91 | 7 | 600,00 | ||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 57 460 | 0,10 | 2 667 | -5,06 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 0 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 355 029 | -0,42 | 16 480 | -5,54 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 485 920 | 17,63 | 22 556 | 11,57 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | B&I Capital AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 20 024 | -47,10 | 930 | -49,84 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 89 475 | -61,25 | 4 153 | -63,24 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 32 383 | -37,83 | 1 503 | -41,04 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 24 757 | -82,46 | 1 149 | -83,36 | ||||
| 2026-05-01 | 13F | Avion Wealth | 86 | -7,53 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12 400 | 26,76 | 576 | 20,29 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 25 538 | 18,56 | 1 185 | 12,43 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 108 480 | 5 036 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4 772 | 222 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 319 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 183 817 | -1,32 | 8 533 | -6,41 | ||||
| 2026-05-15 | 13F | State Street Corp | 10 662 463 | -6,04 | 502 547 | -10,80 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 43 529 | 709,24 | 2 020 | 668,06 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 141 016 | 15,50 | 6 546 | 9,54 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 53 090 | 39,89 | 2 464 | 32,69 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 172 077 | 370,71 | 7 940 | 343,77 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 37 115 | 70,24 | 1 723 | 61,54 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10 099 | 96,56 | 469 | 86,45 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 291 687 | 13 540 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 169 182 | 757,44 | 8 280 | 406,36 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 17 952 | -22,28 | 833 | -26,28 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 10 | 0 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 35 361 | -4,91 | 1 641 | -9,79 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 66 | 3 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 25 873 | 0,00 | 1 201 | -5,13 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 24 466 | -7,81 | 1 136 | -12,56 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 24 630 | -43,46 | 1 143 | -46,36 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 6 605 | 22,79 | 307 | 16,35 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 94 707 | 1 192,58 | 4 396 | 1 127,93 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 259 626 | -0,87 | 12 052 | 100 325,00 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 61 093 | -19,66 | 2 836 | -23,81 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 496 | 1,71 | 116 | -4,17 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 12 634 | 596 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 14 615 | 6,22 | 1 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 1 221 640 | 56 709 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 9 | 0 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 14 | 1 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 22 561 | 216,38 | 1 047 | 200,86 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 6 389 | 0,00 | 297 | -5,13 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 46 | 2 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 133 209 | 52,03 | 6 184 | 44,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 112 000 | 251,10 | 5 481 | 106,21 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 45 000 | 16,88 | 2 202 | -31,36 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 23 639 | -20,92 | 1 157 | -53,59 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 552 568 | 24,53 | 25 650 | 18,12 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1 739 | 29,29 | 81 | 23,08 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5 832 | 271 | ||||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 55 300 | 2 567 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 154 352 | 7 165 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 28 100 | 1 304 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 24 790 | 1 151 | ||||||
| 2026-05-14 | 13F | Natixis | 34 824 | 447,89 | 1 617 | 419,61 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5 014 | -14,97 | 233 | -19,44 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 260 743 | -19,71 | 104 944 | -23,85 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 37 126 | -88,14 | 1 723 | -88,75 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 10 839 | 503 | ||||||
| 2026-05-12 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5 120 | -4,03 | 222 | -15,33 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 167 | 735,00 | 0 | |||||
| 2026-05-14 | 13F | Presima Inc. | 22 027 | 0,00 | 1 022 | -5,19 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 17 139 | 42,97 | 796 | 35,67 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11 | 1 | ||||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 246 507 | -32,79 | 11 443 | -36,26 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 138 853 | 75,81 | 6 446 | 66,75 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 909 209 | -14,90 | 42 205 | -19,28 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 609 904 | 30,85 | 167 102 | 23,76 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 19 131 | -1,89 | 888 | -6,92 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 8 | 0 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | -40,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 15 | 50,00 | 1 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5 807 | -69,87 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 018 | 88,87 | 47 | 80,77 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | -12,50 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 185 583 | -3,84 | 55 | -8,33 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 72 595 | -71,45 | 3 435 | -72,62 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 110 467 | 15,99 | 5 128 | 10,02 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 108 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 25 192 | -26,50 | 1 169 | -30,29 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 44 270 | 11,71 | 2 055 | 5,98 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7 752 | 360 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 19 403 | -81,53 | 901 | -82,49 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 757 | 1,07 | 35 | -2,78 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10 071 | -26,83 | 467 | -30,61 |
