Podstawowe statystyki
| Akcje instytucjonalne (długie) | 831 561 553 - 121,42% (ex 13D/G) - change of 104,62MM shares 14,39% MRQ |
| Wartość instytucjonalna (długa) | $ 13 882 464 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Host Hotels & Resorts, Inc. (GB:0J66) posiada 708 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 831,561,553 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Cohen & Steers, Inc., Vanguard Capital Management Llc, State Street Corp, Norges Bank, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Invesco Ltd. .
Host Hotels & Resorts, Inc. (LSE:0J66) 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 4, 2026 is 24,30 / share. Previously, on June 5, 2025, the share price was 15,46 / share. This represents an increase of 57,18% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 530 | 0,00 | 10 | 11,11 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 365 | 46,00 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 672 663 | 12 888 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 74 472 | 51,09 | 1 321 | 57,33 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 43 152 140 | 826 795 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 531 917 | 0,00 | 10 192 | 8,07 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 10 600 | 0,00 | 203 | 5,18 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 148 786 | 51,80 | 2 799 | 61,14 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 31 923 | 1 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 24 644 | 472 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 13 872 | -24,83 | 266 | -18,96 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2 831 | -1,50 | 54 | 8,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 7 100 | -42,28 | 126 | -40,19 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 116 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 27 100 | -92,97 | 480 | -92,69 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 674 | 12 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7 835 | 167,41 | 150 | 194,12 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 2 419 699 | 46 216 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 63 498 | 31,23 | 1 217 | 41,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 86 | 1,18 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 319 | 0,00 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 144 595 | 0,43 | 2 770 | 8,54 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 904 678 | -13,80 | 36 494 | -6,85 | ||||
| 2026-05-14 | 13F | Natixis | 2 249 582 | -29,58 | 43 102 | -23,90 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 18 765 | 0,00 | 360 | 8,13 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 90 | 2 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 77 785 | 0,00 | 1 490 | 8,05 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 51 016 | 977 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 323 121 | 38,47 | 6 194 | 55,98 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5 170 | 57,29 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 364 309 | 1,42 | 6 980 | 9,61 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 43 441 | -2,49 | 832 | 5,45 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 10 464 | -6,19 | 200 | 1,52 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 52 | 136,36 | 1 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 7 | 0 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 5 127 | 98 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1 096 778 | -2,59 | 21 014 | 5,27 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 12 356 | 88,70 | 237 | 103,45 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1 025 442 | -6,77 | 19 647 | -2,87 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 098 | 0,00 | 21 | 10,53 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 20 463 | 0,14 | 392 | 8,29 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 38 389 | 78,21 | 736 | 92,41 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 11 028 | 211 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 32 483 | 622 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 263 951 | 1,80 | 24 217 | 7,40 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32 600 | -0,31 | 625 | 7,77 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 156 163 | 0,00 | 2 992 | 8,09 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 17 697 | 2,71 | 339 | 11,15 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 105 | 0,00 | 2 | 100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 765 | 57,41 | 14 | 62,50 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 308 961 | 1 947,18 | 5 823 | 2 080,52 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 59 903 002 | 1 147 742 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 111 122 | -4,74 | 2 129 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 17 258 | 0,00 | 306 | 0,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 38 049 | -11,77 | 729 | -4,58 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 62 987 | 10,43 | 1 194 | 13,93 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 449 | 2,05 | 9 | 14,29 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 56 004 | -12,18 | 1 073 | -5,04 | ||||
| 2026-05-13 | 13F | Bank OZK | 11 200 | 0,00 | 215 | 8,08 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 922 321 | 37,92 | 17 672 | 49,05 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 19 300 | 86,20 | 370 | 101,64 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 40 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 750 423 | -12,68 | 52 698 | -5,64 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 92 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 795 | 2,19 | 15 | 15,38 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 32 371 | 2,42 | 620 | 10,71 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 321 216 | -7,36 | 6 154 | 0,11 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 117 095 | -9,38 | 2 244 | -2,05 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 52 654 | -21,21 | 1 009 | -14,86 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 280 761 | 21,14 | 5 379 | 30,91 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 11 403 | 0,00 | 218 | 7,92 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 449 975 | 0,94 | 8 622 | 9,09 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 18 | 0 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 35 900 | -10,03 | 688 | -2,83 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 22 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 734 | 14 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 174 326 | -1,04 | 3 340 | 6,95 | ||||
| 2026-04-21 | 13F | Corecam AG | 13 476 | 258 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Invested Advisors | 30 438 | 0,67 | 583 | 8,77 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 669 482 | 14,40 | 12 827 | 23,62 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 5 764 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 198 663 | 48,49 | 3 806 | 60,46 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 10 500 | -22,19 | 201 | -15,90 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 182 039 | 11,39 | 3 488 | 20,37 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 32 575 | 0,00 | 624 | 8,15 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 118 133 | 3,05 | 2 263 | 11,37 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4 489 | 32,15 | 86 | 43,33 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 704 984 | 13 507 | ||||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 881 580 | -59,36 | 16 891 | -56,09 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84 686 | 1 623 | ||||||
| 2026-04-22 | 13F | Motco | 5 982 | -3,61 | 115 | 3,64 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 20 800 | 399 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 101 881 | 2,69 | 1 952 | 11,04 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 203 245 | -5,36 | 23 054 | 2,27 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 31 533 | -17,84 | 604 | -11,18 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 31 646 | 0,00 | 606 | 8,02 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 7 802 | 0,00 | 149 | 7,97 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 31 970 | -36,46 | 613 | -31,39 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 34 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 125 | 2 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 20 446 | -39,11 | 392 | -34,29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1 338 203 | 17,00 | 25 640 | 26,44 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 391 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 26 243 | 0,00 | 503 | 7,96 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 483 | 1,90 | 9 | 12,50 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 132 575 | 42,84 | 2 540 | 54,41 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 293 569 | 2,18 | 6 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 64 724 | 1 240 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 23 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 87 | 20,83 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 112 594 | 0,64 | 2 157 | 215 600,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 26 699 | 82,00 | 512 | 96,54 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 97 | 2 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 38 330 | 0,12 | 734 | 8,26 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 7 434 999 | -28,76 | 142 455 | 76 902,16 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 98 261 | -3,33 | 1 883 | 4,44 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 12 752 | -4,07 | 244 | 3,83 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 171 911 | 3 294 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 10 178 402 | 30,12 | 195 018 | 40,62 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 32 590 | 40,21 | 624 | 51,46 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 147 500 | 473,93 | 2 266 | 520,55 | |||
| 2026-04-29 | 13F | Wright Investors Service Inc | 33 607 | -3,22 | 644 | 4,55 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 35 439 | 286,80 | 544 | 318,46 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 25 672 | 23,80 | 492 | 33,79 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 7 500 | -41,41 | 115 | -36,46 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 19 413 | -17,38 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3 751 218 | 486,76 | 71 873 | 534,08 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 68 022 | -0,94 | 1 303 | 7,07 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 272 971 | -3,53 | 24 390 | 4,25 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 32 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 308 916 | -3,35 | 5 919 | 4,45 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 32 775 | 3,68 | 628 | 11,96 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4 692 701 | -6,63 | 89 912 | 0,90 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1 747 869 | -0,75 | 33 489 | 7,26 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 825 | 111,45 | 54 | 134,78 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 158 204 | 505,26 | 3 031 | 554,64 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 870 | 48,21 | 17 | 60,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 32 611 | 182,44 | 625 | 205,88 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12 142 | 6,10 | 220 | 11,17 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 40 072 | -1,83 | 768 | 6,09 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 42 000 | 0,00 | 805 | 8,06 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 82 526 | 95,02 | 1 581 | 110,80 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 10 391 | -8,79 | 199 | -1,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 953 016 | 12,99 | 56 580 | 22,10 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 131 627 | 49,62 | 2 522 | 61,71 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 685 546 | 3,86 | 13 135 | 12,25 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 460 780 | 23,52 | 8 829 | 33,49 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 20 427 | 391 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 20 047 | -14,91 | 384 | -7,91 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 51 900 | 8,10 | 994 | 16,80 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 406 021 | 0,62 | 8 | 0,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 124 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 57 050 | 1 201 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 29 294 | 2,25 | 561 | 10,65 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 417 450 | -70,31 | 7 998 | -67,91 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 14 688 | -5,39 | 281 | 2,18 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1 327 709 | 174,41 | 25 439 | 196,55 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 2 417 960 | 4,48 | 46 328 | 12,91 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 246 713 | -14,10 | 5 | -20,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9 060 | 24,98 | 173 | 35,16 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 271 032 | -2,52 | 5 193 | 5,34 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PGGM Investments | 1 030 749 | -16,01 | 20 | -9,52 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1 012 | 4,98 | 19 | 11,76 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 30 831 | 73,50 | 591 | 87,30 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 38 793 | 1,71 | 743 | 9,91 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 93 801 | 10,35 | 1 797 | 19,24 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 318 | 12,37 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 55 733 | 239,11 | 1 068 | 266,67 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 298 000 | 5 284 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 334 | 6 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 61 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10 492 832 | 1,14 | 201 042 | 9,29 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 380 | 0,00 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 15 834 | 303 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1 360 979 | 0,40 | 26 076 | 8,50 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 395 | 8 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 010 372 | 66,95 | 19 358 | 80,41 | ||||
| 2026-02-10 | 13F | Norges Bank | 35 420 993 | 628 014 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 689 | 0,00 | 13 | 8,33 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 2 030 396 | 25,68 | 38 902 | 35,81 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1 020 820 | 17,37 | 18 099 | 22,27 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 385 874 | 7 393 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 806 266 | 7 159,73 | 15 448 | 7 781,63 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 50 693 | 158,32 | 899 | 223,02 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 116 453 | 92,12 | 2 231 | 107,73 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 035 993 | -8,27 | 19 850 | -0,87 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3 512 | -7,16 | 67 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 24 197 647 | -16,93 | 458 787 | -11,16 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 168 287 | -2,08 | 3 224 | 5,81 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 9 001 218 | 2,94 | 172 463 | 11,24 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 627 845 | 12 030 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 76 961 | 177,76 | 1 475 | 200,20 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 511 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 949 376 | -33,01 | 18 190 | -27,61 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 12 923 | 3,53 | 248 | 11,76 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 066 953 | -21,70 | 20 452 | -15,47 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 447 | 493,65 | 127 | 568,42 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2 420 | 0,00 | 47 | 6,98 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 363 694 | 20,72 | 26 128 | 30,46 | ||||
| 2026-04-06 | 13F | CX Institutional | 11 407 | 2,65 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 86 | 2 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 15 817 | 22,11 | 306 | 30,77 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 36 937 | 10,38 | 708 | 19,22 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 34 981 | 670 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 130 | -57,10 | 2 | -60,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 336 691 | 79,44 | 6 451 | 214 900,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 227 641 | -6,36 | 4 036 | 8,12 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 660 | 14,98 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 71 773 | 11,61 | 1 375 | 20,61 | ||||
| 2026-05-11 | 13F | Commerce Bank | 38 433 | 58,76 | 736 | 71,56 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 212 262 | -2,78 | 4 067 | 5,04 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 3 109 169 | -0,66 | 59 572 | 7,35 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 13 755 486 | 251,86 | 264 | 281,16 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 80 | 25,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 160 400 | 346,80 | 3 073 | 383,18 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 55 400 | 102,19 | 1 061 | 118,76 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 940 267 | -57,40 | 18 016 | -53,97 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 13 477 | 8,42 | 258 | 17,27 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 64 309 | -17,68 | 1 232 | -11,05 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 17 290 | -0,58 | 331 | 7,47 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 681 538 | -5,41 | 13 058 | -0,91 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 43 315 | 27,67 | 830 | 37,94 | ||||
| 2026-05-15 | 13F | Fmr Llc | 799 319 | 3,73 | 15 315 | 12,09 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 16 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 42 444 994 | -3,94 | 821 655 | 2,88 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 11 447 | 219 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 25 347 | 39,99 | 486 | 48,32 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10 795 | 207 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 919 035 | 16,07 | 17 609 | 25,43 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 718 308 | 18,18 | 52 083 | 27,71 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 10 642 | 204 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 58 670 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 272 615 | -0,35 | 5 223 | 7,69 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 44 452 | 1,86 | 852 | 10,09 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 156 | 67,54 | 22 | 75,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3 220 | 0,00 | 62 | 7,02 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 111 314 | -44,67 | 2 133 | -40,21 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 624 | 0,00 | 31 | 10,71 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 425 562 | 238,83 | 8 179 | 262,38 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 17 175 430 | -23,86 | 329 081 | -17,71 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 246 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 445 | 0,63 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1 266 281 | 0,01 | 24 | 9,09 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 269 303 | -14,33 | 43 480 | -7,42 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 20 992 | 7,56 | 402 | 16,18 | ||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 371 905 | 7 126 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 143 651 | 2 752 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 10 889 603 | 2,51 | 208 645 | 10,78 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 375 | 11,61 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 318 698 | -5,38 | 5 300 | 4,23 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 159 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 12 998 802 | -20,14 | 249 057 | -13,70 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 54 586 | 2 630,67 | 1 046 | 2 885,71 | ||||
| 2026-05-15 | 13F | Amundi | 1 316 154 | 1,04 | 25 218 | 9,19 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 80 811 | 60,95 | 1 548 | 73,93 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 38 664 | -16,97 | 741 | -9,76 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 5 896 | 6,04 | 113 | 14,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 219 306 | 4 202 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 92 | 2 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 16 002 | 307 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 64 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 178 812 | 73,13 | 3 426 | 87,11 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 182 | -23,85 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 257 750 | 112,64 | 4 938 | 129,78 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 79 340 | 16,57 | 1 520 | 26,04 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 188 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 131 215 | 21,75 | 2 514 | 31,62 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 15 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 328 | 45 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 109 | 2 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 113 692 | 2,30 | 2 178 | 10,56 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 433 469 | 101,68 | 8 305 | 117,98 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 98 774 | -49,15 | 1 893 | -45,06 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 128 421 | 2 461 | ||||||
| 2026-05-15 | 13F | Cander Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 187 919 | 3 601 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 36 080 | -2,45 | 691 | 5,50 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 151 | 19,84 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 21 290 | 408 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 188 892 | -1,43 | 3 619 | 6,54 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 172 591 | 4,96 | 3 307 | 13,41 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 802 070 | 0,00 | 15 368 | 8,07 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 206 143 | -32,20 | 3 950 | -26,73 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 241 | 125,23 | 5 | 300,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 10 756 | -38,00 | 206 | -32,90 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3 443 | 271,41 | 66 | 306,25 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 125 511 | 2 405 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 24 984 | 0,20 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 273 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 42 932 | 10,33 | 823 | 19,30 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 51 843 | 6,14 | 1 | |||||
| 2026-04-23 | 13F | American National Bank | 2 546 | -1,36 | 49 | 6,67 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8 110 | 38,49 | 155 | 50,49 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 911 713 | 20,91 | 17 468 | 30,67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 554 783 | 2,07 | 10 630 | 10,31 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 34 522 | 2,86 | 661 | 11,09 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 122 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1 758 | -13,36 | 34 | -5,71 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 79 746 | 5,61 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 658 | 13 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 148 744 | 8,79 | 2 850 | 17,53 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1 112 | -27,93 | 21 | -22,22 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 537 | 0,00 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Quarry LP | 5 472 | 21,44 | 105 | 31,65 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 32 367 | 68,46 | 620 | 82,35 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 20 421 | 2,62 | 391 | 11,08 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 291 881 | 0,24 | 5 592 | 8,33 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 557 | 10,50 | 49 | 17,07 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 13 703 | 298 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 19 115 | 15,53 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 11 395 | 0,00 | 218 | 7,92 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 172 308 | 15,63 | 3 301 | 24,94 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 27 091 | -3,41 | 519 | 4,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 70 900 | -22,34 | 1 358 | -16,07 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 35 400 | -3,80 | 678 | 3,99 | |||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 80 133 | -7,80 | 1 535 | -0,32 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 097 274 | -74,95 | 21 024 | -72,93 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12 785 | 0,36 | 245 | 8,44 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2 091 846 | 2,49 | 40 | 11,11 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 104 998 | 8,25 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 10 082 | 193 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 455 | -12,24 | 28 | -6,90 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 272 154 | 11,52 | 5 214 | 15,30 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 77 257 | 46,57 | 1 465 | 56,75 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1 122 408 | -6,45 | 22 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 1 074 347 | -11,90 | 20 584 | -4,80 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 172 700 | -22,10 | 3 309 | -15,83 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 61 372 | -63,67 | 1 176 | -60,75 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 12 422 | 238 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5 828 | 0,00 | 112 | 7,77 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 342 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 193 | 7,82 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 558 | -2,04 | 87 | 6,10 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 2 435 | 1,93 | 47 | 9,52 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 61 982 | -0,66 | 1 189 | 7,22 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 695 191 | 11,14 | 13 | 18,18 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 298 052 | -2,90 | 5 711 | 4,92 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5 385 | 113,78 | 103 | 134,09 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12 160 | 0,52 | 233 | 8,41 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 0 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 17 479 | 4,66 | 335 | 12,84 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 38 407 | 744 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 247 483 | 63,73 | 4 281 | 54,94 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 195 321 | 5,46 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 132 615 | 2,58 | 2 541 | 10,82 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 360 844 | 6,40 | 6 914 | 14,97 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 54 890 | 2,38 | 1 052 | 10,63 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 188 700 | 0,00 | 3 648 | 8,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 16 676 | -20,46 | 324 | -15,67 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 43 370 | 831 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 809 548 | -10,92 | 15 511 | -3,74 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 24 248 | 465 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 12 | 0 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 749 450 | 1,20 | 14 359 | 9,37 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 46 320 | 0,08 | 887 | 8,17 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 114 136 | 37,23 | 2 187 | 48,30 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 72 378 | 1 387 | ||||||
| 2026-05-11 | 13F | Adams Wealth Management | 16 826 | 13,90 | 322 | 23,37 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 29 864 | -1,62 | 572 | 6,32 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 285 | 10,47 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 11 206 538 | 184,98 | 214 717 | 207,96 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 327 | 0,00 | 6 | 20,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 227 035 | 27,88 | 4 350 | 38,20 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 321 | -7,49 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 55 124 367 | -22,00 | 1 056 | -15,72 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2 749 | 0,00 | 53 | 8,33 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 62 783 | 0,00 | 1 203 | 8,00 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 14 016 | 0 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 14 769 | -41,37 | 283 | -36,77 | ||||
| 2026-05-13 | 13F | State of Wyoming | 21 880 | -38,27 | 419 | -33,28 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 5 661 449 | -9,21 | 108 459 | -1,90 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 12 154 | 232 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 24 446 | 468 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 935 | 0,00 | 18 | 6,25 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 411 672 | 16,00 | 7 888 | 25,35 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 97 | 2 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 10 086 | -87,14 | 195 | -85,64 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 27 169 | 1,11 | 482 | 5,25 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 1 335 614 | 0,20 | 25 590 | 8,29 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5 978 | 106 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3 036 598 | 9 643,93 | 58 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 35 810 | 686 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 194 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 19 608 | 939,66 | 348 | 984,38 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 205 549 | -23,95 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 787 076 | 168,14 | 15 | 200,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 15 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 128 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 31 007 | 0,66 | 594 | 8,79 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 6 819 551 | -12,49 | 130 663 | -5,43 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 75 985 | 0,10 | 1 451 | 2,33 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 6 852 813 | 4,36 | 131 300 | 12,78 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 222 610 | -2,70 | 4 265 | 5,15 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 73 781 | 63,91 | 1 414 | 77,07 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 13 066 | 16,80 | 250 | 26,26 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 28 610 | 0,00 | 554 | 6,96 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13 683 | -11,60 | 262 | -4,38 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 113 500 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 17 569 | 340 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 19 169 853 | -15,55 | 366 729 | -8,79 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4 282 206 | -2,90 | 75 924 | 1,15 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 78 658 | 1 507 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 38 875 | 139,25 | 811 | 167,33 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 90 | 36,36 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1 998 342 | 38 288 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 139 820 | 3,33 | 2 679 | 11,63 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 6 861 | 12,90 | 131 | 22,43 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2 574 375 | 30,06 | 49 325 | 40,55 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 667 151 | -15,57 | 12 783 | -8,76 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 10 716 292 | -15,69 | 205 324 | -8,89 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 072 162 | 0,44 | 19 009 | 0,44 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 28 951 | -4,28 | 555 | 3,36 | ||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 340 989 | 0,17 | 6 533 | 8,25 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 272 | 10,23 | 24 | 20,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 321 323 | 6 157 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 82 483 | -0,27 | 1 580 | 7,78 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 34 580 | -6,58 | 663 | 0,91 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 71 027 | 1 361 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 19 607 | 0,03 | 376 | 8,07 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 467 149 | 0,00 | 8 951 | 8,07 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 113 746 | 2 179 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 67 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 269 400 | 5 162 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 45 031 | 0,79 | 1 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 17 | 70,00 | 0 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 408 250 | 40,69 | 7 822 | 52,06 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 28 184 | -2,00 | 540 | 6,09 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 251 701 | -0,40 | 4 823 | 7,63 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3 966 450 | 58,97 | 76 014 | 71,72 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 115 154 | 22,65 | 2 206 | 32,57 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 189 481 | -29,29 | 3 630 | -23,60 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 29 547 | 76,63 | 566 | 91,22 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 100 906 | 335,69 | 1 933 | 371,46 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 22 432 | -10,68 | 430 | -3,60 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 21 187 | 406 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 12 119 | 253 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 5 429 | -41,73 | 104 | -36,97 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 45 | 2,27 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 87 | 2 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 722 | -49,13 | 66 | -47,58 | ||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 358 267 | 6 864 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 188 280 | -12,07 | 3 607 | -4,98 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 73 900 | 1 310 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 52 916 | -6,42 | 1 014 | 1,10 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7 740 265 | 91,98 | 148 303 | 107,47 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 124 794 | 2 391 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 110 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 334 509 | 55,80 | 6 409 | 68,39 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 307 966 | -0,51 | 5 899 | 7,53 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 25 357 | 25,42 | 486 | 35,47 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 10 443 | 1,87 | 200 | 10,50 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 242 454 | 17,16 | 4 645 | 26,60 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 16 826 | 13,90 | 322 | 23,37 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 31 879 | -64,06 | 611 | -61,20 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11 189 | 10,56 | 214 | 19,55 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 92 481 | 12,61 | 1 771 | 21,38 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 25 240 | 0,00 | 484 | 8,05 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 179 556 | 8,76 | 3 440 | 17,53 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 762 996 | 16,70 | 14 619 | 26,10 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 68 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 73 352 | 1 405 | ||||||
| 2026-05-13 | 13F | Family Office Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 123 729 | -3,68 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 100 522 | 163,15 | 1 926 | 184,49 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 27 343 | 20,95 | 524 | 30,75 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 10 066 | 192 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 381 | 7 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 199 857 | 181,90 | 3 829 | 204,86 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 83 716 | -0,95 | 1 763 | 12,22 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 14 382 | 22,82 | 276 | 32,85 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 45 079 | -30,64 | 864 | -26,55 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4 764 400 | 108,81 | 91 286 | 125,65 | ||||
| 2026-05-15 | 13F | FIL Ltd | 130 698 | -0,28 | 2 504 | 7,79 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 101 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 25 255 | 8,84 | 489 | 16,47 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 19 583 | 6,52 | 375 | 15,38 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 11 784 | 226 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 1 360 470 | 0,00 | 26 067 | 8,06 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 77 533 617 | 1,50 | 1 485 544 | 9,69 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 12 653 | 242 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 144 158 | -13,38 | 21 922 | -6,39 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3 099 190 | 25,56 | 59 419 | 35,71 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 15 379 | 2,31 | 295 | 10,53 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 32 560 | 624 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 167 029 | -0,24 | 3 200 | 7,82 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 178 100 | 847,34 | 3 412 | 924,62 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 385 882 | 0,00 | 7 393 | 8,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 18 000 | -31,30 | 345 | -25,86 | |||
| 2026-02-13 | 13F | Barclays Plc | 5 943 106 | 204,00 | 105 371 | 216,69 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 694 087 | 65,05 | 13 299 | 78,35 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 10 878 | 0 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 4 301 | -8,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 500 | 0,00 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 33 235 | -19,81 | 637 | -13,35 | ||||
| 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 | 3 645 474 | 69 847 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 422 662 | 6,78 | 8 098 | 15,41 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4 209 | 81 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 14 922 | 0,00 | 286 | 7,95 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 511 | 10 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 66 098 | -9,17 | 1 266 | -1,86 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 464 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 35 442 | -1,35 | 628 | 2,78 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 73 227 | 0,00 | 1 403 | 8,09 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 86 | 32,31 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | LDR Capital Management LLC | 11 555 | 0,00 | 221 | 8,33 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 12 078 | 0,37 | 222 | 12,18 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 32 566 | 35,52 | 624 | 46,24 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 178 202 | -38,11 | 3 414 | -33,12 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 22 009 | -6,14 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 11 778 | 228 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2 171 | -34,13 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 99 941 | 17,22 | 1 915 | 26,67 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 186 352 | 34,08 | 3 571 | 44,89 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 170 000 | -10,43 | 3 257 | -3,21 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 297 738 | 148,41 | 5 705 | 168,42 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 412 | 8 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 116 200 | 141,08 | 2 226 | 160,66 | |||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 55 835 | -27,31 | 1 070 | -21,45 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 998 996 | -55,13 | 38 301 | -51,51 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 256 | 20,75 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 56 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1 136 832 | 862,06 | 21 782 | 939,67 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 342 295 | 25 718 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 248 173 | 84,50 | 4 755 | 99,41 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 209 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 118 565 | -68,29 | 2 224 | -66,84 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 9 | 0 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 12 805 | 0,00 | 245 | 7,93 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3 185 | 61 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 48 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 105 | -88,95 | 2 | -87,50 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 26 498 | 43,76 | 508 | 55,52 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 21 693 | 46,80 | 416 | 59,00 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 830 | 35 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 620 291 | 11 885 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 127 857 | 94,81 | 2 450 | 110,58 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 74 027 | 55,61 | 1 418 | 68,21 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 19 158 | 1,08 | 367 | 9,23 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5 930 065 | -0,83 | 113 620 | 7,17 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 13 964 | 34,71 | 268 | 45,90 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 51 925 | 159,81 | 995 | 180,79 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 32 104 | 8,99 | 1 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 14 | 0 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 123 144 | -5,11 | 2 359 | 2,57 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 26 802 | -6,09 | 514 | 1,38 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4 302 | 1,10 | 82 | 9,33 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 005 590 | 2,03 | 19 267 | 10,26 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 109 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 119 575 | 83,02 | 2 291 | 97,84 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 5 400 | -52,21 | 103 | -48,50 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 519 903 | 9 961 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 417 964 | 4,30 | 8 008 | 12,73 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 103 525 | 0,00 | 1 984 | 8,07 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 23 348 | 10,79 | 447 | 19,84 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 67 504 | -1,33 | 1 293 | 6,60 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 400 200 | 7,09 | 7 668 | 15,73 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 26 119 | 500 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 480 132 | 2,11 | 9 199 | 10,35 | ||||
| 2026-04-13 | 13F | Czech National Bank | 174 179 | 3,30 | 3 337 | 11,64 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 965 | 584,40 | 19 | 800,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 16 077 | 769,97 | 308 | 862,50 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 525 | 1 775,00 | 10 | |||||
| 2026-05-01 | 13F | Avion Wealth | 73 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Little House Capital Llc | 190 436 | 3 649 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 97 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 407 641 | -3,31 | 7 810 | 4,50 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2 111 | 15,73 | 40 | 25,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 62 440 | 1 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 291 086 | 4,86 | 5 523 | 8,53 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 39 133 | 750 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 88 018 | -0,56 | 1 686 | 7,53 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 11 503 560 | -1,40 | 220 408 | 6,55 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 135 | 2 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 168 | 107,41 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 377 690 | 7 237 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 62 316 | 17,70 | 1 194 | 27,19 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 16 828 | -47,89 | 322 | -43,71 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 811 059 | -1,99 | 16 | 7,14 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 133 634 | -27,99 | 2 369 | -24,98 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1 018 388 | -5,34 | 19 512 | 2,30 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2 163 958 | 14,54 | 41 461 | 23,78 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1 608 | 26,71 | 31 | 36,36 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 42 346 | -25,27 | 825 | -19,90 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 268 328 | 154,61 | 5 141 | 175,21 | ||||
| 2026-05-14 | 13F | Prudential Plc | 87 511 | 1 677 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 93 227 | -11,59 | 1 786 | -4,44 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 130 789 | -19,15 | 2 506 | -12,66 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 103 | -11,97 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 768 207 | 18,42 | 14 719 | 133 700,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 28 933 | -7,66 | 1 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5 045 | 0,00 | 97 | 7,87 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 154 258 | 6,18 | 2 956 | 14,76 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 62 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 970 633 | 81,62 | 18 597 | 96,27 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 28 491 | -4,15 | 546 | 3,42 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 32 691 | 346,66 | 626 | 385,27 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 937 274 | -0,30 | 18 | 6,25 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 17 540 | 7,98 | 336 | 16,67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2 397 | 46 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 496 020 | 10,46 | 28 664 | 19,37 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 177 651 | -6,26 | 3 404 | 1,28 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 124 870 | 2 393 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 492 474 | -0,20 | 9 436 | 7,84 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 34 804 | 233,24 | 667 | 260,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 103 | 1,98 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 350 573 | 86,33 | 6 717 | 101,38 | ||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 7 003 | 180,91 | 134 | 204,55 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 148 551 | 10,37 | 2 846 | 19,28 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 12 802 | -95,99 | 245 | -95,67 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 793 810 | 21,80 | 15 209 | 31,62 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 10 331 152 | 3,81 | 198 | 11,93 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 88 | 6,02 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 74 002 | -3,23 | 1 418 | 1,65 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 53 000 | -0,56 | 1 015 | 7,41 | |||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 12 159 | 233 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 40 148 | 769 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 42 200 | -47,64 | 809 | -43,46 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 383 324 | 23,09 | 7 344 | 33,02 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 410 | 0,00 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 160 | -29,52 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 135 819 | 24,63 | 2 602 | 34,68 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 388 436 | -26,93 | 7 442 | -21,04 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 466 | 0,00 | 9 | 0,00 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 18 390 | 6,86 | 352 | 15,41 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 31 186 | -8,60 | 598 | -3,08 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 11 876 | -3,67 | 228 | 4,13 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 515 793 | 111,09 | 9 882 | 127,22 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 210 770 | 475,54 | 4 038 | 522,19 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 17 037 | 326 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 346 404 | -2,48 | 6 637 | 5,40 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 32 556 | 43,29 | 624 | 54,98 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 47 769 | -33,23 | 915 | -27,84 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 233 670 | -3,57 | 4 477 | 4,21 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 632 | 64,68 | 31 | 82,35 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 62 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 160 996 | -2,46 | 3 084 | 5,40 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 836 | 16 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 22 745 | 84,98 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 379 751 | 48,99 | 7 276 | 61,04 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 62 926 | -23,90 | 1 206 | -17,80 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 |
