Podstawowe statystyki
| Akcje instytucjonalne (długie) | 1 206 297 312 - 224,77% (ex 13D/G) - change of -10,82MM shares -1,49% MRQ |
| Wartość instytucjonalna (długa) | $ 32 030 328 USD ($1000) |
Własność instytucjonalna i akcjonariusze
VICI Properties Inc. (MX:VICI) posiada 959 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,206,297,312 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Geode Capital Management, Llc, Allianz Asset Management GmbH, Bank Of America Corp /de/, Jpmorgan Chase & Co, and Norges Bank .
VICI Properties Inc. (BMV:VICI) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2 877 697 | -29,11 | 78 619 | -31,13 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 149 597 | -1,88 | 4 087 | -4,69 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4 047 | 7 126,79 | 111 | 10 900,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12 307 | 39,76 | 336 | 36,03 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 7 774 | 212 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 367 888 | 10 051 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 286 | -27,47 | 36 | -28,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 322 495 | -13,71 | 8 811 | -16,17 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 19 | 46,15 | 1 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 446 729 | -83,80 | 12 205 | -84,26 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 7 797 | 2,03 | 213 | -0,47 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 33 842 | -63,75 | 925 | -64,80 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 21 458 | 14,63 | 596 | 11,61 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 43 766 | 0,00 | 1 196 | -2,85 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 38 575 | 0,00 | 1 054 | -3,30 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 64 041 | -35,31 | 1 750 | -37,15 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 46 826 | -2,00 | 1 279 | -4,77 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 31 257 | 186,76 | 854 | 178,76 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 182 376 | 49,28 | 4 983 | 45,04 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 44 822 | 6,01 | 1 224 | 2,95 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 6 167 347 | 41,09 | 173 426 | 23,06 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 533 | -8,42 | 15 | -12,50 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 61 084 | -2,30 | 1 669 | -5,12 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 335 644 | -0,35 | 9 170 | -3,19 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 116 | 96,61 | 3 | 200,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 153 900 | 23,22 | 4 328 | 6,26 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 14 641 | 48,67 | 405 | 45,85 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 14 349 | -45,88 | 392 | -47,38 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 25 890 | -1,94 | 707 | -4,72 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 103 858 | 16,13 | 2 837 | 12,85 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 38 118 | 7,00 | 1 041 | 4,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 39 647 | -57,57 | 1 083 | -58,77 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 9 238 | -5,23 | 252 | -20,50 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 115 638 | 8,83 | 3 159 | 5,76 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3 362 426 | -31,55 | 91 861 | -33,50 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 2 858 536 | -12,56 | 78 495 | -14,61 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 18 | 0 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 16 591 | 3,25 | 453 | 0,44 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 118 493 | -9,26 | 3 237 | -11,82 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 38 607 | 68,30 | 1 055 | 63,41 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 10 | 0 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 58 226 | 468,95 | 1 591 | 454,01 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1 944 452 | 18,36 | 53 121 | 14,99 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 532 500 | -33,43 | 14 548 | -35,33 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 82 | 2 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 52 072 | 2,46 | 1 446 | -0,41 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 199 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | South Street Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 306 717 | 2,44 | 8 380 | -0,48 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 420 471 | 356,44 | 11 487 | 343,51 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1 510 613 | 0,84 | 41 270 | -2,03 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 25 000 | 25,00 | 683 | 21,53 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 100 070 | 2 814 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 464 | 0,00 | 13 | -7,69 | ||||
| 2026-05-13 | 13F | Marex Group plc | 18 287 | -24,76 | 500 | -26,94 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 555 | 98,99 | 70 | 91,67 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 752 | 0,00 | 21 | -4,76 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 43 700 | -52,91 | 1 229 | -59,42 | |||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 13 747 | -59,17 | 380 | -65,07 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 180 | 80,00 | 5 | 100,00 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 11 539 | 1,10 | 315 | -1,56 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 6 597 111 | -15,34 | 180 233 | -17,74 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 112 073 | 28,99 | 3 062 | 25,30 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1 025 | 29 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 86 370 | 2,37 | 2 360 | -0,55 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 400 | 11 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 942 083 | -20,20 | 53 058 | -22,48 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2 822 754 | -8,64 | 77 118 | -11,24 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 683 | 0,00 | 19 | -5,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5 958 607 | 4,78 | 167 556 | -9,64 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 27 700 | 0,00 | 757 | -2,83 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 121 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 242 009 | 5,93 | 6 612 | 2,91 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1 933 | 57,28 | 53 | 52,94 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 55 | 2 | ||||||
| 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 | 5 492 268 | 150 049 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 7 911 | 216 | ||||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 20 182 | -0,48 | 551 | -3,33 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 29 886 | 1,09 | 816 | -1,81 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 51 049 | -9,86 | 1 395 | -13,09 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 32 600 | 891 | |||||
| 2026-04-21 | 13F | Corecam AG | 8 485 | 232 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 8 386 | -28,51 | 229 | -30,40 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 5 792 | 158 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 10 596 | 289 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 673 867 | 4,39 | 18 305 | 0,38 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 194 787 | 99,24 | 5 477 | 71,80 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 480 | 42 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 137 664 | 3 761 | ||||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 100 000 | 0,00 | 2 732 | -2,84 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 176 338 | 14,85 | 4 818 | 11,58 | ||||
| 2026-04-28 | 13F | Aew Capital Management L P | 2 216 645 | 60 559 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 179 326 | 41,64 | 4 899 | 37,61 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 414 719 | -30,23 | 11 | -31,25 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3 326 351 | 7,94 | 90 876 | 4,76 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 55 473 | 114,72 | 1 516 | 106,97 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 75 198 | -32,44 | 2 054 | -34,38 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 343 500 | 11 198 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 823 017 | -0,20 | 22 485 | -3,04 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 35 327 | 113,55 | 965 | 107,53 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8 972 | -34,37 | 252 | -43,37 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8 833 | 14,15 | 241 | 11,06 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 164 733 | -17,22 | 4 597 | -19,60 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2 800 | 0,00 | 76 | -2,56 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 9 250 | 253 | ||||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 19 640 | -31,01 | 537 | -33,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 11 563 | 316 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 144 344 | 3 943 | ||||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 221 558 | 5,88 | 6 053 | 2,86 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 265 618 | 0,98 | 61 897 | -1,89 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 122 293 | -0,08 | 3 341 | -2,91 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 169 | 42,02 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 618 249 | 16 891 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 90 | 60,71 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 32 460 | 2,61 | 887 | -0,34 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 23 231 | 60,62 | 660 | 59,95 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 25 632 | 14,88 | 721 | -0,96 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 114 114 | 3 117 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 159 784 | -73,81 | 4 365 | -74,56 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Put | 400 | 0,00 | 0 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 538 | 15,95 | 15 | 7,69 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 49 | -66,89 | 1 | -75,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 698 416 | 10,26 | 19 081 | 7,12 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 99 424 | 4,00 | 2 716 | 1,04 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 123 604 | -19,31 | 3 476 | 86 775,00 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 469 831 | -24,93 | 12 836 | -27,07 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 213 064 | 55,79 | 5 821 | 51,37 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 55 055 | -3,23 | 1 504 | -5,94 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 83 944 809 | 2 293 372 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 886 214 | 30,37 | 24 211 | 26,67 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 15 442 | 1,37 | 422 | -1,64 | ||||
| 2026-04-29 | 13F | Swedbank AB | 5 510 472 | 0,11 | 150 546 | -2,74 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 129 471 926 | 2,41 | 3 537 173 | -0,51 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 10 330 | 284 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 26 071 | 75,42 | 712 | 70,74 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 30 476 | 36,55 | 833 | 32,70 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8 504 | -67,09 | 232 | -68,04 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 1 300,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 113 616 | -1,09 | 3 104 | -3,93 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 92 337 | -35,69 | 2 523 | -37,53 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11 645 | -22,33 | 318 | -24,47 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 9 371 | -26,03 | 264 | -36,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 18 900 | 83,50 | 516 | 78,55 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 846 294 | -0,58 | 23 121 | -3,41 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 667 | 0,00 | 18 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 34 900 | 2 392,86 | 953 | 2 343,59 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 134 267 | 284,28 | 3 573 | 263,85 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 17 007 | 0,13 | 465 | -2,73 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 163 | 7,99 | 32 | 3,33 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 526 543 | -2,85 | 14 385 | -5,61 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 171 368 | -70,41 | 4 682 | -71,26 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 23 875 | -3,07 | 652 | -5,78 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 736 371 | 5,61 | 20 118 | 2,60 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 215 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 16 397 | 0,60 | 448 | -2,40 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 52 578 | -7,76 | 1 436 | -10,36 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 541 129 | -80,15 | 14 784 | -80,71 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 9 717 | 265 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 31 492 | 0,86 | 860 | -1,94 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 14 | 0 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 64 612 | 6,60 | 1 765 | 3,58 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 15 888 | 1,61 | 434 | -1,14 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 672 673 | 19,29 | 73 017 | 15,89 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8 484 | 1,91 | 239 | -12,18 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 227 | 0,44 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 81 014 | 7,56 | 2 213 | 4,53 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 18 211 | -0,08 | 498 | -2,93 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 7 154 | 2,40 | 195 | -0,51 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 112 050 | 11,10 | 3 061 | 7,93 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 8 993 | 0,00 | 246 | -2,77 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 443 134 | -81,02 | 12 107 | -81,56 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 390 | 11 | ||||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 9 602 | -11,71 | 262 | -14,10 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 16 107 | 0,80 | 440 | -2,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 20 500 | -2,63 | 560 | -5,41 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 23 929 | 49,10 | 675 | 47,16 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 63 297 | -22,34 | 1 729 | -24,53 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 17 456 | -2,80 | 477 | -5,74 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 576 695 | 56,69 | 16 | 50,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 23 390 | -54,65 | 639 | -55,93 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 652 154 | 0,00 | 18 | -10,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 279 965 | -2,09 | 7 649 | -4,88 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 88 552 | 69,00 | 2 419 | 64,22 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 76 943 | 13,95 | 2 105 | 10,50 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 58 878 | 127 895,65 | 1 673 | 167 200,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 623 952 | -19,89 | 17 046 | -22,16 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 201 201 | -6,48 | 5 497 | -9,14 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 278 | 71,08 | 35 | 61,90 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 38 656 287 | 6,76 | 1 078 303 | 4,62 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 164 944 | 0,52 | 4 506 | -2,34 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 989 295 | -1,60 | 54 347 | -4,40 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 316 546 | -67,43 | 8 648 | -68,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11 175 | 16,26 | 305 | 12,96 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 40 212 | 1 099 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 87 867 | 19,81 | 2 401 | 16,39 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 102 183 | 146,82 | 2 792 | 139,78 | ||||
| 2026-04-22 | 13F | Motco | 118 498 | 5,39 | 3 237 | 2,40 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 171 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 283 082 | 8,14 | 7 734 | 5,05 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 194 638 | 7,86 | 5 318 | 4,79 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 11 543 | 6,42 | 315 | 3,28 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 6 250 | -36,01 | 171 | -37,96 | ||||
| 2026-05-12 | 13F | Creative Planning | 745 328 | 219,34 | 20 362 | 210,25 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 4 199 | -25,89 | 137 | -14,47 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 36 261 | -23,96 | 991 | -26,12 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 17 602 | 4,09 | 481 | 1,05 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 435 263 | 20,21 | 11 893 | 14,97 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 175 200 | 35,29 | 4 786 | 31,45 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 688 171 | 5,02 | 18 897 | -0,48 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 26 653 | -1,37 | 728 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 93 300 | -16,17 | 2 549 | -18,57 | |||
| 2026-05-12 | 13F | Swiss Re Ltd | 641 | 0,00 | 18 | -5,56 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4 600 | 17,95 | 126 | 14,68 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 54 500 | -0,18 | 1 489 | -3,06 | ||||
| 2026-05-14 | 13F | Prudential Plc | 526 727 | -10,61 | 14 390 | -13,15 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 385 | 11 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 60 | 2 | ||||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 149 089 | 2,31 | 4 073 | -0,59 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 222 810 | 9,86 | 6 087 | 6,73 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 2 148 995 | -1,84 | 58 711 | -4,64 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 16 279 | 72,74 | 445 | 68,18 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8 912 | 243 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4 552 599 | 712,85 | 124 377 | 689,75 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 84 000 | -35,53 | 2 295 | -37,39 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 43 900 | 0,00 | 1 199 | -2,84 | ||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 1 615 438 | -6,76 | 44 134 | -9,42 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 617 | -53,82 | 17 | -56,76 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 7 069 | 62,02 | 331 | 171,31 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 731 781 | 19 992 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 253 818 | 170,32 | 6 934 | 346 600,00 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 9 200 | 251 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4 341 393 | 447,11 | 119 | 436,36 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 222 002 | 17,67 | 6 065 | 14,33 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 7 278 | 203 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 5 750 | 0,00 | 157 | -2,48 | ||||
| 2026-05-07 | 13F | KBC Group NV | 262 189 | 24,07 | 7 | 40,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 251 895 | 10,51 | 6 882 | 7,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 184 991 | -69,73 | 5 054 | -70,59 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 691 | 1,62 | 19 | -5,26 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 221 | 46,36 | 6 | 50,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 625 400 | 400,32 | 17 086 | 386,06 | |||
| 2026-05-12 | 13F | Entrust Financial Llc | 340 | 9 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8 799 268 | 32,17 | 240 396 | 28,41 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 562 700 | 253,45 | 15 373 | 243,43 | |||
| 2026-04-03 | 13F | Investors Research Corp | 41 859 | 49 732,14 | 1 144 | 57 050,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 631 | 115,30 | 72 | 108,82 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 678 | -14,39 | 19 | -18,18 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 34 199 | 0,14 | 934 | -2,71 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 68 099 | 1,34 | 1 860 | -1,54 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 55 | -54,92 | 2 | -66,67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 451 839 | 39 664 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 33 209 | 9,78 | 907 | 6,71 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 17 500 | 0,00 | 478 | -2,85 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 46 541 | -66,68 | 1 272 | -67,64 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 24 777 | 30,26 | 677 | 26,59 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 57 944 | -1,41 | 1 583 | -4,18 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 78 798 | 0,00 | 2 153 | -2,84 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 18 631 | 57,38 | 509 | 53,01 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2 939 | -2,33 | 81 | -4,76 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 44 296 | -2,69 | 1 210 | -5,39 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 4 826 311 | 1,43 | 131 855 | -1,45 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 115 | 30 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2 154 640 | -37,85 | 60 588 | -46,41 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 42 200 | 177,63 | 1 153 | 132,73 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | -44,12 | 1 | -50,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 569 366 | -36,11 | 15 344 | -38,17 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 058 | 52,67 | 29 | 47,37 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 31 463 | 7,91 | 860 | 4,88 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2 025 258 | -2,25 | 55 330 | -5,63 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 8 947 | 22,49 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 20 920 | -8,03 | 572 | -10,64 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 30 256 | -85,57 | 7 200 | -82,39 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 8 467 | -52,05 | 231 | -53,43 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 707 384 | 4,16 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 10 653 | -88,27 | 291 | -88,61 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 445 | -0,22 | 12 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 189 | 5 | ||||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 17 904 | 2,81 | 489 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 977 | 84 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 262 124 | 19,44 | 7 161 | 16,04 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 445 806 | -10,10 | 12 179 | -12,65 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 420 646 | 32,65 | 11 492 | 28,88 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 024 | -0,20 | 55 | -3,51 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 32 813 | 896 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 16 117 | -8,78 | 440 | -11,29 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 68 213 | -24,54 | 1 864 | -26,71 | ||||
| 2026-05-14 | 13F | Natixis | 999 185 | 27 298 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 1 433 | 0,00 | 39 | -2,50 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 29 | -92,89 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2 044 643 | 10,56 | 55 860 | 7,41 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 6 050 | -0,82 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 10 598 950 | -0,99 | 289 563 | -3,81 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 64 | -88,93 | 2 | -93,75 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 160 303 | 8,82 | 4 379 | 5,72 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 191 | -45,47 | 33 | -47,54 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 8 275 | -0,35 | 226 | -3,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 76 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7 996 | 218 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 233 652 | 19,21 | 6 383 | 15,82 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 61 | 2 | ||||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 23 445 | -0,69 | 641 | -3,47 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 180 | 5 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 450 | -92,50 | 12 | -92,86 | ||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 226 226 | -0,36 | 6 180 | -3,20 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 734 691 | 22,86 | 20 072 | 19,36 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2 889 183 | 4,54 | 81 244 | 4,54 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4 312 | 1 214,63 | 118 | 1 200,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7 579 | 0,97 | 207 | -1,90 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 58 390 | 34,33 | 1 595 | 30,52 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 63 305 | 49,35 | 1 730 | 45,17 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 11 335 | 21,70 | 310 | 18,39 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 4 | 0 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 11 519 | 27,41 | 315 | 23,62 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 10 168 | 5,66 | 278 | 2,59 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 255 | 7 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 320 | 65,80 | 9 | 60,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 11 700 | 0,00 | 4 | -42,86 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2 554 036 | -19,08 | 69 758 | -21,41 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 42 238 | 9,04 | 1 154 | 5,88 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1 165 909 | -68,23 | 32 | -69,90 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 11 753 | 34,98 | 321 | 31,56 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 938 438 | -1,71 | 25 638 | -4,51 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 33 322 | -0,34 | 910 | -3,19 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 66 306 | 0,00 | 1 865 | -13,78 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 12 768 | 349 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 19 918 | -9,97 | 544 | -14,73 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1 005 726 | 0,02 | 27 | -3,57 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 36 555 | -8,76 | 999 | -11,37 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 16 835 | 5,94 | 460 | 2,91 | ||||
| 2026-04-21 | 13F | Ramiah Investment Group | 15 016 | 5,13 | 410 | 2,24 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 18 929 | 110,28 | 526 | 107,51 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 18 704 | -20,84 | 511 | -23,19 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 84 509 | 23,53 | 2 291 | 18,40 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 32 809 | 896 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 577 037 | -0,62 | 15 765 | -3,45 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 692 817 | 3,79 | 18 928 | 0,84 | ||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 1 490 427 | -2,04 | 41 911 | -15,53 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1 260 | 0,00 | 34 | -2,86 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 15 489 | -2,20 | 423 | -4,94 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 224 800 | -0,55 | 6 142 | -3,38 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 750 000 | 3,45 | 21 | 0,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2 353 543 | 4,54 | 64 299 | 0,97 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32 530 | 0,00 | 1 084 | 16,33 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 3 136 758 | -29,07 | 85 699 | -31,09 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 644 158 | 28,00 | 18 | 21,43 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 80 548 | -5,13 | 2 201 | -7,83 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 970 851 | 3,11 | 26 494 | 0,07 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 148 219 | 1,32 | 4 049 | -1,56 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 37 475 | 0,00 | 1 024 | -2,85 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 23 226 | 414,65 | 637 | 405,56 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 35 964 | -28,86 | 983 | -30,89 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 73 637 | -21,32 | 2 012 | -23,56 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 202 685 | 8,37 | 5 537 | 5,29 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 37 532 | -6,05 | 1 025 | -8,73 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 5 346 551 | -24,30 | 146 068 | -26,46 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 056 | 286,81 | 29 | 250,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 510 626 | 402,57 | 13 950 | 388,27 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 16 698 | 456 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 084 284 | 87,55 | 29 623 | 82,21 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 27 865 | -94,59 | 761 | -94,75 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 351 | 7,01 | 10 | 0,00 | ||||
| 2026-05-08 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 000 000 | 0,00 | 27 320 | -2,84 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 825 | 65,00 | 23 | 57,14 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 30 875 | -14,73 | 844 | -17,19 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 58 588 | 9,41 | 1 601 | 6,31 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 751 123 | 5,38 | 21 | 0,00 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 8 779 | 240 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 438 122 | 28,65 | 11 969 | 24,99 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 9 591 | 0,00 | 262 | -2,60 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 1 699 715 | 199,05 | 46 436 | 190,55 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 21 | -88,77 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1 280 | -29,24 | 35 | -32,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 22 955 | 0,00 | 627 | -2,79 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 7 594 | 207 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 1 462 | 1,67 | 40 | -2,50 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 87 738 | 2 397 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 118 | 81,54 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 258 370 | 82,35 | 7 059 | 77,16 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 125 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 20 764 | -0,62 | 567 | -3,41 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 96 | 3 | ||||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 74 353 | 1,05 | 2 031 | -1,84 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3 780 | 3,42 | 105 | 1,96 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 14 056 | -1,56 | 384 | -4,24 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 189 111 | -79,18 | 5 167 | -79,77 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 345 518 | -9,59 | 9 428 | -12,27 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8 858 | -28,25 | 242 | -30,26 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 9 702 | 3,60 | 265 | 0,76 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 37 865 | 5,14 | 1 034 | 2,17 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 43 966 | -13,01 | 1 201 | -15,48 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2 019 422 | 83,17 | 55 171 | 77,96 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8 117 | 225 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 80 136 | 296,67 | 2 | |||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 11 528 | -3,54 | 328 | -2,68 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 6 016 347 | -0,98 | 164 367 | -3,80 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 40 073 | 26,54 | 1 095 | 22,92 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 29 574 | 2,71 | 808 | -0,25 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 118 | 3 | ||||||
| 2026-04-23 | 13F | American National Bank | 15 303 | 4,66 | 418 | 1,70 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 9 652 545 | 14,45 | 263 802 | 11,22 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 103 479 | 2 827 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 47 505 | -4,35 | 1 298 | -7,09 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 188 000 | 6,82 | 5 | 25,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8 565 | 9,54 | 234 | 6,39 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 29 266 | -4,78 | 794 | -7,89 | ||||
| 2026-05-01 | 13F | Avion Wealth | 334 | 73,06 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 18 000 | -34,55 | 492 | -36,48 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 2 296 | 0,00 | 63 | -3,12 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 280 098 | -56,14 | 7 652 | -57,38 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 5 994 | -46,20 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 8 441 | 6,67 | 231 | 3,60 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12 500 | 0,00 | 351 | 0,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 33 733 | 922 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1 586 201 | 72,59 | 43 335 | 67,68 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1 495 | 41 | ||||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 17 229 | 2,87 | 471 | 0,00 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 112 368 | 0,00 | 3 070 | -2,85 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 976 977 | 28,93 | 26 828 | 25,77 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 1 605 | 38,84 | 44 | 34,38 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 52 315 | 0,21 | 1 421 | -3,20 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 14 693 | 61,32 | 401 | 56,64 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 21 451 | -8,27 | 586 | -10,81 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2 198 493 | -14,77 | 60 063 | -17,20 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 16 142 | -5,45 | 441 | -8,33 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 87 | 2 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 34 | 36,00 | 1 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 25 391 572 | 19,53 | 688 366 | 15,23 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 3 000 | 0,00 | 82 | 0,00 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 8 512 | -3,02 | 233 | -5,69 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 16 010 | 437 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12 006 | -5,52 | 334 | -8,26 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2 043 178 | 2,75 | 55 820 | -0,18 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 158 623 | 12,90 | 4 300 | 8,15 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 10 821 | 10,98 | 296 | 7,66 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 599 611 | -30,37 | 43 701 | -32,35 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 464 856 | -81,95 | 12 706 | -82,45 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5 901 406 | -11,25 | 165 948 | -23,47 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 430 | 128,58 | 176 | 121,52 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 17 030 484 | 15,90 | 465 273 | 12,60 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 827 941 | 5,39 | 22 619 | 102 713,64 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 73 | 247,62 | 2 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4 354 207 | 30,41 | 118 956 | 26,70 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 198 986 | -24,00 | 5 436 | -26,16 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 523 | 14 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 3 127 870 | -0,03 | 85 453 | -3,63 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 33 380 | -15,28 | 912 | -17,71 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 896 997 | -8,28 | 24 506 | -10,89 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 209 345 | 14,83 | 5 719 | 11,57 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 4 575 | 0,00 | 125 | -3,12 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18 479 | 5,44 | 505 | 2,44 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 8 465 | 231 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 218 | -25,60 | 6 | -37,50 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1 369 | 54,51 | 37 | 54,17 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 40 000 | 156,41 | 1 093 | 149,32 | |||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 76 303 | 2,15 | 2 085 | -0,76 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 103 | 164,10 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 73 195 | 23,03 | 2 093 | 25,10 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 34 634 | -0,46 | 946 | -3,27 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 15 500 | -24,02 | 423 | -26,18 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1 596 697 | 107,30 | 43 622 | 101,40 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 4 822 | 35,45 | 132 | 29,70 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 146 385 | 88,75 | 4 116 | 62,75 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 363 374 | 48,40 | 9 927 | 44,18 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 43 779 | 7,13 | 1 196 | 4,09 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 523 362 | 11,01 | 14 298 | 109 884,62 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 6 815 | 3 449,48 | 186 | 3 620,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 375 | 0,00 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 19 019 | -19,78 | 520 | -22,07 | ||||
| 2026-05-15 | 13F | Gates Capital Management, Inc. | 3 234 160 | -5,13 | 88 357 | -7,83 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 78 857 | 11,01 | 2 154 | 7,86 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 519 189 | 12,86 | 14 184 | 9,65 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 1 335 | -97,28 | 1 335 | -3,26 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 18 057 | 493 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1 350 598 | 12,64 | 36 898 | 9,44 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 28 963 | -0,34 | 791 | -3,18 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 33 565 | 1,16 | 917 | -1,72 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 47 735 | 18,74 | 1 304 | 15,40 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 105 161 | -23,90 | 2 873 | -26,07 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 18 939 | 0,00 | 533 | 0,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 64 614 | -16,97 | 1 765 | -21,28 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 268 000 | 0,00 | 7 322 | -2,85 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1 500 | 0,00 | 41 | -4,76 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 33 | 1 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 16 603 | 454 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 61 221 | -1,18 | 1 673 | -4,02 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 225 841 | 33,22 | 6 170 | 29,41 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 997 | -28,05 | 108 | -31,21 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 18 095 | -80,34 | 494 | -80,91 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 30 783 | 19,25 | 841 | 15,86 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 874 | -33,69 | 24 | -37,84 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 222 | 640,61 | 33 | 725,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 46 140 | -0,47 | 1 297 | -14,16 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 779 228 | 3,06 | 21 289 | 0,13 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 366 203 | 39,30 | 10 005 | 35,34 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 12 122 | -50,80 | 331 | -52,17 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 918 | -4,38 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 536 | 20,99 | 69 | 18,97 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7 656 | 7,32 | 209 | 4,50 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 301 783 | 14,79 | 8 | 14,29 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 147 449 | 46,44 | 4 028 | 42,28 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 24 447 | 0,84 | 668 | -2,06 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 52 343 | -43,65 | 1 430 | -45,23 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 89 764 | 8,84 | 2 452 | 5,74 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 199 | 5 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 920 585 | 2,39 | 25 150 | -0,53 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 430 339 | -6,09 | 11 757 | -8,76 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 120 | 328,57 | 3 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 13 046 | -21,40 | 356 | -23,61 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 59 059 | 204,76 | 1 614 | 196,51 | ||||
| 2026-05-11 | 13F | Allstate Corp | 140 747 | 11,71 | 3 845 | 8,52 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 423 | 12 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 15 425 | 319,39 | 421 | 308,74 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 68 276 | -11,80 | 1 865 | -14,29 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 72 577 | 24,10 | 1 983 | 20,56 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 9 667 | 30,87 | 264 | 27,54 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 58 828 | 77,69 | 1 607 | 72,80 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 65 983 | 9,30 | 1 803 | 4,40 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 93 400 | -46,26 | 2 552 | -47,80 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 16 443 | 449 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 737 292 | 18,23 | 20 143 | 14,87 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 7 892 | 1,23 | 0 | |||||
| 2026-05-06 | 13F | B&I Capital AG | 46 060 | -10,32 | 1 258 | -12,88 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 747 895 | 39,30 | 20 432 | 35,34 | ||||
| 2026-04-24 | 13F | United Community Bank | 11 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 705 | 0,00 | 19 | 0,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 113 148 | -20,28 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 197 | 207,81 | 6 | 200,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 662 356 | 392,99 | 17 956 | 371,66 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 151 793 | 0,01 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 15 381 | -3,66 | 420 | -6,25 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 115 978 | -6,57 | 3 169 | -9,23 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2 984 618 | 500,32 | 70 769 | 494,54 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 32 513 | -28,89 | 888 | -30,89 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 4 709 810 | 12,86 | 128 672 | 9,65 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3 136 704 | 7,34 | 85 695 | 4,29 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 52 263 | -33,05 | 1 428 | -34,99 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 123 | 112,07 | 3 | 200,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 817 | -86,81 | 22 | -87,50 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 50 301 | 0,79 | 1 374 | -2,07 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 20 700 | 0,00 | 566 | -2,92 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 672 | 39,68 | 46 | 36,36 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 137 166 | 4,03 | 3 747 | 1,08 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 27 793 | 0,00 | 782 | -13,80 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 88 140 | 42,53 | 2 408 | 38,49 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 2 725 | -19,35 | 74 | -22,11 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 26 300 | -44,40 | 719 | -46,02 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 119 991 | 21,58 | 3 278 | 18,13 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 174 547 | 0,00 | 4 769 | -2,85 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 456 | 12 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 17 | 0 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 3 150 | -38,83 | 86 | -40,28 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14 116 | -23,26 | 386 | -25,53 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 51 105 | 2,90 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 46 | 1 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 8 205 | 224 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 100 701 | 66,01 | 2 751 | 59,85 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 281 455 | -0,37 | 7 689 | -3,21 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 46 215 | 49,47 | 1 263 | 45,22 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 384 | 0,00 | 10 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4 397 522 | -1,14 | 120 140 | -3,95 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 543 179 | 0,92 | 14 840 | -1,96 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 2 278 287 | 8,02 | 62 243 | 4,95 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 430 | 298,15 | 12 | 266,67 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 11 092 | 0,00 | 303 | -2,57 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5 458 121 | 0,10 | 149 116 | -2,74 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 14 882 | 8 032,24 | 407 | 8 020,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 9 064 351 | -4,09 | 247 638 | -6,82 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 473 | -68,51 | 13 | -76,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 16 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 217 | 6 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 9 569 | -50,83 | 261 | -52,29 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 8 530 | 233 | ||||||
| 2026-02-10 | 13F | Norges Bank | 19 120 754 | 537 676 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 12 814 | 350 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 76 097 | 20,32 | 2 109 | 16,39 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 62 921 | 31,34 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 47 435 | -3,15 | 1 296 | -5,95 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11 843 | 3,50 | 324 | 0,62 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 62 502 | 27,34 | 1 708 | 23,70 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 804 | 49 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 76 029 | 11,82 | 2 077 | 8,69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 8 754 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 278 | -40,85 | 8 | -46,15 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 530 | 7,59 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1 000 | 0,00 | 27 | -3,57 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3 281 | 49,27 | 90 | 45,90 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3 005 | 0,00 | 82 | -2,38 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 16 841 | 63,54 | 460 | 59,17 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 47 061 | 26,38 | 1 286 | 22,73 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15 110 | 0,51 | 413 | -2,37 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 115 881 | 231,29 | 3 259 | 185,54 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 28 131 | 60,18 | 769 | 55,78 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 22 764 | -32,66 | 650 | -41,76 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 572 | -29,30 | 16 | -31,82 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 61 626 | 69,57 | 1 684 | 64,84 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 253 979 | 7,06 | 6 939 | 4,02 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 17 966 558 | -33,09 | 490 846 | -35,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 514 307 | -31,39 | 14 051 | -33,35 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 429 | 61,28 | 12 | 57,14 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 73 659 | -95,37 | 2 012 | -95,50 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12 674 | 346 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 19 729 | 39,26 | 539 | 35,18 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 1 681 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 74 448 | 2 067 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3 258 218 | 11,10 | 88 954 | 8,65 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 11 106 | -2,68 | 303 | -5,31 | ||||
| 2026-05-13 | 13F | State of Wyoming | 765 | -3,41 | 21 | -9,09 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 626 821 | 51,89 | 17 125 | 47,57 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 70 000 | 0,00 | 1 968 | -13,76 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 90 461 | 180,50 | 2 471 | 172,74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5 659 186 | 1 001,41 | 155 | 1 000,00 |
