Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 71.277.806 - 108,80% (ex 13D/G) - change of -3,04MM shares -4,10% MRQ |
| Kurumsal Değer (Uzun) | $ 14.217.169 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Reinsurance Group of America, Incorporated (DE:RGPB) var 620 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 71,277,806 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Harris Associates L P, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Wcm Investment Management, Llc, State Street Corp, Earnest Partners Llc, and Aqr Capital Management Llc .
Reinsurance Group of America, Incorporated (DB:RGPB) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
The share price as of May 22, 2026 is 183,10 / share. Previously, on May 26, 2025, the share price was 180,00 / share. This represents an increase of 1,72% over that period.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 377 | 75 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 178 | 19,46 | 36 | 20,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.707 | 4,79 | 2.186 | 5,15 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 26.000 | 0,78 | 5.308 | 1,12 | ||||
| 2026-05-01 | 13F | Avion Wealth | 13 | 44,44 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2.301 | -7,11 | 470 | -6,76 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 138 | 2,22 | 28 | 3,70 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 20.185 | 4.121 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 212 | -26,13 | 43 | -25,86 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.471 | 1,98 | 504 | 2,44 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.754 | 15,86 | 562 | 16,36 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 57.085 | 4,98 | 11.660 | 5,41 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 221 | 84,17 | 45 | 87,50 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4.090 | -22,60 | 835 | -22,42 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.176 | -16,00 | 240 | -15,49 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.516 | 0,53 | 310 | 0,98 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.346 | -12,65 | 275 | -12,46 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.147 | 0,00 | 643 | 0,31 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.084 | -61,08 | 221 | -60,95 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 3.250 | -2,84 | 664 | -2,50 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 8.538 | 38,04 | 1.743 | 38,55 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 386 | -72,17 | 79 | -72,34 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 191.700 | -6,60 | 39.003 | -6,60 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.441 | 37,72 | 1.315 | 38,28 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.965 | 0,00 | 4 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 5.215 | -2,69 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 750 | 0,00 | 153 | 0,66 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 335.734 | 44,07 | 68.543 | 44,57 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.933 | 27,53 | 803 | 27,91 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6.201 | -4,73 | 1.266 | -4,46 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 433 | 333,00 | 88 | 340,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 10.942 | 4,00 | 2.234 | 4,35 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8.572 | 3,83 | 1.750 | 4,17 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 73.725 | -0,46 | 15.052 | -0,12 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 64.482 | 402,04 | 13.165 | 403,79 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 6.682 | 74,60 | 1.364 | 75,32 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.649 | 4,64 | 949 | 4,98 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 32 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 29.287 | 2,39 | 5.979 | 2,75 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.600 | -61,29 | 735 | -61,21 | |||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 1.666 | -2,80 | 340 | -2,30 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 313 | 0,64 | 64 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.900 | -54,21 | 1.000 | -54,07 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 30 | 6 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 974 | 6,10 | 198 | 12,50 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.901 | 276,06 | 1.608 | 298,76 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.475 | 42,30 | 709 | 42,94 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2.848 | 12,84 | 581 | 13,26 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.128 | -3,49 | 434 | -3,12 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.150 | 0,00 | 235 | 0,43 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.555 | 12,76 | 317 | 13,21 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 41 | 272,73 | 8 | 300,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 93 | 0,00 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.401.320 | 4,47 | 286.153 | 4,83 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3.048 | 7,89 | 622 | 8,36 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 251.050 | 1,92 | 51 | 2,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 53.617 | 6,09 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 20.020 | -4,53 | 4.087 | -4,20 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 39 | 8 | ||||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 19.304 | -49,77 | 3.941 | -49,59 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 15.852 | 1,93 | 3.236 | 2,28 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.094 | 223 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 35.904 | 7.330 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 17.337 | 1,30 | 3.540 | 1,64 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 2.104 | 5,84 | 430 | 6,19 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.962 | 11,92 | 1.217 | 12,27 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 191 | 39 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.523 | 32,43 | 311 | 33,05 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 187.374 | -0,64 | 38.254 | -0,30 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.352 | 8,33 | 276 | 9,09 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 3.007 | -79,60 | 614 | -79,56 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 2.308 | 3,41 | 471 | 3,74 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 178.070 | 2,66 | 36.355 | 3,02 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 6.749 | 16,24 | 1 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.144 | -23,32 | 642 | -23,14 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 1.500 | -2,98 | 306 | -2,55 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.928 | -16,97 | 394 | -16,74 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 123 | 0,00 | 25 | 0,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 179.310 | 0,13 | 36.608 | 0,47 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 65 | 0,00 | 13 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.507 | 99,87 | 308 | 100,65 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 10 | 66,67 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.958 | 1,98 | 400 | 2,31 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 163 | -6,32 | 33 | -5,71 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 11 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 241.213 | -5,17 | 49.246 | -4,84 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 46 | 9,52 | 9 | 12,50 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 41.653 | -30,92 | 8.504 | -30,90 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 16.405 | 6,90 | 3.349 | 7,27 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 45.502 | 48,04 | 9.290 | 48,55 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 6.454 | 2,85 | 1.318 | 131.600,00 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 4.850.478 | 13,83 | 990.274 | 14,22 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 58.921 | -10,38 | 12.029 | -10,07 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 31.352 | -1,68 | 6.379 | 4,11 | ||||
| 2026-05-14 | 13F | Philo Smith Capital Corp | 165.800 | 0,00 | 33.850 | 0,34 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 37.727 | 0,48 | 7.703 | 0,82 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.333 | 9,98 | 272 | 10,57 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.373 | -1,08 | 280 | -0,71 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 39.745 | 4,03 | 8 | 14,29 | ||||
| 2026-01-29 | 13F | Comerica Bank | 28.739 | 14,39 | 5.847 | 21,16 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.770 | 361 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 13.445 | 2.745 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 71.386 | 14,50 | 14.574 | 14,90 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | 900,00 | 2 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1.055 | 125,91 | 215 | 126,32 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 24 | -41,46 | 5 | -50,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 158 | 0,00 | 32 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 15 | 66,67 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 3.116 | 0,00 | 636 | 0,47 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 149.514 | 3,40 | 30.525 | 3,75 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 32 | 7 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 55 | -23,61 | 11 | -21,43 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 105.619 | 1,51 | 21.563 | 1,86 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 3.073 | -43,80 | 650 | -41,64 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 22.147 | 2,15 | 4.522 | 2,49 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 545.633 | -0,93 | 111.397 | -0,59 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 92.397 | -21,54 | 18.864 | -21,27 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 16.846 | -7,02 | 3.439 | -6,70 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 1.763 | 0,06 | 366 | 3,39 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.247 | -15,05 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.968 | 402 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 13.727 | -50,73 | 3.027 | -48,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5.860 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 1.446 | 1,97 | 295 | 2,43 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.402 | 28,11 | 490 | 28,61 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.019 | 56,39 | 412 | 57,25 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 123 | 0,00 | 25 | 0,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 33.072 | 55,82 | 6.752 | 56,35 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 1.084 | -43,95 | 221 | -43,77 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 11.159 | -0,01 | 2.278 | 0,35 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.898 | 13,11 | 387 | 13,49 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 447 | 115,94 | 91 | 116,67 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.618 | 26,37 | 739 | 25,94 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.914 | -4,12 | 799 | -3,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | 85.462 | -42,90 | 17.388 | -39,53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4.100 | 127,78 | 837 | 128,69 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.371 | 0,15 | 280 | 0,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.947 | -31,78 | 398 | -31,55 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9.259 | 78,44 | 1.854 | 75,73 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 170 | 0,00 | 35 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 69.579 | 155,18 | 14 | 180,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 29.729 | 1,87 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 195.527 | 16.712,30 | 38.875 | 16.372,46 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 565.653 | -0,87 | 113.928 | -2,29 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.337 | 273 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 677.607 | 0,75 | 138.340 | 1,10 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 124.816 | -41,64 | 25.482 | -41,44 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 507.420 | -0,90 | 103.595 | -0,56 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 30.934 | 2,07 | 6.315 | 2,42 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 1.352 | 1,12 | 276 | 1,47 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 1.599 | -9,35 | 326 | -8,94 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.591 | -12,17 | 532 | -11,94 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 27.600 | 5.635 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1.830 | -3,58 | 374 | -3,37 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.929 | 19,09 | 4.788 | 9,09 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 279 | 0,00 | 57 | 0,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 355 | -16,47 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 44.248 | 30,58 | 9.034 | 31,03 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 5.874 | 203,10 | 1.199 | 204,31 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 75.532 | 20,50 | 15.421 | 20,92 | ||||
| 2026-05-05 | 13F | UBS Group AG | 166.089 | 24,65 | 33.909 | 25,08 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.283 | 3,05 | 262 | 3,16 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2.266.661 | -2,28 | 462.762 | -1,95 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 8.106 | -69,42 | 1.647 | -69,61 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 41 | 0,00 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 991 | -4,44 | 202 | -4,27 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 20.973 | -16,79 | 4.282 | -16,52 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 21 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.952 | -8,96 | 399 | -8,72 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 3.549 | -39,61 | 725 | -39,41 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.364 | 278 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.098 | 6,60 | 224 | 7,18 | ||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 1.339 | 273 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.708 | -4,38 | 554 | -4,16 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 1.272 | 260 | ||||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1.134 | 14,55 | 231 | 14,93 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2.453 | -6,66 | 501 | -6,37 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 20.872 | 0,00 | 4.261 | 0,35 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 253.805 | 1,39 | 51.817 | 1,74 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 16.350 | 1,89 | 3.338 | 2,27 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 70.826 | 0,18 | 14.460 | 0,51 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 314.699 | -0,31 | 64.249 | 0,03 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 101.082 | 24,59 | 20.637 | 25,02 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.943.568 | -1,92 | 1.412.738 | 3,86 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.479 | -0,34 | 302 | 0,00 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 17.200 | 21,13 | 3.512 | 21,53 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.577 | -0,19 | 322 | 0,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 325 | -39,02 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 155.394 | -33,17 | 31.725 | -32,94 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 10.422 | 2,24 | 2.128 | 2,56 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 7 | -46,15 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.504.198 | 715.417 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 24.275 | -42,04 | 4.956 | -41,84 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.820 | -15,15 | 364 | -17,08 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 8.405 | 5,68 | 1.716 | 6,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 10.089 | 2.060 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.994 | -0,65 | 407 | -0,25 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 13.990 | -46,19 | 2.856 | -46,00 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 68.350 | -3,34 | 13.954 | -3,01 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 443 | -1,12 | 90 | -1,10 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 33.670 | -3,36 | 5.966 | -1,14 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 10.160 | 732,10 | 2.074 | 736,29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 311 | 385,94 | 63 | 384,62 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 611 | 2,00 | 125 | 2,48 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 266.822 | 1,34 | 54.471 | 1,67 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 1.624 | 64,54 | 332 | 65,50 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.769 | 2,79 | 361 | 3,14 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 700 | 143 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 56 | -21,13 | 12 | -21,43 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.792 | 7,11 | 366 | 7,35 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 696.797 | 142.263 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.227 | -2,62 | 250 | 2,89 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 17.100 | 4,91 | 3 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.787 | 15,74 | 365 | 15,92 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 67.507 | 171,46 | 13.782 | 172,43 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 89.847 | 26,51 | 18 | 28,57 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 8.714 | 5,46 | 1.779 | 5,83 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 13.214 | -6,00 | 2.698 | -5,70 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 148 | 30 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 641 | 0,47 | 131 | 0,78 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 282 | 6,82 | 58 | 7,55 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.405 | 287 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 497.666 | -1,36 | 101.603 | -1,02 | ||||
| 2026-04-06 | 13F | CX Institutional | 18 | 0 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.850 | 2,11 | 990 | 2,48 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 19.518 | 3.971 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 10 | 2 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 25 | 13,64 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.561 | -7,78 | 523 | -7,61 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9.220 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 68.088 | 12,37 | 13.901 | 12,75 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 114 | 107,27 | 23 | 109,09 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 996 | 203 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 9.969 | 2.035 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.465 | 0,13 | 3.361 | 0,48 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 28.741 | 9,46 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 48.728 | 0,94 | 9.948 | 1,29 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 144.113 | 15,67 | 29.422 | 16,07 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.269.203 | -1,85 | 463.280 | -1,52 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.531 | 21,27 | 517 | 21,70 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.784 | -84,02 | 363 | -83,12 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 643 | 30,69 | 131 | 42,39 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 27.917 | -8,51 | 5.700 | -8,20 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6.539 | 25,41 | 1.335 | 25,94 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 102 | 0,00 | 21 | 0,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 2.830.620 | 3,01 | 566.803 | 0,69 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 36.027 | -79,72 | 7.335 | -79,83 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 8.916 | -88,65 | 1.820 | -88,61 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 829.170 | -1,39 | 168.701 | 4,42 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 60.178 | 26,62 | 12.285 | 26,96 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 138.133 | 5,27 | 28.201 | 5,63 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 41.200 | 8 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.303 | -32,99 | 470 | -32,76 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 30.554 | 24,52 | 6.238 | 155.825,00 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 10.720 | -1,55 | 2.189 | -1,22 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.944 | 397 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 104 | 0,00 | 21 | 0,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 118.430 | -4,22 | 24 | -4,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4.721 | 32,65 | 964 | 33,01 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 26 | 5 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 56 | 1,82 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 25.797 | 0,00 | 5.267 | 0,69 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.869 | 192,49 | 380 | 211,48 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 3.169 | 1,77 | 647 | 2,05 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 18.061 | -1,68 | 3.687 | -1,34 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 14 | 55,56 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 406.926 | 83.078 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.490 | 917 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 29.494 | 0,00 | 6.019 | 0,37 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 63.159 | 212,31 | 12.895 | 213,42 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.215 | 43,37 | 452 | 43,95 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 44 | 0,00 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3.669 | 30,66 | 749 | 31,17 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 281 | 57 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 273.791 | 6,48 | 56 | 5,77 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.589 | -9,24 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.761 | 21,95 | 360 | 22,53 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.934 | 4,48 | 395 | 4,79 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 110.926 | -56,46 | 22.647 | -56,31 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 24.613 | 1,40 | 5.025 | 2,09 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 10.252 | -1,07 | 2.093 | -0,71 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4.333 | -14,64 | 885 | -14,34 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1.400 | -9,68 | 290 | -8,25 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 239 | 77,04 | 49 | 77,78 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 72.331 | -3,41 | 15 | -6,67 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 41 | 0,00 | 8 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.059 | 8,31 | 420 | 8,81 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 472.186 | 16,42 | 94.551 | 14,57 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 159.725 | -9,39 | 32.609 | -9,08 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 2.050 | 0,00 | 419 | 3,72 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 333.474 | -26,54 | 68.082 | -26,29 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 369.647 | -16,70 | 75.467 | -16,41 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.888 | 590 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 2.340 | -16,01 | 478 | -15,72 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.948 | -14,45 | 615 | -10,09 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.086 | 2,94 | 222 | 3,27 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Bayban | 49 | 0,00 | 10 | 11,11 | ||||
| 2026-05-11 | 13F | Commerce Bank | 3.833 | -2,32 | 783 | -2,01 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 2.043 | 0,39 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 5.880 | -64,56 | 1.166 | -64,31 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.044 | 6,21 | 213 | 6,50 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 17.920 | 71,60 | 3.657 | 72,26 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 1.720 | 0,00 | 350 | 5,76 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 141 | 0,00 | 29 | 0,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 224.978 | 1,77 | 45.932 | 2,12 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.514 | -20,23 | 309 | -19,95 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 5.000 | 177,93 | 1.021 | 178,69 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.878 | 5,79 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 28 | 64,71 | 6 | 66,67 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.406 | -9,52 | 287 | -9,18 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 15.146 | 7,89 | 3.092 | 8,26 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.212 | -48,71 | 654 | 65.200,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.438 | 498 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 23.088 | -90,83 | 4.714 | -90,80 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 80.035 | -27,20 | 16.340 | -26,95 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.448 | -12,35 | 498 | -9,29 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.861.673 | 12,69 | 380.079 | 13,07 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 349.103 | -1,49 | 71.273 | -1,16 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2.799 | 571 | ||||||
| 2026-04-29 | 13F | Impact Investors, Inc | 1.384 | -66,24 | 283 | -66,19 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 10.648 | -2,41 | 2.174 | -2,56 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.611 | -38,79 | 737 | -38,58 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 205 | 0,00 | 42 | 0,00 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 15.300 | -10,00 | 3.124 | -9,69 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 14.505 | 2.961 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 98.800 | 20.171 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.487 | 3,06 | 2.754 | 3,42 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 45.647 | 36,69 | 9.319 | 37,17 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.682 | 548 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.370 | 68,68 | 484 | 69,47 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.790 | -1,16 | 365 | -0,82 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4.072 | -0,20 | 850 | 3,16 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 106 | 10,42 | 23 | 22,22 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 33 | -26,67 | 7 | -33,33 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3 | -91,43 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 53 | 11 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 72.560 | 58,63 | 14.814 | 59,18 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 85 | 2,41 | 17 | 6,25 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 3.377 | -22,85 | 689 | -22,58 | ||||
| 2026-05-15 | 13F | Khrom Capital Management Llc | 291.817 | 59.577 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 603 | 6,54 | 123 | 6,96 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.868 | 7,48 | 381 | 7,93 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 171.484 | -1,20 | 35.010 | -0,86 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6.777 | 8,69 | 1.384 | 9,07 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 34 | 25,93 | 7 | 20,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.098 | 21,48 | 425 | 20,74 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 692 | -5,34 | 141 | -4,73 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.010 | -1,37 | 206 | -0,96 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.139 | 3,12 | 641 | 3,39 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 11.328 | 6,95 | 2.313 | 7,29 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 31.707 | -3,69 | 6.473 | -3,36 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 201 | 209,23 | 41 | 215,38 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.152 | 235 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 1.277 | -66,07 | 261 | -66,01 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 336 | -2,61 | 69 | -2,86 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.170 | 19,67 | 657 | 27,13 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 81.831 | 13,31 | 16.707 | 13,69 | ||||
| 2026-05-12 | 13F | Tobam | 205 | 26,54 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.871 | 0,00 | 382 | 0,26 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.323 | 270 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.825.382 | -9,13 | 372.670 | -8,81 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 116 | 0,00 | 24 | 0,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 19.887 | -33,05 | 4.060 | -32,81 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 1.473 | -7,82 | 301 | -7,69 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 4 | -20,00 | 1 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.362 | 29,59 | 278 | 30,52 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.178.509 | -0,29 | 240.604 | 0,05 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 260 | 0,00 | 53 | 1,92 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 34.437 | 14,71 | 7.031 | 15,09 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 19.518 | 3.985 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 595 | -9,85 | 121 | -9,70 | ||||
| 2025-12-17 | 13F/A | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 8.140 | 35,58 | 1.662 | 36,04 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 571 | 5,74 | 117 | 6,42 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 53.932 | -15,85 | 11.011 | -15,57 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 48.414 | 41,43 | 9.884 | 41,93 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.972 | 406,31 | 1.015 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 43.425 | -4,96 | 8.866 | -4,64 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 95.172 | 104,62 | 19.430 | 105,33 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 274 | -15,43 | 56 | -15,38 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 80.280 | 16.390 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 208.497 | -1,71 | 42.567 | -1,37 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 160.860 | -0,19 | 33 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 2.829 | 87,85 | 578 | 88,56 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.100 | 4,95 | 3.899 | 5,32 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 17.217 | -10,47 | 3.515 | -10,15 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10.604 | 37,93 | 2.165 | 38,36 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.897 | 47,86 | 387 | 48,28 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4.699 | 3,07 | 959 | 3,45 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3.270 | 0,00 | 668 | 0,30 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 82 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 3.243 | 11,94 | 662 | 12,39 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 60.772 | -32,21 | 12 | -33,33 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.134 | 145,20 | 844 | 145,77 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 133.925 | -23,98 | 27.342 | -23,72 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.945 | 6,28 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 10 | -67,74 | 2 | -66,67 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 114.219 | 310,65 | 23.319 | 312,05 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.602 | -7,07 | 735 | -6,73 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.183 | 8,53 | 242 | 9,05 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 349.404 | -4,59 | 71.335 | -4,27 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 21.332 | 28,93 | 4.355 | 29,38 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 83 | 40,68 | 17 | 33,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 63 | 0,00 | 13 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 326 | -93,38 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.435 | 4,64 | 515 | 10,06 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 130.000 | -0,31 | 26.541 | 0,03 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 49 | -61,11 | 10 | -60,00 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 9.722 | -58,38 | 1.985 | -58,26 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 71 | 0,00 | 14 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 22.360 | -7,15 | 4.565 | -6,82 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 23.589 | 76,37 | 4.988 | 83,31 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 399.361 | 81.533 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.298 | 469 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 27.327 | 5.579 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 346 | 33,08 | 71 | 34,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 300 | -66,67 | 61 | -64,53 | |||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 11.170 | -0,62 | 2 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 775 | 0,00 | 158 | 0,64 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.847 | -3,30 | 377 | -2,84 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 14.534 | 17,23 | 2.967 | 17,64 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.300 | -83,12 | 265 | -83,08 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 10.800 | 52,11 | 2.205 | 52,63 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 396.678 | -42,82 | 80.986 | -42,63 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.235 | 28,65 | 1.681 | 29,11 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.600 | -55,61 | 1.552 | -55,47 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 7 | 16,67 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.114.998 | 1,40 | 227.624 | 1,74 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 255.023 | -7,99 | 52.065 | -7,67 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.834 | 23,09 | 374 | 23,43 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 152 | -3,80 | 31 | -3,12 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 7.428 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.885 | 4,24 | 1.406 | 4,62 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.717 | 6,93 | 555 | 7,16 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 25,00 | 1 | |||||
| 2026-05-15 | 13F | Quarry LP | 973 | 199 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 27.400 | 10,04 | 5.592 | 10,43 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 24.298 | -22,18 | 4.961 | -21,93 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.694 | 0,00 | 548 | 0,00 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.293 | 263 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 139 | 0,00 | 28 | 0,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 1.594 | -65,08 | 325 | -64,98 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.102 | -30,95 | 225 | -30,86 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.679.315 | 2,72 | 1.363.649 | 3,07 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.989 | 8,93 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.792 | 366 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 13.408 | 782,69 | 2.737 | 785,76 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.323 | 9,88 | 270 | 10,66 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 2.657 | -0,04 | 560 | 3,52 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 1.364 | 278 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.598 | 50,57 | 1.347 | 51,18 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 66 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.678 | 16,43 | 751 | 16,82 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 22.406 | 4.574 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 50 | 10 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.597 | -16,58 | 530 | -16,27 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.540 | 519 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.809 | -7,37 | 369 | -7,05 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 404.881 | 9,75 | 82.661 | 10,13 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 323 | -0,92 | 66 | -1,52 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6.391 | 1.305 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 41.479 | 4,83 | 8.468 | 5,19 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.845 | 22,90 | 1.602 | 23,34 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 48.486 | 126,88 | 9.899 | 127,64 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3.985 | 20,03 | 814 | 20,44 | ||||
| 2026-05-08 | 13F | Bokf, Na | 182 | 1,11 | 37 | 2,78 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.644 | 35,04 | 540 | 42,59 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.224 | -0,47 | 862 | -0,12 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6.159 | 4,39 | 1.258 | 4,75 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 187 | 3,89 | 38 | 5,56 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 997 | -8,62 | 204 | -7,27 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 41 | 1.266,67 | 8 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 195.794 | 2.626,56 | 39.973 | 2.636,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.950 | 0,41 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 78 | 16 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.671 | 19,53 | 341 | 20,07 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 34.096 | -46,73 | 6.961 | -46,55 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 250 | 0,00 | 51 | 2,00 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 21 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.139 | 69,76 | 437 | 70,31 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 196.201 | -1,07 | 40.056 | -0,73 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 3.530 | 721 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 225 | 4.400,00 | 46 | 4.400,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 109 | 25,29 | 22 | 29,41 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 158.845 | 614,13 | 32.430 | 616,66 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.922 | 116,93 | 596 | 118,32 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14.862 | -30,20 | 3.034 | -29,96 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 97 | 20 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 932 | -8,27 | 190 | -7,77 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 25.182 | -7,92 | 5.141 | -7,60 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 3.852 | 786 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.318 | -13,86 | 269 | -13,50 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 20.226 | 0,00 | 4.129 | 0,34 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 6.290 | 1 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 301.160 | 21,65 | 61.485 | 22,06 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6.588 | -1,38 | 1.345 | -1,03 | ||||
| 2026-05-15 | 13F | Amundi | 54.957 | -25,89 | 11.220 | -25,64 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.113 | -6,50 | 840 | -6,26 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.210.203 | 3,74 | 247.075 | 4,10 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 580 | 0,00 | 118 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.358 | -1,74 | 277 | -1,42 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 18 | -18,18 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 16.515 | 3.372 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 342 | 0,00 | 70 | 0,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 24 | 71,43 | 5 | 100,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.015 | 0,00 | 207 | 0,49 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 460.003 | 4,23 | 93.914 | 4,59 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 5.537 | -1,79 | 1.130 | -1,48 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.166 | 238 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.196 | -10,41 | 244 | -9,96 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.298 | 18,47 | 877 | 18,83 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.911 | -4,62 | 4.065 | 0,22 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 417.970 | 0,60 | 85.333 | 0,95 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 54.100 | -16,10 | 11 | -15,38 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 47.074 | -32,50 | 9.611 | -32,27 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 20.800 | 4.247 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 21.086 | 0,30 | 4.305 | 0,63 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 746 | 344,05 | 147 | 329,41 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 32.331 | 0,68 | 6.601 | 1,03 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 4.140 | -8,00 | 845 | -7,65 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 46 | 9 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 4.304 | 879 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.239 | 3,51 | 253 | 3,70 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 421 | 419,75 | 86 | 437,50 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 8.859 | 55,26 | 1.809 | 55,86 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 479.000 | 5,07 | 97.793 | 5,43 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 6.362 | 2.124,48 | 1 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.722 | 0,13 | 3.006 | 0,47 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 19.116 | -19,38 | 3.903 | -19,11 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.348 | -27,46 | 3.542 | -27,21 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 5.926.860 | -0,11 | 1.210.028 | 0,24 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 434 | 137,16 | 89 | 137,84 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Triveni Capital Investments LP | 42.275 | 0,58 | 8.631 | 0,91 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 184.762 | -5,91 | 37.721 | -5,58 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.444 | -34,05 | 499 | -33,82 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 196 | 0,00 | 40 | 2,56 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 15.178 | 27,35 | 3.099 | 27,81 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.590 | 7,32 | 937 | 7,59 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 89 | 9,88 | 18 | 12,50 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 2.792 | 7,63 | 570 | 8,16 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.306 | 3,27 | 471 | 3,52 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 3.621 | -54,33 | 739 | -54,18 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 4.305 | -52,30 | 879 | -52,49 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 395.922 | 2,72 | 79.279 | 0,41 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.186 | -76,68 | 446 | -76,61 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 53 | 8,16 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 58.811 | 12.007 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 218.452 | 59,99 | 44.599 | 60,54 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 42.075 | 2.623,30 | 8.590 | 2.635,67 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 150 | 3,45 | 31 | 3,45 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.041 | 415 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 36 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.938.295 | 599.882 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.738 | 21,62 | 355 | 22,07 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.033 | -18,28 | 211 | -18,29 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 14.393 | -6,17 | 2.938 | -5,86 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 46.610 | -34,51 | 10 | -35,71 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 | 1 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 27.891 | 0,13 | 5.694 | 0,48 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 121.798 | -14,48 | 24.795 | -14,61 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.425 | 5,56 | 290 | 11,58 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 18 | 80,00 | 4 | 50,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 129 | 0,00 | 26 | 0,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.277 | -85,46 | 261 | -85,45 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 192.894 | -34,62 | 39.381 | -34,40 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.241 | 28,94 | 457 | 29,46 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 67.261 | 0,00 | 13.732 | 0,35 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10.849 | -3,76 | 2.215 | -3,40 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 11 | -54,17 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 1.012 | -35,62 | 207 | -31,79 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 100.237 | -1,46 | 20.464 | -1,13 | ||||
| 2026-02-10 | 13F | Norges Bank | 854.059 | 173.767 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 44,44 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 689 | 106,91 | 141 | 108,96 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.464 | 6,45 | 707 | 6,80 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 59 | 0,00 | 12 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 21.600 | 140,29 | 4.410 | 141,19 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.530 | 23,74 | 925 | 24,19 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 33.704 | -1,21 | 6.881 | -0,86 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 195 | 0,00 | 40 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 73 | 0,00 | 15 | 7,14 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 9.569 | -63,19 | 1.954 | -63,07 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 247 | -6,08 | 50 | -5,66 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 546.829 | -5,46 | 111.641 | -5,14 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 45.561 | -2,61 | 9.302 | -2,28 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 2.364 | 483 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.876 | -3,43 | 587 | -2,98 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 639.841 | 6,02 | 130.630 | 6,38 |
Other Listings
| US:RGA | $214,04 |
