Temel İstatistikler
| Kurumsal Sahipler | 536 total, 528 long only, 0 short only, 8 long/short - change of -2,35% MRQ |
| Ortalama Portföy Dağıtımı | 0.3040 % - change of -7,71% MRQ |
| Ödenmemiş Hisseler | shares (source: Capital IQ) |
| Kurumsal Hisseler (Uzun) | 402.581.012 - 135,73% (ex 13D/G) - change of -6,35MM shares -1,84% MRQ |
| Kurumsal Değer (Uzun) | $ 12.914.086 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
UDR, Inc. (MX:UDR) var 536 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 402,581,012 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Vanguard Group Inc, BlackRock, Inc., Norges Bank, Vanguard Portfolio Management Llc, Capital Research Global Investors, State Street Corp, Cohen & Steers, Inc., Vanguard Capital Management Llc, Fmr Llc, and Invesco Ltd. .
UDR, Inc. (BMV:UDR) 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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Ostrum Asset Management | 5.851 | 1,47 | 198 | -6,64 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 55.272 | 19,09 | 1.867 | 9,69 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 6.343 | -2,10 | 214 | -9,70 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 6 | 0 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 70.100 | 70,98 | 2.368 | 57,49 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 772.594 | 26.098 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 32 | 28,00 | 1 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 49.989 | 1,06 | 1.689 | -6,95 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 70 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 119.302 | -2,74 | 4.030 | -10,42 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 12.375 | 0,00 | 418 | -7,73 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 759.800 | 1,21 | 25.666 | -6,79 | |||
| 2026-05-07 | 13F | Swiss National Bank | 921.400 | 6,83 | 31.125 | -1,62 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 360.554 | 12.180 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4.296 | 0,00 | 145 | -8,23 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 26.880 | 46,19 | 908 | 34,57 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 25.355 | 10,82 | 856 | 2,15 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 20 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 18.110 | 218,95 | 612 | 193,75 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 29.591 | -23,90 | 1.000 | -29,94 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 23 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 6.253 | 1,38 | 211 | -6,64 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 71.472 | -13,95 | 2.414 | -20,75 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 18.090 | -11,57 | 611 | -18,53 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 416 | 7,22 | 14 | 0,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 9 | 0 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 144 | -0,69 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 350.000 | 0,00 | 11.823 | -7,91 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 208 | 2.871,43 | 7 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 365.924 | 12.361 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 4 | -73,33 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 14.355 | 135,60 | 485 | 117,04 | ||||
| 2026-05-15 | 13F | Conversant Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 3.542.003 | 3,67 | 119.649 | -4,53 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 117.976 | -0,65 | 4.327 | -10,75 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 171.681 | 41,51 | 5.799 | 28,30 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 17.217 | 0,00 | 582 | -7,92 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.092.325 | 42,19 | 36.899 | 30,95 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 136.648 | -75,48 | 4.616 | -77,43 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 750 | -82,53 | 25 | -84,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 43.771 | -25,55 | 1.479 | -31,45 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 61.700 | 2.084 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 518.773 | 13,52 | 17.524 | 4,55 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 68.353 | -18,32 | 2.309 | -24,80 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 18.145 | 12,17 | 613 | 3,20 | ||||
| 2026-05-06 | 13F | B&I Capital AG | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.693.284 | 70,02 | 191.636 | 56,02 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 11.722 | 4,83 | 396 | -3,66 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 31.881 | -2,94 | 1.077 | -10,63 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 421.123 | 15,27 | 14.192 | 5,90 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 20 | 25,00 | 1 | |||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 45.810 | -50,73 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 54.094 | 0,00 | 1.827 | -7,91 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 828.243 | -49,66 | 28.359 | -53,01 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Bayhunt Capital LLC | 221.582 | 8.128 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.083 | 0,93 | 37 | -7,69 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 35 | -31,37 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 142.652 | 43,38 | 4.819 | 32,04 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 88.435 | 2,52 | 2.987 | -5,56 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 73 | -5,19 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.151 | 10,21 | 275 | 1,48 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 93.701 | 162,13 | 3.165 | 141,42 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 8.369.993 | -10,86 | 282.738 | -17,90 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 15.582 | -60,54 | 526 | -63,67 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 65 | -20,73 | 2 | -33,33 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 84 | -16,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4.935 | 0,00 | 167 | -8,29 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 245.004 | 152,58 | 8.276 | 132,67 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 200 | 0,00 | 7 | -14,29 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 16 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 6.679 | -95,87 | 226 | -96,20 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 221.660 | 37,68 | 7.488 | 26,79 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 2.000 | 68 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 18 | 1 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 651.368 | 51,14 | 22.003 | 39,19 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 920 | 25,68 | 31 | 19,23 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 22.181 | -0,81 | 749 | -8,66 | ||||
| 2026-02-13 | 13F | Waterfall Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 625.886 | -2,31 | 21.142 | -10,04 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.308 | 0,39 | 112 | -7,50 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 42.483 | 173,19 | 1 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 154.165 | 0,80 | 5.208 | -7,18 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 14.295 | -7,08 | 483 | -14,54 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 59.174 | 14,56 | 1.999 | 5,49 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 9.891 | -6,78 | 334 | -14,14 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 477.106 | -8,65 | 16.117 | -15,87 | ||||
| 2026-05-15 | 13F | Northwood Liquid Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 154.868 | -64,52 | 5.231 | -67,32 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.156.869 | -2,43 | 72.859 | -10,15 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 47.398 | 12,18 | 1.601 | 3,36 | ||||
| 2026-05-13 | 13F | State of Wyoming | 11.190 | 378 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 28.350 | -19,80 | 958 | -26,16 | ||||
| 2026-01-21 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.850 | -0,80 | 141 | -2,08 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 25.626.709 | 79,74 | 865.670 | 65,53 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.186.001 | 11,63 | 40.063 | 1,50 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 9 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 140.536 | 0,00 | 4.747 | -7,90 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 189.195 | 278,39 | 6.391 | 248,47 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 428.923 | 11,31 | 14.489 | 2,51 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 332.431 | 61,91 | 11.230 | 49,14 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 6.900 | -1,43 | 233 | -8,98 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 191 | 0,00 | 6 | -14,29 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.376 | -11,85 | 47 | -17,54 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 648 | 0,00 | 22 | -8,70 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.138 | 25,28 | 140 | 14,88 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 22 | 4,76 | 1 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.779 | -6,02 | 60 | -13,04 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 23.947 | 69,36 | 1 | |||||
| 2026-02-17 | 13F | Land & Buildings Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 168.194 | 60,25 | 6 | 66,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.183.338 | 10,71 | 39.990 | 1,96 | ||||
| 2026-02-10 | 13F | Norges Bank | 29.492.515 | 1.081.785 | ||||||
| 2026-04-28 | 13F | Aew Capital Management L P | 160.840 | -27,84 | 5.433 | -33,54 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 921.142 | 1,01 | 31.116 | -7,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.793 | -0,94 | 128 | -8,57 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 135.551 | 5,88 | 4.579 | -2,49 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 19.288 | -3,14 | 652 | -10,82 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 78.545 | -0,25 | 2.653 | -8,14 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 62.427 | -3,24 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 181.665 | 4,31 | 6.120 | -4,17 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 40.215 | -1,77 | 1.358 | -9,53 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 9.490 | -25,86 | 321 | -31,77 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 9.689 | 327 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 13.701.941 | -1,67 | 462.852 | -9,44 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 169.779 | 5.735 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 6.400 | 1,59 | 216 | -6,49 | |||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 606.597 | 54,84 | 20.491 | 42,60 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.409 | 0,52 | 183 | -7,61 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 83 | 3 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 85.311 | -1,14 | 2.882 | -8,97 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.673.795 | 0,02 | 90.321 | -7,88 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 9.658 | -14,95 | 326 | -21,63 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 103.222 | 3.487 | ||||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 385.812 | 9,27 | 13.033 | 0,63 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 6.011 | 0,18 | 203 | -7,73 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 6.400 | 0,00 | 219 | -7,20 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 158 | -46,08 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 420 | 15 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 141.429 | 2,18 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 7.223 | 246 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 360 | 57,89 | 12 | 50,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 90.996 | -18,85 | 3.074 | -25,29 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 135 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 276.098 | -3,46 | 9 | -10,00 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 6.974 | 236 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 6.543 | 221 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.287 | 347 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 130 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 463 | -4,34 | 16 | -11,76 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 33.165 | -1,28 | 1.120 | -9,09 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 80.077 | -2,12 | 2.705 | -9,83 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 149.334 | 18,03 | 5.045 | 8,71 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 14.703 | -7,30 | 497 | -14,63 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 224 | 0,00 | 8 | -12,50 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 349 | 0,00 | 12 | -8,33 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 164.871 | 5.569 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 70 | 2,94 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 221.432 | 7,85 | 7.476 | -0,66 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 84.138 | 2.842 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.566 | 53 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.249 | 20,98 | 380 | 11,14 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 676.506 | -0,35 | 22.852 | -8,23 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 410 | 0,00 | 14 | -13,33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 37.977 | -9,03 | 1.283 | -16,26 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 200.371 | 13,59 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 85.574 | 11,67 | 2.891 | 2,85 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.918 | 108,93 | 0 | |||||
| 2026-05-15 | 13F | GEM Realty Capital | 815.632 | -9,01 | 27.552 | -16,21 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 311.044 | -27,81 | 10.507 | -33,51 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 36.997 | -23,98 | 1.250 | -30,03 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8.754.952 | 2,27 | 294.666 | -5,82 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 75,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 10.050 | 0,00 | 339 | -7,88 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 43 | 1 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.223.819 | -23,36 | 41.341 | -29,42 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 14.987 | 1,11 | 506 | -6,81 | ||||
| 2026-04-29 | 13F | Swedbank AB | 47.669 | 0,00 | 1.610 | -7,89 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 15.173 | -1,37 | 513 | -9,22 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 789.181 | -28,28 | 26.659 | -33,95 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 15.343 | 0,00 | 518 | -7,83 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 9.265 | 2,57 | 313 | -5,74 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.575 | 8,83 | 87 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 60 | -13,04 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 34.457 | -3,58 | 1.164 | -11,22 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 20.240 | 684 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 9.791 | -0,24 | 331 | -8,33 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 431.689 | -1,15 | 15 | -12,50 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.142.937 | -3,22 | 41.923 | -4,73 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 97.300 | -21,44 | 3.287 | -27,67 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 500 | -2,91 | 17 | -11,11 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 14 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 250 | 0,00 | 8 | -11,11 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.219 | 88,99 | 41 | 78,26 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 200.693 | 125,90 | 6.779 | 108,07 | ||||
| 2026-05-15 | 13F | Quarry LP | 3.524 | -35,73 | 119 | -40,80 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 200 | 0,00 | 7 | -14,29 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 583 | 8,77 | 20 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.200 | 46,94 | 243 | 35,75 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 209.493 | 0,00 | 7 | -12,50 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 500 | -58,33 | 17 | -63,64 | |||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 19.947 | -5,00 | 674 | -12,60 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 7.043 | 238 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 378 | 0,00 | 13 | -7,69 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 40.167 | -83,67 | 1.357 | -84,97 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.622 | 0,00 | 89 | -8,33 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 312 | 3,31 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 317 | 0,00 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78.064 | 55,63 | 2.634 | 43,18 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 16 | -5,88 | 1 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 54.229 | 0,00 | 1.832 | -7,94 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 24 | 71,43 | 1 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 306.471 | 0,00 | 10.353 | -7,91 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 20.418 | 690 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 44.781 | 5,82 | 1.513 | -2,58 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 146.372 | -2,93 | 4.291 | -8,88 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 28.453 | -1,82 | 961 | -9,51 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 6.766 | 0,00 | 229 | -8,06 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 15.546 | -20,44 | 525 | -26,68 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 820.000 | -3,61 | 27.700 | -11,23 | |||
| 2026-05-05 | 13F | UBS Group AG | 2.031.804 | 30,14 | 68.634 | 19,85 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 31.986 | -0,95 | 1.080 | -8,78 | ||||
| 2026-05-14 | 13F | Prudential Plc | 16.805 | 0,00 | 568 | -7,95 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.349 | 46 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 196.161 | 6.626 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 495 | 17 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 9.399 | -1,45 | 318 | -9,17 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 284.084 | 6,51 | 9.596 | -1,91 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Advocate Group Llc | 104.497 | 3.530 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 75 | -72,01 | 3 | -77,78 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.296 | 0,00 | 44 | -8,51 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 9.016 | -85,04 | 305 | -86,24 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 54 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 69.982 | -13,41 | 2.364 | -20,28 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 28.567 | 202,84 | 965 | 178,61 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 56.776 | -2,07 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 242.543 | 0,59 | 8.193 | -7,36 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 19.162 | 53,46 | 647 | 41,27 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.849 | 237,98 | 366 | 212,82 | ||||
| 2026-05-07 | 13F | KBC Group NV | 58.191 | -36,43 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.264 | 2.198,18 | 43 | 2.000,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.550 | 0,00 | 52 | -7,14 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 51.762 | -1,05 | 1.899 | 189.700,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.219.944 | -3,58 | 74.990 | -11,20 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 22.921 | 2,04 | 774 | -5,95 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 197 | 7 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 193.780 | 0,32 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 108.651 | 4,19 | 3.670 | -4,05 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43.266 | -22,40 | 1.462 | -28,56 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 20.200 | 683 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 15.176 | -6,55 | 513 | -13,95 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 737.550 | 19,91 | 24.914 | 10,43 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 28.216 | 86,34 | 953 | 71,71 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 61.727 | 6,78 | 2.085 | -1,65 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 200.897 | 1.589,91 | 6.786 | 1.456,42 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.300 | -0,65 | 517 | -8,51 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 11.871 | 1,72 | 401 | -6,31 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 70.581 | 65,95 | 2.384 | 52,82 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 158.220 | 5.345 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.077 | -1,22 | 273 | -9,03 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 26 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 49.902.666 | -0,78 | 1.830.430 | -2,33 | ||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 1.370.031 | 2,83 | 46.280 | -5,30 | ||||
| 2026-05-15 | 13F | PGGM Investments | 3.469.122 | -16,07 | 117 | -22,52 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 11.244 | 380 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 33.485 | 1 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 18.181 | -16,97 | 614 | -22,96 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 65.700 | 0,00 | 2.219 | -7,89 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 12.992 | -25,55 | 439 | -31,56 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 267.880 | 2,11 | 9.049 | -5,98 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 388 | 145,57 | 13 | 160,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 104.168 | -10,93 | 3.519 | 87.850,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 265 | 9 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 37 | -56,98 | 1 | -66,67 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 12.527 | 17,22 | 423 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 436.714 | -15,84 | 14.752 | -22,50 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5.009.830 | 1,38 | 169.232 | -6,64 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 330 | 98,80 | 11 | 83,33 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 593.863 | -5,98 | 20.061 | -13,37 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.199 | -30,05 | 41 | -35,48 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 17.000 | 574 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 20.120 | 680 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 500 | 0,00 | 17 | -5,56 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 97.691 | 0,71 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 74.880 | -2,28 | 2.529 | -10,00 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.070.729 | -4,94 | 39.274 | -4,94 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.345 | -15,52 | 233 | -16,85 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 47.215 | -0,43 | 1.595 | -8,34 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 321.382 | 0,00 | 10.856 | -7,91 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 216 | 7 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 827 | -5,92 | 28 | -12,50 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 7.179 | -9,69 | 243 | -16,84 | ||||
| 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 | 1.721.246 | 58.144 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.846 | 0,00 | 96 | -7,69 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 663.055 | 1,76 | 22.318 | -7,40 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 23.373 | 0,00 | 790 | -7,93 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 64 | -1,54 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.568.498 | 1,39 | 154.324 | -6,62 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 440 | 15,49 | 15 | 7,69 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 15.859 | 3,80 | 536 | -4,46 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 36.179.139 | -2,93 | 1.222.131 | -10,61 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 24 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 59 | -39,18 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Masterton Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 17.817 | -0,76 | 602 | -8,66 | ||||
| 2026-05-12 | 13F | National Pension Service | 19.628 | 141,34 | 663 | 122,48 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.944 | -28,85 | 108 | -30,52 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 13.681 | 462 | ||||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1.074.984 | 18,01 | 36.313 | 8,68 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 7.501 | 0,00 | 253 | -8,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 29.367 | -0,19 | 992 | -8,06 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 132.829 | 3,93 | 4.487 | -4,31 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 15.573 | 526 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 266.086 | 8.988 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6.627 | -39,37 | 224 | -44,25 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 17.409 | -9,59 | 588 | -16,71 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 23.550 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 32.584 | -47,96 | 1.101 | -52,09 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 220.269 | 23,75 | 7.441 | 13,95 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 125 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 91.077 | -8,36 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 173.321 | -1,70 | 5.855 | -9,48 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6.937 | 234 | ||||||
| 2026-05-15 | 13F | Carronade Capital Management, LP | 208.225 | -21,30 | 7.034 | -27,52 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 99.103 | -12,39 | 3.348 | -19,33 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 11.589 | 391 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 126.720 | -3,50 | 4.281 | -11,13 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.116 | 0,00 | 38 | -7,50 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 35 | 1 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 14.210 | -95,88 | 521 | -95,95 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 8.901 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 27 | 285,71 | 1 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14.702 | -1,20 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 393.092 | -48,56 | 13.279 | -52,63 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.850.115 | 3,10 | 163.837 | -5,06 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 25.000 | 0,00 | 917 | -1,50 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.500 | 0,00 | 55 | 0,00 | |||
| 2026-05-13 | 13F | Frec Markets, Inc. | 12.031 | 59,39 | 406 | 47,10 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.411 | 2,59 | 115 | -4,96 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 6.654 | -7,31 | 244 | -8,61 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 17.123 | 53,24 | 578 | 41,32 | ||||
| 2026-05-15 | 13F | State Street Corp | 21.555.865 | -1,63 | 728.157 | -9,40 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 8.447 | 0,00 | 285 | -7,77 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 4.758 | -8,87 | 161 | -16,23 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.202 | 4,52 | 41 | -4,76 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 20.650 | 66,88 | 698 | 53,86 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9.033 | -5,72 | 305 | -13,11 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 172 | 6 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 6.840 | -13,58 | 231 | -20,34 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 356 | -50,49 | 12 | -53,85 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.390 | 0,00 | 148 | -8,07 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 742 | 38,95 | 25 | 26,32 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 62.967 | -3,49 | 2.127 | -12,25 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17.494 | 6,06 | 591 | -2,48 | ||||
| 2026-04-24 | 13F | Strs Ohio | 902.295 | -0,18 | 30.480 | -8,07 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 82.600 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.356.376 | 1.354,42 | 45.818 | 1.239,71 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 220.163 | -4,40 | 7.437 | -11,95 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 20.470.596 | 691.497 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 62 | 1,64 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.261 | -1,71 | 43 | -10,64 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4.995 | 4,21 | 167 | -4,05 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 54.709 | 384,88 | 1.848 | 347,46 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 34.771 | 0,00 | 1.175 | -7,92 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 31.268 | -13,26 | 1.056 | -20,12 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 27.600 | 122,58 | 932 | 105,29 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.481.105 | 862,05 | 117.592 | 786,01 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 19 | 72,73 | 1 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 54 | 50,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 5.205 | -3,25 | 176 | -11,17 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.195.377 | 55,35 | 40.380 | 43,06 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 629.115 | 21.252 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 17.800 | -48,41 | 601 | -52,49 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4.739 | 215,30 | 159 | 189,09 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 16 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 97.044 | 101,97 | 3.278 | 86,04 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 90.887 | 239,27 | 3.070 | 212,63 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 60 | 42,86 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 129.434 | -4,63 | 4.372 | -12,17 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.906 | 673,82 | 180 | 678,26 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 72.958 | 1,50 | 2.465 | -6,53 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 216 | 0,00 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 55.384 | 9,07 | 1.871 | 0,43 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 36.872 | 205,33 | 1.246 | 179,78 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.177 | -46,18 | 41 | -50,62 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 20.765.298 | -14,42 | 701 | -21,24 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 | 0 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 731.151 | -13,04 | 24.698 | -19,91 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.323 | 27,64 | 78 | 18,18 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 17.469 | 65,13 | 590 | 52,06 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 248.330 | 1,44 | 8.389 | -6,58 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 52.000 | -7,14 | 1.757 | -14,51 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 7.438 | 251 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 197 | -55,33 | 7 | -62,50 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 26.262.696 | 887.154 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 30.972 | 46,60 | 1.046 | 35,14 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.161 | 0,00 | 73 | -8,86 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 131.194 | -25,91 | 4.432 | -31,77 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 78.700 | 13,56 | 2.658 | 4,60 | ||||
| 2026-05-14 | 13F | Presima Inc. | 188.943 | 0,00 | 6.382 | -7,91 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 50.051 | -2,62 | 1.836 | -4,18 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 164.176 | -32,23 | 5.546 | -37,59 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 40.884 | 128,03 | 1.381 | 109,88 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2.509.513 | -27,40 | 84.771 | -33,14 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 72 | -24,21 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.041.025 | 1,11 | 35.166 | -6,89 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17.670 | -14,41 | 612 | -20,10 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 30.918 | -2,80 | 1.044 | -10,46 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 66.480 | -15,06 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 10.705 | -8,24 | 362 | -15,46 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 594 | 22 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.253.098 | 184,54 | 42.330 | 162,05 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 569.563 | -37,10 | 19.240 | -42,07 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 69 | 38,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 14 | -90,07 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.443 | -25,81 | 116 | -31,76 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 10.737 | 363 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.766.296 | -5,94 | 93.445 | -13,38 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 2.536.006 | -45,89 | 85.666 | -50,17 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 231.580 | -0,20 | 7.823 | -8,10 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 506 | 1.924,00 | 17 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 500 | 0,00 | 17 | -11,11 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 7.980 | 0,00 | 270 | -7,88 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 133.900 | 4.523 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 15 | -82,35 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 20.888 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 95 | 3 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 13.700.870 | 33,33 | 462.815 | 22,79 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 10.850 | 0,00 | 367 | -7,81 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 45.335 | 17,73 | 1.531 | 8,43 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 312.263 | -16,17 | 10.548 | -22,80 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 35 | -30,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 13.626 | -25,60 | 467 | -30,55 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 25.366 | -1,60 | 857 | -9,42 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 67.400 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.995 | 3,75 | 236 | -4,45 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 21.719 | 1,35 | 734 | -6,74 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 186.743 | -4,78 | 6.308 | -12,30 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 14.232 | 57,61 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 14.936 | 2,03 | 1 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 87 | 29,85 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 135.535 | -1,23 | 4.578 | -9,04 | ||||
| 2026-04-13 | 13F | Czech National Bank | 81.906 | 3,28 | 2.767 | -4,88 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.045 | 33,84 | 69 | 23,21 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.927.766 | 72.929,83 | 98.900 | 67.178,23 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 21.942 | 17,71 | 741 | 8,49 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 84.170 | -38,73 | 2.844 | -43,58 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 833.925 | 338,91 | 28.170 | 304,20 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 754.130 | -14,83 | 25.475 | -21,57 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 576.411 | 2,33 | 19.471 | -5,76 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 186.195 | 6.290 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 496.100 | -0,03 | 16.758 | -7,93 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 1.352 | 1,12 | 46 | -8,16 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 34.904 | -4,22 | 1.179 | -11,75 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 70 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 142.619 | -0,20 | 4.818 | -8,09 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.322 | 2,72 | 281 | -5,39 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 43.705 | 132,24 | 1.476 | 113,91 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 62.663 | 2.117 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 8.768 | 25,13 | 296 | 15,18 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 26.707 | 8,15 | 881 | -2,65 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 444 | 0,00 | 15 | -12,50 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 255.339 | 202,03 | 8.625 | 178,23 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 12.368 | 0,00 | 418 | -7,95 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 4.453.170 | -14,30 | 150.428 | 79.072,63 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 34.992 | -8,30 | 1.182 | -15,51 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 76 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5.735 | 521,34 | 194 | 484,85 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 43.605 | 8,73 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 62.426 | -0,24 | 2.109 | -8,15 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 32.957 | 13,81 | 1.109 | 4,04 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6.786 | 9,49 | 229 | 0,88 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.715 | -29,90 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 94.871 | 37,83 | 3.205 | 26,94 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.680 | 124 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.551 | 1,46 | 188 | -6,50 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 110.713 | 0,00 | 5.001 | 23,15 | ||||
| 2026-05-14 | 13F | Hazelview Securities Inc. | 325.580 | 10.998 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 894.966 | 26,91 | 30.232 | 16,88 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 45.293 | 12,79 | 1.525 | 3,53 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3.242 | 0,00 | 110 | -7,63 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 80.690 | -9,08 | 2.726 | -16,28 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 135 | 3,85 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.219 | 41 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 637.631 | 21.539 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 34.471 | 0,00 | 1.164 | -7,91 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 25.364 | 857 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 814.648 | -38,53 | 29.881 | -39,49 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7.267 | 0,00 | 245 | -7,89 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 22 | -18,52 | 1 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.048 | -0,29 | 35 | -7,89 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 204.500 | 6.908 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.841.520 | 17,12 | 62.207 | 7,86 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 669 | 116,50 | 23 | 100,00 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 11.050 | 1,08 | 373 | -6,75 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.000 | 34 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 21.100 | 713 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.644.336 | -18,78 | 89.326 | -25,20 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 21.100 | 713 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 8.923 | 301 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 13.010 | -21,95 | 439 | -28,15 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 732 | 2,52 | 25 | -7,69 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.300 | -25,81 | 84 | -26,96 | |||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 30.067 | -6,98 | 1.016 | -14,35 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 73.506 | 6,87 | 2.483 | -1,55 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 868 | 32 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 49 | -98,82 | 2 | -99,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.300 | 84 | |||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 23.754 | 0,02 | 802 | -7,92 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 17.569 | 0,00 | 593 | -7,92 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.871 | -13,82 | 300 | -20,69 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.177.588 | -23,99 | 39.779 | -30,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 11 | 0 | ||||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 10.142 | 0,00 | 343 | -8,06 | ||||
| 2026-05-14 | 13F | Sun Life Financial Inc | 3.215 | 0 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2.705 | 91 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 15.233 | 1,68 | 515 | -6,38 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 170 | -11,92 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 136.697 | -6,88 | 4.618 | 92.240,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.694 | 0,00 | 294 | -7,86 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 27.756 | 21,96 | 938 | 12,35 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 622.354 | -0,21 | 21 | -4,55 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 543.879 | -1,24 | 18.372 | -9,05 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 7.574 | 0 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 47 | 51,61 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.145 | 241 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 29.333 | 0,00 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 227.336 | 3,85 | 7.679 | -4,36 | ||||
| 2026-05-11 | 13F | Allstate Corp | 17.603 | -59,51 | 595 | -62,74 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 540.575 | 5,34 | 18.266 | -3,06 | ||||
| 2026-05-08 | 13F | Investure, LLC | 682.339 | 38,15 | 23.049 | 27,23 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 721.326 | 19,58 | 24.366 | 10,13 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 122.407 | -5,58 | 4.135 | -13,06 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 15 | -50,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 20 | 1 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 47.300 | 1.598 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 400 | 14 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 600 | 20 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 39.735 | -14,56 | 1.342 | -21,29 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 121.293 | 5,48 | 4.097 | -2,85 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 103.364 | 19,15 | 3.492 | 9,71 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 845.668 | 12,24 | 28.566 | 3,36 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 53.885 | 23,08 | 1.820 | 13,40 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 112.003 | 6,37 | 3.783 | -2,05 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.624 | 0,15 | 325 | -7,67 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 801 | 0,00 | 27 | -10,34 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6.488.226 | 2,15 | 219.172 | -5,93 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 132.286 | 0,84 | 4.469 | -7,13 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 465.677 | 19,67 | 15.731 | 10,21 |
