Statistiche di base
| Azioni istituzionali (Long) | 324.671.044 (ex 13D/G) - change of 26,76MM shares 8,96% MRQ |
| Valore istituzionale (Long) | $ 43.978.852 USD ($1000) |
Proprietà istituzionale e azionisti
CBRE Group, Inc. (DE:RF6) ha 1084 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 324,671,044 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Principal Financial Group Inc, Geode Capital Management, Llc, Harris Associates L P, Morgan Stanley, and Invesco Ltd. .
(CBRE Group, Inc. (DB:RF6) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of June 2, 2026 is 106,25 / share. Previously, on June 6, 2025, the share price was 111,00 / share. This represents a decline of 4,28% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 8.200 | 0,00 | 1.111 | -15,78 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.269.563 | -4,45 | 172 | -19,72 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.488 | 0,88 | 202 | -15,19 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 14 | 55,56 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 644 | -55,74 | 87 | -62,66 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 10.140 | -23,95 | 1.374 | -35,93 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 115.082 | -51,76 | 15.589 | -59,36 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 62.329 | 3,70 | 8.443 | 93.711,11 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.571 | 5,56 | 574 | 7,69 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 10.905 | -1,00 | 1.477 | -16,60 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 21.159 | 2.866 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 11.168 | -56,35 | 1.513 | -63,25 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.040 | 1,81 | 1.089 | -14,18 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.027 | -0,97 | 1.612 | 1,07 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 2.363 | -2,72 | 320 | -17,95 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 43.473 | 12,19 | 5.788 | -9,02 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.020 | 14,12 | 274 | -3,87 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 8.280 | -32,23 | 1.122 | -42,92 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 25.500 | 40,11 | 3.349 | 15,05 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 113.651 | 6,46 | 15.395 | -10,31 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 210.669 | 83,68 | 28.537 | 54,75 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 14.951 | 2 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10.009 | 2,90 | 1.356 | -14,67 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 9.037 | 125,53 | 1.224 | 90,06 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 6.605 | 3,24 | 895 | -13,04 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 126.878 | -11,06 | 17 | -22,73 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.896.802 | 5,83 | 392.368 | -10,86 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 53.102 | -4,28 | 7.193 | -19,35 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 38.135 | 28,60 | 5.166 | 8,35 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.044 | 277 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 276 | 37 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 63.261 | -8,91 | 8.423 | -25,75 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 19 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Ossiam | 184.333 | -9,22 | 24.970 | -23,52 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 74.232 | -44,07 | 10.055 | -52,88 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 8.632 | -0,98 | 1.169 | -16,56 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 219 | 30 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 125.501 | 170,23 | 16.628 | 122,67 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 30.743 | -1,35 | 4.164 | -16,89 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.342 | -5,72 | 317 | -20,55 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.749 | 17,74 | 508 | -0,78 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 148.826 | 20.160 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 26.200 | -21,08 | 3.549 | -33,51 | |||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 11.900 | 417,39 | 1.612 | 336,59 | |||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11.909 | 4,80 | 1.613 | -11,71 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 30 | 130,77 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 290.485 | -1,78 | 39.349 | -17,25 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.561.593 | 23,04 | 211.533 | 3,65 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.686 | 13,31 | 243 | 1,26 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.825 | 0,00 | 1.060 | -15,82 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 42.302 | 5,36 | 5.730 | -11,23 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 67.226 | -34,32 | 9.106 | -44,67 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 22.177 | -26,41 | 3.004 | -38,00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 17.791 | -8,89 | 2.410 | -23,22 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 148 | 20 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 21.324 | 7,72 | 2.889 | -9,24 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.949 | 5,68 | 806 | -11,05 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 8.046 | -4,11 | 1.090 | -19,27 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.589 | -8,63 | 215 | -22,94 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 6.085 | -3,01 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.651.396 | -18,03 | 498.204 | -30,44 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 1.000 | 135 | ||||||
| 2026-05-15 | 13F | Dean Capital Management | 13.019 | -0,01 | 1.764 | -15,77 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.836 | -1,13 | 249 | -16,78 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 500 | 68 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 740.194 | -8,08 | 100.267 | -23,76 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 677.433 | -3,04 | 91.738 | -18,44 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 43.293 | 1,73 | 5.864 | -14,29 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 3.346 | -0,59 | 453 | -16,27 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.107 | -12,88 | 556 | -26,55 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 20 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 89.833 | -23,49 | 12.169 | -35,54 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.676 | 23,93 | 752 | 26,43 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 184.303 | -0,90 | 24.966 | -16,51 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1.906.456 | 12,08 | 258.249 | -5,58 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 45.742 | 0,35 | 6.196 | -15,46 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 6 | 100,00 | 1 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 4.754 | 644 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8.378 | -18,82 | 1.135 | -31,65 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.628 | -0,93 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 317 | -0,63 | 43 | -17,65 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 86 | 109,76 | 12 | 83,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.847 | -24,74 | 250 | -36,55 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1.070 | -8,39 | 145 | -22,99 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 81 | 11 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17.725 | -8,80 | 2.401 | -23,14 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.610 | 218 | ||||||
| 2026-05-15 | 13F | Incline Global Management LLC | 115.610 | 93,95 | 15.661 | 63,40 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 223.830 | -8,35 | 30 | -23,08 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 98.649 | 50,16 | 13.363 | 26,51 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 15.066 | -27,50 | 2.041 | -38,94 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 21.910 | -10,70 | 2.968 | -24,77 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 806 | -5,95 | 108 | -21,17 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 259.302 | 0,58 | 35 | -14,63 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 151.640 | -2,39 | 20.541 | -17,76 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 213 | -15,81 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 83 | -5,68 | 11 | -21,43 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.575 | 20,16 | 349 | 1,16 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2.236 | 18,68 | 303 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 43.225 | -3,21 | 5.855 | -18,45 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 38 | 2,70 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.346 | -9,54 | 453 | -23,74 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 1.235.262 | -59,04 | 167.329 | -65,49 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 44.075 | -28,52 | 5.970 | -39,78 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.751 | -1,45 | 603 | 0,67 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 109.562 | 140,61 | 14.841 | 102,72 | ||||
| 2026-05-06 | 13F | CNB Bank | 511 | -5,55 | 69 | -19,77 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 55 | 292,86 | 7 | 250,00 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 4.637 | 0,80 | 628 | -15,02 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 5.187 | -0,50 | 703 | -16,23 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 78 | 11 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 7.959 | -70,08 | 1.078 | -74,80 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 211.966 | -8,40 | 28.713 | -22,83 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.962 | -2,02 | 401 | -17,49 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10.253 | 5,81 | 1.389 | -10,91 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 10.984 | 1.488 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1.537 | -2,60 | 208 | -17,79 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 42 | 0,00 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.244 | -0,27 | 304 | -15,79 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 108 | 14,89 | 15 | -6,67 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 240.963 | 4,19 | 32.641 | -12,22 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 479 | 65 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.922 | 17,86 | 667 | -0,75 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3.749 | 0,00 | 508 | -15,75 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.821.246 | 5,61 | 246.706 | -11,03 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 22.792 | 23,86 | 3.087 | 4,36 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 35.114 | 1,45 | 4.757 | -14,54 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 36.379 | -2,25 | 4.954 | -16,89 | ||||
| 2026-05-11 | 13F | Commerce Bank | 437.674 | 1,67 | 59.287 | -14,35 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 194 | 18,29 | 31 | 24,00 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 5.008 | 13,74 | 678 | -4,10 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 25.044 | -12,26 | 3.392 | -26,08 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.816 | -6,45 | 453 | -4,64 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 273.574 | -10,00 | 37.058 | -24,18 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.973 | -7,96 | 674 | -22,47 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 38 | 5 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.595 | 216 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 146 | 31,53 | 20 | 11,76 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1.674 | 251 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 94.400 | 0,00 | 12.787 | -15,75 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 169.300 | 471,96 | 22.933 | 381,89 | |||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 1.816 | 41,76 | 246 | 18,93 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 537.926 | 1.128,23 | 72.867 | 934,75 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 14.098 | -40,98 | 1.910 | -50,29 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 17.355 | -22,33 | 2.351 | -34,58 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 957 | 0,84 | 130 | -15,13 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 13.597 | -8,65 | 1.842 | -23,07 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 87.100 | 878,65 | 11.799 | 724,46 | |||
| 2026-05-14 | 13F | Natixis | 56.394 | 24,24 | 7.639 | 4,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.393 | 317,34 | 546 | 325,78 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 88.772 | 7,26 | 12.025 | -9,63 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 294 | 40 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 802.460 | 24,96 | 109 | 4,85 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 7 | 1 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 101 | 0,00 | 14 | -18,75 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 110.255 | 1,90 | 14.935 | -14,16 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 32.532 | -24,91 | 4.407 | -36,75 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 4.189 | 46,73 | 567 | 23,53 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 722 | 8,90 | 98 | -8,49 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 53 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 555.323 | 233,62 | 75.224 | 181,07 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 65.133 | 4,91 | 8.823 | -11,62 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 6.000 | 0,00 | 813 | -15,77 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5.800 | 163,64 | 786 | 126,88 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 500.068 | 634,77 | 67.739 | 519,02 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 718.878 | 31,70 | 97.379 | 10,95 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 136.330 | -7,15 | 18.467 | -21,78 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.686 | -37,84 | 364 | -47,69 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 150 | 0,00 | 20 | -16,67 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 51.307 | 5,79 | 6.950 | -12,07 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 114.658 | -0,63 | 18.436 | 14,02 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 32.332 | -4,25 | 4.380 | -19,34 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 138 | 19 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 79.154 | 48,08 | 10.722 | 24,76 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 1.484 | 0,00 | 201 | -15,55 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 69.475 | -3,39 | 9.411 | -18,60 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.627 | 12,26 | 356 | -5,59 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 376 | -8,29 | 51 | -23,08 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 89.852 | -6,74 | 12.171 | -21,43 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 28 | 0,00 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 157 | 0,00 | 21 | -16,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 2.074 | -7,58 | 281 | -22,22 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 18.000 | 0,00 | 2.438 | -15,76 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 7.920 | 1.073 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 100 | -3,85 | 13 | -18,75 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 44 | 83,33 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 44.899 | -2,29 | 6.082 | -17,68 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 82.608 | 10,72 | 11.190 | -6,72 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 16.783 | -14,26 | 2.273 | -27,77 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.297 | -0,74 | 1.259 | -16,35 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 27 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 159.293 | -12,98 | 21.578 | -26,69 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Triune Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5.100 | -19,05 | 691 | -31,82 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.441.635 | -6,66 | 466.204 | -21,36 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 111.501 | -37,98 | 15.104 | -47,75 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 101 | 4,12 | 14 | -13,33 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 4.871 | -10,87 | 660 | -24,94 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5.430 | 1,40 | 736 | -15,90 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 6.215 | -34,18 | 842 | -44,60 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 62.340 | -0,52 | 8.445 | -16,20 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 125.291 | 0,48 | 16.972 | -17,06 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 15.046 | 0,00 | 2.038 | -15,75 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 44 | -32,31 | 6 | -40,00 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 32.835 | -1,63 | 4.448 | -17,13 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.848 | 140,05 | 521 | 102,72 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 264 | 5.180,00 | 36 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 836.042 | 3,07 | 113.250 | -13,17 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 7.062 | -40,91 | 957 | -50,23 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 4.900 | -6,81 | 664 | -21,54 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 783.551 | -21,30 | 106.140 | -33,70 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 709.327 | -5,06 | 96.085 | -20,02 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 2.272 | 308 | ||||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 12.353 | -1,28 | 1.673 | -16,81 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 10.721 | -0,17 | 1.452 | -15,87 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 1.600 | 217 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 62.558 | -2,99 | 8.474 | -18,27 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 172 | 0,00 | 23 | -14,81 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.838 | -17,44 | 520 | -30,52 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 116.572 | -19,22 | 15.791 | -31,94 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.585 | -31,00 | 215 | -42,01 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 38.040 | 13,21 | 5.153 | -4,63 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 33 | 4 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 963 | -5,31 | 130 | -20,25 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.903 | -0,52 | 258 | -16,29 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 18.539 | 3,40 | 2.511 | -14,24 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.386 | 26,23 | 188 | 6,25 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 30.993 | 135,47 | 4.198 | 98,39 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 54.221 | -8,63 | 7.345 | -23,03 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 831 | -0,84 | 113 | -16,42 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 133.760 | 13,69 | 18.119 | -2,25 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 34.626 | -0,35 | 4.690 | -16,04 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 34.270 | -3,68 | 4.642 | -18,85 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.693 | -3,27 | 365 | -18,57 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 16.890 | 4,97 | 2.288 | -11,60 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 202.709 | -0,95 | 27.459 | -16,56 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.479.233 | -8,07 | 200.377 | -22,55 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 9.870.413 | 3,16 | 1.337.051 | -13,09 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 94.230 | -27,65 | 12.764 | -42,46 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 10 | -99,87 | 1 | -99,92 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 173.112 | 1,06 | 23.450 | -14,86 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 21.312 | -18,85 | 2.887 | -31,64 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 142.731 | 3,79 | 19.334 | -12,56 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 12 | -50,00 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Quarry LP | 300 | 229,67 | 41 | 185,71 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 263.149 | 24,67 | 35.646 | 5,03 | ||||
| 2026-05-15 | 13F | Untitled Investments Lp | 85.103 | -44,37 | 11.528 | -53,13 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.753 | 0,00 | 237 | -15,66 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 36.142 | -87,59 | 4.896 | -89,55 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.713 | 2,03 | 232 | -13,75 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 77 | 133,33 | 10 | 100,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3 | -62,50 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 392.328 | -23,35 | 53.145 | -35,44 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.002 | -69,25 | 407 | -74,12 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 227.222 | 0,40 | 30.711 | -15,81 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.876.209 | 2,96 | 254.151 | -13,26 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 289 | 92,67 | 46 | 100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 17.566 | -17,70 | 2.379 | -31,12 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.887 | 18,35 | 933 | -0,32 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 935 | -99,06 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vision Capital Corp | 108.211 | 51,88 | 14.658 | 27,96 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5 | -28,57 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 416.558 | -46,19 | 56.427 | -54,67 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 118.153 | 30,41 | 16.005 | 9,86 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.550 | 0,00 | 345 | -15,85 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 29.847 | 9,97 | 4.043 | -7,29 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 18.671 | 9,00 | 2.529 | -8,17 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 31 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 19.751 | 762,87 | 2.675 | 626,90 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.148 | 17,63 | 291 | -1,02 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.397 | -28,47 | 189 | -39,81 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 31 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.847.031 | 15,82 | 217.149 | -0,55 | ||||
| 2026-05-18 | 13F | Cim, Llc | 10.275 | -7,69 | 1.392 | -22,25 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 103.669 | -6,81 | 14.043 | -21,49 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 262.730 | -2,36 | 35.589 | -17,74 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.440 | 0,48 | 601 | -15,35 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.832 | -8,81 | 655 | -23,24 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2.638 | 0,11 | 0 | |||||
| 2026-05-14 | 13F | Vision Capital Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 79.738 | -1,12 | 10.801 | -16,69 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 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 | 1.644.049 | 222.703 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.162.260 | 157,79 | 157.435 | 117,10 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.130 | 0,00 | 442 | -16,60 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 57.500 | 0,00 | 7.656 | |||||
| 2026-05-15 | 13F | Land & Buildings Investment Management, LLC | 185.225 | 45,26 | 25.091 | 22,38 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 66.460 | -2,17 | 9.003 | -17,59 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 250 | 0,00 | 34 | -17,50 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 402 | 54 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Condor Capital Management | 14.206 | 57,56 | 1.924 | 32,78 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 3.070 | 0,00 | 416 | -15,82 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.500 | -5,09 | 339 | -20,09 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 41.070 | 5.563 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.960 | -1,57 | 536 | -17,03 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 241 | 33 | ||||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.256 | -82,10 | 577 | -84,93 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 213 | 0,00 | 29 | -17,65 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1.710 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.688 | 3,12 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 22 | 0,00 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 70.668 | 0,65 | 9.573 | -15,20 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 146.576 | -0,71 | 19.855 | -16,35 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.494 | 11,41 | 202 | -6,05 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 19.718 | 18,22 | 2.671 | 0,79 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 610.197 | 26,98 | 83 | 6,49 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.698 | -37,02 | 595 | -35,78 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.065 | -1,76 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 7.515 | -1,43 | 1.018 | -16,98 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.050 | -2,78 | 142 | -17,92 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 15.152 | 2.052 | ||||||
| 2026-04-16 | 13F | Security National Bank | 17 | 2 | ||||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 2.926 | 0,00 | 396 | -15,74 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 52.445 | -12,94 | 7.104 | -26,65 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 4.294.149 | 355,03 | 581.685 | 283,35 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 22.900 | 3.102 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28.647 | 1.406,94 | 3.881 | 1.172,13 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2.385 | 46,77 | 323 | 23,75 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 6.300 | 0,00 | 839 | -17,19 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 414.357 | -36,02 | 55.167 | -47,84 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 22.500 | -47,06 | 2.996 | -56,17 | |||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.179.074 | 23,24 | 689.542 | 2,05 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11.871 | 3,11 | 1.608 | -13,13 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 776.726 | 0,00 | 105.215 | -15,75 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 56.449 | 46,06 | 7.647 | 23,04 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 56 | 0,00 | 8 | -22,22 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.595 | 0,00 | 216 | -15,62 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 316.975 | 628,23 | 43.169 | 494,19 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 671.637 | 7,23 | 90.980 | -9,32 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 4.872 | -6,33 | 660 | -21,17 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 211 | -0,47 | 29 | -17,65 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 77 | 30,51 | 10 | 11,11 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 225 | 0,00 | 30 | -16,67 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 63.002 | -14,46 | 8.534 | -27,93 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 3.229 | 0,00 | 437 | -15,80 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 301.871 | 1,97 | 40.891 | -14,09 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 99 | 33,78 | 13 | 18,18 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 13.223 | 0,00 | 1.791 | -15,76 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 8.513 | 8,45 | 1.153 | -8,64 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 51.301 | 8,69 | 6.949 | -8,42 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 374.822 | -5,00 | 50.773 | -19,97 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 18.025 | 41,36 | 2.442 | 19,07 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.377 | -1,48 | 4.250 | -16,99 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.149 | 6,57 | 427 | -10,32 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.684.968 | 1,72 | 363.706 | -14,30 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 26.158 | -9,58 | 3.543 | -23,82 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 122 | 0,00 | 17 | -15,79 | ||||
| 2026-05-14 | 13F | Goldentree Asset Management Lp | 718.615 | 97.184 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 13.480 | -1,82 | 1.826 | -17,26 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 43.688 | 5.918 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 48 | -88,97 | 7 | -91,30 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2.056 | 3,63 | 279 | -12,85 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.002 | -2,18 | 407 | -17,65 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 1.747 | 237 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 30.276 | 0,00 | 4.101 | -15,76 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 73.158 | 8,12 | 9.910 | -8,91 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 682 | -23,71 | 92 | -35,66 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.803 | -7,33 | 786 | -21,87 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 636.301 | 86.193 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5.124 | -13,64 | 694 | -27,18 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.463 | 225 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 431.899 | -0,08 | 58.505 | -17,12 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 3.888 | -8,58 | 527 | -22,99 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 4.047 | 39,41 | 548 | 17,60 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 324.282 | 23,50 | 43.927 | 4,05 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.562 | 11,10 | 212 | -6,64 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 462.666 | 14,93 | 62.673 | -3,17 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 13.708 | -6,24 | 1.857 | -21,02 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.184 | -19,66 | 431 | -32,34 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7.765 | 4,69 | 1.052 | -11,83 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 1 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | 3.899 | -70,45 | 528 | -75,11 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.656 | -13,52 | 224 | -27,04 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 264.097 | -1,62 | 35.775 | -17,12 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 1.853 | 16,76 | 251 | -1,57 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.074 | -10,95 | 281 | -25,13 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 3.072 | 0,00 | 416 | -15,62 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 456.276 | 106,07 | 61.807 | 73,62 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.842 | -79,59 | 378 | -83,11 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 22.847 | -7,55 | 3.095 | -22,12 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1.994 | -45,73 | 270 | -54,24 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 2.305 | -21,60 | 312 | -33,90 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 4.179 | -0,41 | 566 | -16,02 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.693 | 1,93 | 500 | -14,09 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 2.000 | -3,57 | 322 | -1,53 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.980 | -22,05 | 425 | -35,27 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.231 | 20,88 | 438 | 1,86 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 3.931.976 | -11,85 | 532.625 | -25,74 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 20.105 | 0,00 | 2.723 | -15,75 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 35.235 | 0,00 | 4.773 | -15,76 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 16.013 | 10,25 | 2.169 | -7,11 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 578 | 0,00 | 78 | -15,22 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 15.215 | -24,85 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 249 | 75,35 | 34 | 50,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.590 | 12,59 | 1.028 | -5,08 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 194.033 | 99,88 | 26.284 | 68,39 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 423.057 | 9,76 | 57.180 | -7,74 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5.064 | -8,04 | 686 | -22,60 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.631 | 0,06 | 262 | 2,34 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 118 | 0,00 | 16 | -16,67 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 103.455 | 39,64 | 14.014 | 17,65 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 13.988 | -6,02 | 1.895 | -20,85 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 2.663 | -8,86 | 361 | -23,24 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 132.094 | 21,08 | 17.893 | 2,01 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 12.400 | -4,62 | 1.680 | -19,67 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 14.019 | -3,04 | 2 | -50,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.815 | -2,79 | 1.871 | -18,08 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 6.640 | 29,56 | 899 | 9,10 | ||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | 62.978 | 8.531 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 271.444 | -6,76 | 36.770 | -21,45 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 48 | -52,48 | 7 | -62,50 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.688 | 500 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 142 | 0,00 | 19 | -13,64 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 4.898 | 4,68 | 663 | -11,84 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 296.331 | 40.141 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 32 | 0,00 | 4 | -20,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.510 | -26,41 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.051 | 37,37 | 413 | 15,69 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3.836 | 10.860,00 | 520 | 10.280,00 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 6.130 | -23,38 | 830 | -35,46 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.365 | -15,04 | 862 | -28,41 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 28.870 | 4,80 | 3.911 | -11,72 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.728 | 505 | ||||||
| 2026-04-21 | 13F | Hosking Partners LLP | 490.482 | -12,55 | 66.441 | -26,33 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.800 | 63,88 | 650 | 38,30 | ||||
| 2026-05-07 | 13F | KBC Group NV | 294.515 | 2,81 | 40 | -15,22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 435.197 | 80,00 | 58.952 | 51,64 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 10.086 | -7,22 | 1.366 | -21,81 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.870 | -1,25 | 1.066 | -16,78 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.246 | 16,78 | 575 | -1,54 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.334 | 1,83 | 316 | -14,13 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 200 | 0,00 | 27 | -15,62 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.229 | 166 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 47.180 | -4,31 | 6 | -14,29 | ||||
| 2026-05-12 | 13F | Creative Planning | 64.369 | 1,67 | 8.719 | -14,35 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 53.043 | 7.185 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | Put | 2.000 | 271 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 3.716 | 0,00 | 503 | -15,75 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4.293 | -2,37 | 581 | -17,71 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.294.843 | -11,86 | 208.198 | -11,86 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.597 | -96,12 | 352 | -96,74 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 68.667 | 42,26 | 9.302 | 19,86 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 47 | -7,84 | 6 | -25,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 80 | 42,86 | 11 | 11,11 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 437.466 | -0,78 | 59.259 | -16,41 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 98 | 0,00 | 13 | -13,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 47.817.916 | 0,21 | 7.688.643 | 2,27 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 10.259 | 17,84 | 1.390 | -0,71 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 2.571 | 53,95 | 348 | 29,85 | ||||
| 2026-04-23 | 13F | American National Bank | 40 | 122,22 | 5 | 150,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.502 | 12,10 | 471 | -6,18 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 204.061 | 44,23 | 27.642 | 125.545,45 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 8.822 | 33,91 | 1.195 | 12,84 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2.488.034 | -7,41 | 337.029 | -21,99 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.027.030 | -20,71 | 139.121 | -33,20 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 17.432 | 0,00 | 2.361 | -15,74 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.422 | 0,79 | 328 | -15,03 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 19.400 | 0,00 | 2.628 | -15,77 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.370 | -0,86 | 592 | -16,53 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 685 | 0,00 | 93 | -15,45 | ||||
| 2026-01-29 | 13F | Comerica Bank | 71.677 | -9,55 | 11.525 | -7,70 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 67 | -28,72 | 9 | -40,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.633 | -63,36 | 628 | -69,14 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 38 | 26,67 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 5.038 | 682 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 106.056 | 67.884,62 | 14.444 | 55.450,00 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.554 | 5,21 | 211 | -11,39 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 99 | 0,00 | 13 | -13,33 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 27.775 | 0,21 | 3.762 | -15,57 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 48.294 | -1,63 | 6.542 | -17,14 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 245 | 19,51 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.555 | -2,07 | 346 | -17,42 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 59 | 110,71 | 8 | 100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 16.578 | -2,47 | 2.246 | -17,83 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 16.071 | 103,61 | 2.177 | 71,47 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2.722 | 2,33 | 369 | -13,82 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.984 | -2,22 | 269 | -17,79 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 995.446 | -9,19 | 134.844 | -23,50 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.525 | -6,13 | 342 | -20,83 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 100.909 | 1,35 | 13.669 | -14,62 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 26.000 | 0,00 | 3.522 | -15,77 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 5 | 1 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 12.930 | -2,22 | 1.751 | -17,64 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 37.123 | 5.029 | ||||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 883.856 | -1,20 | 119.727 | -16,76 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3.027 | 107,05 | 410 | 74,47 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 47.000 | 23,68 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 2.068 | -0,19 | 280 | -15,92 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 27.934 | 88,90 | 3.784 | 59,15 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 14.352 | -2,32 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 14.501 | 2,21 | 1.964 | -13,90 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 17.376 | 1,94 | 2.354 | -14,12 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41.014 | -22,19 | 5.556 | -34,45 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 544.657 | 73.779 | ||||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -5,94 | 64 | -20,99 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 40 | -9,09 | 5 | -28,57 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 36 | -5,26 | 5 | -33,33 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.533 | -23,27 | 208 | -35,51 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.178 | -0,50 | 295 | -15,95 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 115.115 | 42,60 | 15.593 | 20,13 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 49.831 | 2,26 | 6.750 | -13,85 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 20.962 | 328,58 | 2.840 | 261,20 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 39.115 | 0,00 | 5.299 | -15,76 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 49 | 58,06 | 7 | 50,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.852 | -3,04 | 251 | -18,57 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.604 | -3,41 | 353 | -18,71 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 26.241 | 22,96 | 3.003 | 0,98 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 43.400 | 126,04 | 5.879 | 90,41 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 108 | 15 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 289 | -1,03 | 39 | -15,22 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 21.291 | 331,25 | 2.884 | 263,68 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 143.525 | -1,93 | 19.442 | -17,38 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 9.400 | -16,81 | 1.273 | -29,90 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2.937 | 398 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 14.178 | 1.921 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 58.700 | 286,18 | 7.952 | 225,33 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 114.929 | -2,35 | 15.568 | -17,73 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.617 | 219 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 24.107 | 3.266 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 11.000 | 10.900,00 | 1.490 | 9.212,50 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 433.239 | -29,75 | 58.687 | -40,82 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 287 | -32,79 | 39 | -44,12 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.755 | -23,37 | 509 | -35,45 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.004 | 8,31 | 136 | -8,72 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 260 | 47,73 | 35 | 25,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.323 | 1,22 | 325 | -11,92 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 20.223 | -4,03 | 2.740 | -19,16 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.427 | 3,23 | 329 | -13,23 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 15.000 | 0,00 | 2.032 | -15,76 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 14.005 | -5,19 | 1.897 | -20,13 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.155.365 | 1,69 | 291.966 | -14,33 | ||||
| 2026-05-14 | 13F | Aviva Plc | 300.092 | 1,32 | 40.650 | -14,64 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.000 | 135 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 22 | 3 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 95 | -24,60 | 13 | -40,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 63.374 | 8,60 | 8.585 | -8,51 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.754 | -0,23 | 238 | -15,96 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 11.288 | -45,04 | 1.529 | -53,69 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 119 | 46,91 | 16 | 23,08 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 1.000 | -98,72 | 182 | -99,04 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 35.090 | -9,98 | 4.753 | -24,16 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 97.074 | -34,84 | 13.150 | -45,11 | ||||
| 2026-05-15 | 13F | Xn Lp | 400.221 | -56,26 | 54.214 | -63,15 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 15.453 | -1,62 | 2.093 | -17,11 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.910 | -36,16 | 259 | -46,36 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 24.483 | 3,23 | 3.316 | -13,03 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 365 | 49 | ||||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 11.830 | 12,99 | 1.602 | -4,81 | ||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 3.455 | 0,00 | 468 | -15,68 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.647.453 | 16,95 | 221.566 | -1,81 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 35.000 | 0,00 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 125 | 17 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.771 | 0,40 | 375 | -15,35 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 28 | -33,33 | 4 | -50,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 13.570 | -36,75 | 1.838 | -46,71 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 9.961 | -95,42 | 1.349 | -96,14 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 2.379 | -3,65 | 322 | -18,69 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 54 | 0,00 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 25.872 | 2,67 | 3.505 | -13,50 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 361 | 0,00 | 49 | -17,24 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.316 | 4,56 | 720 | -11,87 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1.984 | -6,50 | 269 | -21,41 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 9.518 | -12,19 | 1.289 | -26,00 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 5.286 | 3,61 | 704 | -15,61 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 1.726 | 234 | ||||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | B&I Capital AG | 3.450 | 467 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7.088 | -13,18 | 960 | -26,83 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12.149 | -50,88 | 1.646 | -58,63 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 106.390 | -45,02 | 14.412 | -53,68 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 6.110 | -34,69 | 726 | -46,85 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.507 | -2,59 | 208 | -21,29 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.594.395 | -12,34 | 351.437 | -26,15 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.597 | 7,40 | 216 | -9,62 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 8.800 | 1.172 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 15.675 | -8,31 | 2.112 | -23,57 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 114 | 26,67 | 15 | 7,14 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1.684 | -5,61 | 228 | -20,56 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 6.422.190 | -7,31 | 869.950 | -21,91 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 649.778 | -1,25 | 88.019 | -16,81 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 101.910 | 19,77 | 13.805 | 0,91 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 5 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 55.950 | -14,80 | 7.579 | -28,23 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 13.862 | 9,23 | 1.878 | -7,99 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 30.066 | 2,69 | 4.073 | -13,49 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.725 | -3,47 | 640 | -18,68 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 104.177 | 4,10 | 14.112 | -12,31 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 456 | -5,98 | 62 | -20,78 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 416.478 | 0,00 | 57 | 42,50 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 6.248 | -9,72 | 919 | -17,45 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 6.484 | 0,34 | 878 | -15,50 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 82 | 57,69 | 11 | 37,50 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 59.149 | 113,13 | 8.012 | 79,56 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.684 | -46,35 | 224 | -55,56 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.685.963 | 9,30 | 363.841 | -7,91 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.403 | -2,97 | 627 | -16,84 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.370 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 19.664 | 2.664 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1.350 | -0,07 | 207 | -4,17 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.387 | 3,51 | 188 | -13,02 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 32 | 0,00 | 4 | -20,00 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 811 | -32,98 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 15.474 | 3,07 | 2.096 | -13,14 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 6.561 | -4,05 | 889 | -19,20 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 3.475 | 0,00 | 471 | -20,47 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 145 | 13,28 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 39 | -99,73 | 5 | -99,79 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 28.591 | -21,58 | 3.873 | -33,95 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10.540 | 82,04 | 1.428 | 53,28 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 36.548 | 0,19 | 4.951 | -15,59 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 149.206 | -5,89 | 20 | -24,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.538 | 208 | ||||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.572 | -6,87 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 82.325 | -93,36 | 11.152 | -94,40 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9.800 | 3,16 | 1.328 | -13,10 |
