Statistiche di base
| Azioni istituzionali (Long) | 363.204.761 - 104,38% (ex 13D/G) - change of -52,20MM shares -12,57% MRQ |
| Valore istituzionale (Long) | $ 33.986.697 USD ($1000) |
Proprietà istituzionale e azionisti
Arch Capital Group Ltd. (DE:RSK) ha 930 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 363,204,761 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Artisan Partners Limited Partnership, Vanguard Capital Management Llc, Bamco Inc /ny/, State Street Corp, Vanguard Portfolio Management Llc, Wcm Investment Management, Llc, Geode Capital Management, Llc, and Jpmorgan Chase & Co .
(Arch Capital Group Ltd. (DB:RSK) 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 May 22, 2026 is 82,24 / share. Previously, on May 26, 2025, the share price was 80,50 / share. This represents an increase of 2,16% 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 | Ballentine Partners, LLC | 9.267 | -1,06 | 890 | -1,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.602 | 0,00 | 922 | 0,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 3.007 | 1,35 | 289 | 1,41 | ||||
| 2026-05-15 | 13F | Marshfield Associates | 3.051.421 | 5,70 | 292.906 | 5,77 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 3.339 | -3,89 | 321 | -3,90 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 5.500 | -16,67 | 528 | -16,75 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 668.448 | -0,45 | 64.164 | -0,37 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 45.914 | -44,01 | 4.407 | -43,97 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 12.850 | 0,00 | 1.233 | 0,08 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 13.552 | 78,86 | 1.301 | 79,06 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 7.410 | -2,26 | 711 | -2,20 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 430.636 | -39,54 | 41.337 | -39,49 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 22.612.609 | 2.170.584 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.128 | 204 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 615 | -23,98 | 59 | -23,38 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 38.971 | -6,95 | 3.741 | -6,87 | ||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 1.116.922 | 107.213 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 28.492 | -38,84 | 2.735 | -38,81 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 10.650 | 0,00 | 1.022 | 0,10 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 339.000 | 32.517 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.081 | -17,97 | 296 | -18,06 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 54 | -32,50 | 5 | -28,57 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 12.304 | 0,00 | 1.181 | 0,08 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 3.424 | 329 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.964 | -15,80 | 284 | -15,73 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 134.142 | 24,45 | 13 | 20,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 77.513 | 3,83 | 7.440 | 106.185,71 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 36.235 | 52,50 | 3.478 | 52,61 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 688.900 | -37,32 | 66.079 | -33,73 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.269 | -4,25 | 314 | -4,28 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 41.288.784 | -2,42 | 3.960.420 | 3,16 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 19 | 2 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 957.646 | -7,37 | 91.924 | -7,30 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4.752 | 55,34 | 456 | 55,63 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.416 | -3,53 | 616 | -3,45 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 17.493 | 35,65 | 1.679 | 35,84 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 24.028 | -0,17 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 69 | 0,00 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5.476 | -22,61 | 526 | -22,57 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 71.435 | 2,23 | 6.857 | 2,31 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 22.655 | 4,42 | 2.175 | 4,52 | ||||
| 2026-05-13 | 13F | Invst, LLC | 11.199 | 1.075 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 12.346 | 1.185 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.418 | -77,93 | 328 | -77,91 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3.926 | 0,00 | 377 | 0,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 27.909 | -9,87 | 2.679 | -9,83 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.611 | -9,96 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 33.898 | -35,33 | 3.254 | -35,29 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 64.646 | 4,59 | 6.205 | 4,67 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 12.285 | -38,49 | 1.179 | -38,43 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 112 | -5,08 | 11 | -9,09 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 60 | -6,25 | 6 | -16,67 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 991 | -6,16 | 95 | -6,93 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 715.487 | -5,85 | 68.680 | -5,78 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 87.638 | 8.412 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 20.530 | 1,08 | 1.971 | 1,13 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 136 | 25,93 | 13 | 30,00 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 3.000 | -40,00 | 288 | -40,08 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14.712.819 | 1.412.283 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 647 | -1,67 | 62 | -1,59 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 144.827 | -1,33 | 13.893 | -1,39 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 18.194 | 7,45 | 1.746 | 7,51 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 117.558 | -1,09 | 11.284 | -1,02 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 36 | 3 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 219.366 | -45,71 | 21.057 | -45,68 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.164 | 7,91 | 304 | 7,83 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.996 | -81,46 | 191 | -81,73 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 2.155 | 0,00 | 207 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.149.791 | 5,04 | 206.358 | 5,12 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 13.385 | 1.285 | ||||||
| 2026-05-14 | 13F | Philo Smith Capital Corp | 287.570 | 0,00 | 27.604 | 0,07 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.100 | -3,00 | 298 | -2,94 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3 | -62,50 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 25 | -51,92 | 2 | -50,00 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2.086 | -0,52 | 200 | -0,50 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 7.363 | -98,75 | 707 | -98,75 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 7.980 | 0,00 | 766 | 0,13 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 1 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.441 | 0,17 | 330 | 0,30 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 232.141 | 34,46 | 22.283 | 34,57 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.159 | 1,98 | 207 | 1,97 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.620 | 9,53 | 539 | 9,55 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 40.977 | -0,97 | 3.933 | -0,88 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 132 | 0,00 | 13 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 210 | 483,33 | 20 | 566,67 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 12.380 | 0,00 | 1.188 | 0,08 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 55 | 0,00 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 8.340 | 0,00 | 801 | 0,13 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.024 | -23,59 | 482 | -23,49 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 174.981 | 16.796 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 8.539 | 4,77 | 820 | 4,87 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 116 | -19,44 | 11 | -15,38 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 3.337 | 320 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 15.184 | -12,25 | 1.458 | -12,18 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 43 | 4 | ||||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 10.173 | 10,62 | 977 | 10,66 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 157 | 15 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10.627 | 20,20 | 1.020 | 20,28 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 2.781 | 0,00 | 267 | 0,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 17.750 | 5,54 | 1.704 | 5,58 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 7 | 1 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 60.538 | -20,46 | 5.811 | -20,40 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.800 | 0,00 | 365 | 0,00 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 39.323 | 19,34 | 3.887 | 22,00 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 147.496 | 0,00 | 14.158 | -0,05 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.721 | 16,63 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.429 | 0,00 | 233 | 0,43 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 45 | 150,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 10 | 11,11 | 1 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 302.175 | 6,97 | 29.006 | 6,23 | ||||
| 2026-05-13 | 13F | Capital International Investors | 1.351.962 | -29,51 | 129.775 | -29,46 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 845 | 81 | ||||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 131.179 | 0,76 | 12.592 | 0,82 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 226.606 | -0,19 | 21.752 | -0,12 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 51 | -17,74 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 301.625 | 3,27 | 28.938 | 3,18 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 11.500 | 0,00 | 1.104 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 240 | 23 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 54.923 | 6,68 | 5.272 | 6,76 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 156 | 164,41 | 15 | 180,00 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.108 | 13,80 | 298 | 14,18 | ||||
| 2026-05-14 | 13F | Maren Capital LLC | 1.178.870 | 3,81 | 113.160 | 3,89 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.018.544 | -7,14 | 193.760 | -7,08 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 1.646.026 | -2,81 | 158.002 | -2,74 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.180 | 209 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1.492 | 0,34 | 143 | 0,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.092.817 | 200.894 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2.146 | 206 | ||||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 38.954 | 8,19 | 3.739 | 8,28 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 729 | -15,03 | 70 | -15,85 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 530.087 | 17,75 | 50.883 | 17,83 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 19.211 | 52,84 | 1.844 | 53,03 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 3.755 | 1,60 | 360 | 1,69 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 47.954 | 205,93 | 4.603 | 238,95 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 129 | 0,00 | 12 | 0,00 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 482 | 0,00 | 46 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 29.957 | 0,00 | 2.876 | 0,07 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 264 | 0,00 | 25 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2.331.537 | 8,64 | 224 | 8,78 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3.634 | 333 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 700 | 27,27 | 67 | 28,85 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.731.571 | 2,28 | 260.701 | 1,77 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26.029 | 19,40 | 2.499 | 19,46 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 352 | 0,00 | 34 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.286.178 | 230,04 | 123.354 | 228,49 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 182.773 | -30,71 | 17.544 | -30,66 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 544 | 0,00 | 52 | 0,00 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 9.753 | 2,11 | 936 | 2,18 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 895 | 86 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 68.303 | -45,64 | 6.556 | -45,60 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 10.881 | -9,99 | 1.044 | -9,92 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 493 | -52,78 | 47 | -53,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.740 | 1,67 | 263 | 1,94 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 122.718 | -0,84 | 11.780 | -0,77 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 85.388 | -4,81 | 8.196 | -4,74 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5.744 | 3,44 | 551 | 3,57 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.918 | 20,03 | 280 | 20,17 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 3.618 | -81,73 | 347 | -81,73 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 23.362 | -0,57 | 2.243 | -0,49 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7.650 | 0,00 | 734 | 0,14 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 4.475 | 430 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 242 | 23 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.517 | 146 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 436 | 42 | ||||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.599 | -1,87 | 821 | -2,26 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.217 | -44,17 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 51.969 | 1,17 | 4.989 | 1,24 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 4.850 | -7,23 | 466 | -7,19 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 57.695 | 56,27 | 5.538 | 56,40 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 49.017 | -3,41 | 4.705 | -4,08 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 25.028 | -0,77 | 2.402 | -0,70 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 68.238 | 1,87 | 6.550 | 1,95 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1.959.309 | -0,67 | 188.074 | -0,60 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 110 | -5,17 | 11 | -9,09 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 17.330 | -41,31 | 1.657 | -41,65 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 340 | -33,33 | 33 | -33,33 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.644 | -12,17 | 350 | -12,09 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 84.770 | -31,23 | 8.137 | -31,17 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.300 | 509 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.086 | 17,62 | 488 | 17,63 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.409 | 8,19 | 327 | 8,28 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 24.095 | 513,42 | 2.313 | 514,89 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 4.820 | -3,12 | 463 | -3,14 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 7.629 | 2,64 | 732 | 2,81 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6.781.647 | 0,60 | 648.461 | 0,28 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 2.378 | -1,04 | 228 | -0,87 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.125 | 23,81 | 300 | 30,57 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 173 | 0,00 | 17 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 68.792 | 4,16 | 6.603 | 4,23 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 36.514 | -10,28 | 3.505 | -10,22 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 4.102 | 0 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 11.999 | 31,70 | 1.152 | 31,84 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 42.330 | 1,37 | 4.063 | 1,45 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 4 | 0 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 10.594 | -5,75 | 1.017 | -5,75 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 162.058 | -9,51 | 15.556 | -9,44 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 11.325 | 12,36 | 1.087 | 12,53 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.873 | -35,97 | 180 | -36,07 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 722 | 69 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 9.891 | 1,68 | 949 | 1,71 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.114.031 | 22.038,77 | 197.495 | 21.484,04 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.626.148 | 319,52 | 252.084 | 319,83 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 561.945 | -15,08 | 53.941 | -15,02 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 10.582 | 5,72 | 1.016 | 5,73 | ||||
| 2026-05-14 | 13F | Ossiam | 6.867 | 4,62 | 659 | 4,77 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 46.625 | 26,66 | 4.476 | 26,73 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 33.792 | 0,00 | 3 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.861 | 20,24 | 371 | 20,52 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 5.800 | 3,02 | 557 | 2,96 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 50.651 | 7,60 | 4.858 | 13,37 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Cim, Llc | 20.418 | 6,08 | 1.960 | 6,12 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 13.406 | 4,74 | 1.287 | 4,81 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 212.506 | 11,71 | 20.398 | 11,78 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 4.755 | -6,32 | 456 | -6,17 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 427.278 | -25,60 | 41.014 | -25,55 | ||||
| 2026-05-05 | 13F | Bancreek Capital Management, LP | 16.366 | -41,78 | 1.571 | -41,77 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.121 | 108 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 304.432 | -3,97 | 29 | -3,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 238.613 | -4,86 | 22.904 | -4,79 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.326 | 0,61 | 223 | 0,90 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 66.310 | 96,54 | 6.365 | 96,69 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 44.215 | -2,84 | 4.241 | 2,74 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 9.969 | 5,93 | 957 | 5,99 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 17.111 | 3,05 | 1.642 | 3,14 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.475 | 27,71 | 430 | 27,68 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.578 | -2,26 | 631 | -2,17 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 111.780 | 1,58 | 10.730 | 1,65 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 3.433 | 330 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 33 | 3 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 216.037 | 4,87 | 20.737 | 4,94 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 46 | -17,86 | 4 | -20,00 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 103.497 | 18,04 | 9.935 | 18,12 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.968 | -93,95 | 189 | -93,97 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | 1 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 928.249 | -12,50 | 89 | -11,88 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Horizons Wealth Management | 273 | 0,00 | 26 | 0,00 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 3.843 | 0,95 | 369 | 0,82 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.079 | -12,28 | 584 | -12,20 | ||||
| 2026-04-24 | 13F | Strs Ohio | 278.423 | -0,04 | 26.726 | 0,03 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 46 | 6,98 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.182 | -1,62 | 209 | -1,42 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.755 | -10,25 | 552 | -10,24 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 102 | -0,97 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5.338 | 512 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 81 | 8 | ||||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 2.722 | 261 | ||||||
| 2026-04-24 | 13F | United Community Bank | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 14.593 | -21,15 | 1.401 | -21,13 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 59 | -89,01 | 6 | -90,20 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.129 | 2,49 | 303 | 6,71 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.831 | 272 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3.106 | 0,00 | 298 | 0,34 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.996 | 3,60 | 288 | 3,61 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 157.082 | -16,00 | 15.078 | -16,34 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 15.326 | 11,53 | 1.471 | 11,61 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 437 | -42,27 | 42 | -43,06 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 328.426 | 0,45 | 32 | 0,00 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 400 | 0,00 | 38 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 129 | 163,27 | 12 | 200,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.059.380 | 5,13 | 389.660 | 5,20 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 99 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 650.000 | 18,18 | 62.394 | 18,27 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.036 | 291 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.336 | 3,35 | 512 | 3,43 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 116.332 | -27,09 | 11.167 | -27,03 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 79 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11 | -57,69 | 1 | -50,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.483 | 9,37 | 430 | 9,41 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 4.002 | 384 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 51.764 | 2,05 | 4.969 | 2,12 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 392 | 26,45 | 38 | 27,59 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.464 | 3,05 | 237 | 3,06 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.470 | 180,72 | 717 | 181,18 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.287.725 | 11,67 | 315.589 | 11,75 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 20.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.778 | -30,74 | 363 | -30,78 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 16.670 | -6,42 | 1.600 | -6,32 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 725 | 2,69 | 70 | 2,99 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 57 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 1.461.096 | 31,37 | 140.251 | 31,47 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 236.115 | -57,31 | 22.665 | -57,28 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 764 | -12,49 | 73 | -12,05 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 56 | 5 | ||||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 39.142 | -0,10 | 3.815 | -4,51 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 3.704 | -4,63 | 356 | -4,57 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 29 | -25,64 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 73.500 | -1,54 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 10.400 | -68,29 | 998 | -68,28 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 342 | -16,99 | 33 | -17,95 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5.500 | -26,67 | 528 | -26,70 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 120.166 | 11.535 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 954 | 7,55 | 92 | 7,06 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 319.961 | -10,56 | 30.713 | -10,49 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 7.857 | 754 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.110.101 | 11,62 | 106.559 | 11,70 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 62 | -28,74 | 6 | -37,50 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 237 | 26,06 | 23 | 22,22 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 5.847 | -3,58 | 561 | -3,44 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 19.035 | -93,32 | 1.827 | -92,94 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 2.818 | 0,11 | 270 | 0,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 97 | 0,00 | 9 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 13.900 | 1.334 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 64.665 | -82,38 | 6.207 | -82,36 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 135.026 | -63,81 | 12.911 | -64,20 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3.510 | -84,53 | 337 | -84,56 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.574 | 1,46 | 241 | -5,86 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 127 | -3,05 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.648 | -74,33 | 254 | -74,32 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 33.538 | 13,63 | 3.219 | 13,75 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 2 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 119 | 0,00 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 28.017 | 52,13 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 12.602.412 | -5,13 | 1.205.043 | -6,15 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 63.265 | -13,79 | 6.073 | -13,74 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 14.072 | 2,30 | 1.351 | 2,35 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 23.999 | -2,82 | 2.304 | -2,74 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 78.509 | -26,78 | 7.536 | -26,72 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 14.003 | 2,68 | 1.344 | 2,75 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.741.934 | 0,18 | 167.208 | 0,25 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 2.777 | 0,00 | 269 | 1,13 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 10 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.365 | -1,12 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.061.428 | 24,41 | 101.886 | 24,50 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 152.461 | -57,45 | 14.635 | -57,42 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10.586.271 | 1,14 | 1.012.640 | 1,23 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 2.271 | 0,40 | 218 | 0,46 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8.827 | 2.632,82 | 842 | 2.706,67 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 22.666.011 | -2,50 | 2.175.710 | -2,43 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 54.016 | -2,36 | 5.185 | -2,30 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 432.239 | -25,18 | 41.491 | -25,12 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3.199 | 307 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 5.647 | -28,03 | 1 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 124 | 12 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10.059 | -6,51 | 966 | -6,49 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 435 | 0,00 | 42 | 5,13 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 112 | -57,58 | 11 | -60,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 117.673 | -3,11 | 11.295 | -3,04 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 274 | 26 | ||||||
| 2026-05-01 | 13F | Riverview Trust Co | 1.674 | 0,00 | 161 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 12.657 | 0,64 | 1.215 | 0,66 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 15.943 | 1,79 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.000 | -32,30 | 384 | -32,33 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.333.320 | -0,60 | 127.987 | 99.889,84 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 126.147 | -53,66 | 12 | -53,85 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 3.300.000 | -0,90 | 316.767 | -0,83 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4.345 | 415 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.611 | 20,99 | 251 | 21,36 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 172.308 | 22,86 | 16.572 | 23,13 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 54 | 45,95 | 5 | 66,67 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 57.252 | -4,34 | 5.496 | -4,27 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.732.479 | 4,57 | 166.180 | 10,55 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 14.350 | 0,00 | 1.377 | 0,07 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 55 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 30.084 | -43,85 | 2.888 | -43,82 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 314 | 30 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.743 | 10,38 | 263 | 10,50 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 69.990 | -2,05 | 6.718 | -1,97 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.087 | -12,88 | 488 | -12,86 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 8.722 | 9,63 | 837 | 9,70 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.988 | -51,84 | 3.837 | -51,83 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.437 | -7,93 | 234 | -7,91 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 145 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 8.802 | 19,07 | 845 | 18,21 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 389 | -0,77 | 37 | 0,00 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 3.757 | 0,67 | 361 | 0,84 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.926.310 | 20,21 | 184.906 | 20,30 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 25.117 | 71,56 | 2.411 | 71,65 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.849.017 | -25,98 | 177.487 | -25,93 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 42.300 | 88,50 | 4.060 | 88,66 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49.991 | -24,39 | 4.799 | -24,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 53.921 | -2,02 | 5.176 | -1,95 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.376 | 9,59 | 420 | 9,66 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 12.905 | -0,58 | 1.239 | -0,56 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 276 | 94,37 | 26 | 100,00 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 62.068 | 0,11 | 5.958 | 0,17 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 458 | 22,79 | 44 | 22,86 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.983 | -7,63 | 382 | -7,51 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.083 | -0,03 | 296 | 0,34 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 8.177 | 1,44 | 785 | 1,42 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.273.691 | -27,74 | 122.262 | -27,68 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 3.723 | 4,29 | 357 | 4,39 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 109 | -77,94 | 10 | -78,72 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.844 | 29,28 | 465 | 29,53 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.743 | -57,77 | 359 | -57,76 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 640.699 | -2,71 | 61.501 | -2,64 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 208.251 | -3,28 | 19.989 | -3,22 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 3.872 | -14,34 | 372 | -14,32 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 73.800 | -62,84 | 7.084 | -62,81 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 24 | -17,24 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 74.040 | -77,17 | 7.107 | -77,15 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 36.800 | -25,51 | 3.532 | -25,45 | |||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 84.717 | 0,51 | 8.132 | 0,57 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 872 | -91,45 | 84 | -91,51 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 287.000 | 55,60 | 27.549 | 55,71 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 15.642 | 71,10 | 1.501 | 71,35 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 485.292 | 70,15 | 47 | 70,37 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 19.651 | 4,95 | 1.886 | 5,01 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 44 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 246.167 | -8,18 | 23.630 | 94.416,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.314 | 2,39 | 222 | 2,78 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 5.465 | 525 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.336 | 13,33 | 1.088 | 13,45 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 19.895 | -4,22 | 1.910 | -4,17 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 239.466 | -73,27 | 22.986 | -73,25 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 62.900 | -5,41 | 6.038 | -5,35 | ||||
| 2026-05-15 | 13F | FIL Ltd | 16.011 | -96,35 | 1.537 | -96,35 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 426.292 | 47,81 | 40.920 | 47,92 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 12.012 | 1.153 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.369 | -5,47 | 419 | -5,42 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 61 | 15,09 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 61.401 | -8,51 | 5.894 | 98.116,67 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5.670 | 27,88 | 544 | 28,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9.063 | -5,32 | 870 | -0,46 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 225.093 | -19,84 | 21.607 | -19,78 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 21.611 | -17,81 | 2.074 | -16,00 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 5.188 | 498 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | 20,00 | 1 | |||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 530 | -94,48 | 51 | -94,57 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 32.390 | 82,99 | 3.109 | 83,21 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5.336 | -1,26 | 512 | -1,16 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 123 | 0,82 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 35.054 | 4,00 | 3.365 | 4,05 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4.022 | 4,25 | 386 | 4,32 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 24 | 2 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 4.046 | 0 | ||||||
| 2026-04-20 | 13F | Auour Investments LLC | 10.500 | 0,00 | 1.008 | 0,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 293.056 | -6,05 | 24.415 | -4,17 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3.366 | -37,90 | 323 | -37,76 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 513.948 | -1,97 | 49 | -2,00 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 5.195 | -0,10 | 499 | 0,00 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 6.834 | -32,00 | 656 | -31,98 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.193 | 16,39 | 115 | 16,33 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 228 | -12,31 | 22 | -12,50 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 95 | 9 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 179.847 | 17.264 | ||||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 6.450 | 0,00 | 619 | 0,16 | ||||
| 2026-05-01 | 13F | American Trust | 2.595 | -2,19 | 249 | -1,97 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 116.938 | 3,59 | 11 | 10,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strid Group, LLC | 15.606 | 29,88 | 1.498 | 30,03 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 75.458 | -38,41 | 7.238 | 65.690,91 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 83 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 199.878 | 376,65 | 19.186 | 377,03 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 60.284 | 1,54 | 5.787 | 1,62 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 108 | 5,88 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.855 | 29,32 | 359 | 28,21 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 49.227 | -46,59 | 5.559 | -37,13 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 21.016 | -1,18 | 2.017 | -1,08 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 37 | -7,50 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 473.333 | -5,08 | 45.435 | -5,01 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 35.922 | -0,20 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9.453 | 1,32 | 907 | 1,45 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 75.912 | -1,18 | 7.287 | -1,11 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 270.690 | 6,98 | 25.984 | 7,05 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.359 | -6,30 | 322 | -6,12 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 349 | -15,29 | 34 | -15,38 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 10.972 | -1,23 | 1.053 | -1,13 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 2.820 | 0,75 | 271 | 0,75 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 286 | 26,55 | 28 | 28,57 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 14.836 | -82,20 | 1.424 | -82,19 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 226.826 | 1,59 | 22 | 0,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 308 | 0,00 | 30 | 0,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 15 | 1 | ||||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 1.772.372 | 3,61 | 170.131 | 3,69 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 310 | 30,80 | 30 | 31,82 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 7.087 | -4,07 | 680 | -3,95 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 67.573 | -0,07 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 694.582 | 1,66 | 66.673 | 1,73 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 555.385 | -6,71 | 53.311 | -6,64 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 28.431 | 213,57 | 2.729 | 214,04 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3.890 | -51,30 | 373 | -51,31 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 112 | -47,42 | 11 | -50,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 29.967 | -2,23 | 2.877 | -2,18 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.697 | -1,23 | 931 | -1,17 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 74.249 | -0,01 | 7.127 | 0,07 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 3.590 | 0,00 | 345 | 0,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 3.037 | -56,18 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.756 | -7,02 | 265 | -7,04 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 3.746 | 16,16 | 360 | 16,18 | ||||
| 2026-05-01 | 13F | Avion Wealth | 94 | -2,08 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 313.366 | 0,00 | 30.080 | 0,07 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 21.623 | -3,53 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 35.900 | 0,87 | 3.446 | 0,97 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 69.338 | 4,19 | 6.656 | 4,26 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 31.273 | -7,13 | 2.986 | -7,53 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 6.035 | 0,00 | 579 | 0,17 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 62.070 | 4,06 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 9 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 68.866 | -1,89 | 6.610 | -1,83 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 313 | 0,00 | 30 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 55.997 | 54,76 | 5.375 | 54,90 | ||||
| 2026-05-15 | 13F | State Street Corp | 16.250.722 | -1,22 | 1.559.907 | -1,15 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.064.200 | 4,19 | 102.153 | 4,27 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 71 | 69,05 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 54.320 | 65,10 | 5.214 | 65,26 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.958 | -76,39 | 284 | -76,44 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 2.484 | -1,97 | 238 | -2,06 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 531 | 51 | ||||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 510 | -25,76 | 49 | -26,15 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 32.732 | -3,26 | 3.142 | -3,20 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8.972 | 2,77 | 861 | 5,64 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 103.259 | 242,77 | 9.891 | 242,37 | ||||
| 2026-04-10 | 13F | Novem Group | 13.155 | 4,27 | 1.263 | 4,30 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 6.752 | 20,74 | 648 | 20,90 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 133 | 0,00 | 13 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.173.885 | 2,91 | 400.643 | 2,97 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 886.107 | -3,69 | 85.058 | -3,62 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 8.056 | 1,88 | 773 | 1,98 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 53 | 5 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 299.348 | -3,76 | 28.734 | -3,69 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 85.943 | 14,09 | 8.250 | 14,17 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.551 | 245 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 119 | 11 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 4.701 | 7,77 | 451 | 7,89 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 161.431 | 26,44 | 15.496 | 26,53 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.143 | 206 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.771.944 | 14,46 | 170.089 | 14,55 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 18.611 | 393,53 | 1.786 | 394,74 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 29.361 | 0,00 | 3 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 428 | -6,96 | 41 | -6,82 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 275.971 | 7.841,61 | 276 | -17,42 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 11.250 | -23,68 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.771 | 7,41 | 458 | 7,28 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.719 | 1,81 | 453 | 1,80 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 4.418 | -12,72 | 424 | -12,58 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.687 | 233,40 | 162 | 235,42 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 567 | 75,00 | 54 | 74,19 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 91 | -4,21 | 9 | -11,11 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.349 | -23,36 | 225 | -23,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 7.700 | -62,25 | 739 | -62,22 | |||
| 2026-05-13 | 13F | Martingale Asset Management L P | 91.523 | 10,64 | 8.785 | 10,73 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 14.874 | 0,00 | 1.428 | 0,07 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.200 | -42,11 | 211 | -42,03 | |||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 10.666 | 0,00 | 1.024 | 0,00 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 7.500 | 0,00 | 720 | 0,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 419 | 0,00 | 40 | 0,00 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 52 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 375 | 54,96 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 57 | 39,02 | 6 | 66,67 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.625 | 32,13 | 1 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.580 | 152 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 3.175 | 14,70 | 305 | 14,72 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 8.730 | 18,55 | 838 | 18,56 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 7.960 | -7,17 | 764 | -7,06 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.445 | 235 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.592 | -3,77 | 453 | -0,44 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 9.502 | -86,62 | 912 | -86,62 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 2.493 | 239 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 9.693 | 930 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.532.044 | 4,69 | 339.041 | 4,77 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.260.419 | -0,67 | 408.958 | -0,60 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 207 | 218,46 | 20 | 216,67 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 28.640 | -6,56 | 2.749 | -6,50 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.068 | 6,12 | 294 | 6,14 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 66.421 | 94,16 | 6.376 | 94,30 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 412.379 | 7,73 | 39.584 | 7,81 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 145 | 0,00 | 14 | 0,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 141.186 | -45,40 | 13.552 | -45,36 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1 | 0 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 28.203 | 0,02 | 2.707 | 0,11 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 149 | 67,42 | 14 | 75,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 117 | -30,77 | 11 | -26,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 9.600 | 45,45 | 922 | 45,50 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.900 | 680,00 | 374 | 695,74 | |||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 81.086 | 0,80 | 7.783 | 0,88 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 530.200 | -11,63 | 50.894 | -11,57 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3.458 | -5,34 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10.006 | 960 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 232 | 0,00 | 22 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 218.948 | -20,59 | 21.017 | -20,53 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 16.709.759 | -7,10 | 1.603.970 | -7,04 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.009 | 3,24 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1.711.491 | 5,51 | 164.286 | 5,59 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 0 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 271.124 | 12,50 | 26.025 | 12,58 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 89.741 | -4,66 | 9 | -11,11 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 100.227 | 4,81 | 9.621 | 4,88 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 431.461 | -12,67 | 41.386 | -12,67 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 155 | 20,16 | 15 | 16,67 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.698 | -5,93 | 455 | -5,22 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 111.278 | 4,27 | 10.682 | 4,35 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 1.640 | 0,00 | 157 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.190.170 | -2,42 | 114.244 | -2,35 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 22.128 | -4,95 | 2.124 | -4,88 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 246.203 | -35,72 | 23.633 | -35,67 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 38.971 | 5,97 | 3.741 | 6,04 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 30.263 | -15,88 | 2.905 | -15,83 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 9.361 | -1,91 | 899 | -1,86 | ||||
| 2026-05-06 | 13F | High Ground Investment Management LLP | 1.793.857 | -1,01 | 172.192 | -0,93 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 15.309 | 4,62 | 1.470 | 4,70 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 43.035 | 0,00 | 4.131 | 0,07 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 49 | 28,95 | 5 | 33,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 816.429 | 4,85 | 78.369 | 7,23 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 46.713 | -7,89 | 4.484 | -7,83 | ||||
| 2026-05-15 | 13F/A | Global Frontier Investments LLC | 150.000 | 0,00 | 14 | 0,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 60.046 | -7,01 | 5.764 | -6,94 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 24.124 | 7,24 | 2.316 | 7,32 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 147 | 13,95 | 14 | 16,67 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 44.271 | 17,38 | 4.250 | 17,47 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 3.919 | 0,46 | 376 | 0,53 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 122 | -12,23 | 12 | -15,38 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.859.967 | -3,05 | 274.528 | -2,98 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 6.741 | -42,27 | 647 | -42,23 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 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 | 1.995.615 | 191.559 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 63.741 | 8,72 | 6.119 | 8,82 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 309 | 0,00 | 30 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 127 | 16,51 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 52.125 | -10,36 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.631.694 | -0,93 | 346.790 | 0,79 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 11.035 | -70,08 | 1.059 | -70,06 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 1.262.285 | -4,82 | 121.167 | -4,75 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.910.063 | 50,56 | 183.347 | 50,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.700 | 22,23 | 355 | 29,20 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 610.967 | 3,37 | 58.647 | 3,45 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 2.366 | 12,88 | 227 | 12,94 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6.511 | 625 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 47 | -9,62 | 5 | 0,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 288.585 | 7,31 | 27.701 | 7,39 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 103.305 | 6,61 | 9.916 | 6,68 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 508.652 | -11,20 | 48.826 | -11,13 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 |
