Estatísticas Básicas
| Ações Institucionais (Longas) | 173,696,456 - 99.67% (ex 13D/G) - change of 4.86MM shares 2.87% MRQ |
| Valor Institucional (Longa) | $ 7,859,018 USD ($1000) |
Propriedade Institucional e Acionistas
Alexandria Real Estate Equities, Inc. (GB:0HCH) tem 579 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 173,696,456 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, APG Asset Management US Inc., Invesco Ltd., Geode Capital Management, Llc, Jpmorgan Chase & Co, and Capital World Investors .
Alexandria Real Estate Equities, Inc. (LSE:0HCH) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of June 5, 2026 is 51.77 / share. Previously, on June 5, 2025, the share price was 70.25 / share. This represents a decline of 26.31% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 991,351 | -29.98 | 46,019 | -33.59 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 60,774 | 0.55 | 2,974 | -32.24 | ||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 276,253 | -3.39 | 12,824 | -8.37 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 99 | 9,800.00 | 5 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4,579 | -2.35 | 213 | -7.42 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 40,841 | 16.21 | 1,896 | 10.24 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4,514 | 0.00 | 210 | -5.00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 41 | 485.71 | 2 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1,640 | 0 | ||||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 6,981,310 | 4.31 | 302,221 | -7.74 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 38,665 | 164.59 | 1,795 | 150.91 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 0 | ||||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5,067 | 235 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 102,984 | 13.74 | 5 | 0.00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7,223 | 200.58 | 335 | 186.32 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 313,069 | -28.29 | 14,533 | -32.02 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4,086 | 548.57 | 190 | 530.00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 316 | 105.19 | 15 | 100.00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 28,219 | -46.99 | 1,310 | 65,350.00 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 17,186 | 42.24 | 798 | 34.86 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5,291 | 831.51 | 246 | 807.41 | ||||
| 2026-05-11 | 13F | Commerce Bank | 5,903 | 274 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 61,206 | 0.00 | 2,841 | -5.14 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 427 | -6.15 | 19 | -18.18 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 96,493 | 18.36 | 4,479 | 12.28 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2,353 | -8.83 | 109 | -13.49 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 166,470 | -9.14 | 7,728 | -13.82 | ||||
| 2026-05-15 | 13F | QVIDTVM Management LLC | 40,000 | 0.00 | 1,857 | -5.16 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 121 | -22.93 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 9 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 19 | 1 | ||||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9,067 | 638.36 | 393 | 553.33 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 4 | 0.00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 399,722 | 157.19 | 19 | 157.14 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 270 | 12.50 | 13 | 9.09 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 722 | 34 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1,453 | 0.00 | 67 | -5.63 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 200 | -74.36 | 9 | -76.32 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 111,500 | 4,545.83 | 5,457 | 2,628.00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 893,798 | 41,490 | ||||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100.00 | 0 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 133 | 4.72 | 6 | 0.00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 28 | 211.11 | 1 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 180,636 | 4.96 | 8,385 | -0.44 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 8,000 | 371 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 60,870 | 964.16 | 2,826 | 912.54 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 50 | -48.45 | 2 | -75.00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 247,711 | -8.55 | 11,499 | -13.26 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 131,020 | 6,082 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10,100 | 469 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 4,481 | 74.90 | 208 | 65.60 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 151,916 | -0.36 | 7,052 | -5.50 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Stonepine Capital Management, LLC | Call | 50,000 | 0.00 | 2,321 | -5.15 | |||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 178,107 | 0.00 | 8,268 | -5.15 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,391 | -37.46 | 854 | -41.13 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 108 | 1.89 | 5 | 0.00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 542,555 | 3.77 | 25,185 | -1.58 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5,293 | 15.24 | 255 | 13.84 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 34 | -68.81 | 2 | -88.89 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 9 | -90.43 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 30,626 | 736.55 | 1 | |||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4,153 | 0.00 | 193 | -5.42 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 32 | 28.00 | 1 | 0.00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 321,209 | -10.54 | 14,910 | -15.14 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 116 | 1,188.89 | 5 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 118,686 | 34.00 | 5,509 | 27.11 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 28,376 | 0.00 | 1,317 | -5.12 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4,643 | 216 | ||||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 789,864 | 103.38 | 36,665 | 92.91 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 29 | 0.00 | 1 | 0.00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 15,540 | 36.16 | 721 | 29.21 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 375 | 0.00 | 17 | -5.56 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 93,105 | 92.18 | 4,322 | 82.32 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 153 | 41.67 | 7 | 40.00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | M&G Plc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 10,683 | 496 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 91,155 | 4,231 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 222,240 | -21.27 | 10,316 | -25.68 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 25,000 | -66.67 | 1 | -66.67 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4,702 | 0.00 | 218 | -5.22 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 16,476 | 74.98 | 765 | 66.09 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1,923 | 12.59 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 38,003 | -24.77 | 1,764 | -28.64 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 164,981 | 25.15 | 7,679 | 18.74 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 743 | 0.00 | 32 | -18.42 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 11 | 1 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 424 | -86.68 | 20 | -87.74 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 75 | -55.88 | 3 | -62.50 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 472,833 | 31.64 | 23,140 | 31.64 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 655 | -76.15 | 30 | -77.61 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4,567 | -1.72 | 212 | -6.61 | ||||
| 2026-05-15 | 13F | Amundi | 502,882 | -33.36 | 23,343 | -36.80 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 33 | 2 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 654 | -1.36 | 30 | -6.25 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,862 | -50.79 | 86 | -53.51 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 9,600 | -96.73 | 446 | -96.90 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 1,800 | 84 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 646 | 30 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 16,559 | -0.68 | 769 | -5.77 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100.00 | 0 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5,503 | 11.35 | 255 | 5.81 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 72,729 | -4.97 | 3,376 | -9.85 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 44,573 | 2,069 | ||||||
| 2026-05-15 | 13F | Quarry LP | 5,060 | 410.60 | 235 | 387.50 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 303,975 | -5.40 | 14 | -6.67 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 46,051 | 80.76 | 2,138 | 71.51 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1,227,900 | 40.01 | 56,999 | 32.80 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 53,410 | -0.40 | 2,479 | -5.53 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 515,280 | 30.40 | 23,919 | 23.68 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 62 | 3 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 596,400 | -12.51 | 27,685 | -17.02 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 150 | -70.93 | 7 | -76.00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 250,793 | -0.24 | 11,642 | -5.37 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2,722 | 165.04 | 126 | 152.00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 13,889 | 0.00 | 1 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 364 | 66.21 | 17 | 70.00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 9,402 | 18.65 | 436 | 12.66 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | 0.00 | 2 | 0.00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 697 | -28.14 | 32 | -31.91 | ||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 1,511,273 | -11.27 | 70,153 | -15.84 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 72,556 | 335.82 | 3,367 | 313.13 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 210,800 | 27.91 | 9,785 | 21.33 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 181,800 | -21.97 | 8,439 | -25.99 | |||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 85,989 | 92.75 | 3,992 | 82.82 | ||||
| 2026-05-15 | 13F | PGGM Investments | 743,471 | -34.26 | 35 | -38.18 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 29,664 | -17.79 | 1,377 | -21.98 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 404 | 38.83 | 19 | 28.57 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4,316 | 3.01 | 200 | -2.44 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 78 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 184 | 9 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 8,134 | 66.17 | 378 | 57.74 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 142,311 | 508.22 | 6,606 | 476.94 | ||||
| 2026-05-05 | 13F | UBS Group AG | 474,863 | -27.42 | 22,043 | -31.16 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 93,192 | 49.37 | 4,326 | -16.81 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 43,107 | 42.19 | 2,001 | 34.93 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5,795 | 269 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1,417,789 | -27.39 | 65,814 | -31.13 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 236,589 | 170.66 | 10,982 | 156.77 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1,952 | -46.91 | 91 | -49.72 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3,055 | 142 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 276 | 311.94 | 13 | 300.00 | ||||
| 2026-05-14 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1,184 | -62.05 | 55 | -64.47 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10,572 | 34.30 | 493 | 5.12 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 26 | -99.05 | 1 | -99.25 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 15,349 | -23.68 | 713 | -27.64 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 158,192 | 28.97 | 7,343 | 22.34 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4,509,021 | 1.11 | 208,977 | -3.90 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 159 | -25.70 | 7 | -45.45 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 846,385 | 54.96 | 39,289 | 46.98 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 148,559 | 6,896 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 9,345 | -52.32 | 434 | -54.85 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 7,330 | -11.75 | 340 | -16.26 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 179,254 | 24.08 | 8,321 | 17.68 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10,669 | 0.60 | 495 | -4.62 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 43,089 | -16.82 | 2,000 | -21.10 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 828 | -18.26 | 38 | -22.45 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 226 | 510.81 | 10 | 900.00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 156,772 | -8.05 | 7,277 | -12.78 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 33,443 | 1,548 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 33 | 0.00 | 2 | 0.00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 36,069 | -6.73 | 1,674 | -11.52 | ||||
| 2026-05-15 | 13F | Fmr Llc | 569,683 | 42.41 | 26,445 | 35.08 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 916,294 | -1.38 | 43 | -6.67 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 14 | 0.00 | 1 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 9,682 | -84.44 | 449 | -85.25 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 147 | 7 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 17,963 | -10.69 | 845 | -15.25 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 103,990 | -14.70 | 5 | -20.00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2,770 | 0.51 | 129 | -4.48 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 18 | 0.00 | 1 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 500 | -7.06 | 24 | -45.45 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 63,499 | -14.83 | 2,948 | -19.22 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 38,096 | 81.14 | 1,768 | 71.82 | ||||
| 2026-04-07 | 13F | Eastern Bank | 200 | 0.00 | 9 | 0.00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 25,407 | -7.83 | 1,179 | -12.60 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 55,937 | -0.35 | 2,597 | -5.50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2,236,724 | -37.56 | 103,829 | -40.78 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 13,010 | -80.25 | 604 | -81.29 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 695 | -29.30 | 15 | -26.32 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 7,988 | -66.60 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10,032 | -34.37 | 434 | -42.11 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 19,500 | 19.63 | 905 | 13.55 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 18,146 | -46.96 | 842 | -49.70 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 271,826 | 4,321.37 | 12,618 | 4,106.00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 9,983 | 0 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 76 | 0.00 | 4 | 0.00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 120 | 0.00 | 6 | 0.00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 28,821 | -14.52 | 1 | 0.00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 3,700 | -54.88 | 25 | -69.14 | |||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 34,531 | -0.98 | 1,603 | -6.10 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 860 | -22.17 | 40 | -27.78 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 47,289 | -48.04 | 2,195 | -50.71 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5,037 | 234 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19,691,268 | -2.96 | 914,069 | -7.96 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 25,344 | 1,711 | ||||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 56,000 | 0.00 | 2,600 | -5.15 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 84 | 5.00 | 4 | 0.00 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 6,228 | 0.00 | 289 | -4.93 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 116,813 | 17.21 | 5,422 | 11.17 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 26,866 | -43.55 | 1,247 | -46.46 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1,150 | 38.72 | 53 | 32.50 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 15,566 | 723 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 14,309 | 22.35 | 664 | 16.08 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5,815 | 270 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 10 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 40,670 | 1,888 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9,331 | 245.72 | 433 | 228.03 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 238,981 | 0.00 | 11,093 | -5.15 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Nautilus Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 38,168 | -52.94 | 2 | -66.67 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2,688,251 | 5.18 | 124,789 | -0.23 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 357,450 | -10.03 | 16,592 | -14.66 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 34,958 | 64.60 | 1,623 | 56.11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5,281 | -90.27 | 245 | -90.78 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 58,000 | -26.40 | 2,692 | -30.19 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 45,300 | 7.60 | 2,103 | 2.04 | |||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 274,218 | 22.83 | 12,729 | 16.50 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6,842 | -15.99 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 36 | -25.00 | 2 | -50.00 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 106,126 | -76.18 | 4,926 | -77.41 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 34 | 2 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 150 | -25.74 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 5,481 | 254 | ||||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25,820,691 | 0.05 | 1,263,665 | -41.25 | ||||
| 2026-04-23 | 13F | American National Bank | 395 | 0.00 | 18 | -5.26 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 86,457 | 511.52 | 4,013 | 480.75 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 80 | -15.79 | 4 | -25.00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 22,701 | 2,852.02 | 1 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1,336,870 | -28.25 | 62,058 | -31.95 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 18 | -5.26 | 1 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 13,000 | 387.99 | 603 | 363.85 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 34 | -47.69 | 2 | -66.67 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6,187 | 8.91 | 287 | 3.24 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 8,750 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 329,836 | 15,311 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 20,000 | 0.00 | 928 | -5.11 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 20,000 | 0.00 | 928 | -5.11 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 272,561 | -6.53 | 12,652 | -11.34 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 275 | 400.00 | 13 | 500.00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 9 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 25 | 0.00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 5,987 | -63.21 | 278 | -65.20 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 27 | -92.35 | 1 | -94.12 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 42,873 | 13.41 | 1,990 | 7.57 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4,023 | 1,406.74 | 187 | 1,330.77 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 13,611 | -1.35 | 632 | -6.52 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 17,874 | 0.56 | 830 | -4.60 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 79,100 | 3,672 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 237 | -5.58 | 11 | -8.33 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 619 | 101.63 | 29 | 86.67 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4,847 | 225 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1,942 | 217.32 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2,713 | -31.26 | 126 | -35.23 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 34,904 | 11.40 | 1,620 | 5.68 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 132,651 | 1.90 | 6,158 | -3.36 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 9,890 | -17.99 | 459 | -22.20 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 68,643 | 702.37 | 3,186 | 660.38 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 552 | 2,200.00 | 26 | 2,400.00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | New England Asset Management Inc | 66,850 | 9.91 | 3,103 | 4.27 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 18,700 | 0.00 | 1 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 481,788 | 12.04 | 22,365 | 6.27 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 6,298 | 292 | ||||||
| 2026-01-21 | 13F | Kawa Capital Management, Inc | 160,000 | 7,926 | ||||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 14,017 | 38.34 | 651 | 31.31 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5,207 | -38.99 | 255 | -64.28 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 9,429 | -16.75 | 438 | -28.01 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1,000 | -95.35 | 46 | -95.62 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 12,402 | 576 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 21 | -78.57 | 1 | -100.00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 78,626 | -3.08 | 3,168 | -6.30 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 11,861 | 0.85 | 1 | |||||
| 2026-05-21 | 13F | Access Investment Management LLC | 10,200 | -5.56 | 473 | -47.44 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 6,613 | 0.32 | 307 | -4.97 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 45,031 | -8.65 | 2,090 | -13.35 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 40,718 | 0.00 | 1,890 | -5.12 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 526 | 465.59 | 24 | 500.00 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 340,307 | -38.78 | 15,797 | -41.93 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8,700 | -2.75 | 404 | -7.78 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 32,223 | -52.43 | 1,496 | -54.89 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9,560 | 67.05 | 444 | 58.21 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2,469 | -38.70 | 121 | -64.18 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 168 | 1.20 | 8 | -12.50 | ||||
| 2026-04-24 | 13F | Strs Ohio | 804,837 | -5.48 | 37,361 | -10.35 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 80,200 | -60.99 | 3,723 | -63.01 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 155,400 | -14.99 | 7,214 | -19.37 | |||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 365 | 40.93 | 17 | 33.33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 195,695 | -62.15 | 9,084 | -64.10 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 28,700 | -56.84 | 1,332 | -59.07 | |||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 31,904 | -0.13 | 1,481 | -5.31 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 972,721 | -2.71 | 45,154 | -7.72 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 28,365 | 8.24 | 1,317 | 2.65 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1,112 | 81 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8,085 | -26.25 | 375 | -30.04 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 27,336 | -35.58 | 1,269 | -38.92 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 34,753 | 681.32 | 1,613 | 643.32 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 6,526 | 0 | ||||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 2,024,892 | 26.39 | 93,995 | 19.88 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 22,800 | 1,058 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 13,307 | 618 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 145 | 245.24 | 7 | 200.00 | ||||
| 2026-05-15 | 13F | Bayhunt Capital LLC | 66,932 | -52.34 | 3,276 | -52.34 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 440 | -55.78 | 20 | -58.33 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1,001 | 46 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 120,101 | 0.07 | 5,575 | -5.07 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12,758 | 40.99 | 592 | 33.94 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 125,902 | 0.00 | 6 | -16.67 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 140,637 | -26.55 | 6,528 | -30.34 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 8,811 | -25.08 | 409 | -28.87 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 7,200 | -79.83 | 334 | -80.88 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 37,677 | 11.12 | 1,749 | 5.36 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 34 | 2 | ||||||
| 2026-05-04 | 13F | First Foundation Advisors | 11,432 | -0.10 | 531 | -5.36 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 7,185 | -87.87 | 334 | -88.51 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2,618 | 6.51 | 122 | 0.83 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 918,000 | 0.00 | 43 | -6.67 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 800 | -98.97 | 37 | -99.02 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 7,864 | 27.29 | 385 | 27.15 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 611 | -55.92 | 30 | -74.78 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Town Lane Management Lp | 866,266 | 15.50 | 40,212 | 9.55 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 4,329 | 201 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10,827 | 12.26 | 503 | 6.36 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 27,762 | 1,289 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1,480 | -5.97 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 137 | 6 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 922 | -96.83 | 43 | -97.05 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 4,630 | 1.89 | 208 | -21.29 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 263,716 | 2.28 | 12,242 | -2.99 | ||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 74,376 | 0.33 | 3,453 | -4.82 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 20 | 0.00 | 1 | -100.00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 32,102 | 1,490 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 20,997 | 975 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 11 | 1 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13,849,551 | 642,896 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 12,159 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1,221,712 | -17.12 | 56,712 | -21.39 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2,781,501 | 10.17 | 129,117 | 4.50 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 84 | 4 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 54,959 | 12.94 | 2,551 | 7.14 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 260,593 | 1,051.03 | 12,097 | 991.70 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 13,285 | -26.89 | 631 | -30.43 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 22,355 | 27.85 | 1,038 | 21.29 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 102,128 | 3.39 | 4,741 | -1.94 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 15,159 | -32.93 | 704 | -36.44 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 73,145 | 636.53 | 3,395 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 99 | 5 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3,215 | 247.57 | 149 | 231.11 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 181 | 8 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 51,275 | -3.81 | 2,380 | -8.74 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 253,929 | -22.54 | 11,787 | -26.53 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 749 | 0.00 | 35 | -5.56 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 76,838 | -2.56 | 3,567 | -7.59 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 162,682 | 7.07 | 7,552 | 1.55 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 32,498 | 136.49 | 1,509 | 124.40 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 175 | 0.00 | 8 | 0.00 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6,253 | 290 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 750 | 0.00 | 35 | -5.56 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 138,396 | -11.84 | 6,424 | -16.38 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 12,982 | -71.67 | 603 | -73.15 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 23,332 | 24.86 | 1,083 | 18.49 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 923,991 | 11.32 | 42,892 | 5.59 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 120,530 | -14.14 | 5,595 | -18.56 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 35,700 | 1,657 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4,680 | 202 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 473 | 26.81 | 22 | 16.67 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 16,795 | -40.84 | 797 | -43.75 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6,149 | 4.27 | 285 | -1.04 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 74,721 | -7.87 | 3,468 | -12.62 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 6,382 | -35.49 | 296 | -38.84 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5,087 | -28.80 | 236 | -32.38 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 20,372 | 1.83 | 946 | -3.47 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5,755 | -43.41 | 267 | -46.28 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6 | 0 | ||||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 7,200 | -53.88 | 312 | -59.29 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3,740 | -15.59 | 151 | -18.48 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 6,756 | -4.90 | 314 | -9.80 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 46,206 | 52.91 | 1,795 | 13.46 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 788,845 | 36,618 | ||||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 8,042 | -19.35 | 373 | -23.57 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 16 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 109,828 | 262.16 | 5,098 | 243.53 | ||||
| 2026-05-08 | 13F | CM Management, LLC | 25,000 | -16.67 | 1,160 | -20.98 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 43,200 | 0.00 | 2 | 0.00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 4,542 | -1.05 | 211 | -6.25 | ||||
| 2026-02-13 | 13F | Barclays Plc | 414,392 | 7.16 | 20,280 | -37.07 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 656 | 21.71 | 30 | 15.38 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1,899 | 0.00 | 88 | -4.35 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 248,720 | -13.02 | 11,546 | -17.49 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 5,064 | 8.74 | 235 | 3.52 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 17,971 | -91.02 | 834 | -91.48 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 8,027 | 72.25 | 373 | 63.16 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 100,725 | 0.95 | 5 | 0.00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 29,153 | -4.38 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1,379,323 | -15.19 | 64,028 | -19.56 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 176,497 | -7.10 | 8,193 | -11.89 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6,805 | 38.48 | 313 | 30.42 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 15,679 | 437.14 | 728 | 411.97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 500 | -92.19 | 23 | -92.65 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 6,826,367 | 13.14 | 316,880 | 7.32 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 29,635 | -6.83 | 1,376 | -11.63 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4,900 | 53.12 | 227 | 45.51 | |||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 477 | 27.88 | 21 | 11.11 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 270 | 16.38 | 13 | 9.09 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 70,742 | -20.81 | 3,275 | -25.35 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5,965 | 6.50 | 277 | 0.73 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 12 | -94.12 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 150 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 8,656 | -90.30 | 402 | -90.82 | ||||
| 2026-05-11 | 13F | LDR Capital Management LLC | 5,336 | 248 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 9,536 | -16.28 | 443 | -20.65 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 47,000 | 151.34 | 2 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 28,871 | 2.82 | 1 | 0.00 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 12 | 0.00 | 1 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 100.00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 3 | 0.00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10,742,559 | 498,670 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 724 | 98.90 | 34 | 94.12 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2,857 | -1.89 | 133 | -7.04 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 55,837 | 45.82 | 2,592 | 38.33 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 27,780 | 38.07 | 1,290 | 29.16 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 43,782 | -32.77 | 2,032 | -36.24 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 14,240 | -18.05 | 661 | -22.99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 335,900 | 15.27 | 15,592 | 9.33 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 523,200 | -9.82 | 24,287 | -14.47 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 191,403 | -77.91 | 8,885 | -79.05 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 147,014 | 0.00 | 7 | -68.42 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 307,800 | -23.89 | 14,288 | -27.81 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 152 | 590.91 | 7 | 600.00 | ||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 57,460 | 0.10 | 2,667 | -5.06 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 0 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 355,029 | -0.42 | 16,480 | -5.54 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 485,920 | 17.63 | 22,556 | 11.57 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | B&I Capital AG | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 20,024 | -47.10 | 930 | -49.84 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 89,475 | -61.25 | 4,153 | -63.24 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 32,383 | -37.83 | 1,503 | -41.04 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 24,757 | -82.46 | 1,149 | -83.36 | ||||
| 2026-05-01 | 13F | Avion Wealth | 86 | -7.53 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12,400 | 26.76 | 576 | 20.29 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 25,538 | 18.56 | 1,185 | 12.43 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 108,480 | 5,036 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4,772 | 222 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 319 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 183,817 | -1.32 | 8,533 | -6.41 | ||||
| 2026-05-15 | 13F | State Street Corp | 10,662,463 | -6.04 | 502,547 | -10.80 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 43,529 | 709.24 | 2,020 | 668.06 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 141,016 | 15.50 | 6,546 | 9.54 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 53,090 | 39.89 | 2,464 | 32.69 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 172,077 | 370.71 | 7,940 | 343.77 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 37,115 | 70.24 | 1,723 | 61.54 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10,099 | 96.56 | 469 | 86.45 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 291,687 | 13,540 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 169,182 | 757.44 | 8,280 | 406.36 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 17,952 | -22.28 | 833 | -26.28 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 10 | 0 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 35,361 | -4.91 | 1,641 | -9.79 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 66 | 3 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 25,873 | 0.00 | 1,201 | -5.13 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 24,466 | -7.81 | 1,136 | -12.56 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 24,630 | -43.46 | 1,143 | -46.36 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 6,605 | 22.79 | 307 | 16.35 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 94,707 | 1,192.58 | 4,396 | 1,127.93 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 259,626 | -0.87 | 12,052 | 100,325.00 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 61,093 | -19.66 | 2,836 | -23.81 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2,496 | 1.71 | 116 | -4.17 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 12,634 | 596 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 14,615 | 6.22 | 1 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 1,221,640 | 56,709 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 9 | 0 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 14 | 1 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 22,561 | 216.38 | 1,047 | 200.86 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 6,389 | 0.00 | 297 | -5.13 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 46 | 2 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 133,209 | 52.03 | 6,184 | 44.19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 112,000 | 251.10 | 5,481 | 106.21 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 45,000 | 16.88 | 2,202 | -31.36 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 23,639 | -20.92 | 1,157 | -53.59 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 552,568 | 24.53 | 25,650 | 18.12 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1,739 | 29.29 | 81 | 23.08 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,832 | 271 | ||||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 55,300 | 2,567 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 154,352 | 7,165 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 28,100 | 1,304 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 24,790 | 1,151 | ||||||
| 2026-05-14 | 13F | Natixis | 34,824 | 447.89 | 1,617 | 419.61 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 100 | 0.00 | 5 | 0.00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5,014 | -14.97 | 233 | -19.44 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 2,260,743 | -19.71 | 104,944 | -23.85 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 37,126 | -88.14 | 1,723 | -88.75 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 10,839 | 503 | ||||||
| 2026-05-12 | 13F | National Pension Service | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5,120 | -4.03 | 222 | -15.33 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 167 | 735.00 | 0 | |||||
| 2026-05-14 | 13F | Presima Inc. | 22,027 | 0.00 | 1,022 | -5.19 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 17,139 | 42.97 | 796 | 35.67 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11 | 1 | ||||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 246,507 | -32.79 | 11,443 | -36.26 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 138,853 | 75.81 | 6,446 | 66.75 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 909,209 | -14.90 | 42,205 | -19.28 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3,609,904 | 30.85 | 167,102 | 23.76 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 19,131 | -1.89 | 888 | -6.92 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 8 | 0 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | -40.00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 15 | 50.00 | 1 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5,807 | -69.87 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1,018 | 88.87 | 47 | 80.77 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | -12.50 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1,185,583 | -3.84 | 55 | -8.33 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 72,595 | -71.45 | 3,435 | -72.62 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 110,467 | 15.99 | 5,128 | 10.02 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 108 | 0.00 | 5 | 0.00 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 25,192 | -26.50 | 1,169 | -30.29 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 44,270 | 11.71 | 2,055 | 5.98 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7,752 | 360 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 19,403 | -81.53 | 901 | -82.49 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 757 | 1.07 | 35 | -2.78 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10,071 | -26.83 | 467 | -30.61 |
