Grundlæggende statistik
| Institutionelle aktier (lange) | 344.278.206 - 106,17% (ex 13D/G) - change of 25,01MM shares 7,84% MRQ |
| Institutionel værdi (lang) | $ 61.110.863 USD ($1000) |
Institutionelt ejerskab og aktionærer
Simon Property Group, Inc. (AT:SPGR) har 1326 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 344,278,206 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Geode Capital Management, Llc, Wellington Management Group Llp, Capital World Investors, Bank Of America Corp /de/, and Norges Bank .
Simon Property Group, Inc. (WBAG:SPGR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 29, 2026 is 176,70 / share. Previously, on June 2, 2025, the share price was 141,35 / share. This represents an increase of 25,01% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.918 | 0,03 | 1.104 | 0,73 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 75,00 | 3 | 100,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.390 | 0,36 | 259 | 1,17 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.894 | 2,54 | 353 | 3,52 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.203 | -0,17 | 224 | 0,45 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 5.087 | 0,00 | 949 | 0,74 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.701 | 1,43 | 504 | 2,24 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 5.888 | 0,41 | 1.098 | 1,20 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.313 | 0,31 | 245 | 0,83 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 338.772 | 535,05 | 63.199 | 539,98 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 70.384 | 45,41 | 13.129 | 46,52 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 683 | 1,34 | 128 | 2,42 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 327 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.439 | 268 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.208 | 0,50 | 225 | 1,35 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.480 | 102,95 | 463 | 104,42 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 931.496 | -5,37 | 173.475 | -4,85 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 13.062 | 7,30 | 2.436 | 8,12 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 2.368 | -0,46 | 442 | 0,23 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 1.500 | 0,00 | 280 | 0,72 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 10.700 | -4,46 | 1.996 | -3,76 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.171 | -11,87 | 5.443 | -14,73 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 110.181 | -25,41 | 21 | -25,93 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 100 | 0,00 | 19 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4.290 | -23,10 | 800 | -22,48 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.109 | 0,00 | 205 | -1,44 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 70.757 | 29,25 | 13.198 | 30,25 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 71.025 | 0,84 | 13.248 | 1,62 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.637 | 0,04 | 492 | 0,82 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.727 | 0,12 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.278 | -16,42 | 238 | -15,60 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 20.573.701 | 3.837.612 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 69 | 0,00 | 13 | 0,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 723 | -0,41 | 135 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.050 | 0,96 | 196 | -4,41 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.691 | -16,25 | 315 | -15,55 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 11.354 | 5,10 | 2.118 | 5,90 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 7.200 | 0,00 | 1.343 | 0,83 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 15.027 | 3,91 | 2.803 | 4,75 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 868 | -38,66 | 162 | -38,31 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.310 | 0,00 | 244 | 0,00 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 3.781 | -0,60 | 705 | 0,14 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 562.902 | 104.998 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 184 | 1,10 | 34 | 3,03 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 350.993 | 7,22 | 65 | 8,33 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.266 | 0,53 | 423 | 1,20 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 16.850 | 0,00 | 3.143 | 0,77 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 1.504 | -4,99 | 281 | -4,44 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 68.047 | -1,85 | 12.693 | -1,10 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 3.225 | 0,00 | 602 | 0,84 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.974 | 15,78 | 907 | 13,09 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 189.431 | -5,01 | 35.335 | -4,28 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 1.726 | -20,24 | 322 | -19,75 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 889 | 9,48 | 166 | 10,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 73.366 | -16,36 | 13.685 | -15,72 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.444 | 31,63 | 269 | 32,51 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 14 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 310 | -1,59 | 58 | -1,72 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 316 | 0,00 | 59 | 1,72 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1.166 | 4,86 | 218 | 5,85 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 19.609 | -5,83 | 3.658 | -5,11 | ||||
| 2026-04-28 | 13F | Aew Capital Management L P | 386.175 | -12,03 | 72.033 | -11,35 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.603 | -0,14 | 672 | 0,75 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.156 | -11,46 | 402 | -10,67 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.078 | 0,00 | 388 | 0,78 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 450 | 0,90 | 84 | 1,22 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 7.270 | 0,00 | 1.356 | 0,82 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.364 | 10,36 | 254 | 11,40 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.578.080 | -3,00 | 294.359 | 97.693,69 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 2.487 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 163 | 5,16 | 30 | 7,14 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1.239 | 1,06 | 231 | 2,21 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 5.350 | 0,00 | 998 | 0,71 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.447.258 | 4,16 | 269.957 | 4,96 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 437.528 | -16,13 | 81.612 | -15,49 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 142.100 | 50,85 | 26.506 | 52,00 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 105.500 | 30,89 | 19.679 | 31,90 | |||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 329.763 | -8,95 | 61.511 | -8,26 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.303 | -7,33 | 243 | -6,54 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 11.655 | -0,21 | 2.174 | 0,56 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 122.633 | 2,23 | 22.875 | 3,01 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 347 | 126,80 | 65 | 128,57 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 59.100 | 23,00 | 11.024 | 23,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.226 | 56,98 | 1.735 | 59,61 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 411 | 19,83 | 0 | |||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.158 | 1,22 | 216 | 1,90 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.028 | 5,87 | 192 | 6,70 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.344 | 5,23 | 1.743 | 6,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 46.969.966 | 0,61 | 8.694.610 | -0,76 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.716 | -7,34 | 320 | -6,43 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 808 | 59,06 | 151 | 59,57 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 92 | 17 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 4.450 | 830 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 73.375 | 8,92 | 13.687 | 9,76 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 31 | -66,67 | 6 | -64,71 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.030 | 13,30 | 752 | 14,13 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 192.863 | 16,21 | 35.975 | 17,10 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 28.440 | 0,00 | 5.305 | 0,76 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.568 | 5,55 | 483 | 7,11 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 9.461 | -12,74 | 1.765 | -12,06 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 17.417 | 1,79 | 3.249 | 1,37 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.632 | 0,55 | 304 | 1,33 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 12.545 | 4,79 | 2.340 | 5,64 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1.259 | -13,35 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 76.881 | 3,31 | 14.341 | 4,10 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.542 | 4,26 | 288 | 5,13 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.750 | -4,37 | 326 | -3,55 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 197.321 | 1,74 | 36.806 | 2,52 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.066.090 | -7,43 | 198.854 | -6,72 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 29 | 141,67 | 5 | 150,00 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 2.929 | 0,00 | 546 | 0,74 | ||||
| 2026-05-15 | 13F | Silver Lake Group, L.L.C. | 1.350 | 0,00 | 252 | 0,80 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.878 | 5,18 | 723 | 6,01 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.353 | 6,11 | 625 | 7,02 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 8.277 | 6,43 | 1.544 | 7,23 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.488 | 66,96 | 1.024 | 68,26 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 13.879 | -15,72 | 2.589 | -15,09 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 1.166 | 1,13 | 218 | 1,88 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.634 | -13,54 | 305 | -12,89 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 49 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 12.400 | 121,43 | 2.313 | 123,17 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 58.700 | 29.250,00 | 10.949 | 29.491,89 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 160.809 | 3,13 | 29.991 | 3,90 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 33.904 | 6.324 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.144 | -14,91 | 1.333 | -14,29 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.481 | 6,01 | 298 | 15,50 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.034 | -4,23 | 3.741 | -3,48 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 24.421 | 0,48 | 4.521 | -0,90 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 2.500 | 0,00 | 466 | 0,87 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.280.948 | 2,92 | 238.936 | 3,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 7.100 | 65,12 | 1.324 | 65,91 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 38.400 | 115,73 | 7.163 | 116,77 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 45.976 | 8,56 | 8.576 | 9,39 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.916 | -1,94 | 357 | -1,11 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 10 | 2 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3 | 1 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 10.400 | 0,00 | 1.940 | 0,73 | |||
| 2026-05-11 | 13F | Citigroup Inc | 621.101 | 2,66 | 115.854 | 3,45 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 15.600 | 0,00 | 2.910 | 0,76 | |||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.815 | 5,10 | 339 | 5,96 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 3.065 | 0,00 | 572 | 1,42 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4.174 | -1,74 | 779 | -1,02 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 50 | 0,00 | 9 | 0,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.944 | 14,20 | 549 | 15,09 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.421.797 | -0,03 | 1.011.328 | 0,74 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 2.577 | 0,00 | 481 | 0,63 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 121 | 2,54 | 23 | 4,76 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 99.246 | 24,94 | 18.512 | 25,90 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 61 | 11 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 12.683 | -8,11 | 2.367 | -7,79 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 9 | 2 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 85 | -42,18 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 1.089 | 0,09 | 203 | 1,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.396 | 0,65 | 260 | 1,56 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 101.562 | 244,28 | 18.944 | 246,96 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 13.351 | -81,75 | 2.490 | -81,62 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 21.500 | 0,00 | 4.010 | 0,78 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 334 | 0,00 | 62 | 1,64 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.521 | 6,45 | 1.216 | 7,23 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 31.393 | 5.856 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 457 | 1,56 | 85 | 2,41 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.077 | 0,94 | 201 | 1,52 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 5.478 | 1.022 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 151.363 | 20,93 | 28.234 | 21,86 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.781 | 8,00 | 519 | 8,82 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 49.699 | 5,45 | 9.277 | 6,38 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 5.640 | 14,91 | 1.052 | 15,86 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 4.789 | 0,72 | 893 | 1,48 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 3.998 | 0,00 | 804 | 8,65 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 6.704 | -4,24 | 1.250 | -3,47 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 11.835 | 1,21 | 2.208 | 1,99 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1.596 | -64,55 | 298 | -64,35 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.600 | -0,60 | 3.096 | 0,16 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.366 | 0,00 | 255 | 0,79 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.122 | -2,41 | 1.142 | -1,72 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 469 | 0,00 | 87 | 1,16 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 210 | 0,00 | 40 | 2,63 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 40.091 | 1,03 | 7.478 | 1,81 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 32.802 | -10,40 | 724 | -89,33 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1.347 | 0,45 | 251 | 1,21 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 78 | -2,50 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.123 | 30,19 | 769 | 31,23 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.233 | 0,00 | 417 | 0,73 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.968 | 11,58 | 554 | 12,40 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 6.624 | -15,28 | 1.236 | -14,65 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 32.846 | 9,08 | 6.127 | 9,92 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 8.288 | 1,89 | 1.546 | 2,66 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 6.650 | 0,00 | 1.240 | 0,81 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 253.579 | 1,73 | 47.300 | 2,51 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 20.849 | -1,88 | 3.889 | -1,12 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.297 | -2,26 | 242 | -1,63 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 2.112 | 34,01 | 394 | 35,05 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 99 | 0,00 | 18 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 96 | 0,00 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.891 | -1,50 | 582 | 7,18 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 2 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 8.759 | 1.634 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 50 | 9 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 49.729 | 35,58 | 9.276 | 35,62 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Clientfirst Wealth Management, LLC | 1.593 | 0,00 | 297 | 1,02 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59.566 | 49,11 | 11.111 | 50,01 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 297.296 | -1,43 | 55.455 | -0,67 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 707 | -10,51 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 78.469 | -38,53 | 14.637 | -38,06 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.656 | 0,55 | 309 | 1,32 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.991 | -0,80 | 924 | -2,22 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.554 | 0,00 | 476 | 0,85 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 37.607 | -19,69 | 7.015 | -19,08 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 5.882.007 | -7,61 | 1.097 | -6,88 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 59 | 13,46 | 11 | 22,22 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 53 | 0,00 | 10 | 0,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 3 | 1 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 37 | -7,50 | 7 | -14,29 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 60.957 | -1,16 | 11.370 | -0,39 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 3.985 | -0,42 | 743 | 0,41 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.302.071 | -4,20 | 429.421 | -3,46 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 45.215 | 0,93 | 8.434 | 1,70 | ||||
| 2026-05-18 | 13F | Cim, Llc | 12.594 | 0,02 | 2.349 | 0,82 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 821 | 0,00 | 153 | 1,32 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 1.175 | 0,34 | 219 | 1,39 | ||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 43.386 | -0,37 | 8.093 | 0,40 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 139 | 13,01 | 28 | 27,27 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 2.051 | -12,24 | 383 | -11,57 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 27 | 12,50 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.525 | 0,07 | 284 | 0,71 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 26.100 | 4.868 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 25 | -39,02 | 5 | -42,86 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 1.497 | 2,18 | 279 | 2,95 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 245.639 | 1,08 | 45.819 | 1,85 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 176.090 | -1,41 | 32.846 | -0,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 6.649 | 1.240 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 174.700 | 56,82 | 32.587 | 58,02 | |||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 270 | 50 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 40.402 | -1,24 | 7.536 | -0,48 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 4.935 | -8,76 | 921 | -8,09 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5.035.084 | 127,25 | 939.194 | 128,99 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.905 | -3,88 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.203 | 8,50 | 597 | 9,34 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.510 | 0,84 | 468 | 1,74 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 109.600 | -3,44 | 20.444 | -2,69 | |||
| 2026-05-13 | 13F | Capital International Sarl | 7.431 | 31,57 | 1.386 | 32,63 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.845 | 15,17 | 344 | 16,22 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 71.017 | 51,89 | 13 | 62,50 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 424.830 | -2,25 | 78.640 | -3,59 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 972.504 | -2,20 | 192.992 | 4,85 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 37 | 7 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 294.387 | 2,42 | 54.912 | 3,21 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.106 | -12,65 | 393 | -12,11 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 432.242 | -32,76 | 79.450 | -33,24 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.415 | 264 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 61.894 | -2,15 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 151.181 | -38,96 | 28.200 | -29,18 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 16.325 | 0,00 | 3.045 | 0,79 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 711.224 | 132.665 | ||||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1.468 | 0,00 | 274 | 0,74 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 29 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.353 | 0,82 | 252 | 1,61 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.571.462 | -0,41 | 666 | 0,45 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 2.639 | 492 | ||||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 1.109 | 207 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 38.452 | 10,18 | 7.172 | 11,02 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 48.676 | 58,65 | 9.080 | 59,87 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.200 | 33,33 | 224 | 34,34 | |||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 12.063 | 0,17 | 2.250 | 0,94 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.842 | 3,19 | 0 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 1.700 | -37,04 | 317 | -36,47 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.030 | 77,60 | 379 | 79,15 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.412 | 0,00 | 450 | 0,67 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 82.800 | -17,61 | 15.445 | -16,98 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.932 | -0,31 | 547 | 0,18 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 134.900 | -12,23 | 25.163 | -11,56 | |||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.614 | 1,00 | 323 | 9,15 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.823 | 0,50 | 1.832 | 1,27 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 30.382 | -7,04 | 5.667 | -6,32 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 100 | 0,00 | 19 | 0,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 731.017 | -4,80 | 135.319 | -4,80 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 1.209.585 | -6,24 | 225.624 | -5,52 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 56.862 | 44,44 | 9.211 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 81.998 | 3,55 | 15.295 | 4,35 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.325 | -14,74 | 434 | -14,09 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 6.561 | -15,58 | 1.138 | -16,03 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 102 | -20,93 | 19 | -17,39 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 205.763 | -0,19 | 38.381 | 0,57 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 2.888 | 91,89 | 539 | 94,93 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 96.168 | -18,87 | 17.939 | -18,25 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1.183 | -2,95 | 221 | -2,22 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 169.000 | 0,00 | 31.524 | 0,77 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 48.327 | 12,53 | 8.812 | 9,37 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 16.000 | 2.984 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 146 | -41,83 | 27 | -41,30 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 22.932 | -7,55 | 4.278 | -6,84 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 342.012 | 0,00 | 63.795 | 0,77 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 158 | 29 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.849 | 4,52 | 342 | 3,32 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 6.600 | 1.231 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.077 | -6,23 | 388 | -5,61 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.831 | 1,29 | 528 | 2,13 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 12.625 | -3,60 | 2.355 | -2,89 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 10.233 | -0,78 | 1.909 | -0,05 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 317 | 0,00 | 59 | 1,72 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 27.396 | 19,03 | 5.110 | 19,95 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11.188 | -1,03 | 2.087 | -0,29 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.020 | 12,00 | 1.496 | 12,83 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 344.635 | 132,03 | 64.285 | 133,81 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.816 | 63,31 | 904 | 65,87 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.037 | -45,02 | 193 | -44,70 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 14.209 | -5,53 | 2.650 | -4,81 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 21.405 | 232,58 | 3.993 | 235,18 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.316 | -17,47 | 619 | -16,82 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 8.771 | 1,01 | 1.636 | 0,86 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.262 | -0,70 | 422 | 0,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 1 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 177 | 33 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 11.469 | 244,21 | 2.295 | 273,62 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.988 | -4,13 | 923 | -5,43 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 546 | 0,00 | 102 | 0,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11.177 | -0,39 | 2.085 | 0,34 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.174 | -96,57 | 219 | -96,56 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 3.820 | -2,55 | 713 | -1,79 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 43.635 | -2,80 | 8.139 | -2,05 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.223 | -29,87 | 208 | -35,71 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 14.894 | 4,84 | 2.778 | 5,67 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.251 | -42,94 | 420 | -42,60 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 15.460 | -4,57 | 2.884 | -3,84 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 10 | -98,65 | 2 | -99,26 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 14.258 | 26,72 | 2.660 | 27,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 360 | 4,65 | 67 | 6,35 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.406 | -0,23 | 1.941 | 0,57 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 449.333 | -6,98 | 83.814 | -6,27 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 8.395 | 1.566 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.241 | 231 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 2.400 | 0,00 | 448 | 0,68 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 1.745 | 0,00 | 325 | 0,62 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 44 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 31.066 | 4,02 | 5.795 | 4,81 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.007.839 | 1.112.111 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.586 | -41,71 | 664 | -42,55 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.668 | 0,66 | 311 | 1,63 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 10.942 | 13,75 | 2.041 | 14,61 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 223.079 | 22,64 | 41.611 | 23,57 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 600.575 | -1,52 | 112.025 | -2,09 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3.017 | -0,69 | 563 | 0,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 1.429 | 267 | ||||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 39.981 | -1,90 | 7.458 | -1,15 | ||||
| 2026-05-14 | 13F | Natixis | 154.808 | 176,13 | 28.876 | 178,24 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 282.001 | 87,14 | 52.602 | 86,85 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.445.544 | -6,66 | 456.167 | -5,95 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 11.905 | -0,41 | 2.221 | 0,36 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 42 | 0,00 | 8 | 0,00 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 242.884 | 0,03 | 45 | 2,27 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 20.225 | 7,24 | 3.773 | 8,05 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.278 | -54,23 | 238 | -53,88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 5.700 | -28,75 | 1.063 | -28,18 | |||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 2.900 | 541 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 11.200 | 86,67 | 2.089 | 88,20 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.545 | -6,02 | 475 | -5,39 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 1.599 | 0,00 | 298 | 1,02 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.731 | 2,90 | 2.375 | 3,67 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 20.338 | 8,76 | 3.794 | 9,59 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 39.303 | -0,18 | 7.331 | 0,59 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 1.529 | 285 | ||||||
| 2026-05-14 | 13F | Nixon Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 13.189 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 103.217 | 73,57 | 19.253 | 74,92 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 6.750 | 52,47 | 1.259 | 53,72 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 122.912 | 2,22 | 22.927 | 3,01 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 186 | 3,91 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 596 | -75,18 | 111 | -75,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.361 | 34,62 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 391.529 | -8,32 | 73.032 | -7,62 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 205 | -43,37 | 38 | -43,28 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 16.243 | -2,18 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 775 | 34,78 | 145 | 35,85 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.690 | 5,89 | 875 | 6,72 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sfam, Llc | 307 | 0,00 | 57 | 1,79 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1.130 | -86,97 | 211 | -86,92 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.535 | 0,00 | 473 | 0,64 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 46.794 | 10,62 | 8.729 | 11,47 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 28 | 3,70 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.454 | 0,00 | 271 | 0,74 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 89.422 | -2,81 | 16.680 | -2,07 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 9.712 | 13,14 | 1.812 | 13,97 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.122 | 0,00 | 209 | 0,97 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 3.108 | -0,83 | 580 | -0,17 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 196.642 | -13,92 | 36.680 | -13,26 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 8.841 | 23,31 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 319 | 0,95 | 59 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 5 | 66,67 | 1 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2.207 | -40,82 | 357 | -39,18 | ||||
| 2026-05-11 | 13F | Allstate Corp | 48.037 | 14,10 | 8.960 | 14,97 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.294 | 0,00 | 241 | -6,59 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 16.183 | 0,70 | 3.019 | -0,76 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.200 | 224 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 59.479 | -23,04 | 11.094 | -22,49 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 2.325 | -17,70 | 434 | -17,05 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.689.236 | -2,50 | 688.153 | -1,76 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 23.687 | 2,92 | 4.418 | 2,79 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 6.862 | 4,00 | 1.280 | 4,75 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 40 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1.151 | -20,40 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 3.000 | 0,00 | 560 | 0,72 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.797 | 9,69 | 522 | 10,38 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-23 | 13F | American National Bank | 26 | -29,73 | 5 | -33,33 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.754 | -0,32 | 2.939 | 0,44 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 2.400 | -4,00 | 448 | -3,25 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 2.000 | -20,00 | 373 | -19,26 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 76 | 0,00 | 14 | 0,00 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.047 | 0,24 | 382 | 1,06 | ||||
| 2026-04-24 | 13F | Bayban | 100 | 0,00 | 19 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 125 | -65,75 | 23 | -65,67 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 124.987 | 3,20 | 23.136 | 18,84 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 25.268 | 51,99 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.946 | 360 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.533 | -11,08 | 286 | -10,66 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 99.849 | -0,60 | 18.625 | 0,16 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 14 | 0 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 184 | 0,00 | 34 | 0,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.028 | 5,21 | 612 | 6,45 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 20 | 4 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 195.209 | 1,47 | 36 | 2,86 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.991 | -1,54 | 931 | -0,85 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 431 | 36,83 | 80 | 37,93 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 498 | 1,22 | 93 | 1,10 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 35,29 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | M&G Plc | 12.066 | 0,58 | 2.256 | 1,67 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9.471 | 45,71 | 1.767 | 46,80 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 43.585 | -1,30 | 8.130 | -0,55 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 2.430 | 13,13 | 453 | 14,11 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 34.533 | 48,06 | 6.442 | 49,20 | ||||
| 2026-05-15 | 13F | Bbfit Investments Pte Ltd | 432.500 | 0,00 | 80.674 | 0,77 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 538 | 0,00 | 100 | 1,01 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 305.662 | 10,67 | 57.015 | 11,52 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 3.200 | 0,00 | 597 | 0,68 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.272.265 | 0,68 | 796.906 | 1,45 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.067 | 0,00 | 199 | 1,02 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 10.272 | 0,00 | 1.916 | 0,74 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 6.210 | -0,10 | 1.158 | 0,70 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 33.200 | -2,06 | 6.193 | -1,32 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 12.100 | -37,63 | 2.257 | -37,15 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 13.061 | 1,15 | 2.436 | 1,92 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 193 | 484,85 | 36 | 500,00 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 2.073 | 387 | ||||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 10.276 | -1,67 | 2.010 | 3,56 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 699.006 | -26,80 | 130.386 | -26,24 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 6.002 | -24,99 | 1.120 | -24,44 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 2.156 | -39,94 | 402 | -39,46 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7.499 | -0,04 | 1.399 | 0,72 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 9.321 | -29,25 | 1.739 | -28,71 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 498 | 2,47 | 93 | 3,37 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | Put | 7.600 | -25,49 | 1.418 | -24,95 | |||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 12 | 2 | ||||||
| 2026-05-15 | 13F | Quarry LP | 772 | 150,65 | 144 | 152,63 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 73 | 0,00 | 14 | 0,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 266 | 0,00 | 50 | 0,00 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 38.809 | -2,78 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8.117 | 45,73 | 1.514 | 46,85 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 89.286 | 9,41 | 16.655 | 10,25 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 352.964 | -1,73 | 65.839 | -0,98 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.402 | 1,31 | 448 | 2,28 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 958.127 | 7,09 | 178.719 | 7,91 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2.515 | -7,37 | 469 | -6,57 | ||||
| 2026-05-08 | 13F | Bokf, Na | 99.343 | -6,26 | 18.530 | -5,54 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.973 | 368 | ||||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 25.913 | -0,35 | 4.834 | 0,42 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 15.774 | -2,98 | 2.942 | -2,23 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 239.316 | 60,90 | 44.640 | 62,14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 10.492 | -87,02 | 1.996 | -86,75 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 445.178 | -37,54 | 83.039 | -37,06 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 14 | -46,15 | 3 | -50,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 223.593 | 12,91 | 42 | 13,89 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1.566 | 2,62 | 292 | 3,55 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 415.211 | 2,12 | 77.449 | 2,90 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 3.531 | 0,00 | 659 | 0,77 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 527 | 98 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19.574 | -1,35 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44.996 | -22,34 | 8.393 | -21,74 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 2.992 | 29,19 | 568 | 32,48 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 1.125 | 0,00 | 210 | 0,48 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.490 | 0,00 | 278 | 0,73 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 10.882 | 2,25 | 2.030 | 2,99 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.496 | 48,14 | 652 | 49,54 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 36.000 | 6.715 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 7.000 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 28 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 68 | -97,51 | 13 | -97,64 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.878 | 4,51 | 350 | 5,42 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 10.833 | -0,62 | 2.021 | 0,15 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 47.315 | 9,72 | 8.826 | 10,56 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.827 | -0,38 | 341 | 0,29 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 6.426 | -6,94 | 1.199 | -6,26 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.777 | -1,13 | 1.637 | -0,37 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 77.050 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 17.297 | 1.120,68 | 3.226 | 1.131,30 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 84.125 | 17,45 | 15.692 | 17,25 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 2.725 | -92,25 | 508 | -92,20 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.060 | -2,17 | 757 | -1,43 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 15.439 | -23,78 | 2.880 | -23,21 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 325.424 | 18,63 | 60.701 | 19,54 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 11.169 | -14,50 | 2.083 | -13,85 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 14.076 | -2,76 | 2.801 | 5,18 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.368 | -1,08 | 255 | -0,39 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 7.150 | 0,00 | 1.334 | 0,76 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.227 | 112,65 | 229 | 245,45 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.341 | 2,18 | 437 | 2,83 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 7.106 | 2,45 | 1.326 | 3,27 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 1.688 | 0,00 | 315 | 0,64 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 483.798 | -19,28 | 90.243 | -18,66 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.737 | -2,36 | 324 | -1,52 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.692 | 4,50 | 875 | 5,29 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3.590 | 670 | ||||||
| 2026-02-06 | 13F | Condor Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.483 | 198,39 | 277 | 200,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 27.791 | -26,88 | 5.184 | -26,33 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 15.604 | 324,48 | 2.911 | 327,94 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.960 | -3,11 | 366 | -2,41 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 1.466 | 0,00 | 273 | 0,74 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 213 | -31,95 | 40 | -31,58 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 27.211 | 11,62 | 5.076 | 12,48 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 1.095 | 0 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 166.058 | -34,31 | 30.975 | -33,81 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 125 | 0,00 | 23 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.506 | 4,50 | 654 | 5,32 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.196 | 8,60 | 596 | 9,56 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 26.651 | 38,68 | 4.971 | 39,75 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 3.881 | 0,52 | 724 | 1,26 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 33.035 | -28,25 | 6.162 | -27,70 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 4.207 | 15.481,48 | 785 | 19.500,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 109 | -8,40 | 20 | -4,76 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 11.888 | -0,91 | 2.218 | -0,14 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 3.448 | 25,43 | 643 | 26,57 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.084 | -1,69 | 1 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 171 | 31,54 | 32 | 29,17 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 88.415 | -2,59 | 16.492 | -1,84 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.213.342 | -5,35 | 226.325 | -4,62 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1.123 | 0,00 | 209 | 0,97 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 536 | 100 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 4.017 | -1,66 | 810 | 7,44 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 74 | 0,00 | 14 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.346 | 25,79 | 251 | 26,77 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.183 | 780 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 4.611 | -2,08 | 860 | -1,26 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.982 | 1,29 | 556 | 2,02 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 24.010 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 57.965 | -12,91 | 10.812 | -12,23 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 372.641 | -1,76 | 69.509 | -1,01 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 3.960 | 0,56 | 739 | 1,23 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9.665 | -83,74 | 1.802 | -83,68 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 102 | 0,00 | 19 | 5,56 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 152.938 | 16,88 | 28.528 | 16,17 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 63.200 | -8,15 | 11.789 | -7,45 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 100 | 0,00 | 19 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.207 | 32,22 | 971 | 33,38 | ||||
| 2026-05-14 | 13F | Aviva Plc | 269.139 | 3,27 | 50.202 | 4,06 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 64 | 3.100,00 | 12 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 41 | 156,25 | 8 | 250,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 5.060 | 0,00 | 944 | 0,75 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 49.321 | 9.200 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 128.400 | 65,68 | 23.950 | 66,95 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 96.250 | -76,91 | 17.954 | -76,73 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 12.553 | 2.342 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 158.790 | -60,39 | 29.619 | -60,09 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 222 | 21,31 | 41 | 24,24 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 21.432 | -13,91 | 3.998 | -13,26 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 21.102 | 3.936 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.641 | -1,46 | 493 | -0,81 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.406.548 | 39,89 | 635.423 | 40,96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 52.400 | -7,91 | 9.774 | -7,20 | |||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.161 | 1,13 | 217 | 1,89 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 146.471 | -8,67 | 27.321 | -7,97 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.150 | -4,01 | 215 | -3,17 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 162.935 | 7,83 | 30.394 | 8,67 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 7.450 | -1,32 | 1.390 | -0,57 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 375 | 0,00 | 70 | 0,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 69.154 | -8,58 | 12.899 | -7,88 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.319 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 12.893 | -4,20 | 2.405 | -3,49 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 20.432 | 50,21 | 3.811 | 51,41 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 1.107 | 0,00 | 206 | 0,98 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 1.500 | 0,00 | 280 | 0,72 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.406 | 0,53 | 635 | 1,28 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 55 | 0,00 | 10 | 0,00 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 9.967 | -1,04 | 1.859 | -0,27 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 39.834 | -0,16 | 7.430 | 0,61 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 227.415 | 47,96 | 42.420 | 49,09 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.193 | 0,00 | 223 | 0,91 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 44.765 | -3,45 | 8.350 | -2,29 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2.835 | 1,54 | 530 | 2,32 | ||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 843 | 181,94 | 157 | 185,45 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 108.732 | 775,46 | 20.282 | 782,17 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.224 | -44,64 | 228 | -44,25 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 23.555 | -0,74 | 4.394 | 0,02 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 868 | 170,40 | 161 | 166,67 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 15.408 | 0,07 | 2.874 | 0,84 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.273 | -5,23 | 1.357 | -4,51 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 590.537 | 3,18 | 110.146 | 3,97 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4.511 | 12,83 | 841 | 13,80 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.701 | -4,16 | 1.436 | -3,43 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 38 | 0,00 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 23.115 | -0,74 | 4.312 | 0,02 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 897.986 | -0,78 | 167.501 | -0,02 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 845 | 5,89 | 156 | 4,70 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 780 | -0,51 | 145 | 0,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.586 | 855 | ||||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 12.100 | 0,00 | 2.224 | -1,64 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 32.570 | -7,23 | 6.075 | -6,52 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.974 | 368 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 1.272 | 237 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 3.924 | 3,26 | 732 | 3,98 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.317 | -21,23 | 246 | -20,71 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 88 | -83,04 | 16 | -83,33 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 370.703 | -1,91 | 69.147 | -1,16 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.935 | -10,71 | 361 | -9,98 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1.375 | -20,29 | 256 | -19,75 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 1.959 | 6,35 | 365 | 1,39 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.392 | 260 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.875 | -3,10 | 354 | -3,02 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 160.478 | -3,16 | 29.934 | -2,42 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.494 | -13,79 | 279 | -13,12 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 500 | 0 | ||||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 392.538 | -5,55 | 73.158 | -5,02 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 768.235 | 25,37 | 143 | 26,55 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 344 | 52,89 | 64 | 56,10 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 23.335 | 4.353 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.681 | -2,33 | 504 | -0,79 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 49.865 | 0,28 | 9.301 | 1,05 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 4.325 | 0,00 | 807 | 0,75 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 196.311 | 3,18 | 35.983 | 1,14 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 80 | 0,00 | 15 | 0,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 310 | 0,00 | 58 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 100 | 0,00 | 19 | 0,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 302 | 3,42 | 56 | 3,70 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.237 | 2,49 | 231 | 3,14 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 117 | -4,88 | 22 | -4,55 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 174.823 | 3,39 | 32.610 | 4,18 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 4.421 | -2,19 | 825 | -1,44 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.074.449 | 64,40 | 200.417 | 65,66 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.810 | -13,17 | 711 | -12,56 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 3.361 | 0,33 | 627 | 0,97 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 53 | -97,19 | 10 | -97,41 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 82.243 | 8,60 | 15.341 | 9,43 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 19.624 | -6,84 | 3.661 | -6,13 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 48 | -21,31 | 9 | -27,27 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 10.733 | 108,37 | 2.002 | 110,07 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 101 | 13,48 | 19 | 12,50 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 98.103 | 0,71 | 18 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 44.850 | -7,53 | 8.366 | -6,83 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 250.425 | -0,58 | 46.712 | 0,18 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.884 | 0,36 | 1.097 | 1,11 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 9.817 | -6,67 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 11 | 57,14 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 1.063 | 198 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 60.000 | 11.192 | |||||
| 2026-04-13 | 13F | Czech National Bank | 88.571 | 2,89 | 16.521 | 3,68 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6.567 | 42,82 | 1.225 | 43,83 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 17.500 | 3.264 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 663.175 | 2,10 | 123.702 | 2,88 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 28.903 | 1,47 | 5.391 | 2,26 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 56 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 33.081 | -0,07 | 6.379 | 4,10 | ||||
| 2026-05-14 | 13F | Hazelview Securities Inc. | 107.424 | -37,59 | 20.038 | -36,73 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 1.450 | 0,00 | 270 | 0,75 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10.825.713 | 2,39 | 2.013.148 | 3,19 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 210 | 195,77 | 39 | 200,00 | ||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 1.998.411 | -1,38 | 372.764 | -0,63 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 22 | 10,00 | 4 | 33,33 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 26.335 | 5,01 | 4.912 | 5,82 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 50.458 | -23,76 | 9.412 | -23,18 |
