Grundlæggende statistik
| Institutionelle aktier (lange) | 272.988.916 - 96,39% (ex 13D/G) - change of -49,76MM shares -15,43% MRQ |
| Institutionel værdi (lang) | $ 11.605.620 USD ($1000) |
Institutionelt ejerskab og aktionærer
Gaming and Leisure Properties, Inc. (DE:2GL) har 606 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 272,988,916 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, Wellington Management Group Llp, Principal Financial Group Inc, Geode Capital Management, Llc, Cohen & Steers, Inc., Citadel Advisors Llc, and Bank Of America Corp /de/ .
Gaming and Leisure Properties, Inc. (DB:2GL) 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 April 29, 2026 is 40,81 / share. Previously, on April 30, 2025, the share price was 42,13 / share. This represents a decline of 3,13% 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | Family Legacy, Inc. | 17.986 | -3,24 | 804 | -7,27 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 49.100 | 12,36 | 2.194 | 7,76 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 228 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.600 | 27,27 | 250 | 21,95 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 20.880 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Norges Bank | 3.753.480 | 167.743 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 6.583 | 0,27 | 314 | 7,17 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 7.546 | 337 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 213.033 | 130,65 | 9.520 | 121,19 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13.068 | 0,00 | 584 | -4,11 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3.200 | -21,95 | 143 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 75.419 | 183,53 | 3.370 | 171,99 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.300 | -72,34 | 58 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.379 | 157,76 | 62 | |||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.438 | 287,60 | 154 | 273,17 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 37.665 | 2,75 | 1.683 | -1,46 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 31.436 | -7,81 | 1.395 | -8,47 | ||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 7.625 | 341 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 117.853 | -16,28 | 5.267 | -19,74 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 59.579 | 2.663 | ||||||
| 2026-02-17 | 13F | Amundi | 624.473 | 35,02 | 27.908 | 30,60 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 11.989 | -51,92 | 536 | -65,86 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 7.080 | 0,00 | 314 | -0,63 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 540.300 | 6,93 | 23.973 | 6,16 | ||||
| 2026-04-06 | 13F | CX Institutional | 331 | 0 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 28.213 | 1.261 | ||||||
| 2026-02-10 | 13F | Presima Inc. | 217.958 | -57,06 | 9.741 | -58,83 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 200,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.183 | 13,15 | 187 | 8,14 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.003.629 | 15,73 | 44.852 | 10,96 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 124.519 | 5.804 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 51 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 7.784 | 11,86 | 348 | 7,10 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 312.645 | 0,33 | 14 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 17 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 173.479 | 7.753 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 41.609 | 96,51 | 1.860 | 88,54 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 710.101 | 7,90 | 31.770 | 3,52 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 505.516 | -0,53 | 22.592 | -4,63 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.135 | 56,65 | 228 | 55,48 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 16.382 | 1,76 | 727 | 0,97 | ||||
| 2026-02-12 | 13F | Aviva Plc | 209.274 | 6,30 | 9.352 | 1,92 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 115.197 | -4,11 | 5.155 | -7,93 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 30.401 | 201,09 | 1.359 | 188,32 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 302.420 | -11,52 | 13.515 | -15,16 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.119 | 229 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.623 | 294 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 73.500 | 2,08 | 3.285 | -2,12 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 10.530 | 471 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 158.620 | -10,64 | 7.089 | -14,32 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 58.501 | 2.596 | ||||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 66.279 | 2.962 | ||||||
| 2026-01-28 | 13F | Applied Fundamental Research, LLC | 170.207 | -21,09 | 7.607 | -24,34 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 7.046 | 315 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 83.387 | 22,24 | 3.727 | 17,21 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 2.053.320 | 6,90 | 91.763 | 2,49 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 283.967 | 13,68 | 12.764 | 9,64 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 48.240 | 2,01 | 2.156 | -2,22 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 17.214 | 22,05 | 757 | 19,06 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.779.763 | -11,87 | 168.918 | -15,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | 530.142 | -86,86 | 23.692 | -87,40 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 245 | 0,00 | 11 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.881 | -0,41 | 129 | -4,48 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | -36,36 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 152.100 | -3,00 | 6.797 | -6,99 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 6.981.740 | -3,88 | 312.014 | -7,84 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 34.880.161 | 2,18 | 1.558.794 | -2,03 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 81.500 | -0,97 | 3.642 | -5,06 | |||
| 2026-04-24 | 13F | Optas, LLC | 10.903 | 29,14 | 484 | 28,12 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 103 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33.190 | 15,63 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 5.150 | -11,34 | 229 | -11,97 | ||||
| 2026-02-13 | 13F | Dockside LLC | 37.570 | 1.679 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 56.805 | 128,01 | 2.539 | 118,60 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 18.658 | 14,45 | 828 | 13,60 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 11.401 | 4,66 | 506 | 3,91 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 350 | 16 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 142.186 | 2,62 | 6.354 | -1,61 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.974 | 88 | ||||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 78 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 134.827 | 4,79 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 24.470 | -60,45 | 1.094 | -62,76 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.397 | -10,01 | 241 | -13,62 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.919 | 220 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 534.450 | 13,03 | 24 | 4,55 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 92.950 | 28,28 | 4.154 | 22,98 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 57.928 | 3,02 | 2.570 | 2,31 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.099 | 588,67 | 138 | 590,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 37.921 | 43,20 | 1.695 | 37,28 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 628 | 9,60 | 28 | 7,69 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 9.341 | -4,97 | 417 | -8,95 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 15.734 | -20,96 | 703 | -24,16 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6.178 | 276 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 224.959 | -10,33 | 9.981 | -10,97 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 14.318 | -21,02 | 640 | -24,38 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 226.015 | -0,93 | 10.101 | -5,01 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15.554 | 0,03 | 690 | -0,58 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 88 | 0,00 | 4 | -25,00 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 35.536 | -47,71 | 1.588 | -49,86 | ||||
| 2026-01-26 | 13F | KBC Group NV | 31.377 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9.522 | 110,99 | 422 | 109,95 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 32.193 | -7,79 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 411 | 18 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 194.212 | 1.124,69 | 8.679 | 1.048,02 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.652 | 208 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 23.747 | -98,35 | 1.061 | -98,42 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 42 | 16,67 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 196.913 | 8,54 | 8.800 | 4,07 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 48.053 | 16,60 | 2.147 | 11,82 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 104.671 | 1,64 | 4.678 | -2,56 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 87.975 | 3.932 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 10.898 | 7,39 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 25.844 | 0,28 | 1.155 | -3,91 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.682.453 | 3,48 | 342.677 | -0,77 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 37.997.515 | 0,24 | 1.698.109 | -3,89 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 21.707 | 254,75 | 970 | 240,35 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 11 | 0 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3.952.649 | -14,40 | 176.644 | -17,93 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.587 | 379,46 | 71 | 366,67 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 29.318 | 28,72 | 1.310 | 23,47 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 856 | 11,31 | 38 | 8,57 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 653.358 | -5,10 | 29.199 | -9,01 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 36.759 | -23,44 | 1.643 | -26,60 | ||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 185.694 | -24,04 | 8.299 | -27,18 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 13.503 | 604 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 9.221 | 179,59 | 409 | 178,23 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 7.764.876 | 7,26 | 347.012 | 2,84 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 69.578 | 179,21 | 3.109 | 167,79 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 13.834 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 201 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 13.589.962 | 0,05 | 607.335 | -4,07 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 309.584 | 13,40 | 13.835 | 8,72 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 16.456 | 168,01 | 730 | 166,42 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 370 | -16,85 | 17 | -20,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 47 | 0,00 | 2 | 0,00 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 181.732 | 152,29 | 8.063 | 150,48 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 13.111 | -2,94 | 586 | -7,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.521.275 | 67.986 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 5.181 | 584,41 | 241 | 534,21 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 26.807 | -6,21 | 1.198 | 119.600,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 28.885 | 0,00 | 1.282 | -0,70 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 117 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 63.420 | -0,39 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 23.626 | 13,42 | 1.048 | 12,69 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 122.901 | 18,25 | 5.492 | 13,38 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 68 | -30,61 | 3 | -25,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.223 | 274,01 | 54 | 285,71 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 17 | 1 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.086 | 227 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 202.339 | 9,76 | 9.043 | 5,24 | ||||
| 2026-02-17 | 13F | Land & Buildings Investment Management, LLC | 570.099 | 29,02 | 25.478 | 23,70 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 37.251 | 1.665 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 103.654 | 31,82 | 4.599 | 30,88 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 5.032 | -22,36 | 225 | -25,83 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 17.989 | 6,38 | 804 | 1,90 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 183.061 | -95,56 | 8.132 | -95,82 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 771 | -4,34 | 34 | -8,11 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 108 | 414,29 | 5 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 82.100 | 4,85 | 3.643 | 4,09 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 498.592 | 10,28 | 22.147 | 5,10 | ||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 53.519 | 2.392 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 28.120 | 4,13 | 1.257 | -0,16 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 30.928 | -24,88 | 1.382 | -27,98 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 645 | 0,00 | 29 | 0,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 75 | 3 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.467 | -21,04 | 464 | -21,62 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.611 | 215 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 675 | -6,38 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.597.211 | -14,86 | 160.759 | -18,37 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 15.069 | 0,00 | 673 | -4,13 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 200 | 9 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 137.840 | 173,05 | 6.160 | 161,90 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 20.788 | 0,00 | 929 | -4,03 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.616 | 51,13 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 20 | 1 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4.550 | 0,00 | 202 | -0,99 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 182.099 | 236,42 | 8.138 | 222,68 | ||||
| 2026-02-06 | 13F | Mad River Investors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 48.741 | -41,75 | 2.178 | -44,15 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 1 | 0 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 60.834 | -26,20 | 2.719 | -29,26 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.711 | -26,47 | 298 | -27,03 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 87.778 | 2,41 | 3.895 | 1,67 | ||||
| 2026-04-29 | 13F | Burney Co/ | 91.969 | -15,80 | 4.081 | -16,41 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 153.700 | -25,61 | 6.869 | -28,68 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 255 | 16,97 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 105.634 | 208,50 | 4.721 | 195,92 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 15.719 | 11,50 | 697 | 10,63 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 7.236 | 21,37 | 321 | 20,68 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 8.389 | -7,88 | 375 | -11,79 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 50.201 | -17,84 | 2.227 | -18,42 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 125 | 8,70 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 51.609 | 0,67 | 2.290 | -0,09 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 12.642 | 565 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 518 | 23 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 21.509 | -58,76 | 954 | -59,06 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.837 | -6,46 | 480 | -7,53 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 9 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 3.090 | 144 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 52.493 | 4,89 | 2.346 | 0,56 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 100.416 | 0,00 | 4.488 | -4,12 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 15.917 | -1,84 | 706 | -2,49 | ||||
| 2026-02-13 | 13F | State Street Corp | 12.893.098 | 1,16 | 576.193 | -3,01 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 48.411 | 7,06 | 2.163 | 2,66 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 9.596 | 0,00 | 429 | -4,25 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10.221 | -20,19 | 453 | -20,80 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 17.276 | -7,02 | 772 | -10,85 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 32.597 | -11,86 | 1.457 | -15,50 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 9.948 | 445 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 10.329 | 109,64 | 462 | 107,66 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 120.800 | 18,78 | 5.399 | 13,88 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 7.695 | -83,59 | 344 | -84,31 | ||||
| 2026-01-23 | 13F | Bayhunt Capital LLC | 331.409 | 14.811 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 86.189 | 0,33 | 3.824 | 127.366,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.706.815 | 183,62 | 299.728 | 171,94 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 19 | 46,15 | 1 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 7.927 | 354 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 483 | -33,47 | 22 | -36,36 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 646.330 | -16,95 | 28.884 | -20,37 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 78.260 | 0,00 | 3.497 | -4,11 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.903 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 12.508 | -1,33 | 559 | -5,42 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 776 | -80,48 | 35 | -81,62 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.748 | 212 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 17.138 | 5,46 | 766 | 1,06 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 279.244 | 2,94 | 12.479 | -1,30 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 6.646 | 0,00 | 297 | -3,88 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 10.329 | 32,63 | 462 | 27,35 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 389.368 | 20,65 | 17.401 | 15,68 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3.649 | -3,85 | 162 | -4,73 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 34.511 | 42,67 | 1.542 | 36,82 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 13.663 | -2,16 | 1 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 82.433 | 3.684 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.251 | 0,00 | 233 | -0,85 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 236.102 | 8.984 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 232 | 11 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.818 | 524 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 293.311 | -18,06 | 13.108 | -21,43 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.276 | 0,16 | 57 | 0,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 6.050 | 0,00 | 270 | -3,91 | ||||
| 2026-02-06 | 13F | Aew Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.369.882 | -23,37 | 61.220 | -26,53 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 48.000 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 19 | -48,65 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 51.462 | 16,26 | 2.300 | 11,44 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 684 | 31 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.068 | 237 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 98.784 | -49,61 | 4.604 | 51.055,56 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.837.353 | -0,57 | 126.801 | -4,67 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.813.066 | 24,47 | 80.446 | 22,59 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.981.347 | 229,17 | 88.546 | 215,62 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 4.278 | -8,77 | 190 | -9,57 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 434.811 | 5,20 | 19.432 | 0,86 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 43.296 | 21,90 | 1.935 | 16,86 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 149.276 | -29,15 | 6.671 | -32,07 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 145.061 | 710,85 | 6.436 | 705,51 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.656 | 51,50 | 739 | 50,51 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 414.287 | -18,83 | 18.514 | -22,17 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 74.538 | 0,49 | 3.307 | -0,21 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.580.502 | 0,04 | 70.633 | -4,08 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 6.048 | -1,11 | 268 | -1,83 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 38.776 | -0,48 | 1.733 | -4,73 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 79.310 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 362.300 | 101,84 | 16.191 | 93,53 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.792 | 1,01 | 276 | 7,81 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 162 | 7 | ||||||
| 2026-02-13 | 13F | Sycale Advisors (NY) LLC | 233.442 | -8,29 | 10.433 | -12,07 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 43.740 | 439,80 | 2 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 348.892 | -72,53 | 16 | -74,58 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.639 | -2,98 | 250 | -3,47 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 64.782 | 0,39 | 2.895 | -3,72 | ||||
| 2026-02-17 | 13F | Creative Planning | 150.281 | 69,60 | 6.716 | 62,62 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 361 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 429 | -0,46 | 19 | -5,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 7.100 | 5,97 | 317 | 1,60 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 704.409 | 3,80 | 31.480 | -0,47 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 7.100 | 5,97 | 317 | 1,60 | |||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 33 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 135.777 | 4,81 | 6.068 | 0,50 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 5.215 | 233 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 86 | 4 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 58.553 | -46,31 | 2.617 | -48,53 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 63.319 | 0,38 | 2.830 | -3,78 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 128.276 | -28,14 | 5.733 | -31,11 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 71.580 | -0,25 | 3.176 | -0,94 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.161 | -0,60 | 52 | -5,56 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 588 | 50,38 | 26 | 52,94 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 15.125 | -9,39 | 680 | -12,60 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 38.321 | -5,54 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 324 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 123.380 | -0,66 | 5.514 | -4,75 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.739 | 167 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.680.582 | -2,43 | 75.105 | -6,45 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 253 | -6,30 | 11 | -8,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 117.521 | 0,78 | 5.214 | 0,06 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 139 | 54,44 | 6 | 50,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 21.054 | 8,69 | 941 | 4,21 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 143.349 | 1,84 | 6.406 | -2,35 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 183 | -65,01 | 8 | -65,22 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9.515 | -0,84 | 425 | -4,92 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 420 | 2,94 | 19 | -5,26 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 103.892 | 7,50 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 51.866 | 2.318 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7.583 | -2,81 | 337 | -4,27 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 31.975 | 1.490 | ||||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 3.752 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.382 | 41,73 | 509 | 35,83 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 194.991 | -4,45 | 9 | -11,11 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 2.952 | 1,72 | 131 | 0,78 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 7.524 | -11,60 | 336 | -15,15 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 31.337 | 28,09 | 1.400 | 22,81 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 41 | -98,55 | 2 | -99,21 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 109.187 | 10,11 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.141.406 | -3,03 | 95.014 | -3,72 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 11.819 | 0,27 | 528 | -4,35 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 186 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 273.496 | 13,46 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 238 | 11 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.324 | 15,66 | 147 | 14,84 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 327.877 | -34,00 | 14.653 | -36,72 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.356.970 | -0,54 | 105.333 | -4,64 | ||||
| 2026-02-13 | 13F | Natixis | 109.152 | -64,44 | 4.878 | -65,90 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 44.723 | 0,00 | 1.999 | -4,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 6.700 | -2,90 | 299 | -6,85 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 7.100 | 65,12 | 317 | 58,50 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.029 | 18,82 | 46 | 18,42 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.186.483 | 11,18 | 97.714 | 6,60 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.207 | -2,32 | 187 | -3,12 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 55.473 | 94,10 | 2.479 | 86,11 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 146 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 324.944 | -37,76 | 15 | -41,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 67.511 | 108,21 | 3.017 | 99,67 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 6.929 | -46,36 | 310 | -48,67 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 12.372 | 0,00 | 553 | -4,17 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 100.000 | 0,00 | 4.469 | -4,12 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 188.143 | 8.769 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 54.366 | 2,20 | 2.430 | -2,02 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 86.862 | 7,35 | 3.882 | 2,92 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5.229 | 232 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 904 | 40 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 237.570 | -5,80 | 10.617 | -9,67 | ||||
| 2026-02-13 | 13F | 140 Summer Partners LP | 1.818.562 | 81.272 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 165.983 | 4,46 | 7.310 | 2,94 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 51.973 | -19,22 | 2.323 | -22,55 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 400 | 0,00 | 18 | -5,56 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.343 | 5,91 | 239 | 1,28 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.132 | -13,19 | 140 | -17,26 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 7.320 | -0,31 | 325 | -1,22 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 340.459 | 1,73 | 15.215 | -2,46 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.636 | -9,39 | 252 | -13,15 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 42.668 | 94,64 | 1.907 | 86,68 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 307.326 | 66,72 | 13.734 | 59,86 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 189 | 310,87 | 8 | 300,00 | ||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.599 | -21,93 | 474 | -25,16 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 81.002 | -4,27 | 3.620 | -8,36 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 20.301 | 907 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 0 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 84.235 | 3.926 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 18.700 | 130,86 | 836 | 121,49 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 639.146 | 7,72 | 28.563 | 3,28 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 753.845 | -4,82 | 33.689 | -8,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 40.500 | 37,76 | 1.810 | 32,04 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.306 | -4,74 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 18.339 | 6,79 | 820 | 2,38 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 15.121 | 29,43 | 676 | 24,08 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 12.031 | -53,84 | 538 | -55,80 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 16 | -80,49 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 159.620 | -1,29 | 7.133 | -5,36 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 39.628 | 91,53 | 1.771 | 83,61 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4.756 | -2,74 | 213 | -6,61 | ||||
| 2026-02-17 | 13F | GEM Realty Capital | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 33.460 | 19,29 | 1.495 | 14,38 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 98.089 | -80,88 | 4.352 | -81,02 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 100 | 4 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 19.295 | -12,76 | 862 | -16,31 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 4.511 | 200 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 77.510 | -59,86 | 3.106 | -63,95 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 9.593 | 37,65 | 429 | 32,10 | ||||
| 2026-02-03 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 5.954 | 266 | ||||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.575 | -2,79 | 469 | -3,50 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 484 | 693,44 | 21 | 950,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 189.655 | 1,26 | 8.476 | -2,91 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 11 | 0 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 21.519 | -26,51 | 962 | -29,55 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 12.420 | 579 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 20.800 | -1,07 | 923 | -1,81 | ||||
| 2025-11-12 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 229 | 10 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 12.145 | -72,76 | 543 | -73,92 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 205.467 | 34,13 | 9.182 | 28,60 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 8.675 | 13,35 | 385 | 12,28 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 18 | 1 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 2.225 | 0,00 | 99 | -3,88 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 12.518 | 82,50 | 559 | 75,24 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.219.260 | 111,29 | 54.489 | 102,59 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 12.702 | -2,21 | 562 | -3,27 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 6 | 20,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 8.814 | -1,44 | 391 | -2,01 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 34.500 | -33,19 | 1.542 | -35,95 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 6.078 | -29,47 | 272 | -32,42 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 7.597 | -5,98 | 343 | -4,99 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 540 | -1,64 | 24 | -4,17 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.973.015 | -3,50 | 87.543 | -4,19 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 38.695 | -54,14 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 55.900 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 50 | 31,58 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 19.452 | -25,19 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 852.413 | 598,37 | 38.094 | 569,61 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.291.148 | 6,49 | 57.701 | 2,10 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 45.493 | -9,03 | 2.033 | -12,75 | ||||
| 2026-02-09 | 13F | Allstate Corp | 84.537 | 381,20 | 3.778 | 361,74 | ||||
| 2026-02-13 | 13F | Ossiam | 13.943 | 15,96 | 623 | 11,25 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 121 | 908,33 | 5 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50.097 | 26,82 | 2.239 | 21,56 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 35.829 | 50,56 | 1.601 | 44,36 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 17.183 | -3,69 | 762 | -4,39 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 68.749 | 148,91 | 3.074 | 138,77 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 472.013 | 30,06 | 21 | 25,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.154 | -43,13 | 406 | -43,53 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 13.595 | 29,11 | 1 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 895 | 40 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 88.747 | -4,62 | 3.938 | -8,06 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 154 | 4,76 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 13.737 | -5,11 | 614 | -9,05 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.420 | 23.566,67 | 63 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 62.339 | 11,40 | 2.786 | 6,79 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.016 | 0,27 | 267 | -0,75 | ||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 582.719 | -17,36 | 26.042 | -20,76 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 279.277 | 0,00 | 12.481 | -4,13 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 4.953 | -9,95 | 218 | -11,43 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 729 | -28,18 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.965 | -33,79 | 309 | -34,26 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 266.374 | -51,47 | 11.905 | -53,47 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.272 | 243 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 17.751 | -76,33 | 793 | -77,31 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 25.266 | 3,58 | 1.121 | 2,84 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 711.352 | 1,04 | 31.563 | 0,31 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 677 | 30 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 79.682 | 3,55 | 3.561 | -0,73 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.760 | 0,00 | 169 | -3,43 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 435.386 | -9,88 | 19.457 | -13,59 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 16.397 | 0,14 | 728 | -0,55 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 5.198 | 232 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 13.474 | 0,00 | 602 | -4,14 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 10.857 | -12,32 | 485 | -15,94 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.572 | -31,98 | 204 | -34,82 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 8.364 | 0,72 | 374 | -3,62 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 12.877 | -3,44 | 571 | -4,03 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 109.709 | -21,96 | 4.868 | -22,52 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 35.715 | 233,38 | 2 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 224.533 | -12,65 | 10.034 | -16,24 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.153 | -6,51 | 320 | -10,39 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 12.592 | 1 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 16 | 1 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 170.094 | -13,00 | 7.602 | -16,58 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 100.128 | 0,10 | 4.475 | -4,03 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.443 | 422 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 128.784 | -40,67 | 5.755 | -43,11 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 12.456 | 19,03 | 553 | 18,20 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 97.427 | -22,42 | 4.354 | -25,61 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 20.625 | -2,69 | 922 | -6,69 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1.494.166 | 1,34 | 67 | -2,94 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 22.508 | 1.007 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 119.727 | 32,46 | 5.351 | 27,02 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 7.008.837 | 313 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 5.562 | 249 | ||||||
| 2026-04-22 | 13F | Motco | 22 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 71.844 | 178,04 | 3.211 | 166,61 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 77.673 | -4,20 | 3.471 | -8,13 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.244 | -64,84 | 100 | -66,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 583.972 | -61,88 | 26.098 | -63,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 5.000 | -62,69 | 223 | -64,26 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 577.305 | -2,33 | 25.800 | -6,35 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.000 | 150,00 | 45 | 144,44 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.845 | -41,15 | 82 | -43,84 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 15.117 | 8,88 | 676 | 4,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.472 | 20,77 | 154 | 19,53 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 165.666 | 7.404 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 120.920 | 537,97 | 1.404 | 59,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 33.850 | -30,07 | 1.513 | -32,98 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 8.228 | 368 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.609.322 | -12,07 | 116.611 | -15,70 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 25.712 | 181,41 | 1.149 | 170,35 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 27.492 | -90,70 | 1.229 | -91,09 | ||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 133.874 | 94,38 | 5.983 | 86,36 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 104.452 | 13,41 | 4.635 | 12,61 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 94.878 | 4.210 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 280 | 4,09 | 12 | 0,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 160 | 2,56 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 500 | -77,63 | 22 | -78,85 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11.352 | 0,04 | 504 | -0,79 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 247.590 | -5,07 | 11.065 | -8,98 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 7.459 | 10.555,71 | 333 | 11.000,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 9.300 | -80,46 | 436 | -80,29 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 143.895 | 24,54 | 6.431 | 19,41 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 70 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 85 | -33,07 | 4 | -40,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 16.159 | -80,96 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 454 | 0,00 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 56 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 81 | 4 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 31 | 1 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 15.524 | -12,65 | 1 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 175.000 | -25,91 | 7.821 | -28,97 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 92.400 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 551.906 | 5,72 | 24.665 | 1,37 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 144 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.558.254 | -27,80 | 69.638 | -30,77 | ||||
| 2026-02-11 | 13F | Prudential Plc | 9.562 | -71,97 | 427 | -73,13 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 517 | 0,00 | 23 | -4,17 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.483.123 | 629,02 | 110.971 | 599,02 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.203.963 | 1,84 | 53.805 | -2,36 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.221 | -6,80 | 341 | -3,13 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 11.079 | 495 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 691.963 | -1,19 | 30.924 | -5,26 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 132 | 473,91 | 6 | 400,00 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 40.172 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.063 | -11,88 | 271 | -12,90 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 710.040 | -10,13 | 31.732 | -13,83 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 5.157 | 230 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 66.072 | 33,27 | 2.977 | 28,11 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 13.154 | -51,18 | 588 | -53,23 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 34.800 | 1.555 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.816.383 | -5,72 | 81.174 | -9,60 | ||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 7.445 | -0,88 | 330 | -1,49 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.102 | 0,24 | 228 | -3,80 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 465 | 0,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 29 | 1 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Vanderbilt University | 48.843 | -1,73 | 2.167 | -2,43 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 4.501 | 0,00 | 201 | -3,83 | ||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | 2.088.962 | -11,02 | 93.356 | -14,68 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 28.223 | 0,00 | 1.261 | -4,11 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 11.638 | -28,12 | 520 | -31,03 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 190.809 | 99,63 | 8.527 | 91,45 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5.651 | 20,21 | 251 | 19,05 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 94.300 | 2,99 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 73.079 | -67,38 | 3.266 | -68,73 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 79.837 | 22,80 | 3.568 | 17,72 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.110.895 | 13,15 | 139.026 | 8,49 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1.454 | 65 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 8.113 | -11,33 | 363 | -15,02 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 85.690 | 195,82 | 4 | 200,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.093.203 | -0,34 | 182.929 | -4,44 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 321.215 | 20,83 | 14.355 | 15,86 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 35.832 | -17,30 | 1.601 | -20,70 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 6.704 | 300 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 818.191 | 0,75 | 36.563 | -3,40 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.117 | 69,22 | 95 | 62,07 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.707 | 80 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.444 | 0,00 | 65 | 1,56 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 37.573 | 9,80 | 1.679 | 5,27 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 145 | -8,23 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 51.706 | 2.294 | ||||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 105.210 | -6,63 | 4.668 | -7,29 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 799.279 | 154,11 | 35.720 | 143,65 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 32.114 | 47,25 | 1.435 | 41,24 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.784.468 | 5,94 | 169.128 | 1,58 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.631 | -22,42 | 389 | -25,10 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 507.977 | 2,52 | 22.701 | -1,70 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 11.054 | 78,38 | 494 | 71,53 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 262 | 0 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.000 | -13,72 | 179 | -18,35 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 598.300 | 27 | ||||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 26.247 | 0,51 | 1.173 | -3,70 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 326 | 1,88 | 14 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 560 | 2,38 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.149 | -5,20 | 52 | -8,93 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.858.796 | -63,86 | 83.070 | -65,35 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1.136.549 | 2,00 | 50.429 | 1,27 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Accel Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 562.762 | 25.150 | ||||||
| 2026-02-17 | 13F | Hazelview Securities Inc. | 6.330 | 281 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 56.543 | -65,93 | 2.509 | -66,19 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 465 | 0,00 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 432.529 | 4,99 | 19.330 | 0,67 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 100 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 5.907 | 14,26 | 264 | 9,58 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.117.238 | 42,92 | 49.929 | 37,03 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.640.463 | 211,54 | 73.312 | 198,71 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Long Pond Capital, LP | 993.810 | 44.413 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 362.002 | 20.168,87 | 16.178 | 19.390,36 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 611 | 135,91 | 27 | 125,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 10.251 | 458 | ||||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 8.856 | -9,84 | 396 | -13,57 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 14.840 | 193,69 | 674 | 200,45 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 11.592.034 | 1,74 | 518.048 | -2,45 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 6.374 | 22,32 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 735.074 | -7,39 | 32.850 | -11,21 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 123.948 | -4,66 | 6 | -16,67 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 703 | -27,15 | 31 | -29,55 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 14.385 | 643 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 27.521 | -57,32 | 1.230 | -59,10 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 20.900 | 54,81 | 934 | 48,49 | |||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 859 | -64,45 | 38 | -66,07 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.127 | -65,88 | 229 | -67,29 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 4.622 | 207 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.530 | -6,37 | 157 | -7,14 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 44.815 | 22,83 | 2.003 | 17,76 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 823.342 | -1,38 | 36.795 | -5,44 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 15.759 | 4,95 | 699 | 4,17 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 11 | 0 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 16.031 | 0,64 | 716 | -3,50 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 426.881 | 2,84 | 18.915 | -1,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 23 | -93,90 | 1 | -93,75 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 1.175 | 53 | ||||||
| 2026-02-11 | 13F | Renaissance Group Llc | 4.926 | 3,79 | 220 | -0,45 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 87.459 | -0,27 | 3.881 | -1,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.869.659 | 42,83 | 128.245 | 36,95 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 88.176 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.899.782 | -15,22 | 84.903 | -18,71 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 162.365 | 7,15 | 7.256 | 2,73 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 70.560 | 1,57 | 3.153 | -2,59 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 676.149 | 4.440,35 | 30.217 | 4.254,03 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 52.303 | -2,82 | 2.337 | -6,82 |
Other Listings
| US:GLPI | 47,99 $ |
