Grundlæggende statistik
| Institutionelle aktier (lange) | 52.372.083 - 97,58% (ex 13D/G) - change of -11,44MM shares -17,93% MRQ |
| Institutionel værdi (lang) | $ 8.144.691 USD ($1000) |
Institutionelt ejerskab og aktionærer
EastGroup Properties, Inc. (DE:EGO) har 503 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 52,372,083 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., State Street Corp, Principal Financial Group Inc, Price T Rowe Associates Inc /md/, Norges Bank, Morgan Stanley, Boston Partners, and Geode Capital Management, Llc .
EastGroup Properties, Inc. (DB:EGO) 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 28, 2026 is 172,00 / share. Previously, on April 29, 2025, the share price was 142,00 / share. This represents an increase of 21,13% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about EastGroup Properties, Inc..
Select a question to share a public post with an AI-crafted answer.
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
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.659 | 1,86 | 830 | 7,11 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 5.768 | -18,27 | 1.068 | -15,12 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 13.998 | 2.369 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 10 | 25,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 10.272 | 1.830 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.531 | 0 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.493 | -3,22 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 55.089 | 0,44 | 9.814 | 5,71 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.460 | 438 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 22.778 | -0,91 | 4.058 | 4,29 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 2.302 | -9,80 | 410 | -4,87 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 11.210 | 1.997 | ||||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 36.943 | -0,59 | 6.581 | 4,63 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.500 | 0,00 | 467 | 3,79 | ||||
| 2026-04-06 | 13F | CX Institutional | 69 | 1.280,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.653 | 2,02 | 877 | 6,18 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.931 | 12,33 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 41.446 | 452,61 | 7.383 | 481,80 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 114 | -60,96 | 21 | -59,62 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 432 | 77 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Taproot Management LP | 30.995 | 5.521 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.761 | 9,58 | 326 | 13,99 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 16.819 | -26,38 | 2.996 | -22,50 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 594 | 3,48 | 110 | 6,86 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.495 | 0,03 | 623 | 5,25 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.915 | 0,37 | 2.123 | 5,62 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.233.742 | -4,18 | 219.779 | 0,84 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 2.151 | 383 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 9.594 | 1.709 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 16 | 300,00 | 3 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 78.389 | -5,01 | 13.964 | -0,03 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.536 | -5,42 | 274 | -0,36 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.476 | -0,67 | 263 | 4,38 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 255.268 | -24,73 | 45.476 | -20,78 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 7.605 | -8,19 | 1.355 | -3,35 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 23.330 | -4,46 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 16.153 | 2.877 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 19.807 | -11,35 | 3.563 | -6,73 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 17.041 | -0,86 | 3.036 | 4,33 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 12.597 | 6,56 | 2.244 | 12,20 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 10.537 | 8,68 | 1.877 | 14,45 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.534 | 0,00 | 451 | 5,37 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.941 | -2,51 | 346 | 2,37 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 268 | 0,00 | 50 | 4,26 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 8.000 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 80 | 0,00 | 15 | 0,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 838 | 0,00 | 149 | 5,67 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 711.109 | 5,10 | 126.677 | 10,61 | ||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 48.714 | 13,80 | 8.678 | 19,77 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Davis Selected Advisers | 51.630 | -2,47 | 9.197 | 2,65 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 95 | 18 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.560 | 289 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 12.627 | -0,79 | 2.249 | 4,41 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.577.716 | 281.054 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.774 | 0,00 | 316 | 5,33 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.741 | 2.270 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 4 | 1 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 41 | -6,82 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 75.560 | 13.460 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1.916 | 9,80 | 355 | 14,19 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.273 | -7,77 | 761 | -2,93 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15.720 | -7,70 | 2.800 | -2,85 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 104 | -18,75 | 19 | -14,29 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 200 | 0,00 | 37 | 5,71 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 6.952 | 42,99 | 1.238 | 50,61 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.646.052 | -1,40 | 475.385 | 3,72 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.505 | 4,24 | 446 | 5,44 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.257 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 11.726 | -6,71 | 2.089 | -1,83 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.441 | -57,66 | 791 | -55,44 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9.034 | 68,01 | 1.609 | 76,81 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.597 | 59,92 | 2.244 | 68,34 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 199.295 | -0,37 | 35.502 | 4,86 | ||||
| 2026-02-13 | 13F | Vision Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 1.508 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 28.363 | 5,11 | 5.053 | 8,97 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.300 | 0,00 | 241 | 3,90 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 13.916 | 14,67 | 2.479 | 20,64 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 4.320 | 1,79 | 770 | 7,10 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 71.697 | -5,50 | 12.772 | -0,55 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 135.200 | 3,39 | 24.558 | 10,95 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 339.896 | -8,43 | 60.549 | -3,62 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.189 | -12,89 | 220 | -9,88 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 15.300 | 2.726 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 3.500 | 623 | ||||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 38.110 | 270,58 | 6.789 | 290,11 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.873 | 334 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.788 | 32,49 | 1 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 1.355 | 0,00 | 241 | 5,24 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.576 | 281 | ||||||
| 2026-04-28 | 13F | Aew Capital Management L P | 2.661 | 343,50 | 493 | 364,15 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 36.430 | 18,19 | 6.490 | 25,29 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 12.551 | 2.236 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2.375 | 423 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 9.600 | 1.710 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.721 | -4,23 | 319 | -0,62 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 80 | -13,98 | 15 | -6,25 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.852 | 3,37 | 508 | 9,01 | ||||
| 2026-04-24 | 13F | Strs Ohio | 142.395 | 3,49 | 26.356 | 7,52 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 1.473 | 0,00 | 249 | 1,22 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 491 | 30,59 | 87 | 38,10 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 697 | 185,66 | 124 | 202,44 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.750 | 324 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 50.591 | 1,40 | 9.012 | 6,73 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 105.187 | 3,34 | 18.738 | 8,76 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 12.300 | 7,89 | 2.293 | 12,08 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 434 | 0,00 | 79 | 6,85 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 2.148 | 19,27 | 383 | 25,66 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 10.826 | 7,43 | 1.929 | 13,08 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 27.700 | -16,58 | 5.126 | -8,81 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 521 | -22,35 | 93 | -18,58 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 23 | 4 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 607.371 | -9,91 | 108.197 | -5,18 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.233 | 149,60 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 300 | 0,00 | 53 | 6,00 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.180 | 566 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 578 | 70,00 | 107 | 76,67 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 7.395 | 0,00 | 1.317 | 5,28 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 10.440 | -2,25 | 1.876 | 2,91 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.821 | -7,47 | 1.215 | -2,57 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 198.900 | 30,64 | 35.432 | 37,50 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | 33,33 | 1 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 300 | 0,00 | 53 | 6,00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 6.510 | -0,21 | 1.160 | 4,98 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 376 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 250 | 0,00 | 45 | 4,76 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 382.207 | -1,72 | 68.086 | 3,43 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 24.175 | 35,69 | 4.307 | 42,82 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 2.423 | 2,63 | 432 | 8,02 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.378 | 0,00 | 255 | 1,19 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.400 | 4,76 | 2.850 | 8,86 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 666.373 | -4,67 | 120.039 | 1,46 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.724 | -45,39 | 1.198 | -42,53 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.192 | 3,92 | 221 | 7,84 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 345 | 0,00 | 64 | 3,28 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 188 | 12,57 | 35 | 17,24 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.941 | -16,76 | 880 | -12,35 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 65.276 | 2,12 | 12.082 | 6,10 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 455 | 0,00 | 81 | 6,58 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 39 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 3.325 | 592 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.432 | -15,22 | 255 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 319 | 414,52 | 57 | 460,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 10.900 | -26,35 | 1.942 | -22,51 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 152.541 | -2,86 | 27.174 | 2,23 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 44.189 | -2,67 | 7.872 | 2,43 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 123 | 0,00 | 23 | 4,76 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 51.050 | -0,96 | 9.094 | 4,24 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 168 | 0,00 | 31 | 6,90 | ||||
| 2025-11-04 | 13F | B&I Capital AG | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 24 | 26,32 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 59.976 | 4.820,10 | 11 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 8.199 | 3,88 | 1.461 | 9,36 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 44.023 | -1,52 | 7.842 | 3,65 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 22.335 | -5,19 | 4.034 | 1,13 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 18.048 | 34,33 | 3.215 | 41,38 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 40.947 | 16,74 | 7.294 | 22,88 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 33.376 | 0,00 | 5.946 | 5,24 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 57 | 1,79 | 11 | 11,11 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 42.705 | 13,74 | 7.607 | 19,72 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 53.338 | -2,31 | 9.502 | 2,81 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.718 | 13,27 | 1.197 | 19,24 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 26 | 73,33 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 4.526 | -1,31 | 806 | 3,87 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 81 | -55,00 | 14 | -53,33 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41.850 | 3,68 | 7.529 | 10,19 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 5.727 | -0,43 | 1.020 | 4,83 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 675.211 | 0,62 | 120.282 | 5,90 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 22 | 37,50 | 4 | 100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 352 | -10,66 | 63 | -6,06 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 336.177 | -3,03 | 59.887 | 2,05 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.197 | 0,41 | 407 | 4,37 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 38.649 | -44,43 | 6.885 | -41,51 | ||||
| 2026-01-23 | 13F | Bayhunt Capital LLC | 35.326 | 6.293 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 422.290 | 42,03 | 75.227 | 49,48 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 315.826 | 13,06 | 56.261 | 18,99 | ||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 3.026 | 539 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.339 | 0,26 | 417 | 5,58 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 46 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.309 | 946 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.788 | -16,25 | 497 | -11,90 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.544 | 2,16 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.853 | 0,53 | 528 | 4,55 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6 | -81,25 | 1 | -80,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 4.119 | 5,48 | 734 | 10,89 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13.146 | 24,07 | 2.342 | 30,56 | ||||
| 2026-02-17 | 13F | Creative Planning | 41.307 | 196,66 | 7.358 | 212,31 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.591 | -3,18 | 665 | 0,61 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 105.898 | -2,09 | 18.865 | 3,05 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 639 | -17,23 | 120 | -13,14 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 137.067 | 70,59 | 24.417 | 79,55 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 5.517 | 983 | ||||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 8.066 | 15,79 | 1.511 | 21,85 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 36 | -86,47 | 6 | -86,67 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 201.816 | 0,59 | 36.317 | 7,87 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.494 | 49,70 | 622 | 57,47 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.581 | -25,25 | 1.350 | -21,33 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.290 | 408 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.294 | -1,97 | 239 | 5,31 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 48.239 | 8,15 | 8.593 | 13,83 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 162.097 | -29,95 | 28.876 | -26,27 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 8.705 | 1.611 | ||||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 8.400 | -9,68 | 1.496 | -4,96 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.799 | 9,10 | 1.629 | 13,37 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.933 | 344 | ||||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 7.526 | 13,48 | 1.506 | 27,52 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 34 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.928 | 0,49 | 1.426 | 6,66 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.513 | 11,34 | 448 | 17,02 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 | 1 | ||||||
| 2026-04-23 | 13F | Castellan Group, LLC | 23.923 | 10,08 | 4.428 | 14,36 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 692.493 | -2,68 | 123 | 2,50 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.086 | 1,78 | 522 | 3,16 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 22.662 | -0,51 | 4.037 | 4,70 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.486 | 265 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.053 | -3,25 | 1.256 | 1,87 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 83.604 | 37,86 | 14.893 | 45,10 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.276 | -11,80 | 940 | -7,21 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 67 | 12 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 808 | -8,60 | 150 | -5,10 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.300 | 232 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 108 | 0,00 | 19 | 5,56 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.043 | 83,95 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 18.531 | 0,00 | 3.301 | 5,26 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 52 | 0,00 | 10 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 18.317 | -11,85 | 3.390 | -8,40 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 865 | 1,41 | 154 | 6,94 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.350 | 0,00 | 250 | 3,75 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.578 | 816 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 209 | 39 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 92.181 | 29,79 | 17 | 41,67 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.439 | 2,79 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 16 | 3 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 25.359 | 3.046,28 | 5 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.361 | -22,89 | 252 | -20,06 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 885 | 158 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 226 | -3,83 | 42 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 82.653 | -32,15 | 14.733 | -28,57 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 500 | 0,00 | 89 | 5,95 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.453 | 2,15 | 971 | 7,53 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.745 | -11,26 | 878 | -7,77 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.890 | 16,11 | 515 | 22,09 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 5.933 | -7,41 | 1.057 | -2,58 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 2.265 | 0,44 | 404 | 5,77 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.132 | 0,03 | 558 | 5,29 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 82.079 | 3,36 | 14.622 | 8,79 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 29 | -12,12 | 5 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 19.142 | -9,76 | 3.410 | -5,09 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 850 | 0,00 | 151 | 5,59 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 174.997 | 623,88 | 5.300 | 29,55 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.756 | 313 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.128.537 | 1,82 | 1.269.878 | 7,16 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.345.542 | -0,07 | 1.308.535 | 5,18 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 35 | 6 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.646.834 | -7,51 | 293 | -2,66 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 94 | 0,00 | 18 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 3.999 | 0,00 | 712 | 5,33 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.854 | -21,49 | 687 | -17,35 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12.160 | 12,13 | 2.166 | 18,04 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.106 | 14,15 | 382 | 21,27 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.146 | 204 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.200 | 0,00 | 570 | 5,36 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1.555 | -4,43 | 277 | 0,73 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 19.133 | -10,85 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 123.991 | -0,23 | 22.088 | 5,01 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 60.588 | -1,42 | 10.793 | 3,76 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 239 | 939,13 | 43 | 1.300,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.800 | 220,91 | 1.259 | 233,69 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 2.500 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | Montanaro Asset Management Ltd | 47.600 | 28,65 | 8.479 | 35,40 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 202.805 | 25,90 | 36.128 | 32,51 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 415.556 | -1,38 | 74.027 | 3,80 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 194.367 | 7,10 | 34.625 | 12,72 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.153.355 | 2,32 | 205.495 | 7,69 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.037 | 0,00 | 185 | 5,14 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 178.716 | -13,82 | 31.836 | -9,30 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 250 | 0,00 | 46 | 4,55 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.436 | 23,30 | 1.503 | 29,71 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 30.678 | 5.465 | ||||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 53.462 | -15,74 | 9.524 | -11,31 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 164.388 | -11,82 | 29.284 | -7,19 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 72.308 | -12,39 | 12.848 | -7,64 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.615 | 9,98 | 655 | 12,37 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 300 | 0,00 | 53 | 6,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 4.606 | -7,29 | 821 | -2,38 | ||||
| 2025-11-12 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 781.927 | 4,64 | 139.292 | 10,13 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.467 | 261 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 68 | 12 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 3.441 | 5,46 | 613 | 10,87 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 1.250 | 0,00 | 223 | 5,21 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 66.600 | -0,79 | 11.867 | 4,42 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 22.186 | -6,79 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2.756 | 0,00 | 491 | 5,15 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.182.997 | -1,76 | 210.760 | 3,40 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 13 | -35,00 | 2 | -33,33 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 27.886 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 191.536 | -10,50 | 34.120 | -5,81 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.135 | 210 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 7.906 | 1,06 | 1.408 | 6,34 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 75.767 | 2,37 | 13.497 | 7,74 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 690 | 0,00 | 124 | 5,13 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.222 | -1,85 | 218 | 3,33 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 29.309 | 5,09 | 5 | 25,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 773.269 | 2,48 | 137.756 | 7,86 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 130.033 | 12,58 | 23.164 | 18,50 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.520 | 4,11 | 281 | 8,08 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.896 | 3,29 | 721 | 7,45 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.086 | 201 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 166.819 | -3,61 | 29.717 | 1,44 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 45.466 | -76,89 | 8.093 | -75,69 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 43 | 8 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 19 | -34,48 | 4 | -40,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 300 | 6,01 | 56 | 10,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 105.327 | -7,17 | 18.763 | -2,31 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 81.700 | 1,90 | 14.554 | 7,25 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 4.650 | 41,04 | 828 | 48,65 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 51.919 | -3,19 | 10 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 6.523 | 6,43 | 1.162 | 12,05 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.795 | 324 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 143.620 | 0,13 | 25.585 | 5,38 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 15.620 | -20,02 | 2.783 | -15,85 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 3.642 | 119,93 | 674 | 128,47 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.150 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 738.170 | -28,00 | 131.498 | -24,22 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 474.800 | 7,60 | 84.581 | 13,24 | ||||
| 2026-02-17 | 13F | FIL Ltd | 151.515 | 4,29 | 26.991 | 9,76 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.215 | 395 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 172.090 | 112,83 | 30.656 | 124,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.626 | -16,40 | 290 | -12,16 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 566.295 | 98,37 | 100.880 | 108,78 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.409 | -4,49 | 3.222 | -4,82 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.854 | 22,21 | 330 | 28,91 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13.411 | -3,95 | 2.389 | 2,40 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 298 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 14.500 | 2.583 | |||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 67.903 | -10,39 | 12.096 | -5,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 201.200 | 1,16 | 35.842 | 6,46 | |||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 44.616 | -19,15 | 7.948 | -14,91 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 303 | -6,19 | 54 | -1,85 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 28.676 | -0,18 | 5.108 | 5,06 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30.696 | -1,10 | 5.468 | 4,09 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 178 | 21,92 | 32 | 29,17 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 36.960 | 656,14 | 6.256 | 666,54 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 104.589 | 44,85 | 18.983 | 55,32 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 32.890 | 5.859 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 2.345 | -48,91 | 434 | -46,88 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 198 | -59,01 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 25.144 | -3,89 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 361.120 | 33,40 | 64.330 | 40,40 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 236.158 | -3,34 | 42.139 | 1,89 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 157 | 23,62 | 28 | 33,33 | ||||
| 2025-11-13 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 14 | 3 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.037 | 10,29 | 897 | 16,04 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.233 | 16,88 | 577 | 22,81 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 3.206 | 0,00 | 593 | 3,85 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 14.300 | -45,67 | 2.547 | -42,83 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 4.933 | 879 | ||||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 7.755 | 0,00 | 1.435 | 3,91 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.466 | 3,39 | 271 | 7,54 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 26 | 4,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10.000 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4.401 | -0,68 | 784 | 4,54 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.668 | 140,62 | 832 | 156,48 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 17.746 | -1,42 | 3.285 | 2,43 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 117.342 | -5,61 | 21.298 | 1,15 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.010.996 | -3,08 | 180.099 | 2,01 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.408 | 251 | ||||||
| 2026-02-04 | 13F | First National Advisers, LLC | 2.085 | -4,62 | 371 | 0,27 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 47 | 4,44 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.644 | 10,19 | 293 | 15,87 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 6.378 | 0,00 | 1.181 | 3,87 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.853 | -4,34 | 1.399 | 0,65 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 21 | 4 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.650 | 6,96 | 1.786 | 11,14 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.326 | 236 | ||||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 4.948 | -7,20 | 895 | -1,32 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 31.700 | 0,73 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 6.710 | 1.195 | ||||||
| 2026-04-21 | 13F | New Perspectives, Inc | 3.434 | 0,00 | 636 | 3,93 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 37.713 | 1,76 | 6.980 | 5,74 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.120 | 54,76 | 567 | 65,98 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 118.002 | -4,93 | 21 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.917 | 7,21 | 341 | 12,91 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 11.609 | -34,55 | 2.068 | -31,09 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 938 | 29,92 | 174 | 35,16 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 2.438 | -3,14 | 434 | 1,88 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.245 | -32,62 | 416 | -30,02 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.316 | 29,17 | 413 | 35,97 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.710 | 0,29 | 317 | 4,29 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 3.063.576 | 7,01 | 546 | 12,60 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.994 | 0,66 | 369 | 4,83 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 8.174 | -0,90 | 1.456 | 4,30 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.020 | 38,55 | 363 | 45,97 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 9.212 | 1,11 | 1.641 | 6,42 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 531.735 | -9,62 | 94.723 | -4,87 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 4.789 | 853 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 289.610 | 0,60 | 52.195 | 7,11 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.455 | 0,00 | 259 | 5,28 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.734 | 0,01 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.047 | 4,43 | 899 | 9,90 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 235 | 6,33 | 43 | 10,26 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.617 | 128,71 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.855 | 330 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.917 | -1,06 | 1.280 | 2,81 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 49.776 | 0,00 | 8.867 | 5,25 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 174.788 | -78,87 | 31 | -77,86 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 32.298 | -13,52 | 5.754 | -8,99 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.704 | 0,00 | 288 | 1,41 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.482 | 3,03 | 442 | 8,60 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 65 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 23.913 | -50,34 | 4.260 | -47,75 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.925 | -11,00 | 356 | -7,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 34 | 6 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 475 | 0,00 | 88 | 3,57 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.971 | 365 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 212 | 26,19 | 38 | 32,14 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 1.996 | 0,00 | 356 | 5,34 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 827 | 147 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 98.485 | -1,65 | 17.812 | 5,08 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 12.112 | -16,86 | 2.158 | -12,49 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 1.300 | 0,00 | 241 | 3,90 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 29.200 | -1,68 | 5.202 | 3,46 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1.350 | 0,00 | 250 | 3,75 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 2.990 | 14,69 | 533 | 20,63 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 389 | 44,07 | 69 | 53,33 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 12.124 | 0,00 | 2.244 | 3,94 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.286 | 17,69 | 585 | 23,94 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.303.804 | 16,03 | 410.404 | 22,12 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 31.699 | 7,23 | 5.647 | 12,85 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 16.144 | 1,72 | 2.876 | 7,04 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.556 | 455 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.355 | -36,65 | 241 | -33,43 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 41 | 0,00 | 7 | 16,67 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 14.791 | -4,82 | 2.635 | 0,15 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 95 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 18.441 | 149,91 | 3.247 | 158,85 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 12.060 | 0,00 | 2.148 | 5,24 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 91.350 | 2,48 | 16.273 | 7,86 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 3.751 | -1,86 | 668 | 3,41 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 28 | 5 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 263 | 35,57 | 47 | 43,75 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 1.651 | 0,86 | 306 | 4,81 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 22.166 | -9,88 | 3.949 | -5,16 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 232 | 0,00 | 41 | 5,13 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 57.893 | -1,64 | 10.313 | 3,52 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.845 | -2,53 | 685 | 2,55 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.834 | 327 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.218 | -1,30 | 226 | 2,74 | ||||
| 2025-11-14 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 207.825 | -3,43 | 37.022 | 1,64 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.749 | 0,00 | 509 | 3,89 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 26.385 | 50,39 | 4.700 | 58,30 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.024.829 | 14,90 | 182.563 | 20,93 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.492 | 266 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.461 | 0,00 | 438 | 5,29 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 897 | 163 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 277.412 | -0,63 | 49.418 | 4,58 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 3.068 | 0,00 | 547 | 5,20 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 12.753 | -2,51 | 2.272 | 2,62 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 8.300 | 0,00 | 1.520 | 8,19 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 9.556 | -21,09 | 1.702 | -16,94 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 56.492 | 7,38 | 10.063 | 13,02 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.486 | 74,33 | 460 | 81,10 | ||||
| 2026-02-17 | 13F | Hazelview Securities Inc. | 69.115 | -33,57 | 12.434 | -29,40 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 410 | -10,09 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 1.437 | 3,90 | 256 | 8,97 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 260 | 114,88 | 46 | 130,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 84.614 | 0,00 | 15.073 | 5,25 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 6.615 | 15,55 | 1.224 | 20,12 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 117.758 | -40,87 | 22 | -40,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.494 | 7,87 | 801 | 13,48 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 3.347 | -1,38 | 596 | 3,83 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.149 | 3,57 | 383 | 8,83 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 140.482 | 6.479,95 | 26.002 | 6.742,37 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.167 | -5,77 | 564 | -3,92 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8.142 | -31,59 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 137.671 | 24.525 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 134.633 | -3,63 | 24.120 | 1,38 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 128.700 | -6,05 | 22.927 | -1,13 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.059 | 214 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.386 | 257 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 12.910 | 0,77 | 2.300 | 6,04 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 1.091 | 202 | ||||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.638 | 303 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 10.610 | -0,77 | 1.890 | 4,48 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2 | 0 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 287.705 | 51 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 24.583 | 4,18 | 4.379 | 9,64 |
Other Listings
| US:EGP | 202,22 $ |
