Grundlæggende statistik
| Institutionelle aktier (lange) | 351.198.648 - 93,73% (ex 13D/G) - change of -18,98MM shares -5,13% MRQ |
| Institutionel værdi (lang) | $ 20.213.674 USD ($1000) |
Institutionelt ejerskab og aktionærer
Equity Residential (DE:EQR) har 700 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 351,198,648 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Norges Bank, State Street Corp, Price T Rowe Associates Inc /md/, APG Asset Management US Inc., Geode Capital Management, Llc, First Eagle Investment Management, LLC, Fmr Llc, and Cohen & Steers, Inc. .
Equity Residential (DB:EQR) 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 24, 2026 is 53,10 / share. Previously, on April 28, 2025, the share price was 60,50 / share. This represents a decline of 12,23% 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.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Howland Capital Management Llc | 4.316 | 0,00 | 258 | -5,15 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 33.097 | -66,62 | 2.086 | -67,49 | ||||
| 2026-02-10 | 13F | Presima Inc. | 127.817 | -59,07 | 8.058 | -60,14 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 40 | 2 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 228 | 0,00 | 13 | -7,14 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 72 | 157,14 | 5 | 300,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 98.393 | 4,49 | 6.203 | 1,76 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 17.081 | 1.077 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 38.156 | -6,85 | 2.405 | -9,28 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.226 | 434,99 | 203 | 420,51 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 260.976 | -28,45 | 16.452 | -30,32 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.800 | -40,74 | 303 | -42,37 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.500 | -70,34 | 221 | -71,17 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 36.143 | -79,87 | 2.267 | -80,50 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | -77,78 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 2.100 | 131 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 89.959 | -8,43 | 5.671 | -11,89 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 682.155 | -36,48 | 43.003 | -38,14 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 161.288 | 10.168 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 89.663 | 24,19 | 5.682 | 21,59 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 9.256 | -55,59 | 584 | -57,29 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 25.304 | -21,92 | 1.497 | -26,77 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 21.438 | 0,00 | 1.351 | -2,60 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 18.408 | 0,00 | 1.160 | -2,60 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 196.806 | -9,03 | 12 | -14,29 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 33.964 | -3,93 | 2.141 | -6,42 | ||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 363 | 317,24 | 23 | 340,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 15.750 | 2,87 | 993 | -0,90 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 144.127 | 0,00 | 9.107 | 7,07 | ||||
| 2026-02-13 | 13F | State Street Corp | 24.541.782 | -1,53 | 1.547.114 | -5,09 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 18.897.519 | -4,88 | 1.191 | -7,39 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 58.332 | 35,20 | 3.677 | 31,70 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 101.756 | 431,72 | 6.415 | 418,09 | ||||
| 2025-11-14 | 13F | GEM Realty Capital | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.930 | -0,05 | 122 | -2,42 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 339.960 | -12,19 | 21.431 | -14,48 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 14 | -30,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 38.759 | -43,72 | 2.443 | -45,19 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 17 | 1 | ||||||
| 2025-11-12 | 13F | Doheny Asset Management /ca | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 60.866 | 3.837 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.739 | 488 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 58 | 4 | ||||||
| 2026-02-17 | 13F | Creative Planning | 110.793 | 243,14 | 6.984 | 234,16 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.485 | -86,53 | 220 | -86,92 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.380 | -5,07 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 5.800 | -7,94 | 366 | -10,32 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 44.745 | 464,46 | 2.821 | 449,71 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.258 | -22,54 | 252 | -27,46 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 13.110 | -1,22 | 826 | -3,84 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 36 | -12,20 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.929 | 248 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 95.225 | -4,13 | 6.003 | -6,64 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 30.000 | 130,77 | 1.891 | 124,85 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.416.642 | -50,94 | 89.305 | -52,22 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 86.657 | -21,83 | 5.463 | -23,87 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 203 | -8,56 | 12 | -7,69 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 21.227 | 4,50 | 1.338 | 1,83 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 37 | 42,31 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 32.755 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 32 | 2 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.890 | 0,00 | 112 | -6,72 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 54.995 | -0,56 | 3.467 | -3,16 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 208.533 | -1,58 | 13.146 | -4,16 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 34.925.031 | 2.201.674 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 139.642 | -61,12 | 8.803 | -62,14 | ||||
| 2026-02-11 | 13F | Investure, LLC | 290.699 | 18.326 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 9.340 | -0,62 | 589 | -3,29 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 101.235 | 33,23 | 6.312 | 28,32 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 307.584 | -34,52 | 19.390 | -35,47 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 110.050 | -46,07 | 6.938 | -47,48 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 38.568 | 1,74 | 2.431 | -0,90 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.500 | -1,13 | 1.035 | -7,17 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | -50,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.058.213 | 27,43 | 65.948 | 22,69 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 19.779 | -30,20 | 1.247 | -32,06 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.937 | -0,88 | 292 | -7,01 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 20.128 | 8,95 | 1.269 | 6,11 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 110 | -89,81 | 0 | |||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 650 | 0,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 235 | 0,00 | 14 | -7,14 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 369 | 8,53 | 23 | 4,55 | ||||
| 2025-10-31 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 998.401 | 2.011,99 | 62.939 | 1.957,50 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.434.199 | 3,25 | 405.612 | 0,55 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.694 | -5,31 | 170 | -8,15 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 287.825 | 146,05 | 18.144 | 139,65 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 223.754 | 0,85 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 11.346.098 | 0,00 | 715.258 | -1,65 | ||||
| 2025-11-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 11.526 | -5,18 | 727 | -7,63 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 20.115 | -14,82 | 1.190 | -20,09 | ||||
| 2026-04-24 | 13F | Strs Ohio | 212.298 | -7,54 | 12.557 | -13,24 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 60 | 0,00 | 4 | 0,00 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 397.223 | -24,88 | 25.050 | -26,82 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 200 | 12 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.540 | -23,80 | 269 | -28,53 | ||||
| 2026-02-03 | 13F | Heffernan Advisory, Inc | 3.179 | 200 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 300 | 18 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.016.454 | 5,81 | 63.051 | 1,39 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 480 | 375,25 | 30 | 400,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 484.985 | -0,80 | 30.573 | -3,39 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 14.853 | -2,13 | 936 | -4,68 | ||||
| 2026-02-12 | 13F | Collier Financial | 408 | 0,99 | 26 | -3,85 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 37.177 | -1,31 | 2.344 | -3,90 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.004 | 20,10 | 59 | 13,46 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 93.161 | -3,43 | 5.873 | -5,96 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 200 | 0,00 | 12 | -8,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.905.501 | 18,40 | 183.163 | 15,31 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 7.000 | 441 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.113 | -30,21 | 302 | -34,49 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 87 | 5 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 8.000 | 504 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 293.576 | -10,71 | 18.507 | -13,04 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 12 | 1 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 47.615 | 4,42 | 3.002 | 1,69 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 4.725 | 298 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 19.137 | -10,92 | 1.206 | -13,24 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.543 | 4,88 | 223 | 2,29 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 99.808 | 2,67 | 6.292 | -0,02 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.606 | -24,91 | 227 | -26,77 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 200.681 | -4,26 | 12.687 | -5,81 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 533 | -15,80 | 34 | -17,50 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 396 | 19,28 | 23 | 15,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 48 | 3 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 258.879 | -17,56 | 15.159 | -25,43 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 354.523 | 0,83 | 22.349 | -1,80 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 45.694 | 3,76 | 2.703 | -2,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 8.080 | -28,51 | 509 | -30,37 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 114.325 | 1.432,10 | 7 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.278 | 56,04 | 81 | 50,94 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 55 | 3 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 14.738 | 929 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 122.289 | -19,92 | 7.709 | -22,01 | ||||
| 2026-02-13 | 13F | Ossiam | 21.292 | -3,58 | 1.342 | -6,09 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 13.711 | -0,31 | 864 | -2,92 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 144.859 | -8,84 | 9.132 | -11,23 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 31.155 | 1.964 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 679.907 | -1,51 | 43.174 | -2,46 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 17 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 140 | 0,00 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.766 | -43,15 | 755 | -46,64 | ||||
| 2026-02-13 | 13F | Carronade Capital Management, LP | 156.378 | 2,51 | 9.858 | -0,16 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 270 | 0,00 | 17 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 132.324 | 1,05 | 7.827 | 97.725,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 103 | 0,00 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 74.061 | 25,22 | 4.669 | 21,94 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10.433 | 12,84 | 658 | 9,87 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.958 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 200 | 0,00 | 12 | -8,33 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 14.368 | -3,85 | 891 | -6,90 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 23.779 | 0,00 | 1.499 | -2,60 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 283.983 | 19,12 | 17.902 | 16,01 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.536 | 112,45 | 0 | |||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 139.864 | -4,69 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 28.227 | -1,73 | 1.779 | -4,30 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.531 | -52,95 | 97 | -54,29 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4.129 | -0,82 | 260 | -3,35 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 5.484 | -8,75 | 324 | -14,29 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 83 | 5 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 9.486 | 11,23 | 598 | 8,33 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 852 | -79,18 | 54 | -79,92 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 81 | 5 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.014 | 403,17 | 190 | 400,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 49 | 3 | ||||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 16.514 | 24,23 | 1.041 | 21,05 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 593 | 34,77 | 35 | 29,63 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 35 | -20,45 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 27.515 | -5,33 | 1.735 | -7,81 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 100.000 | 0,00 | 6.304 | -2,61 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 6.347 | 375 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.063 | -0,13 | 697 | -2,79 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 58.200 | -4,59 | 3.669 | -7,09 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 5 | -75,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 18 | 38,46 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 490.071 | 31,97 | 30.894 | 28,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 64.500 | -16,45 | 4.066 | -18,63 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 17.000 | -61,01 | 1.072 | -62,05 | |||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 17 | 1 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 75.101 | -2,66 | 4.734 | -5,21 | ||||
| 2026-02-12 | 13F | Barings Llc | 52.076 | 0,00 | 3.283 | 7,01 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 442 | 0,00 | 28 | -3,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.600 | -23,17 | 1.302 | -25,83 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 6.129 | 1,14 | 386 | -1,53 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 32.350 | 113,28 | 2 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 9.000 | 567 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 800.000 | 0,00 | 50.432 | -2,61 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 900 | 0,00 | 57 | -3,45 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 9.549 | 602 | ||||||
| 2026-02-17 | 13F | Town Lane Management Lp | 422.900 | 26.660 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 245 | 12,90 | 14 | 7,69 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 13.711 | -26,53 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 295.690 | -8,55 | 18.640 | -10,93 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 225.185 | 4,77 | 14.195 | 2,03 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 558.999 | -1,66 | 35.239 | -3,31 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 72.087 | 8,17 | 4.544 | 5,36 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 47.000 | 56,67 | 2.963 | 52,60 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 26.585 | -4,47 | 1.573 | -10,38 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 151.975 | 0,00 | 11 | 11,11 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.997 | 54,97 | 650 | 45,41 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.701 | -15,83 | 233 | -17,96 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 478.952 | -6,81 | 30.193 | -9,24 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 12.540 | 5,18 | 791 | 2,46 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 743.585 | 3,94 | 46.876 | 1,23 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 62.214 | 0,00 | 3.922 | -2,63 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.370.352 | 3,28 | 338.553 | 0,59 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 122 | 1,67 | 7 | 0,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 62.833 | 1,11 | 3.961 | -1,49 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18.788 | -18,08 | 1.184 | -20,43 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 76.387 | 4.815 | ||||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 54.500 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 22.496 | 5,39 | 1.418 | 2,68 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 68.860 | 0,00 | 4.341 | -2,63 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 189.831 | 33,95 | 11.228 | 25,68 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.109.678 | -4,00 | 132.994 | -6,50 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 73.124 | -7,74 | 4.610 | -10,16 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 866 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 3.665 | 0,00 | 231 | -2,53 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 224.795 | -0,79 | 14.171 | -3,38 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 267 | 8,10 | 17 | 6,67 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 65.845 | -4,01 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 14.321 | 2,87 | 889 | 3,98 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 29.000 | 471,09 | 1.828 | 457,32 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 500 | 30 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 55.158 | 129,15 | 3.477 | 123,17 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 4.196 | 265 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61.128 | -3,80 | 3.854 | -6,32 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 63.061 | -1,36 | 3.975 | -3,94 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 250 | 16 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.933 | 9,74 | 233 | 3,11 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 44.173 | -1,97 | 2.785 | -4,53 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 5.778 | -73,36 | 364 | 36.300,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 200 | -99,06 | 13 | 1.100,00 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 258.555 | 68,51 | 16.299 | 64,12 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 7.900 | -81,92 | 498 | 24.800,00 | |||
| 2026-02-17 | 13F | FIL Ltd | 690.208 | 16,60 | 43.511 | 13,56 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 44.767 | -4,22 | 2.822 | -6,71 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.181 | 327 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 17.700 | -18,78 | 1.116 | -20,92 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 176.360 | -1,02 | 11.118 | -3,61 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.469.018 | -2,01 | 155.647 | -4,57 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 10.508 | 15,91 | 1 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 249.558 | 1.713,91 | 15.732 | 1.667,64 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 157.163 | 17,24 | 9.908 | 9,51 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 27.274 | 0,46 | 1.719 | -2,16 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 88 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 716.796 | 147,54 | 45.187 | 141,07 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 358.596 | -9,47 | 19.248 | -11,79 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 12.800 | -21,47 | 807 | -23,60 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 994.250 | -4,44 | 62.678 | -6,94 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.171 | 49,89 | 704 | 46,06 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.012 | 46,80 | 237 | 37,79 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 48.194 | 3.120 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 55.390 | 5,97 | 3.492 | 3,19 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 11.031 | 3,28 | 695 | 0,58 | ||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 855.472 | -2,59 | 53.929 | -5,14 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.216 | 124,78 | 581 | 116,42 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 6.777 | 427 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 7.798 | 492 | ||||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 5.390 | 0,00 | 319 | -6,19 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 732.721 | -63,42 | 46.191 | -64,37 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9.733 | 8,91 | 576 | 2,13 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.910 | -8,17 | 0 | |||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 241.390 | 15.217 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.223.500 | 3,53 | 329.289 | 0,83 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 116.977 | 11,92 | 7.374 | 9,00 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.086 | 68 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 204.408 | -1,59 | 12.886 | -4,16 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 11 | 1 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 12.995 | 3,63 | 819 | 0,99 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 3.411 | -83,82 | 215 | -84,24 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 400 | 0,00 | 24 | -8,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.099 | -4,82 | 195 | -7,14 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 582.233 | -1,02 | 36.704 | -3,61 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 215.400 | 39,96 | 13.579 | 36,31 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 172 | -2,82 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 7.405.502 | 227,67 | 467 | 219,18 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 564 | 4,44 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 261.226 | 9,32 | 16.469 | 6,80 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 58.622 | -18,04 | 3.696 | -20,18 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 90.417 | 55,55 | 5.700 | 51,49 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 111 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 645 | 41 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 40 | -44,44 | 3 | -50,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 19.702 | -1,18 | 1.165 | -7,25 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 9 | -50,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 5 | 0 | ||||||
| 2026-02-10 | 13F | National Pension Service | 748.756 | 23,66 | 47.202 | 20,43 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 25.853 | 4,02 | 2 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.967 | 0,00 | 628 | -2,64 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 3.682 | 0,00 | 218 | -6,47 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 88 | 131,58 | 6 | 150,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.000 | -0,50 | 62 | -1,59 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 58.081 | -2,91 | 3.661 | -5,45 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.414 | -43,60 | 593 | -45,09 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 95 | -39,49 | 6 | -50,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 7.126 | -10,95 | 449 | -13,15 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 818.260 | -87,86 | 51.583 | -88,18 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 134.065 | 0,00 | 8.451 | -2,62 | ||||
| 2026-01-29 | 13F | Seven Post Investment Office LP | 324.146 | 0,87 | 20.434 | -1,76 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.570 | 25,65 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 136.425 | 2,32 | 8.070 | -4,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 47 | 3 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 4.182 | -1,85 | 264 | -4,36 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 700.919 | -0,98 | 44.354 | -3,20 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 13.018 | 821 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 5.390 | 0,00 | 349 | -4,13 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Long Pond Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 261 | 0,00 | 15 | -6,25 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 38.186 | 2.407 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.455 | 28,91 | 281 | 25,56 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.749.462 | -2,74 | 173.326 | -5,28 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 54.056 | 9,08 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.040 | -0,29 | 66 | -4,41 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 7.291 | -2,67 | 460 | -6,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 905 | 229,09 | 57 | 235,29 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 242.006 | -1,10 | 15.256 | -3,68 | ||||
| 2025-10-31 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 502 | 20,10 | 32 | 14,81 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 45 | 60,71 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 675.281 | 22,49 | 42.570 | 19,29 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 231 | -72,76 | 15 | -74,07 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 115.259 | -13,07 | 7.266 | -15,35 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 9.165 | 2,28 | 571 | -1,55 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 87.765 | -10,41 | 5.191 | -15,94 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 810.277 | 28,41 | 51.080 | 25,06 | ||||
| 2026-02-06 | 13F | Aew Capital Management L P | 186.180 | 2,62 | 11.737 | -0,06 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.578 | -45,09 | 389 | -48,48 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 8.349 | -0,14 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.513.446 | 62,51 | 158.448 | 58,27 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 99.465 | -6,53 | 6.270 | -8,97 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.522 | -0,54 | 537 | -3,07 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.114.374 | 21,76 | 70.250 | 18,58 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 14.300 | -12,63 | 902 | -14,92 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 16 | 1 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.625.583 | 5,61 | 291.597 | 2,85 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.615 | -11,61 | 228 | -14,02 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 9.502 | 8,06 | 599 | 5,27 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 5.000 | -5,80 | 315 | -8,16 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 89.109 | 6,38 | 5.553 | 2,42 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 84 | 23,53 | 5 | 25,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 67.609 | -11,72 | 4.262 | -14,02 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10.258.275 | 1,13 | 644.412 | -1,48 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 26.757 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | 0 | ||||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 3.228 | 0,00 | 203 | -2,40 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 191 | 11 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 220.024 | 7,25 | 13.870 | 4,45 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 614.079 | -1,22 | 38.712 | -3,80 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.596 | 0,50 | 331 | -5,70 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 50.140 | -0,80 | 3.161 | -3,39 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.780 | -18,45 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 89 | -18,35 | 5 | -16,67 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.627 | 274 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 125 | 0 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.628 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 422.890 | -4,17 | 25 | -7,41 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 1 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 242.703 | 2,66 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 35.100 | -58,51 | 2.213 | -59,61 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 681 | 70,25 | 43 | 68,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 573 | 17,42 | 36 | 16,13 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 69.375 | -27,63 | 4.373 | -29,52 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 24.100 | 1.525 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 400.900 | 188,21 | 25.273 | 180,71 | |||
| 2026-02-11 | 13F | Syon Capital Llc | 4.948 | 312 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 49 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 74 | 0,00 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 488 | -1,21 | 0 | |||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 3.328 | -21,29 | 210 | -23,44 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 454 | -2,37 | 29 | -6,67 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 88.466 | -47,09 | 5.577 | -48,48 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 46.540 | -80,56 | 2.934 | -81,07 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 63.737 | 50,77 | 4.018 | 46,82 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 4.651 | 65,46 | 293 | 62,78 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 43.936 | 20,29 | 2.739 | 15,86 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 106.060 | 7,84 | 6.686 | 5,03 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.667 | 115,95 | 168 | 112,66 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.724 | -1,61 | 235 | -4,49 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 267.454 | 0,22 | 17 | -5,88 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 482 | 1,26 | 30 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 38.200 | 371,60 | 2.408 | 359,54 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 37.371 | -7,33 | 2.210 | -13,06 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 28 | 833,33 | 2 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.181 | 646,71 | 201 | 640,74 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 46.249 | -36,20 | 2.927 | -25,89 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 56.598 | -0,05 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 12 | -36,84 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 9.242.013 | 0,48 | 582.617 | -2,14 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 1.389.244 | 18,43 | 87.578 | 15,33 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 8.285 | -14,08 | 522 | -16,35 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 696.971 | 399,44 | 43.937 | 386,41 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.961 | -8,73 | 250 | -11,07 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 281 | 18 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 32 | 2 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 27.453 | 12,87 | 1.643 | 7,18 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 104.515 | -2,52 | 6.589 | -5,07 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.421 | 0,44 | 216 | -2,27 | ||||
| 2026-02-12 | 13F | Aviva Plc | 287.259 | 5,39 | 18.109 | 2,64 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 98.047 | -8,98 | 6.181 | -11,36 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 1.059.308 | -40,23 | 66.779 | -39,44 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 176.172 | 0,43 | 10.421 | -5,76 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.367 | 1,37 | 140 | -5,44 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 311 | 0,00 | 20 | -5,00 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 10 | 1 | ||||||
| 2026-04-23 | 13F | American National Bank | 1.357 | 80 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 239.332 | 0,08 | 15.087 | -2,53 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 9 | -25,00 | 1 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 3.450 | 0,00 | 204 | -5,99 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 121 | -21,94 | 7 | -22,22 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 9.700 | -74,74 | 611 | -75,41 | |||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 552 | 0,00 | 36 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 414 | -90,70 | 26 | -90,97 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 352 | 9,66 | 21 | 0,00 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 4.309 | 255 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.689 | 233 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.485 | -18,73 | 220 | -20,94 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 316.732 | 31,33 | 19.967 | 27,90 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.644 | 356 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 9.262 | -36,83 | 548 | -40,80 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 8.359 | -8,12 | 527 | -10,54 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 18.311 | 20,24 | 1.154 | 17,16 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 82.649 | 70,16 | 5.210 | 65,77 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.236 | 0,00 | 268 | -1,47 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Quarry LP | 62 | 10,71 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 241.124 | 15.200 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 41.211 | 438,28 | 2.599 | 424,85 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 23.070 | 50,73 | 1.454 | 46,87 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.021 | -32,07 | 253 | -33,94 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | -79,31 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 710.791 | 46,97 | 44.808 | 43,13 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.474 | 12,43 | 385 | 6,35 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 35.961 | -0,82 | 2.267 | -3,41 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.060 | 3,23 | 256 | 0,39 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 323 | 27,67 | 20 | 25,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.698.284 | -1,44 | 485.300 | -4,02 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 12.903 | 6,12 | 813 | 3,30 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.223 | 158,56 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 144 | -91,50 | 9 | -91,74 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 417 | 0,00 | 26 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 11.089 | -7,30 | 699 | -9,69 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 264.740 | -0,90 | 15.659 | -7,01 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64.357 | 24,06 | 4.057 | 20,85 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.170 | 13,38 | 135 | 11,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.300 | -88,55 | 334 | -88,85 | |||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 14.194 | 113,38 | 895 | 107,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 64.333 | 4.056 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 7.171 | -30,88 | 452 | -32,84 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 45.200 | -18,85 | 2.849 | -20,97 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 46 | -53,06 | 3 | -66,67 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 100 | -95,64 | 6 | -96,53 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 400 | 0,00 | 24 | -8,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 22 | -99,55 | 1 | -99,68 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 226.056 | 128,45 | 14 | 133,33 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.748 | 19,95 | 550 | 21,73 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.734 | -4,55 | 242 | -8,71 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 126.763 | 372,03 | 7.991 | 359,78 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 163 | 10 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 58.265 | 604,96 | 3.673 | 587,83 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 197 | 0,00 | 12 | -8,33 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 11 | 1 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 156.882 | -29,83 | 9.890 | -31,66 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.177 | -21,37 | 247 | -26,05 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 385 | 0,79 | 24 | 0,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.167 | 0,00 | 74 | -3,95 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 192.500 | 31,13 | 12.135 | 27,71 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 116.783 | -7,60 | 6.908 | -13,30 | ||||
| 2026-02-17 | 13F | Chai Trust Co Llc | 680.019 | -27,31 | 42.868 | -29,21 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 66.889 | -5,23 | 4.217 | -7,71 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.955 | 0,00 | 186 | -3,12 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 57.483 | -10,20 | 3.624 | -14,39 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.597 | -13,81 | 353 | -16,19 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.428 | 0,24 | 531 | -2,39 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.178.665 | 0,77 | 263.423 | -1,86 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 254.031 | -4,88 | 16.014 | -7,36 | ||||
| 2026-02-09 | 13F | Summitry Llc | 3.613 | 13,15 | 228 | 10,19 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 57.724.920 | 0,22 | 3.638.979 | -2,40 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.204 | -10,60 | 328 | -12,77 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 600 | 0,00 | 38 | -2,63 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 296.789 | -3,73 | 18.710 | -6,24 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 13.058 | 0,85 | 823 | -1,79 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 26.161 | 8,95 | 1.649 | 6,11 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | -77,78 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.789 | -0,58 | 302 | -3,22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.917 | -9,97 | 247 | -12,46 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 14.593 | 25,92 | 920 | 22,53 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 401.388 | -12,21 | 23.741 | -17,63 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 18.921 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5.521 | 0,38 | 348 | -1,14 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.249 | 79 | ||||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.271 | 16,76 | 269 | 13,98 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 4.275 | -1,93 | 253 | -8,03 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.174 | -10,94 | 200 | -13,04 | ||||
| 2026-02-17 | 13F | Masterton Capital Management, LP | 336.187 | 9,57 | 21.193 | 6,71 | ||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 15 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.505 | 0,00 | 95 | -3,09 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 21.708 | 1.368 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 12.816 | 0,00 | 808 | -2,65 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 44 | 3 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 223.869 | 360,55 | 14.113 | 348,57 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4 | 0 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 50 | 25,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Roger Wittlin Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 159 | 74,73 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 76.845 | 8,82 | 4.844 | 6,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 608 | -19,79 | 36 | -25,53 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.768 | -12,86 | 238 | -15,05 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 23.777 | 2,32 | 1.499 | -0,40 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 68 | 1,49 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.361 | -8,72 | 86 | -11,46 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 64 | 68,42 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 5.286 | 0,00 | 333 | -2,63 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.237 | 1,23 | 73 | -5,19 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 5.675 | 8,51 | 367 | 4,26 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 25.210 | -0,40 | 1.557 | -6,99 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 27.808 | -14,55 | 1.753 | -16,76 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 81 | 20,90 | 5 | 25,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.588 | 289 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 20.000 | 1.261 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 7.982 | -10,34 | 503 | -12,67 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 136.946 | -9,57 | 8.100 | -15,15 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 418.515 | 34,71 | 26.383 | 31,19 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 606 | 260,71 | 36 | 250,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 8.039 | 0,00 | 507 | -2,69 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 21.451 | 1.269 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 63.600 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 92.420 | 5.826 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 51.331 | -1,73 | 3.236 | -4,32 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 4.609 | 0,00 | 291 | -2,68 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 9.670 | 610 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 7.108 | 19,72 | 448 | 16,67 | ||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 14.274 | 23,30 | 924 | 18,18 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.950 | 0,00 | 123 | -3,17 | ||||
| 2026-02-17 | 13F | Starwood Capital Group Management, L.L.C. | 388.438 | 0,00 | 24.487 | -2,61 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 2.652 | 167 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.532 | 1,14 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 7.200 | -59,78 | 462 | -61,74 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 14.400 | 34,58 | 923 | 28,19 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.518.467 | 6,02 | 95.752 | 3,30 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 463.324 | 21,45 | 29.208 | 18,28 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 24.272 | -91,67 | 1.530 | -91,89 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 1.200 | 76 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 15.800 | -86,22 | 996 | -86,58 | |||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 27.290 | -1,47 | 1.720 | -4,02 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 18.180 | -79,04 | 1.146 | -79,59 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.000 | -74,68 | 126 | -75,34 | |||
| 2026-02-12 | 13F | Summit Financial, LLC | 66.738 | 7,92 | 4.207 | 5,10 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 181.727 | 70,42 | 10.749 | 59,91 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 13.489 | -18,60 | 850 | -20,71 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 130.094 | 0,54 | 8.201 | -2,96 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.214 | -1,54 | 77 | -5,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 483 | 30 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.666 | 191,21 | 735 | 183,78 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 37.042 | -0,59 | 2.335 | -3,15 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 7.802 | 0,00 | 492 | -2,77 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 58.597 | 13,88 | 3.694 | 10,90 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 304.594 | -12,73 | 19.202 | -15,01 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 253.695 | -87,83 | 15.993 | -88,15 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 14.057 | -9,39 | 886 | -11,75 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 192.410 | 4,23 | 12 | 9,09 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 312 | 0,00 | 20 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 69.100 | 209,87 | 4.356 | 201,87 | |||
| 2026-02-13 | 13F | Boston Partners | 2.393.834 | -1,79 | 150.890 | -4,35 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 11.161 | -1,15 | 704 | -3,70 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.475.500 | 29,04 | 93.079 | 25,89 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.565 | -5,46 | 225 | -8,20 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 140.495 | 9.094 | ||||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 210.384 | 0,00 | 13.263 | -2,61 | ||||
| 2025-11-14 | 13F | Land & Buildings Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 12.855 | -47,64 | 760 | -50,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 676 | -0,88 | 43 | -4,55 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 380.737 | 147,12 | 24.002 | 140,68 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 205.491 | 5,15 | 13 | 0,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 93.633 | 2,56 | 5.538 | -3,77 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 106 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 21.447 | 1.352 | ||||||
| 2025-11-03 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 9.900 | 12,50 | 624 | 9,67 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 334 | 39,17 | 21 | 40,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 9 | 12,50 | 1 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 12.472 | 786 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 148.180 | -10,72 | 9.341 | -13,05 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 36.386 | -3,56 | 2.296 | -5,17 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 51.003 | 1.180,52 | 3.215 | 1.150,97 | ||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 153.458 | 42,87 | 9.674 | 39,14 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 158.689 | -6,81 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 800 | 0,00 | 50 | -1,96 | ||||
| 2025-11-14 | 13F | HGI Capital Management, LLC | 25.128 | -57,59 | 1.627 | -59,34 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 6.142 | 0,13 | 387 | -2,52 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 915.051 | 4,05 | 57.685 | 1,33 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 4.917 | 0,00 | 312 | -1,89 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 10 | -99,49 | 1 | -100,00 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 115.484 | -5,25 | 7.280 | -7,72 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.038 | 26,74 | 61 | 19,61 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 862 | 0,58 | 51 | -7,41 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 890 | 0,00 | 54 | -1,82 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 79.026 | -1,40 | 5 | -20,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 4.005 | -2,39 | 252 | -4,91 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 27.824 | 0,00 | 1.646 | -6,64 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 7.184 | 453 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 29.634 | 31,54 | 1.868 | 22,89 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4.488 | 283 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 55 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.687 | 34,17 | 1 | |||||
| 2026-02-12 | 13F | Sfam, Llc | 100 | 6 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 400,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 753 | -3,46 | 48 | -6,00 | ||||
| 2025-11-04 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 385.146 | -84,01 | 24.270 | -84,44 | ||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 1.326 | 157,48 | 78 | 143,75 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 5.509 | -34,90 | 347 | -36,56 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 51.233 | -16,76 | 3.230 | -18,93 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 402 | 0,00 | 24 | -8,00 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 105 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.483 | -25,55 | 220 | -27,48 | ||||
| 2025-11-03 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Haverford Trust Co | 4.181 | 0,24 | 264 | -2,23 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 21.775 | 0,68 | 1.373 | 137.100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 140.157 | -15,72 | 8.835 | -17,92 | ||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 760.684 | 115,43 | 47.954 | 109,81 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 60.411 | 16,93 | 3.573 | 13,36 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.772 | -27,88 | 112 | -30,19 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 9.409 | 0,00 | 593 | -2,63 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 0 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 16 | 1 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 733.955 | 0,40 | 46.268 | -2,22 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 99.004 | 12,29 | 5.858 | 5,38 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 15.988 | 3,23 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 13.670 | -99,70 | 862 | -99,70 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 8.044 | -0,96 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 34.144 | 3,02 | 2.152 | 0,33 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.200 | 0,00 | 76 | -2,60 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.246.675 | -2,67 | 267.710 | -5,21 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 728 | -2,02 | 43 | -6,52 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 19.132 | 4,58 | 1.206 | 1,52 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 703.571 | 1.229,70 | 44.353 | 1.195,36 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 11.179 | 9,72 | 705 | 6,83 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 37.990 | 2,80 | 2.395 | 0,08 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.153 | 46,93 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 31 | 2 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 20 | -33,33 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 38.877 | 44,27 | 2.451 | 40,48 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 804.243 | -14,53 | 51 | -16,67 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 200 | 0,00 | 12 | -8,33 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.754 | 2,69 | 104 | -3,74 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 80 | 504 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 32.896 | 2,94 | 2.074 | 0,19 | ||||
| 2026-04-22 | 13F | Motco | 2.297 | 5,56 | 136 | -1,46 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 33.096 | -21,92 | 2.086 | -23,95 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.625.428 | 243,42 | 102.467 | 234,46 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 341.335 | -2,65 | 21.518 | -5,19 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 17.935 | 0,00 | 1.131 | -2,59 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 5.329 | -0,78 | 336 | -3,46 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.767 | 2,98 | 427 | 1,19 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 160.500 | 33,75 | 10.118 | 30,26 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 17.813 | 1.123 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 140 | 0,00 | 9 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.250 | -94,95 | 205 | -95,10 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.952.502 | -34,46 | 249.166 | -36,17 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 61.006 | -16,79 | 3.846 | -18,97 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 68.055 | 4.294 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 5.015 | 0,30 | 297 | -6,03 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.085.184 | -2,34 | 131.450 | -4,89 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 99.024 | 3,54 | 6.242 | 0,84 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 31.300 | -74,41 | 1.973 | -75,08 | |||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.240.881 | 78.225 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 365 | 23 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5.529 | 349 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 194 | 0,00 | 12 | 0,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 342 | 187,39 | 21 | 200,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 15.311 | -64,96 | 965 | -65,88 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.362 | 0,00 | 258 | -5,84 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.711 | 21,11 | 279 | 13,47 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.270.623 | 15,12 | 269.220 | 12,12 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 47.270 | 0,00 | 2.796 | -6,14 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 12.042 | 6,61 | 759 | 3,83 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 26.604 | 1,93 | 1.574 | -4,38 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.062 | 16,51 | 193 | 13,53 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.168 | 17,38 | 704 | 23,94 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 40.355.848 | 3,44 | 2.544.033 | 0,74 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.251 | 8,78 | 311 | 1,97 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 8.412 | 7,64 | 530 | 4,95 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 10.971 | -2,70 | 692 | -5,21 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 102.225 | -2,51 | 6.444 | -5,05 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 39.620 | -0,25 | 2.498 | -2,88 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 6.250 | 0,00 | 394 | -2,48 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 9.328 | -0,47 | 588 | -2,97 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 259.264 | -15,80 | 16.344 | -18,00 | ||||
| 2026-02-13 | 13F | Latash Investments, LLC | 8.226 | 0,00 | 519 | -2,63 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 148.067 | 28,79 | 9.334 | 25,44 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 6.580 | 0,00 | 415 | -2,59 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 573.476 | 13,69 | 36.152 | 10,72 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 153 | 121,74 | 10 | 125,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 4.348 | 0,00 | 274 | -2,49 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.648 | 21,87 | 293 | 18,70 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 279.623 | 17.627 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 378.952 | 29,26 | 23.889 | 25,89 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 3.500 | 221 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.000 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 743.537 | 0,95 | 46.873 | -1,69 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 4.989 | 27,76 | 315 | 24,60 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.981 | 251 | ||||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | -80,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 118.133 | 2,56 | 7.447 | -0,11 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.407 | 215 | ||||||
| 2026-02-11 | 13F | Renaissance Group Llc | 3.467 | 3,86 | 219 | 0,93 | ||||
| 2026-02-17 | 13F | Hazelview Securities Inc. | 423.656 | -5,28 | 26.279 | -9,23 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 990 | 6,45 | 62 | 3,33 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.205.039 | 45,53 | 265.086 | 41,73 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 272.093 | -0,20 | 17.153 | -2,81 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.538 | 1,85 | 97 | -1,03 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 640.192 | 2,14 | 40.358 | -0,53 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Resolution Capital Ltd | 2.051.012 | -35,08 | 129.296 | -36,78 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.477 | -0,54 | 93 | -3,12 |
