Grundlæggende statistik
| Institutionelle aktier (lange) | 98.535.036 - 114,06% (ex 13D/G) - change of 13,80MM shares 16,29% MRQ |
| Institutionel værdi (lang) | $ 10.113.832 USD ($1000) |
Institutionelt ejerskab og aktionærer
Federal Realty Investment Trust (DE:QM1) har 568 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 98,535,036 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Norges Bank, Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Resolution Capital Ltd, Invesco Ltd., Geode Capital Management, Llc, and Aqr Capital Management Llc .
Federal Realty Investment Trust (DB:QM1) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Smithfield Trust Co | 150 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 200 | 0,50 | 21 | 5,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 362 | 72,38 | 38 | 80,95 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 270 | 0,00 | 29 | 3,70 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 14 | 40,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 18 | -52,63 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 509.498 | 90,24 | 54.114 | 100,46 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 10.958 | 1.164 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 123.910 | 13,05 | 13.161 | 19,12 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 34.800 | 24,29 | 3.508 | 23,66 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.512 | 0,16 | 267 | 5,56 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10 | -65,52 | 1 | -50,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3.289 | -38,50 | 349 | -35,25 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 34.936 | -1,00 | 3.711 | 4,30 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7.813 | -1,31 | 830 | 3,88 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3.186 | 1,50 | 338 | 6,29 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 108.259 | 3,86 | 11.496 | 9,40 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 11.724 | 67,99 | 1.245 | 77,10 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 812.043 | -9,99 | 86 | -4,44 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 761 | 81 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 121.562 | -2,46 | 12.911 | 1,50 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1 | 0 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2.186 | 1.543,61 | 232 | 1.684,62 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.227.980 | -0,07 | 1.333.380 | -0,57 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 21.472 | -54,29 | 2.281 | -51,84 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 1.873 | 0,00 | 199 | 5,32 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 273.311 | -13,11 | 28.987 | -8,57 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 18 | 2 | ||||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 345.966 | -43,06 | 36.745 | -40,01 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 28.505 | -25,25 | 3.029 | -21,23 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 15.982 | -0,19 | 1.697 | 5,14 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 22.517 | -1,07 | 2.392 | 4,23 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 2.313 | -1,53 | 246 | 3,81 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 10.900 | 1.035 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 23.129 | 448,99 | 2.457 | 479,25 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 1.512 | 144 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 226.880 | 15,83 | 24.098 | 22,05 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 46.908 | 61,25 | 4.982 | 69,92 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 3.938 | 21,58 | 418 | 28,22 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.284.627 | 734.290 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 19.834 | 314,50 | 2.107 | 336,93 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.450 | 260 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 117 | 12 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 128.540 | -1,70 | 13.652 | 3,58 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 3.290 | 13,84 | 349 | 19,93 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.174 | 231 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 13.449 | -5,37 | 1.428 | -0,28 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 44.932 | 661,17 | 4.772 | 702,02 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Northwood Liquid Management Lp | 638.538 | -50,31 | 67.819 | -47,65 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 28.922 | -7,62 | 3.372 | 2,77 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.327 | 60,46 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 68.648 | 23,23 | 7.291 | 29,85 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 22.329 | 11,47 | 2.372 | 17,43 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 9.529 | 1.012 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.172 | 2,70 | 231 | 7,98 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.825 | 0,39 | 300 | 6,01 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3.945 | 0,00 | 419 | 5,29 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7.569 | 804 | ||||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2.750 | 0,00 | 292 | 5,42 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 201.731 | 0,91 | 21.426 | 8,22 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 10.126 | -0,20 | 1.075 | 5,19 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 6.854 | -7,65 | 728 | -2,81 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 329 | -1,79 | 35 | 3,03 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.655 | 6,67 | 282 | 12,40 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 68 | 0,00 | 7 | 16,67 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 29 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.858 | -11,92 | 389 | -9,35 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.626 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 39.864 | 2,58 | 4.234 | 8,07 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3.958 | 420 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 23 | 2 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 100.687 | 19,99 | 10.694 | 26,42 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.943 | 53,96 | 206 | 62,20 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 14.793 | 10,35 | 1.571 | 16,28 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 23.188 | 1,31 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 732 | 0,00 | 78 | 5,48 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.912 | -60,71 | 734 | -58,83 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 7.335 | 0,00 | 779 | 5,41 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 102 | 10,87 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 7 | 133,33 | 1 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 22.028 | 8,69 | 2.340 | 14,54 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.705 | 28,63 | 287 | 36,02 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 126 | -58,14 | 13 | -56,67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.195 | -0,52 | 446 | 4,71 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.284.001 | 4,31 | 136.368 | 9,91 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 348.135 | 106,71 | 36.976 | 117,81 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 50.310 | 0,89 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 4.000 | 0,00 | 425 | 5,21 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 28.744 | 36,18 | 3.053 | 43,49 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.285 | 243 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.907 | -21,50 | 309 | -17,43 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 527 | 0,19 | 60 | 13,21 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 55 | 103,70 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.292.435 | 4,28 | 243.097 | 9,89 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.525 | 34,55 | 481 | 42,01 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 0 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 10 | 11,11 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 124.318 | 3,98 | 13.204 | 9,56 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 18.791 | 636,61 | 1.996 | 676,26 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 13.300 | 54,65 | 1.389 | 58,38 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 290 | -3,33 | 31 | 0,00 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 3.252 | 4,23 | 345 | 10,22 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.853 | 12,46 | 303 | 18,82 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.378.740 | -2,83 | 677.486 | 2,38 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.039 | 1,95 | 206 | 1,49 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 2.545 | -6,98 | 270 | -2,18 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.908 | 309 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 350 | 0,00 | 37 | 5,71 | ||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 35.021 | 3.720 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 106.216 | -30,86 | 11.281 | -27,14 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 52.735 | 14,40 | 5.601 | 20,53 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 10.359 | 1.100 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.565 | -14,60 | 910 | -10,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.267 | 0,93 | 241 | 6,19 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 85 | 9 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 300.264 | 101,45 | 31.891 | 112,27 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 360 | 38 | ||||||
| 2026-05-15 | 13F | Quarry LP | 2.027 | 74,59 | 215 | 83,76 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 134 | 0,00 | 14 | 7,69 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 11.308 | -0,04 | 1.201 | 5,35 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 25.201 | 107,33 | 2.648 | 118,66 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 9.700 | 0,00 | 1.030 | 5,42 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 2.056 | 218 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 15 | 200,00 | 2 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 64.309 | 1,51 | 6.830 | 6,97 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.380.784 | 571.493 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4.010 | 426 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 13 | 1 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 11.242 | 94,73 | 1.194 | 105,51 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 119.008 | 15,92 | 13 | 20,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.949 | 20,61 | 207 | 27,78 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.319 | 13,71 | 138 | 16,10 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 1.973 | 210 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.395 | -99,24 | 467 | -99,20 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 161.499 | 6,24 | 17.153 | 11,54 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.642.048 | -0,39 | 917.872 | 4,96 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.361 | 4,11 | 463 | 9,72 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 174.882 | 65,41 | 18.574 | 74,29 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 132.793 | 14.104 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9.163 | 0,00 | 973 | 5,42 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7.055 | -5,72 | 749 | -0,66 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 60.456 | -0,19 | 6.421 | 5,18 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 162.100 | 0,25 | 17.217 | 5,63 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 394.601 | -9,79 | 41.911 | -4,95 | ||||
| 2026-05-15 | 13F | GEM Realty Capital | 686.774 | 99,07 | 72.942 | 109,76 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 12.016 | 95,00 | 1.276 | 105,48 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 318.455 | 24,87 | 30.287 | 38,20 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 68.387 | 19,55 | 7.263 | 145.160,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 505.409 | 3,49 | 53.679 | 9,04 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 6.636 | 0,00 | 705 | 5,39 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 149.333 | 95,21 | 15.861 | 105,68 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 31.611 | 72,16 | 3.254 | 75,84 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 7.908 | -50,25 | 840 | -47,63 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 158.933 | 4.003,61 | 16.880 | 4.228,21 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 403.902 | 14,56 | 42.898 | 20,71 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.199 | -2,05 | 234 | 3,10 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 226.496 | 20,52 | 24.056 | 26,98 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.965 | 4,11 | 315 | 9,41 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.978 | 423 | ||||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 2.150 | 0,00 | 228 | 5,56 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 13.650 | -0,98 | 1.450 | 4,32 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.756 | 18,79 | 293 | 25,32 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.120 | 438 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 31 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 9.562 | -34,60 | 1.016 | -31,09 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.805 | 4,39 | 510 | 10,15 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.830 | 43,61 | 407 | 51,49 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11.055 | 16,50 | 1.174 | 22,70 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 518 | 55 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 24.205 | 771,62 | 2.571 | 821,15 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 24.951 | -20,93 | 2.650 | -16,67 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.854 | -43,41 | 303 | -40,35 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 393.641 | -18,91 | 41.809 | -14,56 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 185 | 20 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 652 | 55,98 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 104.163 | 8,30 | 11.063 | 14,12 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.064 | -2,16 | 750 | 3,16 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 17.484 | 6,11 | 1.857 | 11,81 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 77.038 | 8.182 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.934 | -6,89 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 131.598 | 21,42 | 13.977 | 27,95 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 16.395 | 27,22 | 1.741 | 34,13 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11.930 | 10,89 | 1.268 | 16,87 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.157 | -0,09 | 123 | 5,17 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 44.002 | 24,84 | 4.673 | 31,56 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 271.653 | -19,91 | 28.377 | -17,83 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 54 | 134,78 | 6 | 150,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 14.625 | -2,42 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.251 | 239 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 29.682 | 24,95 | 3.153 | 31,66 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 115.710 | -2,08 | 11.664 | -2,07 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4.223 | -73,38 | 449 | -71,98 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5.659 | -60,32 | 601 | -58,18 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.487 | -15,21 | 264 | -10,51 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.547 | 377 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 288 | 3,60 | 31 | 7,14 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 70.388 | 0,00 | 7.476 | 5,36 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 12.415 | 0,62 | 1.319 | 5,52 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 6 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 70.349 | 0,00 | 7.472 | 5,36 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 45 | 5 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 29 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 42.631 | 3,45 | 4.528 | 9,01 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 13 | -88,89 | 1 | -90,91 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 4.070 | -19,83 | 432 | -15,46 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 135.240 | -4,74 | 14.196 | -1,05 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.068.466 | 26,92 | 113.482 | 33,74 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.845 | -13,37 | 302 | -8,76 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.251 | 133 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.125.515 | 16,75 | 221.585 | 20,75 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.675 | 284 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 13.990 | 0,92 | 1.486 | 148.400,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 518 | -7,99 | 55 | -3,57 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.260 | 13,57 | 452 | 19,58 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 8.349 | -0,95 | 887 | 4,36 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 47 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.353 | 144 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 11.407 | 3,68 | 1.212 | 9,20 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 32.764 | 0,96 | 3.480 | 6,36 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 152.350 | -24,65 | 16.181 | -20,60 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.153 | 229 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 277.710 | 21,65 | 29.496 | 28,18 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 130.000 | 62,50 | 13.807 | 71,22 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4.790 | 133,66 | 509 | 146,60 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 9.485 | 0,00 | 1.007 | 5,33 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3.132 | -15,60 | 289 | -9,43 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.240 | -8,69 | 132 | -3,68 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 146.342 | -5,59 | 15.543 | -0,52 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.491.186 | 4,47 | 158.379 | 10,08 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.552 | 30,31 | 3.746 | 19,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3.178 | 1,57 | 338 | 6,98 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.265 | 0,94 | 241 | 6,19 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 350 | 0,00 | 37 | 5,71 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 16.051 | -25,15 | 1.705 | -21,15 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 14.300 | 1.519 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 10.200 | 25,68 | 1.083 | 32,40 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15.233 | -18,43 | 1.535 | -18,83 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 199.591 | 5,70 | 21.199 | 11,37 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.758 | 0,00 | 187 | 5,08 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.527 | 0,73 | 162 | 6,58 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 138.919 | 688,15 | 14.755 | 730,74 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 3.193 | 0,00 | 339 | 5,61 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 6.152 | 653 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 68.384 | 31,51 | 7.263 | 38,58 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PGGM Investments | 812.293 | -20,85 | 86 | -16,50 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8.611 | 69,61 | 948 | 83,72 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 150.584 | -33,27 | 15.994 | -29,69 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 332 | 0,00 | 35 | 6,06 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.196 | 156,01 | 446 | 169,70 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 2.215 | 0,00 | 235 | 5,38 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.749 | 0 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 18.471 | -80,12 | 1.962 | -79,06 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 6.165 | -4,57 | 655 | 0,46 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.557 | 23,68 | 590 | 30,53 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 123 | 55,70 | 13 | 85,71 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 67 | 0,00 | 7 | 16,67 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 353.194 | -1,60 | 37.513 | 3,68 | ||||
| 2026-05-15 | 13F | Css Llc/il | 2.810 | -0,35 | 298 | 4,93 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 300 | 0,00 | 32 | 3,33 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 95.267 | 26,39 | 10.118 | 33,17 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.283.338 | 18,30 | 136.303 | 24,65 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 200.000 | 0,00 | 21.242 | 5,37 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 804 | 132,37 | 81 | 131,43 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 146.432 | 278,38 | 15.553 | 298,77 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.979 | 0,00 | 954 | 5,30 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 3.293 | 350 | ||||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 2.703 | -60,20 | 287 | -58,04 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.095 | 0,00 | 223 | 5,21 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 34.746 | -1,68 | 3.690 | 3,59 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 16.239 | -11,78 | 1.725 | -7,06 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 678.741 | 11,08 | 72.089 | 17,04 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 232.948 | 543,31 | 24.741 | 577,84 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 660.467 | -3,41 | 70.148 | 1,77 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 143 | -89,27 | 15 | -88,81 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 281.034 | 0,91 | 29.849 | 6,33 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 16.664 | 1,93 | 1.770 | 7,41 | ||||
| 2026-05-15 | 13F | Masterton Capital Management, LP | 173.546 | 0,00 | 18.432 | 5,37 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 29 | 38,10 | 3 | 50,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 75 | 8 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 30.663 | 19,57 | 3.257 | 25,96 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 597.689 | 25,29 | 63.481 | 32,02 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 2.737 | -75,67 | 291 | -74,40 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 30 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 42.930 | 4.560 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 705.714 | -11,52 | 74.954 | -6,77 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 13.933 | 0,00 | 1.480 | 5,34 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 61.468 | -4,66 | 6.529 | 0,46 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 6.565 | 697 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.592 | -22,30 | 488 | -18,15 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 8.035 | 3,70 | 853 | 8,25 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 3.668 | 390 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 109 | 11 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.895 | -6,97 | 414 | -2,13 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 54.361 | -33,09 | 5.774 | -29,50 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 129 | 0,00 | 14 | 0,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 6.708 | -0,39 | 712 | 5,01 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 180.719 | -5,70 | 19.194 | -0,64 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.474 | -4,45 | 585 | 2,46 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 272.683 | -25,65 | 28.960 | -21,69 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3.293 | 350 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 63.100 | 0,00 | 6.702 | 5,36 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2.853 | 0,00 | 303 | 5,57 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 9.268 | 984 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.867 | 30,06 | 517 | 36,87 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.591 | 0,00 | 381 | 5,54 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7.154 | 10,74 | 760 | 16,59 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 93 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 383 | -62,41 | 39 | -63,11 | ||||
| 2026-04-13 | 13F | Czech National Bank | 21.382 | 3,29 | 2.271 | 8,82 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5.734 | 609 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 455.000 | 6,03 | 48.326 | 11,72 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7.860 | -92,98 | 835 | -92,61 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.884 | -9,17 | 625 | -4,44 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 30.530 | 3.243 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 57.704 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 8.022 | -31,23 | 852 | -27,57 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.988 | 211 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 322 | -3,01 | 34 | 3,03 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.093 | -0,99 | 329 | 4,46 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 16.843 | -9,90 | 1.789 | -5,10 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3.056 | -0,39 | 324 | 4,85 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 138 | 0,00 | 15 | 7,69 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 199 | 21 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.391 | -11,12 | 254 | -6,64 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 240 | 0,00 | 25 | 4,17 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 15.110 | 15,14 | 1.605 | 21,33 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.867 | 2,64 | 623 | 8,16 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 55.378 | 4,79 | 5.789 | 7,40 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6.499 | 690 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.055 | 325 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 31 | 416,67 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 8.000 | 850 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 75.938 | -9,61 | 8.066 | -4,77 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 58 | 0,00 | 6 | 20,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.333 | 0,00 | 248 | 5,11 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 36.256 | 1,44 | 3.851 | 6,89 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 4.746 | -16,97 | 504 | -10,64 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 27.935 | 2,68 | 2.816 | 8,94 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.749 | -4,12 | 781 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 11 | 1 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.685 | 26,16 | 391 | 32,54 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 658 | -28,01 | 70 | -25,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 729 | -2,41 | 77 | 2,67 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.750 | 31,22 | 823 | 38,32 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.678 | 37,67 | 497 | 45,03 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.671 | -17,69 | 390 | -13,36 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 28.275 | -0,24 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 18.000 | 2,86 | 1.912 | 8,33 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 39.206 | -3,20 | 4.164 | 2,01 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 3.976 | -6,58 | 422 | -1,63 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.048.230 | -6,74 | 109.498 | -3,35 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 469 | 75,00 | 50 | 88,46 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 74.103 | 7.870 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 45.800 | 59,87 | 4.864 | 67,61 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 1.947 | -94,41 | 207 | -94,13 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 240 | 0,00 | 25 | 4,17 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.371 | 464 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 77.534 | -4,29 | 8.235 | 0,85 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.478 | -22,12 | 369 | -18,00 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 277.009 | -0,44 | 29.421 | 4,90 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 76.223 | 0,00 | 8.096 | 5,36 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 31.901 | -5,78 | 3.388 | -0,70 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 18.279 | 1.941 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.496 | -4,93 | 796 | 0,25 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 79.987 | 8,70 | 8.495 | 12,53 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.927 | 205 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.931 | -47,85 | 311 | -45,05 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 18.014 | 60,84 | 1.882 | 66,76 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 51.541 | 6,41 | 5.474 | 12,13 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 7.722 | -23,93 | 820 | -19,84 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.979 | 10,29 | 316 | 15,81 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 125.839 | -9,14 | 13.365 | -4,27 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 438.553 | 0,58 | 46.579 | 5,98 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 12.479 | 3,91 | 1.325 | 9,50 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 42.003 | 3,69 | 4.461 | 111.425,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 47.313 | 0,08 | 5.025 | 5,46 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 36.416 | 2,19 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.367 | 22,26 | 358 | 28,88 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 890 | 95 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 46.932 | 16,91 | 4.985 | 23,18 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 119.335 | 9,11 | 12.675 | 14,97 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 4.533 | 103,27 | 477 | 114,41 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 413.167 | 2,50 | 43.918 | 8,08 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 55.333 | 21,43 | 5.877 | 27,93 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 6.405 | 6,84 | 1 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 7 | 75,00 | 1 | |||||
| 2026-05-05 | 13F | UBS Group AG | 408.816 | 6,97 | 43.420 | 12,71 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 4 | 0 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 56.967 | 23,39 | 6.050 | 30,02 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 2.080 | 221 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 3.222 | 0,00 | 342 | 5,56 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 377 | 13,55 | 40 | 21,21 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 225 | -22,41 | 24 | -20,69 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 97 | 0,00 | 10 | 11,11 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.620 | -10,42 | 384 | -5,65 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 5.655 | -2,84 | 1 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 20.524 | 0,00 | 2.180 | 5,37 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2.473 | -7,45 | 263 | -2,60 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 64.000 | 0,00 | 6.797 | 5,36 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.998 | 8,62 | 318 | 14,39 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 132 | 0,00 | 14 | 7,69 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 306 | -28,00 | 32 | -23,81 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 367.240 | -1,01 | 39.005 | 4,30 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 258 | 38,71 | 27 | 50,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.218 | -8,91 | 236 | -4,08 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 95.871 | 49,14 | 10.181 | 56,97 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 20.555 | 5,15 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 29 | -83,14 | 3 | -82,35 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 216 | 4.220,00 | 23 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 3.790 | 403 | ||||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 7.000 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.058 | 65,83 | 112 | 75,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.143 | 228 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 57 | 6 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 5 | 1 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 195.325 | -0,18 | 20.745 | 5,17 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 7.485 | 795 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 19.491 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 542 | -11,73 | 58 | -6,56 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 11.151 | 5,79 | 1.184 | 11,49 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 267 | 27 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 26 | 271,43 | 3 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.481 | 0,00 | 476 | 5,32 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.346 | 249 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.561 | 6,75 | 272 | 12,86 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 214 | -0,47 | 23 | 4,76 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 20.438 | 15,31 | 2.171 | 21,50 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.722 | 0,07 | 289 | 5,47 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.863 | 9,90 | 410 | 15,82 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 124.272 | -20,74 | 13.199 | -16,49 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10.337 | 10,00 | 1.096 | 17,85 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 33.489 | 12,72 | 3.376 | 30,06 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.688.309 | -1,63 | 285.525 | 3,65 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.634.529 | 32,74 | 173.603 | 39,86 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.006.420 | -8,28 | 113.028 | 2,19 | ||||
| 2026-05-08 | 13F | Bokf, Na | 17.130 | -55,03 | 1.819 | -52,62 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 2.000 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 382.058 | 693,85 | 40.578 | 736,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 28.650 | 8,92 | 3.043 | 14,75 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 56 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 4.265 | -6,41 | 453 | |||||
| 2026-05-14 | 13F | Hazelview Securities Inc. | 167.710 | 19,84 | 17.812 | 28,53 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 350.410 | 3,54 | 35.321 | 3,02 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.047 | 18,15 | 324 | 24,71 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 83.470 | 11,50 | 8.865 | 17,48 | ||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 3.644.575 | 10,31 | 387.090 | 16,23 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.059 | 403,60 | 431 | 432,10 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 11.437 | 18,73 | 1.215 | 25,03 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 5.998 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 17.211 | 24,83 | 1.828 | 31,44 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 150.879 | -27,44 | 16.025 | -23,55 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.356 | 13,89 | 994 | 19,93 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 495.320 | 3,14 | 52.608 | 8,68 | ||||
| 2026-04-20 | 13F | City State Bank | 5 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14.886 | 57,41 | 1.581 | 65,90 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10.393 | 30,81 | 1.104 | 37,88 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 51.640 | 13,66 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 36.888 | -6,83 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 168 | 0,00 | 18 | 6,25 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 20.583 | 0,00 | 2.186 | 5,40 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 6.049 | -0,62 | 641 | 3,72 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.136 | 5,58 | 115 | 4,59 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.011 | -22,79 | 320 | -18,83 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 448.369 | 47.621 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 100 | -35,90 | 11 | -33,33 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 121.820 | 9,60 | 12.939 | 117.518,18 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 48.041 | -4,56 | 5.100 | 0,57 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6.265 | 165,47 | 665 | 180,59 | ||||
| 2026-02-13 | 13F | Barclays Plc | 182.875 | 9,04 | 18.434 | 8,49 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.523 | 173,40 | 1.118 | 187,89 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4.603 | 489 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 176.095 | 18,98 | 18.703 | 25,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 37.100 | -31,04 | 3.940 | -27,35 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 7.000 | 337,50 | 743 | 361,49 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 34.080 | 10,88 | 3.620 | 16,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7.500 | 56,25 | 797 | 64,80 | |||
| 2026-04-07 | 13F | Eastern Bank | 450 | 0,00 | 48 | 4,44 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.303 | 75,63 | 988 | 85,37 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.890 | 307 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.628.718 | 1,72 | 172.986 | 7,18 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 9.516 | 1.011 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4.858 | 0,35 | 530 | 8,40 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.261 | -1,37 | 689 | 6,83 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 172.087 | -3,45 | 18.277 | 1,74 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 39.050 | 19,46 | 4.148 | 25,86 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 16.137 | 2 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 16 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 2.430 | 245 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.283.403 | 773.570 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 36.501 | 8,97 | 3.877 | 14,81 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2.183 | 0,00 | 232 | 5,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 78.099 | 93,92 | 8.295 | 104,34 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 25.600 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 8.922 | 23,69 | 948 | 30,26 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6.581 | 7,64 | 699 | 13,31 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 9.288 | -1,22 | 986 | 4,01 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 68.563 | 23,41 | 7.282 | 30,04 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.394 | 136 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4.679 | -13,42 | 497 | -8,82 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2.259 | 10,46 | 240 | 16,02 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 11.799 | 7,39 | 1.253 | 13,19 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 67.221 | 238,64 | 7.140 | 256,95 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.914 | 285,89 | 203 | 314,29 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.855 | 10,44 | 303 | 16,54 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.300 | 0,00 | 131 | 0,00 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.311 | 44,76 | 458 | 52,33 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 90.950 | 9.660 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 864.495 | -0,70 | 91.818 | 4,62 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.295 | 22,81 | 350 | 29,26 | ||||
| 2026-05-15 | 13F | Amundi | 168.901 | 6,36 | 17.939 | 12,07 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.953 | -6,24 | 207 | -0,96 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6.411 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 94.179 | 25,58 | 10.003 | 32,32 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 21.779 | -92,51 | 2.313 | -92,11 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 47.459 | -0,09 | 5.041 | 5,26 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.231 | 307,86 | 237 | 329,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4.100 | -18,00 | 435 | -13,69 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 8.200 | -63,39 | 871 | -61,45 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.606 | -4,77 | 702 | 0,29 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 29.954 | 16,55 | 3.181 | 22,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 34.100 | 16,38 | 3.622 | 22,62 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 21.548 | -20,54 | 2.289 | -16,28 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 168.182 | -0,89 | 17.863 | 4,43 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5.281 | 25,47 | 561 | 32,08 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3.685 | -10,23 | 391 | -5,33 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 205 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 39.337 | -2,83 | 4.178 | 2,38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.000 | 0,00 | 107 | 6,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 4.065 | -98,45 | 432 | -98,37 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 597 | 0,00 | 63 | 5,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 84.700 | -7,13 | 8.996 | -2,14 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.609 | 8,42 | 808 | 14,29 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.718 | 19,94 | 395 | 26,28 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 219.904 | -1,60 | 23.356 | 3,68 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.562 | -6,19 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.188 | 0,00 | 232 | 5,45 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 10.147 | 66,67 | 1.078 | 75,69 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.133 | 227 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 95.680 | 22,01 | 10.162 | 28,57 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 12.208 | -25,98 | 1.283 | -21,97 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 70 | 0,00 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 14.954 | -0,38 | 1.588 | 4,96 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 21.437 | 27,94 | 2.277 | 34,83 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3.320 | 9,25 | 353 | 15,03 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 6.708 | 0,00 | 712 | 5,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 165.555 | 17.584 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 13.581 | -36,61 | 1.442 | -33,21 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.013.591 | 446,74 | 107.654 | 476,08 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8.605 | -1,26 | 914 | 3,99 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.925 | 204 |
