Grundlæggende statistik
| Institutionelle aktier (lange) | 121.854.190 - 98,88% (ex 13D/G) - change of -26,49MM shares -17,85% MRQ |
| Institutionel værdi (lang) | $ 12.770.490 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sun Communities, Inc. (DE:SCZ) har 527 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 121,854,190 aktier. Største aktionærer omfatter Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., Cohen & Steers, Inc., Norges Bank, Price T Rowe Associates Inc /md/, State Street Corp, Wellington Management Group Llp, Fmr Llc, and Geode Capital Management, Llc .
Sun Communities, Inc. (DB:SCZ) 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 110,00 / share. Previously, on April 28, 2025, the share price was 108,00 / share. This represents an increase of 1,85% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 19.101 | 58,26 | 2.366 | 52,06 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 17.254 | 23,74 | 2.141 | 19,08 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.151 | 5,89 | 143 | 1,43 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 262.148 | 0,00 | 32.483 | -3,95 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 210.110 | 0,15 | 26.035 | -3,88 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 53.134 | 0,00 | 6.584 | -3,95 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 4.433 | -6,61 | 1 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8.681 | -5,92 | 1.076 | -9,66 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 186.760 | 24.092 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 566 | 0,00 | 70 | -4,11 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 430 | 141,57 | 53 | 140,91 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 2.800 | 0,00 | 347 | -4,16 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 17.341 | -4,46 | 2.149 | -8,24 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 36 | 500,00 | 5 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 26 | 3 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 21.451 | 2.658 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 60.159 | -8,55 | 7.454 | -12,15 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 264.511 | 8,79 | 32.495 | 2,69 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.142 | -4,30 | 761 | -7,98 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 62.645 | 1,69 | 7.762 | -2,33 | ||||
| 2026-02-10 | 13F | Presima Inc. | 36.178 | -57,84 | 4.483 | -59,51 | ||||
| 2026-02-11 | 13F | Capital International Investors | 882.808 | 0,11 | 109.389 | -3,84 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 198.193 | 91,17 | 25 | 100,00 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 169 | 2,42 | 21 | 5,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 126.426 | 15.665 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 13.532 | 1.677 | ||||||
| 2026-02-10 | 13F | National Pension Service | 5.914 | 58,68 | 733 | 52,50 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 61.156 | 0,95 | 8 | 0,00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.405 | -7,26 | 1.175 | -10,44 | ||||
| 2026-02-13 | 13F | Natixis | 38.426 | 8,54 | 4.761 | 4,27 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 6.027 | 747 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 14.308 | -24,94 | 1.794 | -27,79 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.951 | -18,39 | 614 | -21,61 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.437 | 6,51 | 550 | 2,23 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 307.169 | 0,39 | 38.061 | -3,57 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.397 | -5,78 | 297 | -9,45 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 8.378 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.172 | -23,20 | 269 | -26,10 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 2.343 | 290 | ||||||
| 2026-04-06 | 13F | CX Institutional | 137 | 372,41 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 19.395 | 2 | ||||||
| 2026-02-02 | 13F | Davis Selected Advisers | 42.840 | -2,53 | 5.308 | -6,37 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.030.991 | 0,00 | 127.750 | -3,95 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.047 | -2,10 | 1 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 10.059.770 | -8,37 | 1.247 | -12,01 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.325 | 0,00 | 412 | -3,74 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 69.111 | 3,50 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 3.102 | 0,00 | 384 | -4,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 23.736 | 14,65 | 2.990 | 16,53 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 43.673 | 110,06 | 5.412 | 101,75 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 24.390 | -6,20 | 3.022 | -9,90 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.891 | -17,06 | 234 | -20,41 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 27.838 | -0,08 | 4 | 0,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 24.655 | -77,51 | 3.055 | -78,39 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 13.472 | 5,01 | 1.669 | 0,91 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 36.803 | 1,56 | 4.560 | -2,44 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 109.978 | 91,90 | 13.627 | 84,35 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 187 | 3.016,67 | 23 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.534 | -38,42 | 314 | -40,94 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 767.190 | 152,47 | 95.063 | 142,51 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 5 | -61,54 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 46.341 | -8,26 | 5.742 | -11,88 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.450 | -1,11 | 561 | 0,54 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 165.011 | -1,15 | 20.447 | -5,06 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 14.491.865 | 0,08 | 1.795.687 | -3,87 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 2.878 | 0,00 | 362 | 1,69 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 33.572 | -9,89 | 4.160 | -11,74 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 51.314 | -9,66 | 6 | -14,29 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.586 | 4,12 | 692 | 0,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.657 | -13,02 | 587 | -11,61 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 4.589 | 0,00 | 569 | -3,89 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 304.084 | -9,80 | 37.679 | -13,03 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 954.742 | 4,31 | 118.302 | 0,20 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 99.536 | -5,10 | 12.425 | -8,83 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 159 | -41,33 | 20 | -44,12 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 12.711 | 9,02 | 1.575 | 5,92 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7 | 1 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.338.358 | 0,41 | 288.937 | -3,53 | ||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 12.482 | -19,92 | 1.547 | -23,08 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 254.925 | -7,01 | 31.619 | -10,59 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8.574 | -6,63 | 1.062 | -10,30 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 18.938 | 127,18 | 2.347 | 118,23 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 121 | 15 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 28.777 | -3,85 | 3.625 | -2,29 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.027 | -50,61 | 251 | -52,55 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.598 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 8.950 | -3,76 | 1.127 | -2,17 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 125 | 15 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 55 | 0,00 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.881 | -51,89 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 14.000 | 14,75 | 1.735 | 10,24 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.253.123 | -8,36 | 155.274 | -11,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.300 | -61,02 | 285 | -62,68 | |||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 142 | -7,79 | 18 | -10,53 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 157.113 | 21,40 | 19.468 | 16,61 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 420.047 | 249,64 | 52.048 | 235,86 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 391 | 48 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 152.462 | 162,90 | 18.892 | 152,52 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.511.146 | -16,29 | 187 | -19,40 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.460 | -0,80 | 1.048 | 104.700,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 35.498 | 4.579 | ||||||
| 2026-02-13 | 13F | Vision Capital Corp | 283.334 | 0,52 | 35.108 | -3,44 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 114.786 | -3,42 | 14.223 | -7,23 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 73.303 | 25,94 | 9.083 | 20,96 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 46.290 | 232,61 | 5.736 | 219,50 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 140 | 17 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.643 | -8,92 | 333 | -7,52 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 24 | 50,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.982 | 246 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 604 | 7.450,00 | 75 | 7.300,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 33.858 | 208,14 | 4.195 | 196,05 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.505 | -41,95 | 441 | -41,04 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 260.834 | 9,35 | 32.320 | 6,27 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 419.203 | -5,18 | 51.943 | -8,92 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 2.000 | 0,00 | 248 | -4,26 | ||||
| 2025-11-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 137 | 17 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 45 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 120.577 | -6,94 | 14.941 | 93.275,00 | ||||
| 2026-02-17 | 13F | Land & Buildings Investment Management, LLC | 285.481 | 21,59 | 35.374 | 16,79 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.304 | 75,27 | 164 | 78,26 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 254.316 | -3,65 | 31.512 | -7,45 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 106.912 | 2,82 | 13.247 | -1,23 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.914 | 18,03 | 485 | 13,35 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 37.274 | -33,33 | 4.619 | -35,96 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6.970 | -17,71 | 864 | -21,04 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 519.864 | -4,07 | 64.416 | -7,85 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 52 | -24,64 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 158.668 | 239,34 | 19.661 | 225,98 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 61.650 | -52,42 | 7.953 | -50,47 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 9.331 | -11,57 | 1.156 | -15,06 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 374 | -8,11 | 47 | -6,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.560.075 | -12,76 | 689 | -16,30 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 190.643 | -6,64 | 23.623 | -10,33 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 5.835 | 21,69 | 723 | 16,99 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 63.984 | 1,00 | 7.928 | -2,99 | ||||
| 2026-01-26 | 13F | KBC Group NV | 26.586 | -1,68 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 46.760 | -0,44 | 5.794 | -4,36 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 49.155 | -15,45 | 6.091 | -18,79 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 28.745 | 3.566 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.026 | -4,21 | 261 | -2,25 | ||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 20.871 | 2.586 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 30.579 | 0,79 | 3.789 | -3,17 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.169 | 1,59 | 269 | -2,55 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.170 | -2,09 | 147 | -0,68 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 195 | 0,00 | 25 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 163.339 | -4,70 | 20.239 | -8,46 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.730 | -3,51 | 214 | -7,36 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 69 | 21,05 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.200 | 1.016 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 14 | 2 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 3.809 | -3,10 | 402 | -6,96 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.247 | 278 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.635 | -16,41 | 203 | -19,84 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 5.302 | -55,22 | 662 | -75,21 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.877 | 8,75 | 236 | 10,80 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 77 | 0,00 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.736 | 215 | ||||||
| 2025-11-13 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 773 | 13,18 | 96 | 7,95 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 12.500 | 2 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 281.983 | -8,51 | 34.941 | -12,12 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 23.705 | -61,69 | 2.937 | -63,20 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 10.590 | -71,24 | 1.312 | -72,38 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 48.721 | -5,86 | 6.137 | -4,30 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 39 | 0,00 | 5 | -20,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 7.976 | 15,71 | 988 | 11,14 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 235.582 | 1,20 | 29.404 | -2,09 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.921 | 243 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 4.030 | 499 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.484 | 42,92 | 2.043 | 37,32 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.438 | 0,00 | 307 | 0,33 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 110.373 | 0,00 | 14 | -7,14 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 3.887 | 0,00 | 482 | -3,99 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.363 | 0,30 | 545 | -3,54 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 12.279 | 40,96 | 1.522 | 35,44 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.302.747 | -1,51 | 662.472 | -5,34 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 9.714 | 1.204 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 14.000 | 100,00 | 1.735 | 92,03 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 40.053 | -3,37 | 4.963 | -7,20 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.554 | 133,68 | 195 | 128,24 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 9.305 | 240,10 | 1 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 24.068 | -5,36 | 2.982 | -9,09 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 47 | 6 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 32.408 | 4.016 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 24.018 | -8,14 | 2.976 | -11,74 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 73 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 20.042 | -16,44 | 2.483 | -19,75 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.153 | -3,37 | 271 | -1,81 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 23.700 | 229,17 | 2.937 | 216,38 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 121.942 | 0,54 | 15.110 | -3,43 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.448 | 551 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 44.994 | -0,48 | 5.575 | -4,41 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 272.213 | 34,10 | 33.730 | 28,81 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 56.804 | 7.039 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.122 | 26,40 | 511 | 21,72 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 53.900 | 60,90 | 6.679 | 54,55 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.168 | 147 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 63 | 53,66 | 8 | 40,00 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.000 | -4,76 | 248 | -8,52 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 113 | 0,00 | 14 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.000 | 2.900,00 | 372 | 2.991,67 | |||
| 2026-04-23 | 13F | American National Bank | 6.000 | 0,00 | 756 | 1,62 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.992 | 0,00 | 251 | 1,62 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.978 | -94,95 | 514 | -94,69 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.315 | 26,21 | 1 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 982.857 | -0,51 | 121.786 | -4,43 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 2.479 | -0,16 | 307 | -4,06 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.220 | 0,00 | 275 | -3,85 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.481 | 679 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 186.330 | 266,48 | 23.088 | 252,06 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 73.598 | 9.120 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 14.632 | 40,30 | 1.813 | 34,80 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 19.758 | -6,85 | 2.448 | -10,53 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.644 | 328 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 183 | -8,04 | 23 | -4,17 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 1.919 | 0,42 | 237 | -4,07 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.760.713 | -1,58 | 218.177 | -5,46 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 28.492 | -48,74 | 3.530 | -50,76 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 942.435 | 21,87 | 116.777 | 17,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.400 | -79,76 | 421 | -80,57 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 6.931 | -1,37 | 1 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 67.000 | 8.302 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 8.384 | 1.039 | ||||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 4.680 | 7,34 | 572 | 1,78 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 158.605 | 288,39 | 19.653 | 273,04 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 36 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.683 | 4,42 | 952 | 0,32 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 203.015 | -16,69 | 25.156 | -19,98 | ||||
| 2026-02-12 | 13F | Third Avenue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 198.628 | -3,48 | 24.612 | -7,29 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 1.075 | 0,00 | 133 | -3,62 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.038.722 | -0,26 | 128.708 | -4,20 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.080.585 | 6,41 | 133.895 | 2,21 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 164.562 | 1.519,23 | 20 | 1.900,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 596.643 | 9,54 | 74.043 | 5,69 | ||||
| 2026-02-17 | 13F | Man Group plc | 6.900 | -18,82 | 855 | -22,08 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 183.282 | 2,23 | 22.710 | -1,81 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 4 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.322 | -99,62 | 288 | -99,64 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 401 | 50 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 16.161 | -0,36 | 2.003 | -4,30 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 1.652 | 205 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 19.395 | 2.403 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.277 | 0,00 | 539 | 1,70 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.026 | -11,26 | 499 | -14,87 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 6.100 | -45,05 | 756 | -47,24 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 5.390 | -4,09 | 668 | -7,87 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 67.242 | -13,94 | 8.332 | -17,34 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 78.584 | 9.737 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 84 | -60,56 | 10 | -62,96 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 8.635 | 11,18 | 1.097 | 13,09 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 12.065 | 0,00 | 1.495 | -3,98 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 398.019 | 49 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 900 | 112 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 43.206 | 10,12 | 5.442 | 11,95 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 77.365 | 10,94 | 9.586 | 6,57 | ||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 4.609 | -52,00 | 595 | -51,07 | ||||
| 2026-02-17 | 13F | Creative Planning | 10.978 | -8,88 | 1.360 | -12,48 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.150 | 514 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 1.837 | 228 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 151.440 | 18.765 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 93.608 | 3,96 | 11.582 | -0,29 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.474.162 | 37.933,08 | 182.663 | 36.432,60 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 280 | -41,79 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 56.010 | 33,58 | 6.940 | 28,33 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.020 | 250 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.000 | 0,00 | 372 | -3,89 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 77.034 | 218,03 | 9.545 | 205,54 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 189.036 | 23.423 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.703 | 1,60 | 1.450 | -2,42 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.113 | 215,57 | 1.997 | 203,34 | ||||
| 2026-02-17 | 13F | Cander Asset Management LP | 23.200 | 2.875 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 342.960 | -6,79 | 42.496 | -10,47 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 13.383 | -0,56 | 1.658 | -4,49 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.467 | 2,09 | 677 | -1,88 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 7.608 | 1,71 | 943 | -2,28 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.430 | -1,42 | 1.292 | -5,28 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.985 | -9,53 | 494 | -13,20 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 41 | -89,51 | 5 | -78,26 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 509 | 0,00 | 63 | -3,08 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 1 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 143 | 0,00 | 18 | 5,88 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4 | -50,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 310.750 | 52,21 | 38.505 | 46,20 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4.737 | 0,21 | 1 | |||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 13.407 | -40,36 | 2 | -50,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 6.094 | -20,28 | 768 | -19,01 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 110.176 | 1,21 | 13.652 | -2,78 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 40.721 | -7,12 | 5.129 | 102.480,00 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 9.935 | -3,42 | 1.231 | -7,23 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.306 | 286 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 21 | 3 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 149.266 | 1,03 | 18.496 | -2,95 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 55.646 | -0,94 | 6.895 | -4,84 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 13.323 | -5,32 | 1.651 | -9,09 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 2.148 | 268 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 30.584 | 339,93 | 3.790 | 322,88 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 108 | -78,74 | 14 | -79,03 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.501 | -2,91 | 310 | -6,93 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.674 | -6,01 | 582 | -8,65 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 469.888 | 5.683,24 | 58.224 | 5.455,63 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 19.100 | -6,37 | 2.367 | -10,07 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 24 | 60,00 | 3 | 200,00 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.900 | 0,00 | 239 | 1,70 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 4.432 | -1,34 | 549 | -5,18 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 20.031 | -3,41 | 2.482 | -7,21 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 8.380 | -21,40 | 1.038 | -24,51 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 212.647 | 1,69 | 26.349 | -2,32 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3.281 | 0,74 | 407 | -3,33 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 25.180 | 0,00 | 3.120 | -3,94 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 9 | 1 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 14.987 | 3,85 | 1.888 | 5,54 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.841 | 0,00 | 352 | -3,83 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 44 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 2.760 | -1,22 | 342 | -5,28 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2 | 100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.623 | -2,81 | 201 | -6,51 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 924 | 294,87 | 114 | 280,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 5.657 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 21 | 3 | ||||||
| 2025-11-14 | 13F | Waterfront Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 26.525 | -47,14 | 3.287 | -49,23 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 6.468 | -59,73 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 13.730 | 1.701 | ||||||
| 2026-02-04 | 13F | First National Advisers, LLC | 14.425 | -4,27 | 1.787 | -8,03 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 42.367 | 5.250 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.394 | 384,03 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.039.870 | 12,35 | 624.490 | 7,92 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 4.800 | 595 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 28.777 | 1,05 | 3.566 | -2,94 | ||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 3.426 | 3,01 | 432 | 4,61 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.893 | -8,73 | 238 | -7,03 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.316 | 1,27 | 796 | 1,27 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.500 | 310 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 28.906 | 314,42 | 3.582 | 298,33 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 6 | 1 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.700 | -11,04 | 590 | -14,39 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 106 | -39,08 | 13 | -40,91 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 451 | 56 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 110.415 | 9,16 | 13.564 | 3,05 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 209.699 | 1,30 | 25.611 | -4,10 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 36 | 56,52 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 8.174 | 71,08 | 1.013 | 64,45 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.719 | 337 | ||||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 71.360 | -70,53 | 8.842 | -71,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | 203.893 | 7,28 | 25.264 | 3,05 | ||||
| 2026-04-24 | 13F | Strs Ohio | 121.933 | 58,28 | 15.359 | 60,90 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.661 | 169,44 | 701 | 158,67 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.879 | -49,21 | 1 | -50,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 32 | 0,00 | 4 | -25,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.933 | 243 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.357 | 4,09 | 540 | 0,00 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 700 | 0,00 | 87 | -3,33 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 1.990 | 247 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 300 | 37 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 4.868.784 | -7,75 | 603.291 | -11,39 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 261 | 0,00 | 33 | -3,03 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 40.715 | 6,27 | 5.045 | 2,06 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 12.809 | -9,78 | 1.613 | -8,30 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 264.668 | -21,44 | 32.324 | -25,33 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 39.777 | -0,25 | 5 | -20,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 22 | 3 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.243.927 | 17,91 | 154.135 | 13,26 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 798.380 | -15,25 | 98.929 | -18,60 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 16.094 | 0,00 | 1.994 | -3,95 | ||||
| 2026-02-12 | 13F | Aviva Plc | 101.719 | 5,69 | 12.604 | 1,53 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 118.825 | -5,39 | 14.724 | -9,12 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 8.638 | -35,19 | 1.070 | -37,75 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 3.825 | 0,00 | 474 | -4,06 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 20.662 | -10,21 | 2.560 | -13,75 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 213 | -26,80 | 27 | -27,78 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7.932 | 0,00 | 983 | -4,01 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 29.739 | 3.685 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 773.961 | 12,93 | 95.902 | 8,48 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 4.653 | 577 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.319 | 163 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.295 | -1,84 | 284 | -5,65 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 22.469 | 2.784 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 42.893 | 30,88 | 5.315 | 25,72 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.050 | -12,95 | 254 | -16,17 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 182.165 | -30,07 | 22.572 | -32,83 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 171 | 0,00 | 21 | -4,55 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.467 | 430 | ||||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 211 | 0,00 | 26 | -3,70 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 18 | 38,46 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 3.769 | 0,00 | 467 | -3,91 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 60 | 9,09 | 8 | 16,67 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 20.749 | 474,92 | 3 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 5.548 | 524 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.961 | 243 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 197.207 | -44,91 | 24.538 | -46,87 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.664.977 | -8,88 | 2.064.957 | -12,48 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4.669 | 33,78 | 579 | 28,44 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 24.040 | -29,36 | 2.979 | -32,16 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 11.900 | 1.499 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 121 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 1.676 | 208 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 5 | 1 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 225.711 | -0,17 | 28 | -6,90 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 550 | 68 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 114.483 | 0,00 | 14.186 | -3,95 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 42.273 | -12,31 | 5.238 | -15,77 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 692.017 | 29,08 | 85.748 | 23,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 271.516 | -21,47 | 33.644 | -24,57 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 88 | -17,76 | 11 | -15,38 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 9.100 | -89,04 | 1.128 | -89,48 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.868 | -0,69 | 1.471 | -4,55 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.940 | 2,06 | 861 | -2,05 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 44 | 5 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 146 | 0,69 | 18 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.022 | -15,50 | 1 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 337.013 | 43,33 | 41.759 | 37,68 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 6.368 | -2,69 | 789 | -6,52 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 22.270 | 0,00 | 2.759 | -3,93 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.763 | 93,95 | 218 | 86,32 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 7.966 | 987 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 131 | 3,97 | 16 | 0,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 142 | 13,60 | 18 | 6,25 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 23.500 | 2.912 | |||||
| 2026-02-17 | 13F | Anson Funds Management LP | 23.000 | 2.850 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 360 | 0,84 | 45 | 2,27 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 137.697 | 17 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 6.104 | 13,92 | 756 | 9,41 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 44 | -6,38 | 5 | -16,67 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 192 | -84,31 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 28.294 | 26,34 | 3.504 | 21,33 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.470.652 | 7,74 | 182.228 | 3,49 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.100 | -86,71 | 260 | 12.900,00 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 16 | 2 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22.174 | 20,88 | 2.748 | 16,10 | ||||
| 2026-02-13 | 13F | Quarry LP | 16 | 2 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.416 | -62,67 | 175 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 79 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 500 | 150,00 | 62 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 18.183 | 49,10 | 2.277 | 44,69 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 10.698 | -0,23 | 1.348 | 1,43 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 3.144 | -66,75 | 390 | -68,09 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14.616 | 499,75 | 1.811 | 474,92 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 4 | 0 | ||||||
| 2026-04-20 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 96.765 | 431,38 | 12.000 | 408,86 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 3.381 | 24,85 | 419 | 19,77 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.500 | 0,00 | 558 | -3,97 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 66.998 | -4,95 | 8.347 | -8,27 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 34.358 | -9,08 | 4.257 | -12,66 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 5.828 | 2,34 | 722 | -1,63 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 8.980 | -65,35 | 1.113 | -66,74 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 718 | 22,32 | 89 | 17,33 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.497 | 0,00 | 186 | -4,15 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 238 | -11,85 | 29 | -20,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.751 | 0,00 | 220 | -2,67 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 7.036 | 872 | ||||||
| 2026-02-10 | 13F | Norges Bank | 6.079.930 | 753.364 | ||||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 3.083 | -26,17 | 382 | -32,39 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 5.688 | 0,00 | 705 | -3,96 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 10.858 | -6,11 | 1.346 | -9,85 | ||||
| 2026-01-29 | 13F | UBS Group AG | 198.300 | -45,19 | 24.571 | -47,36 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.141 | 0,00 | 761 | -4,04 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 409.461 | 24,99 | 50.736 | 20,06 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 27.500 | -28,39 | 3.408 | -31,21 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 162.403 | 111,39 | 20.123 | 103,06 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 46.900 | 0,00 | 5.853 | -3,92 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 60.312 | -34,16 | 7.473 | -36,76 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.585 | 170,94 | 196 | 161,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 580.005 | 8,71 | 71.868 | 4,42 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 233.129 | 72,72 | 28.887 | 65,91 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.787 | -24,89 | 965 | -27,90 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 36.449 | 234,79 | 4.516 | 221,65 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 4.340 | 538 | ||||||
| 2026-02-11 | 13F | Tacita Capital Inc | 13.962 | 60,34 | 1.730 | 54,05 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 650.439 | 29,76 | 80.596 | 24,64 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.192 | 19,44 | 150 | 21,95 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.110 | -48,92 | 385 | -50,96 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 27.133 | -2,50 | 3.362 | -6,32 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.558 | 322 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 12.863 | 1.594 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 51 | 0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 109.675 | -3,08 | 13.590 | -6,91 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 3.220 | -6,12 | 399 | -9,95 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 8.165 | 16,05 | 1.012 | 11,47 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.663.302 | -6,76 | 1.321.290 | -10,44 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.437 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Aew Capital Management L P | 48.650 | -8,81 | 6.028 | -12,41 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 6.247 | 1,15 | 774 | -2,76 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 44.498 | 2,77 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 20 | 2 | ||||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 9.619 | -13,29 | 1.192 | -16,71 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 62.571 | -10,23 | 6.602 | -13,73 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 51.700 | -23,52 | 6.406 | -26,54 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 338 | 26,59 | 43 | 27,27 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 110 | 0,00 | 14 | -7,14 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 18.847 | -6,67 | 2.335 | -10,36 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 70 | 70,73 | 9 | 60,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 719 | 46,14 | 89 | 41,27 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 91.407 | -8,51 | 11.326 | -12,12 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 190.733 | -1,12 | 23.634 | -5,03 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 152.941 | -2,31 | 18.951 | -6,16 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.727 | -16,93 | 214 | -20,52 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 250 | 0,00 | 31 | -6,25 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 588 | -27,23 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 73.147 | -2,66 | 9.064 | -6,50 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 33.820 | 0,43 | 4.191 | -3,55 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 5.850 | -4,72 | 725 | -8,59 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 158.294 | 10,12 | 19.614 | 5,78 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 369 | -23,44 | 47 | -20,34 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 3.027 | -9,26 | 375 | -12,79 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 264.235 | 9,14 | 32.741 | 4,83 | ||||
| 2025-11-12 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6.213 | 1,64 | 783 | 3,30 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 74 | -78,11 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 136 | -0,73 | 0 | |||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.433 | -29,21 | 301 | -32,05 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.965 | 2,61 | 243 | -1,62 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.548 | -9,75 | 1.059 | -12,19 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 27.957 | -0,58 | 3.464 | -4,49 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.230 | -1,76 | 276 | -5,48 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 19.453 | 2,80 | 2.410 | -1,27 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 507 | 0,00 | 63 | -4,62 |
Other Listings
| US:SUI | 129,83 $ |
