Grundlæggende statistik
| Institutionelle aktier (lange) | 97.130.839 - 112,43% (ex 13D/G) - change of 8,94MM shares 10,13% MRQ |
| Institutionel værdi (lang) | $ 9.790.307 USD ($1000) |
Institutionelt ejerskab og aktionærer
Federal Realty Investment Trust (GB:0IL1) har 556 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 97,130,839 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 (LSE:0IL1) 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 May 12, 2026 is 115,68 / share. Previously, on May 15, 2025, the share price was 96,10 / share. This represents an increase of 20,37% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Smithfield Trust Co | 150 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 109.368 | -15,77 | 11.024 | -16,19 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 485.431 | 27,14 | 48.931 | 26,50 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 62.277 | 6.278 | ||||||
| 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 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.683 | -0,26 | 270 | -0,74 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 10.958 | 1.164 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.230 | -44,15 | 223 | -44,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10.758 | -29,13 | 1.086 | -28,90 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10 | -65,52 | 1 | -50,00 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 16.492 | -78,35 | 1.644 | -78,47 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.427.382 | 4,09 | 143.880 | 3,57 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.227.980 | -0,07 | 1.333.380 | -0,57 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 45.569 | 0,41 | 4.593 | -0,09 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 345.966 | -43,06 | 36.745 | -40,01 | ||||
| 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 | ||||||
| 2026-04-27 | 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 | ||||||
| 2026-05-14 | 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 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 18.693 | -1,40 | 1.884 | -1,87 | ||||
| 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 | |||||
| 2026-05-11 | 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 | |||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 5.380.784 | 571.493 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.172 | 2,70 | 231 | 7,98 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3.945 | 0,00 | 419 | 5,29 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2.750 | 0,00 | 292 | 5,42 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.820.547 | 116,35 | 183.511 | 117,34 | ||||
| 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 | 728 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 329 | -1,79 | 35 | 3,03 | ||||
| 2026-02-17 | 13F | Amundi | 158.799 | 3,48 | 16.007 | 5,63 | ||||
| 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 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 12.155 | 35,81 | 1.211 | 35,16 | ||||
| 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 | ||||||
| 2026-05-14 | 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 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.050 | 207 | ||||||
| 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 | |||||
| 2026-05-08 | 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 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 38.136 | -0,89 | 3.844 | -1,21 | ||||
| 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 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 152.013 | 4,54 | 15.378 | 4,39 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 36.211 | 1.615,35 | 3.650 | 1.613,62 | ||||
| 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-30 | 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 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.161 | 63,29 | 117 | 62,50 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 614 | -54,28 | 62 | -55,15 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 29.300 | 76,51 | 2.953 | 75,67 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 91.200 | 556,12 | 9.193 | 552,84 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 18.361 | 109,86 | 1.851 | 112,40 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 350 | 0,00 | 37 | 5,71 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 10.151 | -3,83 | 1.023 | -4,30 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.565 | -14,60 | 910 | -10,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.116 | 15,37 | 818 | 14,89 | ||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-04-15 | 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 | |||||
| 2026-05-13 | 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 | ||||||
| 2026-04-22 | 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 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 1.973 | 210 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.395 | -99,24 | 467 | -99,20 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.642.048 | -0,39 | 917.872 | 4,96 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 27.119 | 55,29 | 2.734 | 54,49 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 7.510 | 56,82 | 757 | 56,08 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9.163 | 0,00 | 973 | 5,42 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 12.009 | 3,91 | 1.211 | 3,42 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 12.016 | 95,00 | 1.276 | 105,48 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.489 | 1,38 | 957 | 0,84 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.600 | 161 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 403.902 | 14,56 | 42.898 | 20,71 | ||||
| 2026-02-09 | 13F | PGGM Investments | 1.026.327 | -4,24 | 103 | -4,63 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 4.705 | 474 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 25.700 | 69,28 | 2.591 | 68,40 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.199 | -2,05 | 234 | 3,10 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 31 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 64.472 | 4,66 | 6.499 | 4,12 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.742 | 23,01 | 377 | 22,40 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 34.835 | -73,66 | 3.511 | -73,79 | ||||
| 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 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.157 | -0,09 | 123 | 5,17 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 29.682 | 24,95 | 3.153 | 31,66 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 195.880 | 1,77 | 19.745 | 1,26 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 13 | -88,89 | 1 | -90,91 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 135.240 | -4,74 | 14.196 | -1,05 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.675 | 284 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 13.990 | 0,92 | 1.486 | 148.400,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 168 | 44,83 | 17 | 45,45 | ||||
| 2026-02-17 | 13F | Masterton Capital Management, LP | 173.546 | -29,35 | 17.493 | -29,71 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 518 | -7,99 | 55 | -3,57 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 262.857 | 103,23 | 26.496 | 102,21 | ||||
| 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 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 15.896 | -9,40 | 1.602 | -9,85 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 47 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 28.342 | 1,56 | 3 | 0,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.353 | 144 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.910 | -15,87 | 596 | -16,32 | ||||
| 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 | ||||
| 2026-05-14 | 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 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 21 | 950,00 | 2 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 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 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 429.129 | 10,56 | 43.256 | 10,01 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 146.342 | -5,59 | 15.543 | -0,52 | ||||
| 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 | ||||||
| 2026-01-29 | 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 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 7 | 1 | ||||||
| 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 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northwood Liquid Management Lp | 1.285.095 | -2,01 | 129.538 | -2,51 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.100 | 312 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 2.551 | 257 | ||||||
| 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-05-11 | 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 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 6.165 | -4,57 | 655 | 0,46 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 26.303 | -34,37 | 2.651 | -34,69 | ||||
| 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 | ||||
| 2026-04-02 | 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 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.564.601 | -1,56 | 661.712 | -2,06 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 200.000 | 0,00 | 21.242 | 5,37 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 19.850 | -4,75 | 2.001 | -5,26 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 403.072 | -3,87 | 40.633 | -4,36 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 34.746 | -1,68 | 3.690 | 3,59 | ||||
| 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 16.664 | 1,93 | 1.770 | 7,41 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.754 | 278 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 30 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 5.773 | -71,63 | 582 | -71,81 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 705.714 | -11,52 | 74.954 | -6,77 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 225.676 | 8.480,84 | 22.748 | 8.451,88 | ||||
| 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 | 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 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 45.432 | 5,24 | 5 | 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 | DV Trading LLC | 1 | 0 | ||||||
| 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 | ||||||
| 2026-05-13 | 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 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 13.933 | 0,00 | 1.404 | -0,50 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7.860 | -92,98 | 835 | -92,61 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 168.414 | 119,19 | 16.976 | 118,09 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.591 | 4,50 | 1.784 | 5,44 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 370.994 | -1,28 | 37.396 | -1,78 | ||||
| 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 | ||||
| 2026-02-17 | 13F | FIL Ltd | 40.143 | 32,94 | 4.046 | 32,27 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.160 | 5,84 | 118 | 8,26 | ||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.055 | 325 | ||||||
| 2026-02-17 | 13F | GEM Realty Capital | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 31 | 416,67 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 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 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.672 | -5,21 | 269 | -5,61 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 75.938 | -9,61 | 8.066 | -4,77 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 5.077 | 4,90 | 512 | 4,29 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 50.336 | -2,03 | 5.070 | -2,54 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 133 | -35,44 | 13 | -35,00 | ||||
| 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 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 35.248 | -2,57 | 3.553 | -3,06 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.671 | -17,69 | 390 | -13,36 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 477.038 | 2.463,48 | 48.085 | 2.450,93 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 460.464 | 46.415 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.084.849 | 102,57 | 109.353 | 101,55 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 78.420 | 0,64 | 7.905 | 0,13 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 109.611 | 177,25 | 11.049 | 175,86 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 240 | 0,00 | 25 | 4,17 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 611.033 | 0,78 | 61.592 | 0,27 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 40.481 | -0,59 | 4.080 | -1,09 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.371 | 464 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 223.473 | -0,09 | 22.526 | -0,59 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 77.534 | -4,29 | 8.235 | 0,85 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 277.009 | -0,44 | 29.421 | 4,90 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 207.938 | 40,01 | 20.960 | 39,31 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 290.844 | 259,59 | 29.317 | 257,79 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.000 | -36,71 | 504 | -37,00 | |||
| 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 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 22.400 | -57,01 | 2.258 | -57,24 | |||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 18.279 | 1.941 | ||||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 3.873 | -2,32 | 390 | -2,74 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.496 | -4,93 | 796 | 0,25 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 255.027 | -2,40 | 21.916 | -3,84 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 51.541 | 6,41 | 5.474 | 12,13 | ||||
| 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 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.639 | 19,20 | 165 | 18,71 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 841.812 | -3,54 | 84.855 | -4,02 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 11.248 | -44,15 | 1.134 | -44,46 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 438.553 | 0,58 | 46.579 | 5,98 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.297 | 112,90 | 534 | 111,51 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 46.970 | -11,36 | 4.735 | -11,81 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 40.274 | 0,25 | 4.060 | -0,27 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 73.940 | 7.453 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 47.313 | 0,08 | 5.025 | 5,46 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.820 | 284 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 36.416 | 2,19 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 890 | 95 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 76.499 | -38,29 | 7.711 | -38,60 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 9 | -35,71 | 1 | -100,00 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 5.348 | 117,49 | 539 | 116,47 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.083 | -33,11 | 210 | -33,65 | ||||
| 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 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 84 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 205 | 4,59 | 0 | |||||
| 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 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 19.491 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8.715 | 3,65 | 878 | 3,17 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 267 | 27 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 58 | 0,00 | 6 | 0,00 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 267.814 | -5,96 | 26.996 | -6,43 | ||||
| 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 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 33.496 | 5,03 | 3.376 | 4,52 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 7.101 | 230,59 | 716 | 229,49 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 56 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 2.250 | -3,02 | 73 | -69,10 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 3.068 | 310 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.466 | 110,26 | 450 | 109,30 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.059 | 403,60 | 431 | 432,10 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 55.556 | 51,26 | 5.600 | 50,50 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 83.910 | 128,94 | 8.458 | 127,79 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 36.888 | -6,83 | 4 | 0,00 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 11.665 | 3,16 | 1.176 | 2,62 | ||||
| 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 | ||||||
| 2026-05-13 | 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 | ||||
| 2026-05-13 | 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 | |||
| 2026-05-07 | 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 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.890 | 307 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 4.105 | 1,08 | 414 | 0,49 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.628.718 | 1,72 | 172.986 | 7,18 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2.183 | 0,00 | 232 | 5,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 187.937 | 4,06 | 18.944 | 3,54 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 9.288 | -1,22 | 986 | 4,01 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 301 | 30 | ||||||
| 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 | |||||
| 2026-04-06 | 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 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.198.241 | 1,07 | 221.217 | 0,57 | ||||
| 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 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 35.878 | 479,99 | 1.152 | 83,87 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.311 | 44,76 | 458 | 52,33 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 864.495 | -0,70 | 91.818 | 4,62 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 278.501 | 1,89 | 28.073 | 1,37 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 902.209 | 2,68 | 91 | 1,12 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.606 | -4,77 | 702 | 0,29 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.000 | 0,00 | 107 | 6,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 597 | 0,00 | 63 | 5,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.609 | 8,42 | 808 | 14,29 | ||||
| 2026-02-17 | 13F | Resolution Capital Ltd | 3.304.051 | 4,45 | 333.048 | 3,93 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 41.210 | 3,10 | 4.154 | 2,57 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.562 | -6,19 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 10.541 | 0,64 | 1.063 | 0,09 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.633 | 82,27 | 971 | 81,50 | ||||
| 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 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 118.162 | 3,35 | 11.911 | 2,82 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.925 | 204 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 202.181 | -61,58 | 20.380 | -61,78 |
Other Listings
| US:FRT | 113,82 $ |
