Grundlæggende statistik
| Institutionelle aktier (lange) | 637.743.914 - 94,56% (ex 13D/G) - change of -79,35MM shares -11,07% MRQ |
| Institutionel værdi (lang) | $ 11.430.568 USD ($1000) |
Institutionelt ejerskab og aktionærer
Kimco Realty Corporation (GB:0JR1) har 629 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 637,743,914 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Cohen & Steers, Inc., Fmr Llc, Geode Capital Management, Llc, Invesco Ltd., Jpmorgan Chase & Co, APG Asset Management US Inc., and Daiwa Securities Group Inc. .
Kimco Realty Corporation (LSE:0JR1) 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 30, 2026 is 23,57 / share. Previously, on May 2, 2025, the share price was 21,06 / share. This represents an increase of 11,92% 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
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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.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Dunhill Financial, LLC | 99 | 86,79 | 2 | 100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.494 | -58,05 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 376.518 | 54,02 | 8.227 | 60,10 | ||||
| 2026-02-03 | 13F | Bokf, Na | 704 | -84,03 | 14 | -85,42 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 364.400 | 0,00 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 11.209 | 0,00 | 252 | 11,56 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 110.123 | 0,00 | 2.232 | -7,23 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 138.463 | 35,53 | 2.807 | 25,72 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 9.619 | 216 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 16.181 | -99,74 | 328 | -99,76 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.449 | -9,46 | 90 | -15,89 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 10.470 | -47,95 | 235 | -42,26 | ||||
| 2026-02-17 | 13F | Bank OZK | 57.858 | 15,62 | 1.173 | 7,23 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 87.517 | 690,15 | 1.774 | 632,64 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 55.200 | -14,55 | 1.119 | -20,77 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.825.908 | -14,20 | 57.282 | -20,40 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 636.692 | -30,97 | 12.906 | -35,97 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5.855 | -9,65 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 82.100 | -18,31 | 1.664 | -24,19 | |||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3.383 | 140,78 | 74 | 151,72 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 131.120 | 1,16 | 2.946 | 12,14 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 742.850 | 68,98 | 15 | 66,67 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 611 | 177,73 | 14 | 225,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 65.822 | -6,85 | 1.334 | -13,55 | ||||
| 2026-02-12 | 13F | Aviva Plc | 570.343 | 5,56 | 11.561 | -2,08 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.068 | 270,83 | 22 | 250,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 539.578 | 9,91 | 10.937 | 1,97 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113.134 | 3,20 | 2.297 | -3,77 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 250 | -29,18 | 6 | -28,57 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 11.700 | 237 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17.666 | -23,96 | 358 | -29,39 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 111 | -88,97 | 2 | -90,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 134.459 | -6,82 | 2.725 | -13,55 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 722.282 | 566,27 | 16.230 | 638,69 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 768 | 96,92 | 17 | 142,86 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 13.755 | 0,45 | 279 | -7,02 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 187.583 | -57,32 | 3.802 | -60,40 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 33.464 | 6,36 | 752 | 17,90 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 33.546 | -28,50 | 1 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 7.884 | 36,33 | 160 | 26,19 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 600 | 0,00 | 13 | 8,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 53.799 | 12,26 | 1.209 | 24,41 | ||||
| 2026-02-13 | 13F | Ossiam | 38.481 | -20,86 | 780 | -26,55 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 190.996 | 29,26 | 3.871 | 19,92 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 107.711 | 24,09 | 2.183 | 15,14 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 260 | 6 | ||||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 80.753.233 | 0,49 | 1.636.868 | -6,77 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 29.871 | -1,53 | 605 | -8,61 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 67.642 | 38,79 | 1.520 | 53,90 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.323.989 | 7,53 | 128.187 | -0,24 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 45.426 | -0,36 | 993 | 3,55 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 114.058 | 0,34 | 2.312 | -6,93 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 118.911 | 2,66 | 2.410 | -4,74 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 17.717 | -9,02 | 361 | -15,29 | ||||
| 2026-04-29 | 13F | Swedbank AB | 560.210 | 0,00 | 12.588 | 10,85 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 68.125 | 0,00 | 1.381 | -7,26 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 181.001 | -13,32 | 4.067 | -3,90 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 36.236 | 0,31 | 735 | -6,97 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 330.328 | -8,52 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 303.941 | 0,00 | 6.161 | -7,24 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 58.395 | 1.184 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 283.839 | -0,08 | 5.753 | -7,30 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 212 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 21.791 | -68,80 | 442 | -71,10 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.010 | -31,94 | 202 | -24,63 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Eastern Bank | 791 | 0,00 | 18 | 6,25 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 29.232 | 593 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 11.026 | -4,48 | 224 | -10,40 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 18.284 | 371 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 221.772 | -0,57 | 4.495 | -7,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.574.515 | 200,06 | 72.455 | 178,36 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 74.541 | 1,83 | 1.511 | -5,50 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 18.182 | 409 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 136 | -31,66 | 3 | -50,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 34.400 | -0,58 | 773 | 10,13 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 24.600 | 0,00 | 553 | 10,84 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 189.601 | 0,82 | 3.843 | -6,45 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.974 | -47,49 | 202 | -51,33 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 42.602 | 92,80 | 957 | 114,09 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 136.397 | 1,64 | 2.765 | -5,73 | ||||
| 2026-02-11 | 13F | Prudential Plc | 20.214 | -73,36 | 410 | -75,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.843.354 | 7,12 | 86.453 | 18,88 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 11.300.478 | 6,11 | 229.061 | -1,56 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 31.235 | 1,37 | 702 | 12,34 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 92 | 2 | ||||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 126.053 | -2,09 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 64.813 | 1.315 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 23.190 | -0,17 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 23.800 | -19,87 | 482 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 42.923 | -0,15 | 870 | -9,28 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 27.141 | 550 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 47.279 | 20,95 | 1.062 | 34,09 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 7.638 | -40,57 | 155 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 116.218 | -16,08 | 2.356 | -22,15 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Allstate Corp | 54.260 | 35,11 | 1.100 | 25,31 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 7 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 20.800 | -22,68 | 422 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1.626 | 0,00 | 36 | 0,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 50.681 | 1 | ||||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 570 | 0,00 | 12 | -8,33 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9.876 | 222 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 12.648.074 | 0,00 | 256.376 | -5,81 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 895.913 | 18.160 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 22.986 | 466 | ||||||
| 2026-01-29 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 11.112.650 | 0,10 | 225.253 | -7,14 | ||||
| 2026-02-10 | 13F | National Pension Service | 112.086 | 68,26 | 2.272 | 56,08 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 93.221 | 0,00 | 1.890 | -7,22 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.957 | 26,12 | 141 | 18,49 | ||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 336.205 | -0,02 | 7.555 | 10,84 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 459 | 0,00 | 10 | 11,11 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 16.215 | -3,83 | 364 | 6,74 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 108.954 | 4.109,97 | 2.448 | 4.607,69 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 321.758 | 95,83 | 7.230 | 117,09 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 14.000 | 0,00 | 315 | 10,95 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.244.666 | -0,97 | 25.378 | -7,59 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 84 | -22,94 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 75.521 | 2,98 | 1.531 | -4,49 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 26.062 | 586 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 572 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 206.723 | 4.190 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1.274.162 | 7,09 | 25.827 | -0,65 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 77.981 | 1.752 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 7 | -56,25 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 285.124 | 0,98 | 6.407 | 11,93 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 66 | 17,86 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 205.542 | 18,10 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 628.192 | 3,60 | 12.733 | -3,89 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 22.084 | 0,00 | 448 | -7,26 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 66.619 | 4,84 | 1.350 | -2,74 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 14.979 | -53,58 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 77.938 | 99,37 | 1.580 | 84,89 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 957.458 | -4,73 | 19.408 | -11,62 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.234.823 | 2,81 | 25.030 | -4,62 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 897 | 1,13 | 20 | 17,65 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 10.064 | 226 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 46.421.691 | 8,63 | 941 | 0,75 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1 | -99,72 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 10.665 | 240 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.383.377 | 118,36 | 28.041 | 102,58 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.052.013 | 374,31 | 21.325 | 340,05 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 38.334 | -1,18 | 861 | 9,54 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 256.108 | 8,67 | 5.755 | 20,45 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 24.569 | 0,00 | 552 | 10,84 | ||||
| 2025-11-12 | 13F | Lasalle Investment Management Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.160.904 | -34,98 | 84.342 | -39,68 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.346.047 | -7,50 | 27.284 | -14,19 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 87.640 | 20,57 | 1.969 | 33,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.502.974 | 2,26 | 111.545 | -5,14 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 334.915 | -32,75 | 6.789 | -37,62 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.274.422 | 0,57 | 25.833 | -6,71 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 34 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 29.500 | -14,24 | 598 | -20,51 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 312.009 | -24,80 | 6.324 | 70.166,67 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 11.251 | 3,48 | 253 | 14,55 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 999.802 | -10,14 | 22.466 | -0,38 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 32.500 | 18,18 | 1 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 12.233 | 275 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 13 | -7,14 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 240.196 | -0,55 | 4.869 | -7,75 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 909 | 47,80 | 20 | 66,67 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 10.095 | -54,89 | 227 | -50,11 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 11.591 | -35,35 | 260 | -28,37 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.026 | -18,77 | 41 | -24,07 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 960.084 | -4,99 | 19.461 | -11,86 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 57.539 | 1.293 | ||||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 246.077 | 3,25 | 5.529 | 138.125,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 29 | -43,14 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 166 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 3.600.296 | -12,84 | 72.978 | -17,95 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.447 | -5,36 | 29 | -12,12 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.000 | 0,00 | 182 | -7,14 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 43.305 | 6,11 | 874 | -2,02 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 16.183 | -10,13 | 328 | -16,54 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 633 | 0,00 | 13 | -7,69 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 8.957 | 83,43 | 182 | 70,75 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 21.942 | 0,99 | 493 | 12,05 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 132.679 | 12,78 | 2.689 | 4,63 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 73.196 | -5,92 | 1.487 | -12,48 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 357 | 210,43 | 7 | 250,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 196 | 0,00 | 4 | -25,00 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 27.631 | 2,59 | 560 | -4,76 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.252 | -12,75 | 46 | -19,64 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 22.086 | -2,50 | 496 | 8,06 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.601.619 | -15,47 | 93 | -21,19 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 130.813 | 0,00 | 2.652 | -7,24 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 73.924 | -54,97 | 1.498 | -58,23 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 33.937 | 0,00 | 688 | -7,29 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 430 | 29,91 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8.931 | 201 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 704.562 | 46,82 | 14.281 | 36,22 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 401.344 | 0,84 | 9 | 12,50 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 208.754 | 6,76 | 4.691 | 18,34 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 182.100 | 15,55 | 3.691 | 7,20 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 43.823 | 985 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 299 | 6 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 18.183 | 369 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 73.380 | 415,82 | 1 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 511.363 | 10.365 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.282 | -35,72 | 148 | -40,49 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 66.318 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.855 | 0,00 | 78 | -7,14 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 11.592 | -85,83 | 235 | -86,91 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.777 | -17,73 | 36 | -23,40 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 95 | 0,00 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.820.874 | 47,07 | 63.385 | 63,04 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.007 | -20,14 | 20 | -25,93 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 350.452 | 7.104 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 14.509 | -1,33 | 294 | -8,41 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 77.185 | -0,39 | 1.734 | 10,45 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 147 | 3 | ||||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 15 | 0 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 184 | -62,22 | 4 | -70,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 207 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 146 | 0,00 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 48.352 | 13,90 | 980 | 5,72 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 261.768 | 6,64 | 5.306 | -1,06 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 251.323 | 575,67 | 5.491 | |||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 550.000 | 10,00 | 11.148 | 2,04 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 247.900 | 0,04 | 5.025 | -7,20 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 35.143 | 0,00 | 712 | -7,17 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 987.797 | 5,42 | 20.823 | 1,70 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 76 | 2 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 10.235 | -8,74 | 230 | 0,88 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 721.693 | 14.629 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.718 | 67,99 | 151 | 85,19 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.308 | -35,57 | 27 | -39,53 | ||||
| 2026-01-26 | 13F | KBC Group NV | 299.248 | -1,41 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 10.637.151 | 215.615 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 88.505 | -15,84 | 1.794 | -21,94 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 425 | 0,00 | 10 | 12,50 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 36.404 | -20,68 | 738 | -26,45 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 19.961 | 4,13 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 84.500 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 49.309 | -0,03 | 1.019 | -8,21 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 490 | 790,91 | 11 | 1.000,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 75.593 | -4,91 | 1.532 | -11,80 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 68.032 | -8,89 | 1.379 | -15,45 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 328.201 | 0,00 | 7.375 | 10,85 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 21.638 | 0,25 | 439 | -7,01 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 41.257 | 7,07 | 836 | -0,59 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 460.860 | 22,55 | 10.356 | 35,86 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 543.036 | 7,77 | 11.007 | -0,02 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 69.898 | -1,18 | 1.571 | 9,56 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.959 | 269 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 16.998 | 345 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 12.387 | 251 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 576 | 13 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 34.600 | 101,63 | 701 | 87,43 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 272 | 0,00 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 72.712 | -0,94 | 1.474 | -8,11 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 146.694 | -0,00 | 3.296 | 10,86 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 83.200 | 369,68 | 1.687 | 336,79 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 44.421 | 900 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 23.123 | 3,01 | 469 | -4,49 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 16.161 | 37,26 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 17 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 18.801 | -94,39 | 381 | -94,79 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.324 | 19,74 | 232 | 32,76 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.080 | 0,00 | 47 | 9,52 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 25.043 | -1,29 | 508 | -8,48 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 89.400 | 3,96 | 1.812 | -3,57 | ||||
| 2026-02-17 | 13F | Masterton Capital Management, LP | 343.513 | 20,44 | 6.963 | 11,75 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 485 | 11 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 12.231 | 41,71 | 248 | 32,09 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.144 | 18,70 | 125 | 9,73 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 97 | 0,00 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 124 | 195,24 | 3 | |||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 56 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 190.818 | -2,38 | 3.868 | -9,46 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.499.653 | 31,39 | 30.398 | 21,89 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 19.954 | -1,93 | 404 | -9,01 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 16.950 | 0,00 | 381 | 10,79 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.582 | -85,00 | 52 | -86,17 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32.847 | 7,89 | 666 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 29.400 | 26,76 | 596 | 17,59 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.084.951 | 4,00 | 21.992 | -3,53 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 11.651 | 0,48 | 236 | -6,72 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 358.097 | -49,18 | 7.259 | -52,85 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 11.838 | -4,69 | 240 | -11,81 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 68.144 | -1,92 | 1.381 | -9,03 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.407 | 16,48 | 110 | 7,92 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 215.379 | 23,08 | 4.366 | 14,18 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.652 | 446,55 | 196 | 413,16 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.360.769 | -4,78 | 27.583 | -11,67 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 414 | 0,00 | 9 | 12,50 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 10 | 0 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 486.617 | -52,73 | 9.864 | -56,15 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.201.387 | 1,54 | 24.352 | -5,81 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 24 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 62.448 | 17,50 | 1.411 | 30,65 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 16.303 | 0,00 | 330 | -7,30 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 2.799.519 | 5,66 | 56.746 | -1,98 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 45.878 | 44,25 | 930 | 33,86 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.292 | 5,01 | 67 | -2,94 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 181.688 | 3,70 | 3.683 | -3,81 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 13.728 | 0,00 | 308 | 10,79 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 25.176 | 1 | ||||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 49.909 | 14,73 | 1.012 | 6,42 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.399.158 | -8,55 | 28 | -15,15 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 47.820 | 24,79 | 1.075 | 38,40 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | B&I Capital AG | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 271.388 | 5.930 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 177.333 | -3,17 | 3.595 | -10,17 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 13.100 | -45,19 | 284 | -43,40 | |||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 51.487 | -5,39 | 1.157 | 4,81 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 69.552 | -10,89 | 1.563 | -1,26 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 584.455 | -5,43 | 11.847 | -12,27 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 398.539 | -1,20 | 8.078 | -8,35 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.538 | 0,28 | 133 | -7,04 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 159.720 | 69,10 | 3.238 | 56,91 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25.374 | 514 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.143 | 241 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.227.236 | -44,01 | 72.516 | -37,94 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 1.931.054 | 157,97 | 39.161 | 139,61 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 19.063 | -0,05 | 428 | 10,88 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 85 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 16.638 | -1,20 | 374 | 9,38 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 450 | 0,00 | 10 | 11,11 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 101.441 | 18,73 | 2.056 | 11,92 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 10.188.863 | 1,12 | 206.530 | -6,19 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 20 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | -27,50 | 1 | |||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 75.791 | 1.536 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.656.178 | -14,69 | 53.841 | -20,86 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 26.057 | 528 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.906 | 245 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 167.143 | 30,53 | 3.388 | 21,09 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 21.478 | 435 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 89.085 | -68,65 | 1.816 | -96,48 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 172.197 | -1,82 | 3.869 | 8,83 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 10.481 | 212 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.000 | -2,34 | 22 | 10,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 899.596 | 1,79 | 20.214 | 12,83 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 87.100 | 223,79 | 1.766 | 200,68 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 69.388 | 18,41 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 13 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 109.261 | -42,09 | 2.215 | -46,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 54.100 | 1.097 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 16.730 | -0,45 | 376 | 10,29 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.260 | -2,78 | 28 | 7,69 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 20.033 | 5,16 | 406 | -3,10 | ||||
| 2025-11-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 709.657 | -48,70 | 14.385 | -52,41 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 70.121 | -53,54 | 1.421 | -56,90 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 781.885 | -3,44 | 15.849 | -10,43 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 128 | 3 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 98 | -26,87 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 220.884 | 13,17 | 4.477 | 5,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.958.282 | 5,28 | 120.774 | -2,33 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 407.692 | 0,00 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 383.540 | 0,05 | 7.774 | -7,18 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 20.519 | -42,45 | 416 | -46,73 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 343.364 | -0,65 | 6.960 | -7,84 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 20.512 | 0,00 | 416 | -7,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.308.961 | 77,62 | 97 | 95,92 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 166 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 126.277 | -4,86 | 2.560 | -11,76 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 725 | 0,00 | 16 | 14,29 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 27.480 | 0,00 | 557 | -7,17 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 34 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 10.824 | 0,00 | 243 | 10,96 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 141.446 | 3.178 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 175 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 142.193 | 21,89 | 2.882 | 13,06 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.988.887 | -2,79 | 44.690 | 7,77 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 28.301 | 574 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 87.558 | -3,87 | 1.775 | -10,85 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 29 | 1 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.636 | -12,07 | 74 | -18,89 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 119.854 | 23,26 | 2.429 | 14,36 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 45.537 | 7,00 | 923 | -0,65 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 31.468 | 2,94 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | 4.986.126 | 30,13 | 101.069 | 20,72 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.737.873 | 5,92 | 156.847 | -1,74 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 25.645 | 4,06 | 576 | 15,43 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.096 | 0,46 | 25 | 9,09 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 8.765 | -16,24 | 178 | -22,37 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 43.850 | 4,14 | 889 | -3,37 | ||||
| 2026-02-17 | 13F | Creative Planning | 171.375 | 40,09 | 3.474 | 29,98 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 49.201 | -0,92 | 997 | -8,11 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 34.325 | -7,00 | 696 | -13,77 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 362.935 | 0,35 | 8.155 | 10,76 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.905 | -23,58 | 200 | -15,25 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 72.920 | 1.478 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 43.211 | 971 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 16.802.748 | -15,95 | 340.592 | -22,03 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 31.774 | -1,35 | 714 | 9,36 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 108.565.830 | -0,04 | 2.200.629 | -7,27 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 149 | 3 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 321.938 | 300,78 | 6.526 | 271,79 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 300 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 519.071 | -0,66 | 11.664 | 10,12 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 3.255 | 0,00 | 66 | -8,45 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.437 | 270,36 | 29 | 262,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 473.006 | 40,50 | 9.588 | 30,33 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 26.582 | 539 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.386 | 251 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.518.936 | -17,32 | 30.789 | -23,30 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 955.886 | -1,90 | 20.886 | 1,98 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 185.150 | -0,97 | 4.160 | 9,79 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7.020 | 0,85 | 142 | -6,58 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 859 | 17 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.143.472 | -40,95 | 43.641 | -44,52 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 19.032 | 36,24 | 428 | 50,88 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 270 | 0,00 | 5 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 17.016.898 | 34,87 | 344.933 | 25,12 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 20.815 | -1,07 | 422 | -8,28 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 9.100 | -59,33 | 199 | -57,87 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.527 | 79 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 66.100 | -2,07 | 1.340 | -9,16 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 11.163 | -24,89 | 226 | -30,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.600 | -31,71 | 114 | -36,87 | |||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 15.383 | 0,00 | 346 | 10,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.396 | -62,41 | 89 | -65,10 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.155 | 42,94 | 226 | 32,94 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 637.793 | 28,85 | 12.928 | 19,54 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 39.345 | 23,52 | 798 | 14,68 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.314 | 3,63 | 30 | 16,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 342.310 | 6,17 | 6.939 | -1,50 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 11.403 | -11,88 | 231 | -18,09 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 20.297 | -34,75 | 411 | -39,47 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 189.083 | 2,27 | 3.833 | -5,13 | ||||
| 2026-02-17 | 13F | H/2 Credit Manager Lp | 300.000 | -16,08 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 90.445 | -58,17 | 1.833 | -61,20 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 55.605 | -7,36 | 1.249 | 2,71 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 190.943 | 2,65 | 3.870 | -4,77 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 33.688 | 683 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 19.141.842 | 1,18 | 386.617 | -6,12 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 87 | -73,56 | 2 | -83,33 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 19.263 | 433 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 270.658 | -1,00 | 5.486 | -8,15 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.594 | -0,96 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 18.287 | -0,69 | 411 | 9,92 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 6.102 | 0 | ||||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 1.239.460 | 25.124 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 212.964 | 5,79 | 4.785 | 17,28 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 47 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 44 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 708 | -16,90 | 16 | -11,76 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 5.796 | 0,00 | 117 | -7,14 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 12.734 | 0,00 | 286 | 10,85 | ||||
| 2026-02-17 | 13F | Man Group plc | 193.945 | -17,29 | 3.931 | -23,27 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 125.996 | 0,10 | 2.831 | 7,28 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 33.315 | 3,03 | 675 | -4,39 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 35 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 789.601 | -3,13 | 15.019 | -9,97 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 243.025 | -19,31 | 4.926 | -25,14 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 18.096 | 0,03 | 407 | 10,93 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 1.979.607 | -1,06 | 40.127 | -8,21 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 79.899 | -5,25 | 1.795 | 5,03 | ||||
| 2026-05-01 | 13F | Avion Wealth | 404 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 1.151 | 0,00 | 23 | -8,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 11.472 | 233 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 300 | -71,43 | 7 | -71,43 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 32.326 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 12 | -50,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 535 | 0,00 | 12 | 20,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.000 | 100,00 | 67 | 123,33 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 84.887 | -12,26 | 1.721 | -18,64 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 159 | 0 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 28.194 | -73,82 | 571 | -75,72 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.524.958 | 246,00 | 30.911 | 220,98 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 219.902 | 3,25 | 4.457 | -4,21 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 451 | 0,00 | 10 | 11,11 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 245.189 | 3,15 | 6 | 25,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 5.015 | 0,00 | 113 | 10,89 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 34.243 | -8,09 | 769 | 1,85 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.953.921 | 5,88 | 39.196 | -2,79 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 44.419 | -4,52 | 900 | -11,42 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 33 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 208.141 | -1,95 | 4.677 | 8,69 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 2.310 | -30,21 | 47 | -36,11 | ||||
| 2026-04-20 | 13F | City State Bank | 3.618 | 0,00 | 81 | 10,96 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 27.794 | 114,43 | 563 | 98,94 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 123.900 | 0,00 | 2.511 | -7,24 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 200 | 0,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 30.771 | 1,75 | 624 | -5,61 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.426 | 92,54 | 49 | 81,48 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 2.224 | 0,00 | 50 | 8,89 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 21.458 | 0,00 | 435 | -7,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 80.882 | -6,48 | 1.639 | -13,23 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 411 | 228,80 | 8 | 300,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 14.958 | 11,76 | 336 | 23,99 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 139.063 | -4,24 | 2.819 | -11,19 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13.821 | -3,31 | 311 | 7,27 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 59.100 | -5,34 | 1.328 | 4,90 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.372.923 | 236,57 | 28 | 237,50 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.143.674 | -3,23 | 23.182 | -10,22 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.676 | 34 | ||||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 408.878 | -0,45 | 9.187 | 10,35 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.446 | 60,67 | 32 | 77,78 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.943 | 34,56 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 15.012 | 8,53 | 304 | 0,66 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.833 | 10,19 | 64 | 21,15 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 874.877 | 48,82 | 17.734 | 38,05 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 194.581 | 0,00 | 3.944 | -7,22 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 30 | 1 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 1.855.433 | -4,87 | 37.610 | -11,74 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 19.528 | -0,30 | 426 | -0,23 | ||||
| 2026-03-02 | 13F | Tobam | 517 | -38,45 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 9.750.334 | 1,99 | 197.639 | -5,38 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 174.505 | 18,17 | 4.167 | 39,22 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 9.950 | 0,00 | 202 | -7,37 | ||||
| 2026-02-17 | 13F | Fmr Llc | 27.840.710 | -1,17 | 564.331 | -8,31 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 347 | 0 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 20 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 399.716 | 0,00 | 8 | 0,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 432 | -28,48 | 9 | -38,46 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 22.552 | -43,07 | 507 | -36,99 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 11.142 | -3,09 | 250 | 7,30 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 26.295 | 43,73 | 1 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.671 | 37 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 18.244 | -0,10 | 370 | -7,52 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 611 | 0,66 | 14 | 8,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 358 | -40,33 | 8 | -33,33 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 537.800 | -4,03 | 12.084 | 6,38 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 43.254 | 0,00 | 972 | 10,84 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 287.416 | 1.408,59 | 6.458 | 1.573,06 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 22 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 152.899 | -4,33 | 3.099 | -11,25 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 181.028 | -3,10 | 3.669 | -10,12 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 246.067 | 4,20 | 4.988 | -3,35 | ||||
| 2026-02-13 | 13F | State Street Corp | 47.417.715 | 0,07 | 961.157 | -7,16 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 827.287 | 278,48 | 16.769 | 251,11 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 95.572 | 76,93 | 1.937 | 64,15 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 74.036 | 1.501 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.385 | 129 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10.646 | 239 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 811 | 0,00 | 16 | -5,88 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 37.254 | 0,00 | 837 | 10,86 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 642.975 | 1,84 | 13.033 | -5,52 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.611 | -0,31 | 36 | 12,50 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 62.037 | 1.394 | ||||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 403.598 | 17,82 | 9.069 | 30,61 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 190.027 | 3.852 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.000 | 22 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 2.682 | 211,14 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 291.783 | -9,30 | 5.914 | -15,86 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 39.530 | 42,60 | 793 | 32,89 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 15.921 | 14,07 | 358 | 42,23 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 675.199 | 8,95 | 15 | 25,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.159.149 | 48,54 | 23.496 | 37,80 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 902 | 18 | ||||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 32.708 | -16,41 | 663 | -22,57 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.949 | 117,52 | 0 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 28.350 | 0,00 | 575 | -7,27 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.100.708 | 0,54 | 22.311 | -6,73 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 107.322 | 19,46 | 2.175 | 10,86 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 57.255 | 0,22 | 1.287 | 11,05 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 188 | 0,00 | 4 | 33,33 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 10.303 | 232 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 917.092 | -0,45 | 19 | -10,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 590 | 0,00 | 12 | -8,33 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 55.731 | 55,97 | 1 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 430.954 | -62,15 | 8.723 | -64,65 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 3.259.451 | 2,31 | 66.069 | -5,09 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Vanderbilt University | 67.486 | 1.516 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 371.843 | 5,07 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.339.875 | -10,97 | 128.509 | -17,41 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 700 | 0,00 | 16 | 7,14 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | 0 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 33.002 | 2,27 | 742 | 13,30 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 955 | 1,17 | 21 | 10,53 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.492 | 0,00 | 35 | 9,68 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 67.834 | 0,09 | 1.372 | -6,48 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 79.828 | 0,09 | 1.794 | 10,95 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 11.744 | 0,48 | 264 | 11,44 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 183.931 | -0,96 | 4.133 | 9,78 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 161.331 | 67,49 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 71.377 | 1.447 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 339.162 | -82,08 | 6.875 | -83,38 | ||||
| 2026-02-13 | 13F | Natixis | 1.974.216 | 9.886,42 | 40.017 | 9.184,69 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 291.976 | 5.918 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 10.634.676 | 4,51 | 215.565 | -3,05 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 110.372 | 0,00 | 2.237 | -7,22 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 279.975 | -6,81 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 254 | 18,69 | 6 | 25,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 244 | 6,09 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 14.911 | -36,48 | 302 | -41,02 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 900 | 0,00 | 20 | 11,11 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 30.491 | 2,29 | 685 | 13,41 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 41.435 | 83,70 | 840 | 70,53 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 944 | 19 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 9.055 | -4,35 | 184 | -11,17 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 30.760 | -8,60 | 624 | -15,24 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.048 | 203 | ||||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 956.321 | 2,25 | 21.489 | 13,35 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.939 | 6,42 | 39 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3 | 0 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 164.958 | 4,72 | 3.344 | -2,85 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 0 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 52.890 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 132 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3.500 | 0,00 | 79 | 11,43 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 17.079 | -35,22 | 346 | -39,93 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 9.280 | 0,00 | 189 | -6,93 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 264.489 | -0,33 | 5.361 | -3,87 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 24.252 | -79,74 | 492 | -81,22 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 723.640 | -2,02 | 14.668 | -9,10 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 16.416 | 53,19 | 333 | 41,88 | ||||
| 2026-02-17 | 13F | Hazelview Securities Inc. | 26.800 | 538 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 67.775 | 74,00 | 1.374 | 61,34 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 8.118 | 2,36 | 165 | -5,20 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 64.998 | -9,12 | 1.461 | 0,76 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 74 | 2 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.450 | 122 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1.156.521 | 23.443 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 217.035 | -18,59 | 4.877 | -9,77 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 3.671.897 | 62,26 | 74.429 | 50,52 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 558 | 11 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.843 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.947 | 224 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 250 | 0,00 | 6 | 0,00 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 35.659 | -4,60 | 1 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 47.309 | -0,55 | 959 | -7,80 | ||||
| 2026-02-13 | 13F | Boston Partners | 532.162 | -10,50 | 10.787 | -16,97 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 963 | 0,63 | 22 | 10,53 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 42.594 | 2,22 | 863 | -5,16 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 80.300 | 0,00 | 1.804 | 10,88 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 10.929 | 0,14 | 246 | 10,86 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.814 | 844,79 | 41 | 1.233,33 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.200 | 15,49 | 49 | 28,95 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 135.548 | -77,83 | 3 | -84,62 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 868.938 | 18.986 | ||||||
| 2026-02-17 | 13F | Resolution Capital Ltd | 2.186.279 | -70,71 | 44.316 | -72,83 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 243.695 | 77,68 | 4.940 | 64,85 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 10.350 | 0,00 | 210 | -7,52 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 81 | 189,29 | 2 |
