Grundlæggende statistik
| Institutionelle aktier (lange) | 110.997.282 - 95,40% (ex 13D/G) - change of -18,40MM shares -14,22% MRQ |
| Institutionel værdi (lang) | $ 15.113.481 USD ($1000) |
Institutionelt ejerskab og aktionærer
Mid-America Apartment Communities, Inc. (GB:0K1E) har 741 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 110,997,282 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Norges Bank, Viking Global Investors Lp, Geode Capital Management, Llc, APG Asset Management US Inc., Invesco Ltd., Northern Trust Corp, and Jpmorgan Chase & Co .
Mid-America Apartment Communities, Inc. (LSE:0K1E) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 125,73 / share. Previously, on April 28, 2025, the share price was 160,34 / share. This represents a decline of 21,59% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Optas, LLC | 2.308 | -7,90 | 282 | -19,25 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 510 | 0,00 | 71 | -1,41 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 4.715 | -20,54 | 655 | -21,11 | ||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.663 | 30,07 | 648 | 40,65 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2.000 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 22.780 | 3.183 | ||||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 2.772 | 1,02 | 338 | -11,29 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 505 | 50,75 | 62 | 32,61 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 35.769 | -0,00 | 4.368 | -12,08 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 15.131 | -0,03 | 2.102 | -0,61 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 659 | 0,00 | 80 | -12,09 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2.639 | 1,15 | 322 | -11,05 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 381 | 53 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 1.713 | 238 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 56 | -25,33 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 216.565 | 4,20 | 30.083 | 3,59 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.005 | 103,18 | 418 | 104,90 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 42.871 | 5.956 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 407.955 | 25,37 | 56.669 | 24,63 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.000 | 0,00 | 733 | -12,12 | ||||
| 2026-02-11 | 13F | Capital World Investors | 229.144 | -97,09 | 31.830 | -97,11 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 21.451 | -2,70 | 2.980 | -3,28 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 1.603 | 0,94 | 223 | 0,45 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.458 | -8,19 | 202 | -8,60 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 347 | 20,07 | 48 | 20,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 603.877 | 88,50 | 83.885 | 87,40 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 5.459 | -86,69 | 758 | -86,77 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 392.916 | 1,15 | 54.580 | 0,56 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 2.744 | 5,70 | 335 | -6,94 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 13.405 | 0,00 | 1.862 | -0,59 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.202 | -0,99 | 306 | -0,33 | ||||
| 2026-02-13 | 13F | Dockside LLC | 14.482 | 2.012 | ||||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 4 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 25.588 | 3.554 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.535 | 213 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 8 | 0,00 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Invst, LLC | 3.674 | -21,95 | 510 | -22,37 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 54.453 | -70,30 | 7.564 | -70,48 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.127 | 8,58 | 260 | -4,78 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 319.666 | 43,66 | 44.405 | 42,82 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.585 | 135,16 | 220 | 134,04 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 88.528 | 58,02 | 12.297 | 57,09 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.661 | -8,53 | 372 | -13,72 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 1 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.506 | 348 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.428 | 31,74 | 337 | 31,13 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 2.005 | 0,00 | 279 | -0,71 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 85 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 29.480 | -30,72 | 4.095 | -31,13 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 2.975.511 | -1,41 | 413.328 | -0,76 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.912 | -82,56 | 266 | -82,70 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 45 | -76,32 | 5 | -80,77 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 38.708 | -25,20 | 4.727 | -34,24 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 20 | -37,50 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 13.066 | 3,03 | 1.815 | 2,37 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 94.553 | -36,16 | 13.134 | -36,53 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 39.520 | 824,44 | 5.490 | 819,43 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 9.261 | 0,00 | 1 | 0,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Investure, LLC | 140.688 | 19.543 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 18.163 | -2,38 | 2.218 | -14,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 41.000 | 1,99 | 5.695 | 1,39 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.146.574 | 339,78 | 159.271 | 337,21 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 79.900 | 56,36 | 11.099 | 55,43 | |||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 3.579 | 0,00 | 437 | -12,07 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 302 | 169,64 | 42 | 173,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.030.848 | 30,53 | 282.105 | 29,76 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.419 | -65,67 | 336 | -65,96 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 8.096 | -0,15 | 989 | -12,26 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.415 | -13,44 | 335 | -13,88 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 11.569 | 1.751,04 | 1.413 | 1.541,86 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.628 | 0,00 | 226 | -0,44 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 34.403 | 3,44 | 4.779 | 2,82 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.022 | -3,83 | 613 | -15,45 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.097 | 847 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 102 | 0,00 | 12 | -14,29 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.518 | -0,59 | 350 | -1,13 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 90.683 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 280 | 39 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.224 | -66,91 | 309 | -67,20 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 28 | 4 | ||||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 11.112 | -30,00 | 1.544 | -30,43 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.155 | -0,06 | 438 | -0,68 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 738.065 | 3.129,20 | 102.525 | 3.110,90 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 67.221 | -0,26 | 9.338 | -0,84 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 7.906 | -2,79 | 1.098 | -3,35 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.464 | 620 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 112 | 16 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.537 | 214 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 286.189 | 1.766,49 | 39.755 | 1.755,93 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.184.010 | -1,99 | 164.471 | -2,57 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7 | 1 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.696 | 4,05 | 236 | 3,52 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 300 | -1,96 | 37 | -14,29 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.617 | 0,00 | 225 | -0,44 | ||||
| 2025-10-31 | 13F | Richardson Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 238.068 | -13,14 | 33 | -10,81 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 214 | -2,73 | 30 | -3,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7.305 | 0,00 | 1.015 | -0,59 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.741 | 0,24 | 520 | -0,38 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 1.822 | -0,05 | 253 | -0,39 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 5.390 | 749 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 13.300 | -26,52 | 1.848 | -26,97 | |||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.770 | -8,76 | 216 | -19,70 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 4.399 | 11,82 | 611 | 11,29 | ||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 103.893 | 0,00 | 14.432 | -0,59 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 1.760 | 0,00 | 215 | -12,30 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.187 | 304 | ||||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 3.070 | 1,66 | 375 | -10,74 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 31.400 | 3,58 | 4.362 | 2,95 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 46.477 | 123,93 | 6 | 200,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.314 | -20,54 | 283 | -30,20 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 388.936 | 5,96 | 54.027 | 5,34 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 27.818 | -67,47 | 3.864 | -67,66 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.012 | 279 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 24.205 | 204,20 | 3 | 200,00 | ||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 364.220 | -1,07 | 50.594 | -1,65 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 24.317 | 0,00 | 3.378 | -0,59 | ||||
| 2026-01-23 | 13F | Bayhunt Capital LLC | 62.044 | 8.619 | ||||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4.490 | -11,61 | 624 | -12,13 | ||||
| 2026-01-26 | 13F | KBC Group NV | 30.460 | -0,96 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 64.382 | -3,28 | 7.862 | -14,97 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.035 | -20,20 | 144 | -20,99 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.702 | 14,64 | 330 | 0,61 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.802 | -13,92 | 342 | -24,34 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.135.706 | 55,45 | 157.761 | 54,54 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5.703 | 4,20 | 792 | 3,66 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.920 | -25,32 | 260 | -25,79 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 119.867 | -12,61 | 16.651 | -13,13 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 68.249 | -1,46 | 9.480 | -2,04 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.118 | 25,68 | 433 | 25,14 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.985 | 0,08 | 554 | -0,54 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 3.475 | 50,96 | 483 | 50,16 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 33.899 | -3,97 | 4.709 | -4,54 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 6 | 1 | ||||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 3.750 | 521 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 54.707 | 7.599 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 4.219 | -50,59 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 512.117 | 0,25 | 71.138 | -0,34 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 4 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 244 | -0,81 | 30 | -14,71 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 19.717 | 82,53 | 2.739 | 81,44 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.603 | 8,95 | 500 | 8,23 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 10.627 | -2,33 | 1.476 | -2,89 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 914 | 69,89 | 127 | 68,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.867 | -8,61 | 259 | -9,12 | ||||
| 2026-02-13 | 13F | Carronade Capital Management, LP | 44.268 | 2,51 | 6.149 | 1,91 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 75 | 0,00 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barings Llc | 14.312 | 0,00 | 1.988 | 14,45 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 32.726 | -2,91 | 4.546 | -3,50 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 150,00 | 1 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 38.047 | 18,53 | 5.285 | 17,84 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.102 | 318,26 | 987 | 316,03 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 96.732 | -5,32 | 13.437 | -5,88 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 12.572 | -5,30 | 1.535 | -16,76 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 16.260 | -5,79 | 2.272 | -11,04 | ||||
| 2025-11-10 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 5.572 | -12,98 | 774 | -13,42 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3.104 | 3,78 | 431 | 3,36 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 1.757 | 244 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 12.067 | -6,85 | 1.676 | -7,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | 325.058 | -1,98 | 45.154 | -2,56 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.176 | -6,28 | 719 | -6,87 | ||||
| 2026-02-03 | 13F | Bokf, Na | 3.351 | -40,34 | 465 | -40,69 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 3.937 | 84,58 | 547 | 87,63 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 330.474 | 62,27 | 45.906 | 61,32 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 40.500 | 1,25 | 5.626 | 0,64 | ||||
| 2026-02-11 | 13F | Prudential Plc | 1.473 | 0,00 | 205 | -0,49 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.773 | 246 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.415 | -26,11 | 197 | -26,59 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 22.146 | -1,36 | 3.076 | -1,94 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 1.978 | 0,00 | 275 | -0,72 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 166 | 0,00 | 23 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 101.175 | 55,46 | 12.355 | 36,67 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 30.919 | 30,98 | 4.295 | 30,20 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 212 | 0,00 | 29 | 0,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 150 | 525,00 | 21 | 566,67 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 6.958 | 47,79 | 967 | 47,03 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | -99,03 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 29 | 866,67 | 4 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 17.031 | -26,72 | 2.080 | -35,59 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 45.424 | 466,45 | 6.310 | 463,30 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 300 | -78,57 | 26 | -70,79 | |||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 83.660 | 14,51 | 11.621 | 13,84 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 16.015 | 86,00 | 2.225 | 84,87 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.781 | 9,26 | 217 | -3,98 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 217 | -1,81 | 30 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.032 | 16,57 | 421 | 15,98 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.770 | -61,01 | 807 | -60,65 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 15.139 | -3,89 | 2.103 | -4,50 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 59.360 | -0,65 | 8.246 | -1,23 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 900 | 50,00 | 125 | 50,60 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.549 | -32,73 | 433 | -40,85 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 76.611 | 8,17 | 10.642 | 7,54 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.198 | 11,10 | 1.123 | -2,35 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 12.810 | -1,79 | 1.779 | -2,36 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14.786 | 5,40 | 1.806 | -7,34 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.775 | 5,97 | 247 | 5,13 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 85.946 | 11,30 | 11.939 | 10,65 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 6.368 | 885 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.785 | -17,94 | 943 | -18,44 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 35.700 | 88,89 | 4.959 | 87,84 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 20.100 | -65,40 | 2.792 | -65,61 | |||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 366.351 | 50.890 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 123.629 | -9,50 | 14.622 | -9,99 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 46.921 | 6.556 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 37 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 242.815 | -1,19 | 33.729 | -1,77 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 175 | 0,00 | 24 | 0,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 2.891 | -78,32 | 404 | -79,57 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 364.570 | 1,64 | 50.642 | 1,04 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 5.598 | -0,25 | 778 | -0,89 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 7.581 | 3,75 | 1.053 | 3,13 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 3.723 | 0,00 | 517 | -0,58 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 2.308 | 321 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 942 | -9,51 | 115 | -20,14 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 14.775 | 688,84 | 2.052 | 686,21 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.490 | 38,71 | 485 | 37,89 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.067 | 426 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4.540 | 19,13 | 1 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 136 | 63,86 | 17 | 45,45 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 400 | 0,00 | 6 | 0,00 | |||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 5.656 | -3,12 | 786 | -9,14 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 69.749 | 0,88 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 33.328 | 3,12 | 4.630 | 2,50 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 60.549 | 4,29 | 8.411 | 3,67 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 41.001 | -20,00 | 5.695 | -20,47 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 224 | -4,68 | 31 | -3,12 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 217.594 | 33,66 | 30.226 | 32,87 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 44.255 | -5,75 | 6.147 | -6,31 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 21.495 | 35,07 | 3.001 | 35,00 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 402 | 56 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 360 | 0,00 | 44 | -14,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 26.796 | 1.135,98 | 3.714 | 1.060,63 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 17.608 | -13,58 | 2.446 | -14,12 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.473.324 | 0,12 | 204.659 | -0,46 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 13.293 | -12,68 | 1.847 | -13,21 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 712 | -17,50 | 100 | -16,81 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 18.775 | 4,10 | 2.608 | 3,49 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.480 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 123.831 | 8,89 | 17.211 | 8,31 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 208.484 | 3.112,39 | 28.961 | 3.096,47 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 12.572 | -0,93 | 1.746 | -1,52 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 275 | -12,70 | 38 | -13,64 | ||||
| 2026-02-13 | 13F | Ossiam | 8.800 | -8,73 | 1.222 | -9,28 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 12 | 2 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 54.901 | 23,97 | 7.910 | 27,81 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 34 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.940 | 20,12 | 269 | -0,37 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 169.699 | -0,52 | 24 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 67.132 | -3,60 | 9.339 | -3,42 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.828 | -83,17 | 254 | -83,32 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 45.237 | -38,75 | 6.284 | -39,12 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 2.330 | -4,35 | 284 | -15,98 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 7 | 1 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 4.741 | -18,55 | 659 | -19,07 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 100 | 0,00 | 14 | 0,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 6 | 0,00 | 1 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 1 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.785 | 248 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 16.553 | 7,35 | 2.299 | 6,73 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.403.518 | 750.603 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.576 | -25,90 | 497 | -26,41 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 38.500 | -52,81 | 5 | -54,55 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 325.406 | 27,77 | 43.702 | 22,81 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 24.687 | 1,94 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 335.367 | 0,96 | 46.660 | 0,53 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 16.973 | 14,23 | 2.358 | 13,54 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 47.982 | 7,54 | 5.860 | 97.550,00 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 3.162 | 439 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 36.457 | 61,44 | 4.452 | 41,92 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 2.342 | -80,05 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.670 | 51,88 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 173 | -13,93 | 24 | -14,29 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.914 | 29,61 | 722 | 14,06 | ||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 115.761 | -1,70 | 16.080 | -2,28 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 81 | -31,36 | 10 | -43,75 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 78 | 0,00 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 210.480 | 0,23 | 29.238 | -0,36 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 398 | 0,00 | 55 | 0,00 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.713 | 0,00 | 794 | -0,63 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 428.026 | -40,52 | 59.461 | -40,79 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 232.435 | 3,65 | 32.288 | 3,04 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 6.600 | 200,00 | 915 | 181,23 | |||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 13.100 | 42,39 | 1.816 | 33,46 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.391 | 27,25 | 292 | 11,49 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 58 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.228 | 587 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 132.440 | 17,28 | 18 | 20,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 57.800 | -38,45 | 8.029 | -38,81 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 19.678 | -69,91 | 2.733 | -70,09 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.461 | 5,91 | 423 | -6,84 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 47 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 125.700 | -32,38 | 17.461 | -32,78 | |||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 937.860 | 7,82 | 130.278 | 7,18 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 88 | 12 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.569 | 218 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.037 | 371 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.911 | -9,69 | 233 | -20,48 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 1 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 24.798 | 8,65 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.628 | -0,15 | 643 | -0,77 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 137 | 0,00 | 19 | 0,00 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 7.850 | 6,80 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 5.716 | -4,89 | 698 | -16,31 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 54.706 | -3,82 | 7.599 | -4,38 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 11.535 | 1.612 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 233.500 | 17,04 | 32.435 | 16,35 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 13.677 | 0,00 | 1.670 | -12,06 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 148.672 | -3,06 | 20.652 | -2,85 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 538 | 0,00 | 66 | -12,16 | ||||
| 2026-04-06 | 13F | CX Institutional | 447 | -59,95 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.322 | -37,23 | 323 | -41,13 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 142 | -18,86 | 20 | -20,83 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.122 | 172,08 | 573 | 171,09 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 10.633 | 0,29 | 1.477 | -0,27 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 80 | 0,00 | 11 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 44.672 | 6.205 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 105 | 0,00 | 13 | -14,29 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 714 | 87 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.577.096 | 0,07 | 2.580.544 | -0,51 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.154.600 | 6,67 | 299.295 | 6,04 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 60 | 8 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 110.356 | 15.330 | ||||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 16.640 | 8,47 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.407 | 0,50 | 172 | -11,86 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 20.587 | 6,62 | 2.860 | 6,01 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.172 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 168.387 | -10,46 | 23.391 | -10,99 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.652.369 | 18,68 | 229.531 | 17,99 | ||||
| 2026-02-13 | 13F | Long Pond Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 16.100 | 0,00 | 1.960 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 107.359 | 460,83 | 14.913 | 457,70 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 146.933 | 13,66 | 20.410 | 12,99 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 6.193 | 0,78 | 860 | 0,23 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 7.357 | -20,31 | 898 | -29,95 | ||||
| 2026-02-17 | 13F | FIL Ltd | 175.240 | 5,78 | 24.343 | 5,16 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.604 | 501 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 3.880.048 | 46,69 | 538.977 | 45,83 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 31 | -41,51 | 4 | -42,86 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.013 | 1,62 | 419 | 0,97 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 17.095 | 2.375 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 15.472 | 0,53 | 1.889 | -11,61 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 93 | 13 | ||||||
| 2025-11-12 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 69.664 | 51,81 | 9.677 | 42,48 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 13 | 2 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 265 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 46.012 | 18,59 | 6.392 | 17,89 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 24.682 | 20,46 | 3.429 | 19,78 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 21.160 | 110,36 | 2.939 | 109,18 | ||||
| 2026-02-06 | 13F | Aew Capital Management L P | 484.092 | -21,60 | 67.245 | -22,06 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 37.685 | 12,32 | 5.235 | 11,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 160.737 | -11,27 | 22.328 | -11,79 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 13 | 2 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 12.216 | 44,04 | 1.697 | 43,12 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.577.856 | -10,91 | 219.180 | -11,43 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4.865 | -15,24 | 594 | -25,47 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 76.170 | 4,62 | 10.580 | 4,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 15 | 50,00 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 11.200 | 0,00 | 1.556 | -0,58 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 8.700 | -2,25 | 1.209 | -2,82 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.284 | 595 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 20 | 17,65 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.400 | -12,50 | 194 | -13,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 69 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 51.429 | 285,32 | 7.144 | 283,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.044 | 284 | ||||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 2.102 | -3,58 | 284 | -6,91 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 7.048 | 16,27 | 979 | 15,58 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 30.021 | -13,96 | 4.170 | -14,46 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 13.135 | 18,27 | 1.825 | 17,60 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 29.892 | -3,31 | 4.152 | -3,87 | ||||
| 2026-02-17 | 13F | Creative Planning | 68.166 | 178,22 | 9.469 | 176,60 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.427 | 26,28 | 198 | 26,11 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.091 | 255 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 54.116 | 12,42 | 6.609 | -1,18 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 4.096 | 569 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.937 | -15,10 | 1.242 | -16,92 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 850.093 | 8,81 | 118.086 | 8,17 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 211.902 | 12,85 | 25.877 | -0,79 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 1.691 | 9,24 | 206 | -3,74 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.734 | -5,45 | 212 | -16,93 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7 | 1 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.900 | 13,77 | 542 | 12,94 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23.557 | -15,23 | 2.877 | -25,49 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 300 | -9,64 | 42 | -10,87 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9.638 | 12,44 | 1.177 | -1,18 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 270 | -3,91 | 33 | -17,95 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2 | 0 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 100 | 0,00 | 12 | -7,69 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 98.809 | -2,08 | 14 | -7,14 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.847 | -8,16 | 951 | -8,65 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 8.458 | 1.033 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.424 | 0,41 | 339 | 0,59 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 14.458 | -36,45 | 2.008 | -36,82 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 48 | -25,00 | 6 | -37,50 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 22 | -76,84 | 3 | -84,62 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 21.752 | -3,93 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 8.809 | -46,46 | 1.224 | -46,80 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 170 | 0,00 | 21 | -13,04 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.088 | -80,65 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 19.799 | -16,84 | 2.750 | -17,32 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 39 | 160,00 | 5 | 150,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 52.188 | 0,75 | 7.249 | 0,17 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.136 | -43,35 | 436 | -43,73 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.972 | 4,86 | 1.385 | 138.400,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.990 | 554 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.992 | 670 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 320.676 | -4,95 | 44.545 | -5,51 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 4 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 12.011 | 1.467 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 282.694 | 424,91 | 39.269 | 421,85 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.995 | 0,00 | 488 | -12,09 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 20.759 | -21,58 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 62.073 | -1,41 | 8.623 | -1,99 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.080 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 4 | 1 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 397.541 | 535,72 | 55.223 | 539,07 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 524 | 27,18 | 64 | 10,53 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 3.199 | 444 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 32.084 | 67,68 | 3.918 | 47,46 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 4.502 | -10,53 | 550 | -21,35 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 239.831 | -1,44 | 33.379 | -1,83 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 58.011 | -3,90 | 8.058 | -4,46 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 240 | -56,44 | 33 | -52,86 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 160 | 6,67 | 20 | -5,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.834.157 | -11,30 | 254.783 | -11,82 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 6.821 | 0,13 | 948 | -0,42 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F/A | Stonekeep Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.500 | 25,00 | 347 | 173,23 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 12.510 | 1.738 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 7.400 | 1.028 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 7.200 | 0,00 | 1.000 | -0,60 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.700 | 236 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2.700 | 375 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 135 | 0 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 82.773 | 0,00 | 12 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 55.954 | -2,22 | 6.833 | -14,03 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 44.152 | -0,21 | 5.392 | -12,28 | ||||
| 2026-02-10 | 13F | National Pension Service | 7.656 | -96,09 | 1.063 | -96,12 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 6.294 | 874 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.224 | 448 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 164 | -99,87 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 1.966 | 7,14 | 273 | 6,64 | ||||
| 2026-02-09 | 13F | Allstate Corp | 8.850 | 96,06 | 1.229 | 95,08 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 5 | -97,56 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 9.259 | -40,46 | 1.286 | -40,79 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 17.736 | -5,27 | 2.464 | -5,85 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.716 | -1,18 | 820 | -13,14 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 6.964 | -0,16 | 850 | -12,19 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 21.615 | 0,00 | 3.003 | -0,60 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 531 | 78,19 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 64.583 | -65,53 | 9 | -69,23 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 9.784 | 9,43 | 1.359 | 8,81 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 165 | -2,94 | 20 | -13,04 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 59.380 | -2,43 | 8.248 | -3,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.412 | 28,93 | 599 | 34,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5.022 | 23,97 | 698 | 23,14 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.711 | 132,76 | 575 | 104,63 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.062 | 0,00 | 425 | -0,47 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.683 | -20,20 | 234 | -20,75 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.761 | -1,34 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 65.289 | -1,50 | 9.069 | -2,07 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.030.362 | 16,28 | 143.128 | 15,60 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 512.086 | 524,02 | 63 | 463,64 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 262.940 | 10,01 | 36.525 | 9,37 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.048 | 146 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 200.016 | -3,10 | 27.784 | -3,67 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 16.164 | 6,46 | 2.249 | 7,30 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.413 | 11,40 | 337 | 11,26 | ||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | 24.800 | 3.445 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.187 | 0,78 | 304 | 0,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 90 | 11 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 175.549 | 1,17 | 24.386 | 0,57 | ||||
| 2026-03-02 | 13F | Tobam | 5.165 | 2.676,88 | 1 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 16.135 | -5,91 | 2.241 | -6,47 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 260 | -32,47 | 32 | -41,51 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 30.503 | -2,39 | 4.237 | -2,95 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 50.386 | -4,72 | 6.999 | -5,27 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 17 | -15,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.668 | 794,63 | 510 | 792,98 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 242.072 | -2,66 | 33.626 | -3,23 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 101.572 | -1,33 | 14.109 | -1,91 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.845 | -35,05 | 395 | -35,46 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 19 | 3 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 275 | 3,38 | 38 | 2,70 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.833 | -56,02 | 712 | -61,35 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.872 | -11,66 | 597 | -22,06 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 4.072 | -33,49 | 566 | -33,92 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 92.263 | -6,45 | 12.816 | -7,00 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 1.490 | 0,00 | 207 | -0,96 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.720 | 0,82 | 239 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.221.491 | 9,61 | 169.677 | 8,97 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 16.248 | 2.257 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 10.834 | 2,47 | 1.323 | -9,88 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 23 | -93,80 | 3 | -94,12 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 43.550 | -51,05 | 6.050 | -51,34 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 5.649 | 12,31 | 690 | -1,29 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.995 | 277 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 178.912 | -0,28 | 24.853 | -0,87 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 4.563 | 634 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 192.313 | -1,31 | 26.714 | -1,89 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 461.598 | -10,11 | 64.121 | -10,63 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 68 | 10 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 757 | 5,58 | 104 | 5,10 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 663 | 0,00 | 92 | 0,00 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 42.220 | 125,73 | 5.156 | 98,42 | ||||
| 2025-11-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 565 | -83,80 | 78 | -83,98 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 6 | 1 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.755 | -6,30 | 1.633 | -6,90 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.270 | 95,38 | 176 | 95,56 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.600 | 0,00 | 224 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 32.110 | -7,27 | 4.460 | -7,81 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 7.947 | 44,39 | 1.104 | 43,43 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.957 | -1,01 | 272 | -1,81 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.824 | -9,52 | 253 | -9,96 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 46 | 2,22 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 246.786 | 29,50 | 34.281 | 28,75 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 202.799 | 71,85 | 28.171 | 70,84 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.100 | -86,71 | 185 | 18.400,00 | |||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 21.800 | 81,67 | 1.922 | 192.100,00 | |||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 7.497 | -19,98 | 916 | -29,67 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 37.772 | 1,14 | 5.247 | 0,54 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 8.525 | -0,02 | 1.158 | -6,84 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 240 | -38,46 | 29 | -46,30 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.396 | 10,57 | 1.027 | 9,96 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 28.739 | -23,81 | 3.992 | -24,25 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 4.985 | 0,83 | 609 | -11,37 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | 0 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.221.331 | -17,37 | 169.655 | -17,86 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 62 | -50,00 | 9 | -52,94 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | B&I Capital AG | 54.975 | 11,12 | 7.637 | 10,46 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 12.121 | -12,06 | 1.480 | -22,68 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.708 | 24,22 | 376 | 23,68 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 429.011 | 69,63 | 59.594 | 68,63 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.361 | 467 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 93.367 | 5,81 | 12.970 | 5,19 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 4.537 | 0,09 | 630 | -0,47 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 62.465 | -2,86 | 8.677 | -3,44 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 677.356 | 80,37 | 94.102 | 79,33 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.975 | -6,38 | 608 | -17,75 | ||||
| 2026-02-11 | 13F | CNB Bank | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 98.111 | 12,94 | 13.629 | 12,28 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.781 | -4,45 | 217 | -15,89 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 15.401 | -89,82 | 2.144 | -84,92 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 5.131 | -20,28 | 713 | -20,80 | ||||
| 2026-01-29 | 13F | UBS Group AG | 554.491 | -22,14 | 77.024 | -22,60 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.069 | 12,42 | 426 | 11,81 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 36.304 | 34,82 | 5.043 | 34,02 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 21.948 | -40,46 | 2.680 | -47,66 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 60.369 | -5,09 | 8.386 | -5,65 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 81.815 | -9,01 | 11.365 | -9,55 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 285.434 | -38,22 | 39.650 | -38,58 | ||||
| 2026-02-17 | 13F | Starwood Capital Group Management, L.L.C. | 219.407 | 0,00 | 30.478 | -0,59 | ||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Epacria Capital Partners, Llc | 2.008 | 0,00 | 279 | -0,71 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 132.098 | 27,54 | 18.358 | 26,96 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 18.996 | -12,18 | 2.639 | -12,67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.124 | -50,22 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 8.081.443 | -0,47 | 1.122.593 | -1,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 754.472 | -1,56 | 104.804 | -2,14 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 27 | -53,45 | 3 | -62,50 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 666 | 72,99 | 92 | 73,58 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.827 | 254 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 41.875 | 394,45 | 5.819 | 391,80 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 7.225 | 14,96 | 882 | 1,03 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.143.325 | -0,09 | 297.729 | -0,67 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10.835 | -19,15 | 1.505 | -19,60 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 25 | 13,64 | 3 | 50,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 3 | 0 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.111 | 2,78 | 258 | -9,82 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 348 | 141,67 | 48 | 140,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 88.806 | 22,82 | 12.336 | 22,10 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.892 | 56,07 | 402 | 55,43 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 2.289 | 280 | ||||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 48.129 | 28,77 | 6.686 | 28,02 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 4.117 | -6,81 | 503 | -18,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.462 | 31,36 | 203 | 30,97 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 31.400 | 0,00 | 2.769 | 38,54 | |||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.582 | 0,20 | 498 | -0,40 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 42 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 4.576 | -0,52 | 636 | -1,09 |
