Grundlæggende statistik
| Institutionelle aktier (lange) | 74.290.331 - 114,29% (ex 13D/G) - change of 0,34MM shares 0,46% MRQ |
| Institutionel værdi (lang) | $ 16.116.150 USD ($1000) |
Institutionelt ejerskab og aktionærer
Essex Property Trust, Inc. (MX:ESS) har 614 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 74,290,331 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Principal Financial Group Inc, and Dimensional Fund Advisors Lp .
Essex Property Trust, Inc. (BMV:ESS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.063 | 0,29 | 499 | -7,25 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | -25,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 20.706 | -4,35 | 5.418 | -6,49 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 11.250 | 15,44 | 2.722 | 6,75 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 6 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 72.046 | 1.417,72 | 18.853 | 1.384,41 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7 | -83,72 | 2 | -90,91 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 17.498 | -0,88 | 4.235 | -8,34 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 117.355 | -0,65 | 28.400 | -8,58 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 20.620 | 64,58 | 4.990 | 51,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.200 | -77,62 | 837 | -78,13 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 8.071 | 369,79 | 2.112 | 360,13 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 38.336 | 10.032 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.578 | -53,69 | 675 | -55,16 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 7.985 | 2,06 | 2.090 | -0,24 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.247.748 | -1,20 | 1.373.231 | -4,31 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 13.338 | -0,48 | 3.228 | -7,98 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 927 | 243 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.931 | -22,50 | 709 | -28,31 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.060 | -24,61 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 1.762 | -3,13 | 436 | -8,21 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 159.780 | -24,65 | 38.839 | -30,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 500 | 66,67 | 130 | 61,25 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3.498 | 9,86 | 907 | 6,34 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2.254 | 0,00 | 590 | -2,32 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 878 | -89,69 | 230 | -89,95 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 840 | -0,59 | 220 | -3,95 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.594 | -0,38 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 18.346 | 11,89 | 4.440 | 3,47 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 100 | 0,00 | 26 | 0,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.783 | 2,71 | 431 | -5,07 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.258 | 18,03 | 591 | 15,23 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 54 | 0,00 | 13 | -7,14 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.643 | 1 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3.135 | 0,00 | 759 | -7,56 | ||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 28.668 | -3,55 | 6.938 | -10,80 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 15.451 | -1,86 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6.301 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.167 | 134,02 | 524 | 116,53 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 129.070 | 0,00 | 33.775 | -2,23 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 214.949 | 5,85 | 52.018 | -0,29 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.876 | 19,63 | 1.180 | 10,60 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 1.051 | 0,00 | 254 | -7,64 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.608 | -3,55 | 682 | -5,67 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 965 | 253 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 4.699 | -2,43 | 1.137 | -9,76 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 14.631 | 3.541 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1.857 | 62,33 | 449 | 50,17 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2.344 | 1,43 | 613 | -0,81 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 78.656 | -23,10 | 20.583 | -23,34 | ||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 26.179 | 1,47 | 6.851 | -0,80 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.023 | 87,31 | 529 | 59,82 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 80 | 21 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.442 | 0,00 | 1.017 | 8,55 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 846 | -2,42 | 205 | -9,73 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 11 | -66,67 | 3 | -75,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 881.574 | 230.690 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 39.150 | -1,46 | 10.245 | -3,66 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.255.490 | 4,41 | 1.755.829 | -3,44 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 29.496 | -0,66 | 7.719 | -2,88 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 535 | 1,52 | 140 | -1,42 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 10.259 | 34,92 | 2.658 | 30,61 | ||||
| 2026-05-11 | 13F | Boston Partners | 609.847 | -4,18 | 147.593 | -11,37 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 202.446 | 24,38 | 50.990 | 17,04 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.403 | 20,69 | 582 | 11,52 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6.490 | 4,98 | 1.574 | -2,72 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 2.558 | 0,83 | 619 | -6,64 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.300 | 0,00 | 799 | -7,53 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 825 | 171,38 | 216 | 165,43 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 44 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.760 | 58,99 | 461 | 55,41 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 8.330 | -3,83 | 2.180 | -6,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 4.308 | 0,00 | 1.043 | -7,54 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 51 | 13 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 2.236 | 1,36 | 541 | -6,24 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 38.287 | 0,91 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 913.268 | -3,13 | 238.984 | -5,29 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 77.089 | 25,34 | 20.173 | 22,54 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 2.527 | 27,69 | 812 | 53,31 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 34 | 8 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 35.430 | 37,95 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 149.356 | -7,14 | 39 | -7,14 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.836 | -30,78 | 1.170 | -36,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.052 | -61,01 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.803 | 472 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 9 | -78,57 | 2 | -80,00 | ||||
| 2026-04-28 | 13F | Aew Capital Management L P | 298.934 | 943,04 | 72.342 | 864,69 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 37 | 0,00 | 9 | -11,11 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 116 | 28 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 939.236 | 12,48 | 227.295 | 4,02 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 223.756 | -2,57 | 54.149 | -9,90 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 17.262 | -71,52 | 4.177 | -73,67 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 852 | -23,17 | 206 | -28,97 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 38.651 | 54,14 | 10.114 | 50,71 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 221 | 0,00 | 57 | 1,79 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 3.223 | -36,43 | 780 | -41,25 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7.200 | 1.742 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 350 | 85 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.019 | -47,69 | 267 | -48,94 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6.823 | -1,60 | 1.651 | -8,99 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 6.854 | -0,88 | 1.659 | -8,35 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 201.308 | 7,83 | 48.717 | -0,28 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 880.825 | -0,13 | 231.747 | -0,82 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 89 | -53,89 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 877 | 212 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 25.012 | 267,23 | 6.053 | 239,62 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 145 | -28,22 | 35 | -32,69 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 18.578 | 2,38 | 4.861 | 0,08 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 17.220 | -3,10 | 4.506 | -5,26 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 54.732 | -6,03 | 13.245 | -13,10 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 33.239 | 58,74 | 8.806 | 68,26 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.306 | -0,12 | 865 | -2,37 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 4.034 | 0,00 | 976 | -7,49 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.087 | 505 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 134.331 | -2,48 | 35.453 | -2,38 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.190 | -24,87 | 311 | -26,48 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.087 | 95,26 | 747 | 80,63 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 10 | -9,09 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.863 | -14,74 | 451 | -21,19 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 36.211 | -17,23 | 8.763 | -23,45 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 14.104 | 9,30 | 3.413 | 1,07 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | 0 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 6.269 | 2,50 | 1.504 | -6,18 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.379 | 6,57 | 334 | -1,48 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 31.556 | -3,29 | 7.637 | -10,56 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.727 | -17,65 | 2.354 | -23,85 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1.141 | 0,00 | 276 | -7,38 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 4.001 | 0,00 | 1.047 | -2,24 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 23.693 | 3,77 | 5.734 | 114.560,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 15.383 | 1,47 | 3.723 | -6,18 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 14.737 | 1,80 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carronade Capital Management, LP | 22.498 | 2,51 | 5.887 | 0,22 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.186 | 572 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.600 | -50,68 | 942 | -51,77 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 34.953 | 163,04 | 9.147 | 157,20 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 17.300 | 33,08 | 4.527 | 30,12 | |||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.791 | 0,34 | 433 | -7,28 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9 | 2 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 442 | -11,24 | 107 | -17,69 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 679 | -13,83 | 164 | -20,39 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 1 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 28.803 | 124,15 | 8 | 133,33 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 974 | -8,72 | 236 | -15,77 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 3.220 | 0,00 | 827 | -1,90 | ||||
| 2026-02-17 | 13F | Northwood Liquid Management Lp | 637.211 | 7,26 | 166.745 | 4,86 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 46 | 2,22 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 847.701 | 6,28 | 221.826 | 3,91 | ||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 23.605 | 0,00 | 5.712 | -7,51 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 307.232 | -21,11 | 74.365 | -27,07 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12 | 500,00 | 3 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.531 | -21,92 | 2.357 | -24,74 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 310 | 76 | ||||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 10.944 | -60,33 | 2.648 | -63,32 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8.376 | -34,93 | 2.056 | -38,98 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 958.090 | 31,26 | 250.714 | 28,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16 | -54,29 | 4 | -66,67 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | 0,00 | 12 | -7,69 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 100.000 | 0,00 | 24.200 | -7,52 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 35.007 | 35,62 | 8.472 | 22,63 | ||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 886 | 0,00 | 214 | -8,15 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 100.000 | 26.168 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 73 | 102,78 | 18 | 88,89 | ||||
| 2025-12-01 | 13F | Payne Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 202 | -30,10 | 53 | -32,47 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 1.254 | -0,08 | 304 | -7,62 | ||||
| 2026-05-05 | 13F | UBS Group AG | 182.801 | -21,17 | 44.238 | -27,10 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 1.741 | 0,00 | 421 | -7,47 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 1.165 | -49,02 | 282 | -52,93 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 83.385 | 0,89 | 21.820 | -1,36 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 38 | 0,00 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 219.383 | 3,18 | 53.110 | -4,57 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.153 | -15,16 | 279 | -21,41 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 20.205 | 783,09 | 5.287 | 763,89 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 1.200 | 0,00 | 290 | -7,64 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2.170 | 525 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8.876 | -22,20 | 2.148 | -28,07 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 105.561 | -27,00 | 27.624 | -28,63 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 18.091 | 18,67 | 4.736 | 16,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.635 | 638 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.296.863 | -0,45 | 2.694.483 | -2,67 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | 100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 40 | -9,09 | 0 | |||||
| 2026-02-17 | 13F | Cander Asset Management LP | 17.992 | 4.708 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 78 | 50,00 | 19 | 38,46 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 2.051 | 537 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 176 | -34,81 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 55.969 | 0,00 | 14.646 | -2,24 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 42.342 | -1,37 | 11.080 | -3,57 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 32.863 | -1,61 | 8.600 | -3,81 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 53.803 | -1,97 | 14.079 | -4,16 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 163 | 0,00 | 39 | -7,14 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 4.174 | 3,78 | 1.092 | 1,49 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.090 | 264 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.382 | 20,80 | 334 | 11,71 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 267.181 | 75,00 | 69.916 | 71,09 | ||||
| 2026-02-17 | 13F | Solel Partners LP | 76.700 | 20.071 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.800 | 678 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 3.896 | -16,91 | 943 | -23,79 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 350 | 0,00 | 92 | -2,15 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.245 | 0,00 | 326 | -2,40 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 108 | 4,85 | 26 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.523 | -33,89 | 1.969 | -35,37 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 794 | -6,15 | 192 | -13,12 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 212 | 1,92 | 52 | -5,56 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 35 | -10,26 | 8 | -20,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 941 | 9,42 | 228 | 0,89 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 56.620 | -6,84 | 11.892 | -12,18 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.435 | -8,02 | 1.684 | -10,10 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 128.880 | 1.374,77 | 33.725 | 1.341,86 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 7 | 2 | ||||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 869 | 0,00 | 219 | 0,00 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 13.985 | 1,25 | 3.660 | -1,03 | ||||
| 2026-02-17 | 13F | FIL Ltd | 834 | 43,79 | 218 | 40,65 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.080 | 26,21 | 503 | 16,71 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.389 | 2,09 | 1 | |||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 30 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 32.653 | -0,66 | 8.545 | -2,88 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 36.124 | 0,00 | 8.742 | -7,51 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 115 | 12,75 | 28 | 3,85 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 297 | 0,00 | 78 | -2,53 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 5.000 | 0,00 | 1.210 | -7,49 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 619 | 39,10 | 150 | 28,45 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 115 | 30 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 25.191 | -0,20 | 6.592 | -7,86 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 59 | 0,00 | 14 | -6,67 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9.790 | 0,55 | 2.369 | -6,99 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.931 | -95,15 | 1.029 | -95,26 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.546 | -0,12 | 666 | -2,35 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 68.119 | 0,36 | 17.825 | -1,88 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.488.047 | 1.328.107 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 10.469 | 2.802 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 6.838 | -1,44 | 1.655 | -8,87 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 13 | 3 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 120 | 0,00 | 29 | -6,45 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 24.451 | 0,00 | 5.971 | -6,69 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 23.333 | 4,35 | 6.106 | 1,04 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 95.413 | -1,63 | 24.968 | -3,83 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 52.580 | 13.759 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.676 | -57,05 | 648 | -60,31 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 206.368 | -36,52 | 49.941 | -41,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 475.507 | -9,51 | 124.431 | -11,53 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.672 | -1,70 | 1.857 | -9,11 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Allie Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 16.860 | 0,00 | 4.080 | -7,50 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 45.092 | -1,82 | 10.912 | -9,20 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 91.254 | 45,48 | 22 | 37,50 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.024 | 15,97 | 268 | 13,14 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 576 | 0,00 | 139 | -7,33 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1.437 | -11,24 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.653 | -0,24 | 400 | -7,85 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 22.678 | 16,57 | 5.934 | 13,96 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 19.608 | 74,17 | 4.745 | 61,12 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 545 | 8,57 | 143 | 5,97 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 5.999.830 | -7,20 | 1.570 | -9,25 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.668.036 | -0,69 | 403.668 | -8,16 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 6.906 | 50,62 | 1.675 | 39,70 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 9.606 | 2,78 | 2.325 | -4,95 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 67 | 16 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.416 | -3,41 | 343 | -10,70 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 176 | -4,86 | 43 | -12,50 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.030 | 6,73 | 496 | -1,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 436.013 | -7,01 | 114.096 | -9,09 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 153.552 | -4,10 | 37.160 | -11,32 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 18.421 | 62,43 | 4.820 | 58,81 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 71.846 | -11,55 | 17.387 | -18,21 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 4.850 | 6,59 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 76 | 18 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 86 | -55,44 | 21 | -60,78 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 149.247 | 1.204,95 | 36.118 | 1.107,12 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 163.856 | -9,36 | 39.653 | -16,55 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 283 | 68 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 2.275 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 208 | -50,00 | 54 | -51,35 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 47 | 12 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 11.952 | -1,65 | 2.892 | -9,03 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3.700 | -1,18 | 895 | -8,58 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 60.255 | 5,23 | 14.582 | -2,68 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.677 | 0,00 | 439 | -2,23 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.293 | 12,73 | 338 | 4,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.433 | 23,00 | 347 | 13,82 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.543 | 21,69 | 404 | 18,88 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 16.650 | 0,00 | 4.357 | -2,24 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 24.205 | 1,62 | 5.858 | -6,03 | ||||
| 2026-05-13 | 13F | State of Wyoming | 110 | -87,76 | 27 | -88,94 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.384 | 5,73 | 341 | 2,10 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3 | -40,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 51.036 | -0,40 | 12.351 | -7,89 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5.875 | -18,59 | 1.537 | -20,40 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.271 | -1,26 | 2.486 | -8,67 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 7 | 40,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 9.100 | 2.381 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 4.372 | 33,54 | 1.058 | 23,60 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 210.042 | -5,00 | 54.964 | -7,12 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.376 | 12,71 | 622 | 10,11 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 10.395 | 7,22 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 263.043 | -0,70 | 68.833 | -2,92 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.998 | -5,91 | 1.936 | -12,99 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 27.778 | -1,97 | 7 | -14,29 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 30.011 | 7.263 | ||||||
| 2026-04-06 | 13F | CX Institutional | 494 | -36,34 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 37 | -83,48 | 9 | -86,21 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 656.067 | 5,95 | 158.768 | -2,02 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 750 | 0,00 | 196 | -2,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 18.525 | 4.848 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 887.996 | -10,68 | 232.371 | -12,67 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 27.282 | -31,47 | 7.139 | -33,01 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 126.196 | 3.497,38 | 2.667 | 184,03 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 157 | -0,63 | 38 | -9,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 18.138 | 66,48 | 4.746 | 62,76 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.873.698 | 1,23 | 488.601 | -1,01 | ||||
| 2026-05-11 | 13F | Commerce Bank | 5.676 | 6,23 | 1.374 | -1,79 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 814 | 5,17 | 213 | 2,90 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 326.257 | -0,73 | 78.954 | -8,20 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4.090 | 990 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 167.934 | 8,60 | 43.945 | 6,17 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 464.465 | -0,63 | 112.401 | -8,10 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 588 | 0,00 | 142 | -7,19 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 40.500 | 20,54 | 10.598 | 17,85 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 45.700 | -58,00 | 11.959 | -58,94 | |||
| 2026-05-12 | 13F | Tobam | 148 | -93,92 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.710 | 0,00 | 414 | -7,61 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 144 | 2.300,00 | 38 | 3.600,00 | ||||
| 2026-04-13 | 13F | Arwa Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.232 | -4,12 | 305 | -7,29 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.358.320 | -8,54 | 879 | -10,59 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 244.402 | 55,24 | 59.145 | 43,56 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 44 | 0,00 | 11 | -9,09 | ||||
| 2025-11-24 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 4.346 | 42,87 | 1.137 | 39,68 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 83 | 20 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 2.891 | 131,28 | 700 | 113,76 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7.359 | 0,00 | 1.781 | -7,53 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 4.198.276 | 1.015.983 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.220 | 34,66 | 295 | 24,47 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 2.000 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 21 | -89,81 | 5 | -90,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 216.616 | -60,47 | 52.421 | -63,45 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.933 | 5,35 | 760 | 1,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.440 | 63,10 | 590 | 50,90 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 59.500 | 0,00 | 14.399 | -7,51 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 995.810 | 6,09 | 240.989 | -1,89 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 23.056 | 2,37 | 5.580 | -5,33 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 13.533 | 0,04 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.107 | -35,45 | 510 | -40,40 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 6.403 | -9,83 | 1.550 | -16,63 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 22.755 | 7,23 | 5.955 | 4,82 | ||||
| 2026-05-07 | 13F | KBC Group NV | 36.019 | -39,62 | 9 | -46,67 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.665 | -20,97 | 698 | -22,73 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 64.350 | -50,91 | 16.839 | -52,01 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 8 | -11,11 | 2 | -50,00 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 5.012 | 12,45 | 1.226 | 5,06 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5.367 | 59,78 | 1.299 | 47,78 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 13 | -86,60 | 3 | -88,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.755 | 1.393 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 6.944 | -1,89 | 1.817 | -4,07 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 27.991 | 4,04 | 6.774 | -3,79 | ||||
| 2026-02-12 | 13F | Aviva Plc | 51.084 | 5,35 | 13.368 | 3,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Amundi | 172.244 | 6,65 | 45.073 | 6,79 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 286.027 | 15,42 | 69.219 | 6,74 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 1.285 | 0,00 | 311 | -7,74 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 18 | 1.700,00 | 5 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 503 | -0,79 | 122 | -8,33 | ||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 30.462 | -0,61 | 7.372 | -8,09 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 381 | 92 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 127 | -6,62 | 31 | -14,29 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.396 | 1,90 | 362 | -1,37 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 16.500 | -18,72 | 3.993 | -24,83 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.100 | -35,29 | 266 | -40,09 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.884 | -96,08 | 456 | -96,38 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.006 | 244 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 949 | -28,27 | 230 | -33,82 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 39.645 | -1,56 | 9.594 | -8,96 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 303 | 0,00 | 73 | -7,59 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 62.161 | 41,56 | 16.266 | 38,40 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 87 | 16,00 | 21 | 10,53 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 902 | 0,00 | 227 | -0,44 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 5.074 | -13,10 | 1.228 | -19,65 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.254 | 431,70 | 787 | 391,88 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 540 | -0,18 | 134 | -3,62 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.543 | 0,00 | 373 | -7,44 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7.982 | -12,20 | 1.932 | -18,80 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.918 | -4,67 | 464 | -11,79 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.453 | 0,76 | 836 | -6,81 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 108.335 | 26.217 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 64.342 | -21,67 | 15.571 | -27,56 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 2.100 | 508 | 27,64 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 12.037 | 5,18 | 2.913 | -2,74 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 3.662 | 18,93 | 886 | 10,06 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 353.040 | 8,55 | 92.384 | 6,13 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.313 | 3,71 | 318 | -4,23 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 984 | 26,64 | 238 | 17,24 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 88 | 0,00 | 23 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.025 | -3,02 | 530 | -5,02 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.693 | -8,93 | 894 | -15,83 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 49.622 | -0,14 | 12.009 | -7,65 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.256 | -25,12 | 546 | -30,84 | ||||
| 2026-02-17 | 13F | Fmr Llc | 178.306 | -28,74 | 46.659 | -30,34 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 41 | 173,33 | 10 | 200,00 | ||||
| 2026-02-17 | 13F | Route One Investment Company, L.P. | 532.977 | 139.469 | ||||||
| 2025-11-14 | 13F | Masterton Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 100 | 0,00 | 24 | -7,69 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 43.883 | -2,23 | 10.620 | -9,58 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 195 | 0,00 | 47 | -7,84 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.964 | 117,09 | 1.037 | 112,50 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.488 | 13,72 | 1.702 | 11,25 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 27.999 | 343,58 | 7.327 | 333,75 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 11 | 3 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.115 | 270 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.116 | -3,29 | 270 | -10,30 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | 1 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1.141 | 276 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 19 | 850,00 | 5 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 169.913 | -0,39 | 41.557 | -9,83 | ||||
| 2025-11-14 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Summitry Llc | 1.869 | 5,41 | 452 | -2,38 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 233 | -4,90 | 56 | -12,50 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.958 | 11,25 | 512 | 8,70 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 20.688 | 3,18 | 5.006 | -4,57 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 64 | -77,85 | 17 | -79,22 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 159 | 38 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 883 | 0,00 | 233 | -1,27 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 310 | 75 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 4 | -42,86 | 1 | 0,00 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 46.537 | -4,56 | 12.178 | -6,70 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 10 | -97,85 | 2 | -98,35 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.298 | 1,06 | 556 | -6,40 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 31.574 | 3,16 | 7.641 | -4,61 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 1.686 | -73,59 | 408 | -75,57 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.292 | 109,98 | 1 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.215 | 1,13 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.030 | 1,58 | 249 | -6,04 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 4.941 | 45,58 | 1 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.651 | -9,48 | 432 | -11,48 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 158 | 20,61 | 41 | 17,14 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 16.900 | 0,00 | 4.422 | -2,23 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 59.898 | -12,79 | 15.674 | -14,74 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.559 | 16,90 | 670 | 14,36 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5.596 | -8,35 | 1.354 | -15,22 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 74.920 | 824,37 | 19.605 | 803,87 | ||||
| 2026-05-11 | 13F | LDR Capital Management LLC | 5.852 | 0,00 | 1.416 | -7,51 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 27.781 | 0,51 | 6.723 | -7,04 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 11.799 | -1,53 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.978 | -43,95 | 479 | -48,21 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.469 | 391 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 13 | 3 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.800 | -25,00 | 479 | -29,97 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.900 | 26,09 | 772 | 17,68 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.299 | 0,00 | 602 | -2,28 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 20 | -13,04 | 5 | -33,33 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 13.673 | -1,11 | 3.578 | -3,32 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 34.543 | 18,98 | 8.359 | 10,03 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 842 | -7,88 | 204 | -15,06 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.298 | 67,24 | 832 | 65,87 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.421 | -9,55 | 1.157 | -11,62 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 78 | -7,14 | 19 | -14,29 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 710 | -41,32 | 172 | -45,89 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 988 | -26,92 | 239 | -32,29 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 481 | 119,63 | 126 | 115,52 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 23 | 9,52 | 6 | 20,00 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 46.834 | -7,04 | 11.334 | -14,04 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 10.419 | 14,33 | 2.521 | 5,75 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 811 | 5,87 | 212 | 3,41 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.057 | 0 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 14 | 40,00 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 66 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 74.417 | 18.009 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 623 | 163 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 1.180 | 0,94 | 286 | -6,56 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 61 | 15 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 5 | 1 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 136.643 | -0,08 | 33.068 | -7,59 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.415 | 9,52 | 342 | 1,18 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 158 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 35.853 | 5,01 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 9.069 | 21,45 | 2.195 | 12,34 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 108.716 | -3,32 | 28.449 | -5,49 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 508.466 | -5,45 | 123.049 | -12,56 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 903 | 12,17 | 236 | 9,77 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 350.595 | -9,64 | 91.744 | -11,66 | ||||
| 2026-05-14 | 13F | Prudential Plc | 2.006 | 0,00 | 485 | -7,44 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.654 | 6,84 | 642 | -1,23 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 543.968 | -16,72 | 131.972 | -22,79 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 90 | 24 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 14.423 | 37,44 | 3.490 | 27,09 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7.299 | 560,54 | 1.766 | 511,07 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 26.705 | -6,80 | 7 | -14,29 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 926 | 3,00 | 242 | 0,83 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.348 | 8,60 | 568 | 0,53 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 1.943 | 2,53 | 470 | -5,05 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 20.199 | -12,62 | 4.888 | -19,19 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 26.582 | 0,00 | 6.956 | -2,24 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 33.189 | -2,14 | 8.032 | -9,50 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3.587 | 179.250,00 | 910 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 17.550 | 3,34 | 4.247 | -4,41 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 917 | -7,93 | 222 | -15,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Waterfront Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 33.973 | 1,12 | 8.890 | -1,13 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 1.438 | -44,73 | 348 | -48,97 | ||||
| 2026-05-13 | 13F | Capital World Investors | 74.778 | 1.305,07 | 18.096 | 1.200,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 74 | 18 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.068 | 60,38 | 743 | 54,26 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 954 | 21,53 | 255 | 14,86 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 55.556 | 0,00 | 13 | -7,14 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.840 | 445 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 4.315 | 27,51 | 1.129 | 24,75 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 46.497 | 5,32 | 11.275 | -2,79 | ||||
| 2025-11-14 | 13F | HGI Capital Management, LLC | 6.930 | -47,53 | 1.855 | -50,45 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 120 | 0,00 | 29 | -6,45 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 1.573 | 0,00 | 381 | -7,54 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.513 | 8,13 | 608 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 14.242 | -0,87 | 3.447 | -8,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10.005 | -4,98 | 2.421 | -12,12 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 3.330 | -4,15 | 806 | -11,44 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 21.940 | -0,88 | 5.309 | -8,34 | ||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 190 | 280,00 | 46 | 246,15 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 83.404 | -54,96 | 20.184 | -58,35 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 12 | 3 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 69.557 | -66,08 | 18.195 | -66,85 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 334 | -5,92 | 88 | -6,38 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 297 | 0,00 | 72 | -7,79 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 131.174 | -20,30 | 34.326 | -22,08 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 924.804 | -16,38 | 223.803 | 77.340,14 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 2.895 | -9,47 | 758 | -11,46 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 1.593 | 0,00 | 417 | -2,35 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.288 | -2,66 | 1.122 | 112.000,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 32.201 | -0,07 | 7.793 | -5,63 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2.475 | 0,00 | 599 | -7,85 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 145 | -17,61 | 35 | -23,91 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 43.989 | 22,79 | 10.645 | 13,56 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 6 | 100,00 | 1 | |||||
| 2026-05-13 | 13F | Quilter Plc | 24.734 | -2,29 | 5.986 | -9,65 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 222 | -26,49 | 58 | -27,50 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 26.183 | 0,15 | 6.852 | -2,09 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.657 | 40,21 | 696 | 37,08 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 189.032 | 7,12 | 45.746 | -0,94 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 19.504 | 12,77 | 4.722 | 4,29 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 1.564 | 0,00 | 378 | -7,58 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 2.643 | 0,00 | 640 | -7,53 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 95 | -5,94 | 23 | -15,38 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.247 | -5,69 | 850 | -7,82 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 4.447 | 1,14 | 1.076 | -6,43 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 311 | -6,04 | 76 | -12,79 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 22 | 0,00 | 6 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 380 | 5,56 | 99 | 3,13 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.047 | 253 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.991 | -2,11 | 482 | -9,59 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 15.228 | -45,42 | 3.985 | -46,65 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 35.998 | 10,87 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 7.186 | 3,29 | 1.880 | 0,97 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 50.197 | 0,00 | 12 | -7,69 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.625 | -1,17 | 638 | -6,45 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 826 | -69,65 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 4.000 | 0,00 | 1.047 | -2,24 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 362.491 | 87.723 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 200 | 0,00 | 48 | -7,69 | ||||
| 2026-05-12 | 13F | National Pension Service | 4.110 | -88,16 | 995 | -89,05 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 26 | 116,67 | 6 | 100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9.100 | -23,61 | 2.202 | -29,36 | ||||
| 2026-04-22 | 13F | Motco | 3 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 304 | 0,00 | 74 | -7,59 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5.895 | 11,97 | 1.543 | 9,44 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.618 | 28,66 | 876 | 19,05 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 5.036 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.134 | 257,61 | 1.000 | 231,13 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.245 | 354,23 | 1.896 | 345,07 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 268.985 | 5,26 | 65.094 | -2,65 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.185 | 34,26 | 2.223 | 24,13 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 87.590 | 25,80 | 22.920 | 22,99 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 16.761 | 1,51 | 4.056 | -6,11 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 140.880 | 34.093 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 652 | 23,48 | 158 | 13,77 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 209.987 | 54.950 | ||||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | 28.329 | -10,85 | 7.413 | -12,84 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 42 | 0,00 | 11 | 0,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 62 | 16 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 8 | 33,33 | 0 | |||||
| 2026-05-06 | 13F | Barings Llc | 3.019 | 0,00 | 747 | -5,57 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.030 | -0,10 | 249 | -7,43 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.296 | -40,33 | 1.124 | -41,67 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 14.633 | 5,35 | 3.829 | 3,01 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.024 | 268 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.596 | -17,22 | 870 | -23,42 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 39.500 | -59,61 | 10.336 | -60,51 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 44.768 | -2,56 | 10.834 | -9,89 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 41.844 | 10.950 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.047 | 1,67 | 737 | -5,99 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 959 | -70,28 | 232 | -72,51 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 4.594 | 4,93 | 1.112 | -2,97 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 131.585 | 0,40 | 31.844 | -7,15 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7.529 | 3,68 | 1.822 | -4,05 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 23.332 | 67,80 | 5.646 | 55,20 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 41.169 | -2,38 | 10 | -18,18 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 2.780 | 25,23 | 673 | 15,86 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 1.300 | 340 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 89.483 | 41,32 | 23.416 | 38,17 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 |
