Grundlæggende statistik
| Institutionelle aktier (lange) | 293.784.381 - 90,44% (ex 13D/G) - change of -41,19MM shares -12,30% MRQ |
| Institutionel værdi (lang) | $ 50.889.221 USD ($1000) |
Institutionelt ejerskab og aktionærer
Simon Property Group, Inc. (PE:SPGUS) har 1310 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 293,784,381 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Capital World Investors, Bank Of America Corp /de/, Wellington Management Group Llp, Cohen & Steers, Inc., Jpmorgan Chase & Co, and Norges Bank .
Simon Property Group, Inc. (BVL:SPGUS) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 75,00 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 6.500 | 51,16 | 1.203 | 49,26 | |||
| 2026-02-17 | 13F | one8zero8, LLC | 6.942 | -3,41 | 1.285 | -4,67 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 725.360 | -13,33 | 134.271 | -14,51 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.390 | 0,36 | 259 | 1,17 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.203 | -0,17 | 224 | 0,45 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.130 | 0,27 | 209 | -0,95 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 5.087 | 0,00 | 949 | 0,74 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 205.454 | -1,60 | 38.032 | -2,94 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 3.010 | -2,90 | 557 | -4,13 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.095 | 10,64 | 943 | 9,14 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 599.350 | -2,66 | 110.946 | -3,99 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.701.151 | -15,80 | 685.120 | -16,95 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 71 | 13 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.701 | 1,43 | 504 | 2,24 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 288 | 53 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.313 | 0,31 | 245 | 0,83 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 77.050 | -3,51 | 14 | 0,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 4.908 | 0,10 | 909 | -1,30 | ||||
| 2026-02-10 | 13F | Presima Inc. | 11.492 | 45,58 | 2.127 | 43,62 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 362 | 67 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 683 | 1,34 | 128 | 2,42 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.771 | 0,74 | 331 | 1,23 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 8.002 | 0,00 | 1.481 | -1,33 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.558 | -22,60 | 288 | -23,61 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 521.673 | 15,09 | 96.567 | 13,52 | ||||
| 2026-02-13 | 13F | State Street Corp | 21.485.654 | -1,29 | 3.977.209 | -2,63 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 8.700 | -18,09 | 1.610 | -19,22 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.518 | 281 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.171 | -11,87 | 5.443 | -14,73 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.700 | -78,05 | 500 | -78,38 | |||
| 2026-04-03 | 13F | Investors Research Corp | 4.290 | -23,10 | 800 | -22,48 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.109 | 0,00 | 205 | -1,44 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 54.743 | 25,30 | 10.133 | 23,60 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 2.316 | -9,92 | 429 | -5,93 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 241.111 | 46,80 | 44.632 | 44,80 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.637 | 0,04 | 492 | 0,82 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.727 | 0,12 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 327.372 | -3,04 | 61 | -4,76 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 2.337 | 0,26 | 433 | -1,14 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 87.486 | 13,38 | 15.743 | 8,71 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 55 | 0,00 | 10 | 0,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 69 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 34.092 | 0,42 | 6.359 | 1,19 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 22 | 633,33 | 4 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.608 | 0,25 | 668 | -1,19 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.691 | -16,25 | 315 | -15,55 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Argentarii, LLC | 3.134 | 0,00 | 580 | -1,36 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.104 | 204 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.947 | 6,48 | 7.406 | 5,36 | ||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 43.546 | 1,49 | 8.061 | 0,10 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 184 | 1,10 | 34 | 3,03 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 51.999 | -1,33 | 9.625 | -2,68 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 16.850 | 0,00 | 3.143 | 0,77 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.733 | -17,04 | 321 | -18,37 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 1.504 | -4,99 | 281 | -4,44 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 2.355 | -0,88 | 436 | -2,25 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 42 | 50,00 | 8 | 40,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 189.431 | -5,01 | 35.335 | -4,28 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 15.726 | 2.911 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 163.400 | 17,61 | 30.247 | 16,01 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.211 | 65,37 | 409 | 63,60 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 889 | 9,48 | 166 | 10,00 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 492 | 91 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.644 | -0,84 | 304 | -2,25 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 84.850 | -9,98 | 15.924 | 5,08 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9.089 | 6,40 | 1.683 | 4,99 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1.166 | 4,86 | 218 | 5,85 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.505 | 277 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.412 | 2,59 | 446 | 1,13 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Aew Capital Management L P | 386.175 | -12,03 | 72.033 | -11,35 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.300 | 0,00 | 432 | 16,80 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 4.000 | -9,09 | 751 | 6,08 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.182 | 219 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 160.377 | -5,70 | 29.687 | -6,99 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.156 | -11,46 | 402 | -10,67 | ||||
| 2026-02-17 | 13F | Land & Buildings Investment Management, LLC | 167.517 | -18,77 | 31.009 | -19,88 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0,00 | 1 | |||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.078 | 0,00 | 388 | 0,78 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 2.756 | 510 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.367 | -59,94 | 438 | -60,47 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.382 | 0,58 | 0 | |||||
| 2026-02-12 | 13F | William Allan, Llc | 2.754 | 0,36 | 510 | -0,97 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 2.487 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.886 | 38,34 | 904 | 36,56 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 30.300 | -62,12 | 5.609 | -62,65 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 93.700 | 31,05 | 17.345 | 29,26 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 163 | 5,16 | 30 | 7,14 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 16.200 | -61,25 | 2.999 | -61,79 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.403.041 | -1,77 | 444.823 | -3,10 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 334 | 0,00 | 62 | -1,61 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 5.350 | 0,00 | 998 | 0,71 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 26 | -98,86 | 5 | -99,06 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.303 | -7,33 | 243 | -6,54 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.003 | -0,50 | 741 | -1,72 | ||||
| 2026-01-26 | 13F | KBC Group NV | 902.219 | -3,35 | 167 | -4,57 | ||||
| 2025-11-14 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 122.633 | 2,23 | 22.875 | 3,01 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.647 | 0,30 | 311 | 17,42 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 347 | 126,80 | 65 | 128,57 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.726 | 319 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 59.100 | 23,00 | 11.024 | 23,94 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 2.929 | 0,00 | 542 | -1,28 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.776 | 0,00 | 329 | -1,50 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.226 | 56,98 | 1.735 | 59,61 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 411 | 19,83 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 116 | 21 | ||||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.158 | 1,22 | 216 | 1,90 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.226 | 0,16 | 227 | -1,31 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.344 | 5,23 | 1.743 | 6,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 46.969.966 | 0,61 | 8.694.610 | -0,76 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 35.180 | -11,43 | 6.512 | -12,64 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.716 | -7,34 | 320 | -6,43 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 325.467 | -2,93 | 60.247 | -4,25 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 4.450 | 830 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.565 | 5,46 | 1.232 | 23,20 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.916 | -12,64 | 1.095 | -13,78 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 48.253 | -35,58 | 8.940 | -35,38 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 3.531 | 0,00 | 654 | -1,36 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 28.440 | 0,00 | 5.305 | 0,76 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 9.461 | -12,74 | 1.765 | -12,06 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.955 | 14,14 | 732 | 12,62 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.578 | 1.218 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 46.827 | 11,11 | 8.668 | 9,60 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 76.881 | 3,31 | 14.341 | 4,10 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.542 | 4,26 | 288 | 5,13 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 89 | 21,92 | 16 | 23,08 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 32.683 | -4,57 | 6.050 | -5,88 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 5.600 | -69,57 | 1.037 | -70,00 | |||
| 2026-01-27 | 13F | Regions Financial Corp | 1.602 | -26,38 | 297 | -27,45 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 200 | -99,25 | 37 | -99,26 | |||
| 2026-01-23 | 13F | Bayhunt Capital LLC | 68.682 | 12.714 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 29 | 141,67 | 5 | 150,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.676 | -2,36 | 680 | -3,68 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.680 | 20,67 | 496 | 19,23 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 38.398 | 7.113 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 78 | 358,82 | 14 | 366,67 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.353 | 6,11 | 625 | 7,02 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Put | 10.200 | -21,54 | 1.888 | -22,59 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.266 | 40,19 | 2.085 | 43,10 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 13.879 | -15,72 | 2.589 | -15,09 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 52.277 | 0,39 | 9.677 | -0,98 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 1.166 | 1,13 | 218 | 1,88 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 49 | 0,00 | 9 | 0,00 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.097 | 203 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.065 | 0,00 | 563 | 4,07 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.800 | -5,57 | 889 | -6,92 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.500 | 0,00 | 278 | 21,49 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 160.809 | 3,13 | 29.991 | 3,90 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.481 | 6,01 | 298 | 15,50 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.034 | -4,23 | 3.741 | -3,48 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 11.680 | 0,00 | 2.162 | -1,32 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 1.593 | 0,00 | 295 | -1,34 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 24.421 | 0,48 | 4.521 | -0,90 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 130 | 14,04 | 24 | 14,29 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.916 | -1,94 | 357 | -1,11 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.077 | 206 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 38.008 | -6,52 | 7.036 | -7,80 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 19.085 | -2,61 | 3.533 | -3,94 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.815 | 5,10 | 339 | 5,96 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 58 | 190,00 | 11 | 233,33 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4.174 | -1,74 | 779 | -1,02 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 50 | 0,00 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 20.799 | 150,59 | 3.850 | 147,27 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.944 | 14,20 | 549 | 15,09 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 61 | 11 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 1.089 | 0,09 | 203 | 1,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.360 | 2,25 | 437 | 0,93 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 11.997 | -0,12 | 2.221 | -1,51 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 21.500 | 0,00 | 4.010 | 0,78 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 29.492 | 3,02 | 5.459 | 1,62 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.521 | 6,45 | 1.216 | 7,23 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 3.225 | 0,00 | 597 | -1,49 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 31.393 | 5.856 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 457 | 1,56 | 85 | 2,41 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.727 | 22,40 | 505 | 20,57 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 28 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 180.218 | -43,14 | 33.360 | -43,92 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.781 | 8,00 | 519 | 8,82 | ||||
| 2026-02-12 | 13F | M&G Plc | 11.997 | 1,17 | 2.219 | -0,45 | ||||
| 2026-02-11 | 13F | Capital World Investors | 8.610.404 | 2,70 | 1.593.872 | 1,30 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 3.998 | 0,00 | 804 | 8,65 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 469 | 0,00 | 87 | -2,27 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.600 | -0,60 | 3.096 | 0,16 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.366 | 0,00 | 255 | 0,79 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.122 | -2,41 | 1.142 | -1,72 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 954.883 | 11,20 | 176.758 | 9,69 | ||||
| 2025-11-14 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.010 | 9,19 | 187 | 7,51 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 40.091 | 1,03 | 7.478 | 1,81 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.073 | 17,79 | 1.679 | 16,19 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 78 | -2,50 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.529 | 283 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.233 | -2,19 | 413 | -3,50 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 64.320 | -30,35 | 11.906 | -31,30 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 2.500 | 0,00 | 463 | -1,49 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.685.591 | 0,37 | 312.020 | -1,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 5 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 10.400 | 0,00 | 1.925 | -1,33 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 15.600 | 0,00 | 2.888 | -1,37 | |||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.545 | 286 | ||||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.949 | 5,06 | 546 | 4,61 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 20.257 | 5,79 | 3.750 | 4,34 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 96 | 0,00 | 18 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 130.849 | 24.556 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 41 | 64,00 | 8 | 75,00 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.891 | -1,50 | 582 | 7,18 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 2 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 8.759 | 1.634 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 29.393 | 13,89 | 5.441 | 12,35 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 55.700 | -60,38 | 10.311 | -60,92 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 3.350 | -12,35 | 620 | -13,53 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.310 | 0,00 | 245 | -0,41 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.383 | 256 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 206.163 | 0,73 | 38.163 | -0,64 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.656 | 0,55 | 309 | 1,32 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 17.700 | -1,86 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.635 | -3,66 | 488 | -5,07 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.785 | -0,56 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 5.124 | -21,16 | 948 | -17,51 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 604.989 | 44,58 | 111.990 | 42,60 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.991 | -0,80 | 924 | -2,22 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 15.397 | -1,02 | 2.850 | -2,36 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 59 | 13,46 | 11 | 22,22 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.430 | 0,24 | 1.931 | -1,13 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 3 | 1 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 87.712 | -37,75 | 16.236 | -38,60 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 29.596 | -16,75 | 5.479 | -17,88 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 60.957 | -1,16 | 11.370 | -0,39 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.129 | 13,58 | 20.899 | 12,03 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 520.329 | -13,45 | 96.318 | -14,63 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 124.917 | -17,12 | 23.123 | -18,25 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.925 | 9,22 | 54.145 | 7,73 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 27 | 12,50 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 47.132 | -18,46 | 8.721 | 6,55 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.818 | 93,15 | 522 | 90,84 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.401.360 | -3,46 | 259.406 | -4,78 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 40.402 | -1,24 | 7.536 | -0,48 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 4.935 | -8,76 | 921 | -8,09 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.424 | 267 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1.905 | -3,88 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.640 | 304 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 58 | 11 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.043 | -4,67 | 378 | -5,97 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 15.953 | 14,23 | 2.953 | 12,71 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 937.887 | 4,52 | 172.543 | 2,46 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 424.830 | -2,25 | 78.640 | -3,59 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 37.257.390 | -0,83 | 6.896.715 | -2,19 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 100.449 | -4,56 | 18.594 | -5,86 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.106 | -12,65 | 393 | -12,11 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.415 | 264 | ||||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 9.250 | -1,57 | 1.712 | -2,89 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 29 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 251 | 79,29 | 46 | 76,92 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 12.120 | -0,49 | 2.244 | -1,84 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 105 | 0,00 | 20 | 18,75 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 1.109 | 207 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 604.773 | 3,50 | 111.950 | 2,09 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.167 | 25,13 | 586 | 23,37 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12.262 | 48,61 | 2.270 | 46,58 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.152 | 213 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 12.063 | 0,17 | 2.250 | 0,94 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.745 | -3,35 | 508 | 9,01 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.932 | -0,31 | 547 | 0,18 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 47 | 0,00 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 2.500 | 0,00 | 463 | -1,49 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.823 | 0,50 | 1.832 | 1,27 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 2.500 | 463 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 2 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 100 | 0,00 | 19 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 30.111 | 2,88 | 5.574 | 1,47 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 74 | 7,25 | 14 | 8,33 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 56.862 | 44,44 | 9.211 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 6.561 | -15,58 | 1.138 | -16,03 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.102 | -7,02 | 1.685 | -8,33 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.489 | 6,19 | 461 | 4,78 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 102 | -20,93 | 19 | -17,39 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 51.014 | 4,58 | 9.443 | 3,16 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.517.119 | -0,79 | 280.834 | -2,14 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 96.168 | -18,87 | 17.939 | -18,25 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.414 | 632 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.348 | -0,44 | 250 | -1,97 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.126 | 208 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 193.946 | 11,05 | 35.901 | 9,54 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 50 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 1.275 | 0,00 | 236 | -1,26 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.849 | 4,52 | 342 | 3,32 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.077 | -6,23 | 388 | -5,61 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.831 | 1,29 | 528 | 2,13 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 10.233 | -0,78 | 1.909 | -0,05 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 317 | 0,00 | 59 | 1,72 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10.572.677 | 3,56 | 1.950.967 | 2,17 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 9.173 | 2.240,05 | 1.698 | 2.226,03 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 190.256 | -3,65 | 35.576 | -3,29 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.020 | 12,00 | 1.496 | 12,83 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.316 | -17,47 | 619 | -16,82 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 148.532 | -13,37 | 27.495 | -14,55 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 739 | -22,94 | 137 | -24,02 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.289 | -38,30 | 239 | -39,29 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 272.221 | 11,32 | 52.079 | 13,47 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 97.413 | 3,64 | 18 | 5,88 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 500 | -4,94 | 93 | -6,12 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.988 | -4,13 | 923 | -5,43 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 23.016 | -9,69 | 4.260 | -10,93 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.294 | -15,10 | 795 | -16,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 546 | 0,00 | 102 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 165.715 | -0,66 | 30.676 | -2,01 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.223 | -29,87 | 208 | -35,71 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 7.017 | 1.299 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 360 | 4,65 | 67 | 6,35 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 3.920 | 0,00 | 726 | -1,36 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.278 | 26,07 | 422 | 24,19 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 434.700 | -14,58 | 80.467 | -15,75 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.241 | 231 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 228 | 0,00 | 42 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 54.096 | -5,47 | 10.014 | -6,76 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 2.400 | 0,00 | 448 | 0,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 942.000 | 55,37 | 174.374 | 53,25 | |||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.122 | -8,78 | 208 | -10,00 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 1.745 | 0,00 | 325 | 0,62 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 44 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.007.839 | 1.112.111 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.586 | -41,71 | 664 | -42,55 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.668 | 0,66 | 311 | 1,63 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 497 | -24,81 | 92 | -25,81 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.695 | 1.610 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 10.942 | 13,75 | 2.041 | 14,61 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.571 | 157,10 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 31.609 | 46,74 | 5.851 | 44,76 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 27 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 63.253 | -4,23 | 12 | -8,33 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 10.899 | -76,52 | 2.045 | -72,59 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 39.981 | -1,90 | 7.458 | -1,15 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 282.001 | 87,14 | 52.602 | 86,85 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 16.325 | 0,00 | 3.022 | -1,37 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.611 | -3,65 | 297 | -5,11 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 242.884 | 0,03 | 45 | 2,27 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.545 | -6,02 | 475 | -5,39 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 197.962 | -0,02 | 36.645 | -1,38 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.845 | 1,60 | 342 | 0,29 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.915 | 15,62 | 725 | 14,02 | ||||
| 2026-02-12 | 13F | Sun Life Financial Inc | 5.478 | -90,74 | 1 | -90,91 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.520 | 22,75 | 467 | 41,21 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 18.400 | -35,66 | 3.406 | -36,54 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 18.100 | -53,83 | 3.350 | -54,46 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.387 | -3,21 | 257 | -4,48 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 78.905 | 3,38 | 14.606 | 2,58 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 1.576 | 7,14 | 292 | 5,43 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 533.003 | 5,26 | 98.664 | 3,82 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 103.217 | 73,57 | 19.253 | 74,92 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 122.912 | 2,22 | 22.927 | 3,01 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.167 | 0,05 | 401 | -1,23 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 44.798 | 0,95 | 8.293 | -0,42 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 205 | -43,37 | 38 | -43,28 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 15.632 | 2.933 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 16.243 | -2,18 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 775 | 34,78 | 145 | 35,85 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 203.844 | 38.255 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.535 | 0,00 | 473 | 0,64 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.454 | 0,00 | 271 | 0,74 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 2.866 | -4,08 | 531 | -5,36 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 821 | 0,00 | 152 | -1,95 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 500 | -16,67 | 93 | -17,86 | |||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 412 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.300 | 30,00 | 241 | 28,34 | |||
| 2026-02-10 | 13F | National Pension Service | 1.281.866 | 18,66 | 237.286 | 17,04 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 183 | 34 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 573.008 | -2,43 | 106.070 | -3,76 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 2.325 | -17,70 | 434 | -17,05 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 12.420 | -35,09 | 2.299 | -35,96 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 13.458 | 0,37 | 2.491 | -0,99 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 79.189 | 18,69 | 14.659 | 17,07 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 324 | 194,55 | 60 | 195,00 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 70 | 13 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.524 | 0,00 | 282 | -1,05 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.998 | 740 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.483 | 0,14 | 275 | -1,08 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 3.000 | 0,00 | 560 | 0,72 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 75.642 | 4,60 | 14.002 | 3,18 | ||||
| 2026-04-23 | 13F | American National Bank | 26 | -29,73 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.301 | -51,03 | 981 | -51,70 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.754 | -0,32 | 2.939 | 0,44 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.587 | 294 | ||||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.040 | 204 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 76 | 0,00 | 14 | 0,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 726 | 36,98 | 134 | 35,35 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.047 | 0,24 | 382 | 1,06 | ||||
| 2026-04-24 | 13F | Bayban | 100 | 0,00 | 19 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | -26,67 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 7.290 | -33,11 | 1.349 | -34,03 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 125 | -65,75 | 23 | -65,67 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 124.987 | 3,20 | 23.136 | 18,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.946 | 360 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.533 | -11,08 | 286 | -10,66 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 53.540 | 0,00 | 9.911 | -1,36 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 14.341 | 2.655 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 14 | 0 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 55.798 | 1,20 | 10.329 | -0,18 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 184 | 0,00 | 34 | 0,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.700 | -0,23 | 315 | -1,57 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 195.209 | 1,47 | 36 | 2,86 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.991 | -1,54 | 931 | -0,85 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 431 | 36,83 | 80 | 37,93 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 35,29 | 4 | 33,33 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9.471 | 45,71 | 1.767 | 46,80 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 43.585 | -1,30 | 8.130 | -0,55 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.526 | 0,00 | 1.578 | -1,37 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2.728 | -7,43 | 510 | -7,96 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 2.430 | 13,13 | 453 | 14,11 | ||||
| 2026-02-17 | 13F | FIL Ltd | 276.194 | -20,61 | 51.126 | -21,70 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 23.771 | -0,03 | 4.429 | 3,12 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 538 | 0,00 | 100 | 1,01 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.307 | 4,67 | 797 | 3,24 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.598 | 24,04 | 851 | 22,45 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 316 | 0,00 | 59 | -1,69 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.137 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 385 | 0,00 | 71 | -1,39 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 28.207 | -2,28 | 5.221 | -3,62 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.017.458 | 82,44 | 188.342 | 79,95 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 10.272 | 0,00 | 1.916 | 0,74 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 1.688 | 0,00 | 312 | -1,27 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 72.856 | 7,38 | 13.486 | 5,91 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 109 | 20 | ||||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 6.210 | -0,10 | 1.158 | 0,70 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 10.451 | -7,07 | 1.941 | -7,27 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 415.608 | 0,88 | 77.023 | -0,38 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 41.420 | -0,24 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 4.427 | -12,72 | 819 | -13,88 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 2.156 | -39,94 | 402 | -39,46 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7.499 | -0,04 | 1.399 | 0,72 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 94.578 | -25,88 | 17.400 | -26,60 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.687 | -5,78 | 683 | -7,08 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 9.321 | -29,25 | 1.739 | -28,71 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 498 | 2,47 | 93 | 3,37 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 93 | -29,55 | 17 | -29,17 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 3.729 | 6,18 | 588 | 4,82 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.294 | 0,00 | 258 | 6,61 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 193 | 0,00 | 36 | -2,78 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 266 | 0,00 | 50 | 0,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 25 | 5 | ||||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 9.861 | 123,15 | 1.825 | 120,14 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 34.900 | -0,51 | 6.460 | -1,87 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.402 | 1,31 | 448 | 2,28 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 3.000 | 0,00 | 555 | -1,42 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 60.000 | 0,00 | 11.107 | -1,37 | |||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 16.258 | 27,73 | 3.010 | 27,23 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 74 | 0,00 | 14 | 0,00 | ||||
| 2026-02-09 | 13F | PGGM Investments | 784.908 | 0,00 | 145 | -1,36 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.316.393 | -5,13 | 1.169.228 | -6,42 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 10.492 | -87,02 | 1.996 | -86,75 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 153.700 | -9,40 | 28.451 | -10,64 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 17.792 | 5,17 | 3.293 | 3,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 223.593 | 12,91 | 42 | 13,89 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 42.947 | 795,48 | 8.058 | 1.336,19 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 415.211 | 2,12 | 77.449 | 2,90 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 12.100 | -3,20 | 2.261 | -2,75 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 3 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19.574 | -1,35 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 39.917 | -0,21 | 7 | 0,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 5.648 | 0,00 | 1.046 | -1,32 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 1.125 | 0,00 | 210 | 0,48 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.490 | 0,00 | 278 | 0,73 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 11 | 2 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 28 | -65,00 | 5 | -66,67 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 144.890 | 53,50 | 26.821 | 51,41 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 38.153 | 94,18 | 7.091 | 124,87 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 66.800 | -18,24 | 12.415 | -5,32 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 83.500 | 9,29 | 15.518 | 26,55 | |||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 3.938 | 0,51 | 729 | -0,82 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.297 | -4,05 | 424 | 0,24 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 7.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 12.913 | 35,36 | 2.390 | 33,52 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 28 | -12,50 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.878 | 4,51 | 350 | 5,42 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 77.286 | 9,45 | 14.314 | 8,01 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 10.833 | -0,62 | 2.021 | 0,15 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.414 | 262 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 12.173 | 11,96 | 2.253 | 10,44 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 609.861 | -1,70 | 114.419 | -1,73 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 84.125 | 17,45 | 15.692 | 17,25 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 23.014 | 3,86 | 4.298 | 3,37 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.060 | -2,17 | 757 | -1,43 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 11.169 | -14,50 | 2.083 | -13,85 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 14.076 | -2,76 | 2.801 | 5,18 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.620.162 | -12,76 | 485.018 | -13,95 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 7.150 | 0,00 | 1.334 | 0,76 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.227 | 112,65 | 229 | 245,45 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.341 | 2,18 | 437 | 2,83 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1.674 | -18,82 | 310 | -19,95 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 1.341 | 6,18 | 248 | 4,64 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.737 | -2,36 | 324 | -1,52 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 227 | 0,00 | 42 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 274.327 | -12,97 | 50.781 | -14,15 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.692 | 4,50 | 875 | 5,29 | ||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 1.791.330 | -6,48 | 331.593 | -7,76 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 19.655 | -2,41 | 3.638 | -3,73 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 179 | 2,87 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.960 | -3,11 | 366 | -2,41 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1 | 0 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 1.466 | 0,00 | 273 | 0,74 | ||||
| 2026-02-17 | 13F | Bbfit Investments Pte Ltd | 432.500 | 80.060 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 11.109 | 2.056 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.433 | 41,37 | 450 | 39,32 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 27.211 | 11,62 | 5.076 | 12,48 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.342 | -0,67 | 248 | -1,98 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.877 | -43,66 | 1.643 | -44,42 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.472 | -26,28 | 1.383 | -27,29 | ||||
| 2026-02-13 | 13F | Allianz Se | 50.278 | 0,00 | 9.307 | -1,37 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.506 | 4,50 | 654 | 5,32 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 61.969 | 9,09 | 11.471 | 7,60 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.196 | 8,60 | 596 | 9,56 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 26.651 | 38,68 | 4.971 | 39,75 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 2.164 | -9,87 | 401 | -11,11 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.526 | -0,72 | 282 | -2,08 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 626 | 9,25 | 116 | 7,48 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 27 | -99,38 | 5 | -99,51 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 125.163 | 167,08 | 23.169 | 163,45 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 92 | -69,02 | 17 | -69,09 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 3.448 | 25,43 | 643 | 26,57 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.287 | 52,39 | 608 | 50,50 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 77 | 14 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 13.400 | 114,43 | 2.480 | 111,60 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 2.379 | 0,00 | 440 | -1,35 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.033 | 31,93 | 0 | |||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 4.017 | -1,66 | 810 | 7,44 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.429 | -0,34 | 820 | -1,80 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.598 | 0,88 | 296 | -0,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.346 | 25,79 | 251 | 26,77 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 131.110 | 7,53 | 24.272 | 6,07 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 102 | 0,00 | 19 | 5,56 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 63.200 | -8,15 | 11.789 | -7,45 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 100 | 0,00 | 19 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.207 | 32,22 | 971 | 33,38 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 64 | 3.100,00 | 12 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 41 | 156,25 | 8 | 250,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 73 | 0,00 | 14 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.423.378 | 1,43 | 1.003.922 | 0,05 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 5.060 | 0,00 | 944 | 0,75 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 49.321 | 9.200 | ||||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 1.885 | -20,56 | 349 | -21,80 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 65 | 71,05 | 12 | 71,43 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 77.464 | 79,24 | 14.339 | 76,81 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 158.790 | -60,39 | 29.619 | -60,09 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.847 | -41,72 | 342 | -42,59 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 21.432 | -13,91 | 3.998 | -13,26 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 13.803 | -30,47 | 2.568 | -30,57 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.096 | 1,84 | 758 | 0,53 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.161 | 1,13 | 217 | 1,89 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.878 | 2,46 | 574 | 14,80 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 38 | 660,00 | 7 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 67.364 | 4,07 | 12.470 | 2,64 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 1.988 | 0,00 | 368 | -1,61 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.150 | -4,01 | 215 | -3,17 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 712.778 | -2,96 | 131.942 | -4,28 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 2.124 | 2,76 | 393 | 1,55 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 375 | 0,00 | 70 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 889 | -37,08 | 165 | -38,11 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.319 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 16.625 | 0,22 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 42.487 | -0,92 | 7.865 | -2,27 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 156 | 29 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 649.527 | -3,14 | 120.234 | -4,46 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.406 | 0,53 | 635 | 1,28 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 5.426 | 93,85 | 1.004 | 91,24 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 39.834 | -0,16 | 7.430 | 0,61 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.193 | 0,00 | 223 | 0,91 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 44.765 | -3,45 | 8.350 | -2,29 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 4.500 | 833 | ||||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 843 | 181,94 | 157 | 185,45 | ||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 362.194 | 17,56 | 67.046 | 15,95 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 3.585 | 0,00 | 664 | -1,34 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 19.151 | -4,47 | 3.545 | -5,77 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 23.555 | -0,74 | 4.394 | 0,02 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 36.371 | 10,97 | 6.733 | 9,46 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3 | -50,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 868 | 170,40 | 161 | 166,67 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 7.638 | 0,00 | 1.414 | -1,40 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 123 | 251,43 | 23 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.230 | 4,13 | 602 | 4,88 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.876 | 347 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 404 | -24,77 | 75 | -26,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.273 | -5,23 | 1.357 | -4,51 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 79.437 | 10,01 | 14.705 | 8,52 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.417 | -87,82 | 262 | -88,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 310 | 0,00 | 57 | -1,72 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.200 | 222 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.200 | 222 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.701 | -4,16 | 1.436 | -3,43 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 897.986 | -0,78 | 167.501 | -0,02 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 845 | 5,89 | 156 | 4,70 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 780 | -0,51 | 145 | 0,00 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.500 | 0,00 | 278 | -1,42 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.586 | 855 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 32.570 | -7,23 | 6.075 | -6,52 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.886 | -75,88 | 349 | -76,21 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.335 | 247 | ||||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 71 | 39,22 | 13 | 44,44 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 249.258 | 0,90 | 46.140 | -0,47 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 29.866 | 29,20 | 5.528 | 27,43 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 66.554 | 38,31 | 12.320 | 36,42 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 88 | -83,04 | 16 | -83,33 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 12.625 | -0,20 | 2.337 | -1,56 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.830 | 7,02 | 339 | 5,63 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 16.071 | -9,57 | 3.042 | -8,82 | ||||
| 2026-04-24 | 13F | Strs Ohio | 370.703 | -1,91 | 69.147 | -1,16 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1.375 | -20,29 | 256 | -19,75 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.875 | -3,10 | 354 | -3,02 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 13.189 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 12.466 | 2.303 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 26.003 | 1.526,20 | 4.813 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 344 | 52,89 | 64 | 56,10 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 23.335 | 4.353 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 49.865 | 0,28 | 9.301 | 1,05 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.626.959 | -12,60 | 301 | -13,75 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 936 | 6,24 | 173 | 4,85 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 80 | 0,00 | 15 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 100 | 0,00 | 19 | 0,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.237 | 2,49 | 231 | 3,14 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 23.324 | -5,16 | 4.318 | -6,46 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 653.563 | 11,24 | 120.981 | 9,72 | ||||
| 2026-01-23 | 13F | Avion Wealth | 97 | 27,63 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 117 | -4,88 | 22 | -4,55 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 4.038 | 747 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 16.306 | 9,65 | 3.019 | 12,36 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.396 | 2,13 | 1.554 | 0,78 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 6.905 | 1,25 | 1.278 | -0,08 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 14.206 | 31,45 | 2.630 | 29,64 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 1.171 | 0,09 | 217 | -1,37 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 30.223 | 12,54 | 5.595 | 11,01 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.233 | 228 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 9.549 | -55,84 | 2 | -75,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 28.467 | 234,95 | 5.270 | 230,34 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 44.850 | -7,53 | 8.366 | -6,83 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 250.425 | -0,58 | 46.712 | 0,18 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 642.872 | -5,47 | 119.002 | -5,80 | ||||
| 2026-02-10 | 13F | Bruni J V & Co /co | 27.436 | -2,34 | 5.079 | -3,68 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.884 | 0,36 | 1.097 | 1,11 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.557 | 31,79 | 658 | 30,04 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 80 | 0,00 | 15 | -6,67 | ||||
| 2026-04-13 | 13F | Czech National Bank | 88.571 | 2,89 | 16.521 | 3,68 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 13.495 | 1,89 | 2.498 | 6,80 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 28.903 | 1,47 | 5.391 | 2,26 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 56 | 0,00 | 10 | 0,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.067 | 0,00 | 198 | -1,50 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 26.335 | 5,01 | 4.912 | 5,82 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | MidFirst Bank | 18.700 | 3.462 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 29.500 | 5.461 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 21.065 | -0,27 | 3.899 | -1,61 | ||||
| 2026-02-13 | 13F | Quarry LP | 308 | 109,52 | 57 | 111,11 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 24.625 | -10,11 | 4.558 | -11,34 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 4.800 | 0,00 | 889 | -1,33 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 102 | 0,00 | 19 | 0,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 52 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 13.602 | -42,58 | 2.518 | -43,37 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.996 | 237,32 | 1.295 | 232,90 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 9 | 2 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4.979 | 0,08 | 929 | 0,87 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 15.021 | -24,97 | 2.802 | -24,42 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 53.346 | 1,18 | 9.876 | -0,21 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 892 | 26,70 | 166 | 27,69 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 78.135 | 7,03 | 14.464 | 5,57 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 12.748 | 0,00 | 2.360 | -1,38 |
