Podstawowe statystyki
| Akcje instytucjonalne (długie) | 98 537 095 - 114,06% (ex 13D/G) - change of 11,75MM shares 13,54% MRQ |
| Wartość instytucjonalna (długa) | $ 10 114 022 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Federal Realty Investment Trust (GB:0IL1) posiada 568 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 98,537,095 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Norges Bank, Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Resolution Capital Ltd, Invesco Ltd., Geode Capital Management, Llc, and Aqr Capital Management Llc .
Federal Realty Investment Trust (LSE:0IL1) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 22, 2026 is 119,75 / share. Previously, on May 28, 2025, the share price was 95,15 / share. This represents an increase of 25,85% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Smithfield Trust Co | 150 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 200 | 0,50 | 21 | 5,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 362 | 72,38 | 38 | 80,95 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 270 | 0,00 | 29 | 3,70 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 14 | 40,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 18 | -52,63 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 509 498 | 90,24 | 54 114 | 100,46 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 10 958 | 1 164 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 123 910 | 13,05 | 13 161 | 19,12 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 34 800 | 24,29 | 3 508 | 23,66 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2 512 | 0,16 | 267 | 5,56 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10 | -65,52 | 1 | -50,00 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 34 936 | -1,00 | 3 711 | 4,30 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7 813 | -1,31 | 830 | 3,88 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3 186 | 1,50 | 338 | 6,29 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 108 259 | 3,86 | 11 496 | 9,40 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 11 724 | 67,99 | 1 245 | 77,10 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 812 043 | -9,99 | 86 | -4,44 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 761 | 81 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 121 562 | -2,46 | 12 911 | 1,50 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1 | 0 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2 186 | 1 543,61 | 232 | 1 684,62 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13 227 980 | -0,07 | 1 333 380 | -0,57 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 21 472 | -54,29 | 2 281 | -51,84 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 1 873 | 0,00 | 199 | 5,32 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 273 311 | -13,11 | 28 987 | -8,57 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 18 | 2 | ||||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 345 966 | -43,06 | 36 745 | -40,01 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 28 505 | -25,25 | 3 029 | -21,23 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 15 982 | -0,19 | 1 697 | 5,14 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 22 517 | -1,07 | 2 392 | 4,23 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 2 313 | -1,53 | 246 | 3,81 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 10 900 | 1 035 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 23 129 | 448,99 | 2 457 | 479,25 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 1 512 | 144 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 226 880 | 15,83 | 24 098 | 22,05 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 46 908 | 61,25 | 4 982 | 69,92 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 3 938 | 21,58 | 418 | 28,22 | ||||
| 2026-02-10 | 13F | Norges Bank | 7 284 627 | 734 290 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 19 834 | 314,50 | 2 107 | 336,93 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2 450 | 260 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 117 | 12 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 128 540 | -1,70 | 13 652 | 3,58 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 3 290 | 13,84 | 349 | 19,93 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2 174 | 231 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 13 449 | -5,37 | 1 428 | -0,28 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 44 932 | 661,17 | 4 772 | 702,02 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Northwood Liquid Management Lp | 638 538 | -50,31 | 67 819 | -47,65 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 28 922 | -7,62 | 3 372 | 2,77 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 327 | 60,46 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 68 648 | 23,23 | 7 291 | 29,85 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 22 329 | 11,47 | 2 372 | 17,43 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 9 529 | 1 012 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2 172 | 2,70 | 231 | 7,98 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 825 | 0,39 | 300 | 6,01 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3 945 | 0,00 | 419 | 5,29 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7 569 | 804 | ||||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2 750 | 0,00 | 292 | 5,42 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 201 731 | 0,91 | 21 426 | 8,22 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 10 126 | -0,20 | 1 075 | 5,19 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 6 854 | -7,65 | 728 | -2,81 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 329 | -1,79 | 35 | 3,03 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2 655 | 6,67 | 282 | 12,40 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 68 | 0,00 | 7 | 16,67 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 29 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3 858 | -11,92 | 389 | -9,35 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2 626 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 39 864 | 2,58 | 4 234 | 8,07 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3 958 | 420 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 23 | 2 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 100 687 | 19,99 | 10 694 | 26,42 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 943 | 53,96 | 206 | 62,20 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 14 793 | 10,35 | 1 571 | 16,28 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 23 188 | 1,31 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 732 | 0,00 | 78 | 5,48 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6 912 | -60,71 | 734 | -58,83 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 7 335 | 0,00 | 779 | 5,41 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 102 | 10,87 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 7 | 133,33 | 1 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 22 028 | 8,69 | 2 340 | 14,54 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 705 | 28,63 | 287 | 36,02 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 126 | -58,14 | 13 | -56,67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4 195 | -0,52 | 446 | 4,71 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 284 001 | 4,31 | 136 368 | 9,91 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 348 135 | 106,71 | 36 976 | 117,81 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 50 310 | 0,89 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 4 000 | 0,00 | 425 | 5,21 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 28 744 | 36,18 | 3 053 | 43,49 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2 285 | 243 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2 907 | -21,50 | 309 | -17,43 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 527 | 0,19 | 60 | 13,21 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 55 | 103,70 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 292 435 | 4,28 | 243 097 | 9,89 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4 525 | 34,55 | 481 | 42,01 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 0 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 10 | 11,11 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 124 318 | 3,98 | 13 204 | 9,56 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 18 791 | 636,61 | 1 996 | 676,26 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 13 300 | 54,65 | 1 389 | 58,38 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 290 | -3,33 | 31 | 0,00 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 3 252 | 4,23 | 345 | 10,22 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2 853 | 12,46 | 303 | 18,82 | ||||
| 2026-05-15 | 13F | State Street Corp | 6 378 740 | -2,83 | 677 486 | 2,38 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2 039 | 1,95 | 206 | 1,49 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 2 545 | -6,98 | 270 | -2,18 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 908 | 309 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 350 | 0,00 | 37 | 5,71 | ||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 35 021 | 3 720 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 106 216 | -30,86 | 11 281 | -27,14 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 52 735 | 14,40 | 5 601 | 20,53 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 10 359 | 1 100 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8 565 | -14,60 | 910 | -10,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2 267 | 0,93 | 241 | 6,19 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 85 | 9 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 300 264 | 101,45 | 31 891 | 112,27 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 360 | 38 | ||||||
| 2026-05-15 | 13F | Quarry LP | 2 027 | 74,59 | 215 | 83,76 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 134 | 0,00 | 14 | 7,69 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 11 308 | -0,04 | 1 201 | 5,35 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 25 201 | 107,33 | 2 648 | 118,66 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 9 700 | 0,00 | 1 030 | 5,42 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 2 056 | 218 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 15 | 200,00 | 2 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 64 309 | 1,51 | 6 830 | 6,97 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 380 784 | 571 493 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4 010 | 426 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 13 | 1 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 11 242 | 94,73 | 1 194 | 105,51 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 119 008 | 15,92 | 13 | 20,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1 949 | 20,61 | 207 | 27,78 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 319 | 13,71 | 138 | 16,10 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 1 973 | 210 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4 395 | -99,24 | 467 | -99,20 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 161 499 | 6,24 | 17 153 | 11,54 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8 642 048 | -0,39 | 917 872 | 4,96 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4 361 | 4,11 | 463 | 9,72 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 174 882 | 65,41 | 18 574 | 74,29 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 132 793 | 14 104 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9 163 | 0,00 | 973 | 5,42 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7 055 | -5,72 | 749 | -0,66 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 60 456 | -0,19 | 6 421 | 5,18 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 162 100 | 0,25 | 17 217 | 5,63 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 394 601 | -9,79 | 41 911 | -4,95 | ||||
| 2026-05-15 | 13F | GEM Realty Capital | 686 774 | 99,07 | 72 942 | 109,76 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 12 016 | 95,00 | 1 276 | 105,48 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 318 455 | 24,87 | 30 287 | 38,20 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 68 387 | 19,55 | 7 263 | 145 160,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 505 409 | 3,49 | 53 679 | 9,04 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 6 636 | 0,00 | 705 | 5,39 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 149 333 | 95,21 | 15 861 | 105,68 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 31 611 | 72,16 | 3 254 | 75,84 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 7 908 | -50,25 | 840 | -47,63 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 158 933 | 4 003,61 | 16 880 | 4 228,21 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 403 902 | 14,56 | 42 898 | 20,71 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2 199 | -2,05 | 234 | 3,10 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 226 496 | 20,52 | 24 056 | 26,98 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2 965 | 4,11 | 315 | 9,41 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3 978 | 423 | ||||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 2 150 | 0,00 | 228 | 5,56 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 13 650 | -0,98 | 1 450 | 4,32 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 756 | 18,79 | 293 | 25,32 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4 120 | 438 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 31 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 9 562 | -34,60 | 1 016 | -31,09 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4 805 | 4,39 | 510 | 10,15 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3 830 | 43,61 | 407 | 51,49 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11 055 | 16,50 | 1 174 | 22,70 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 518 | 55 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 24 205 | 771,62 | 2 571 | 821,15 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 24 951 | -20,93 | 2 650 | -16,67 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 854 | -43,41 | 303 | -40,35 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 393 641 | -18,91 | 41 809 | -14,56 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 185 | 20 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 652 | 55,98 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 104 163 | 8,30 | 11 063 | 14,12 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7 064 | -2,16 | 750 | 3,16 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 17 484 | 6,11 | 1 857 | 11,81 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 77 038 | 8 182 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10 934 | -6,89 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 131 598 | 21,42 | 13 977 | 27,95 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 16 395 | 27,22 | 1 741 | 34,13 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11 930 | 10,89 | 1 268 | 16,87 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 157 | -0,09 | 123 | 5,17 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 44 002 | 24,84 | 4 673 | 31,56 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 271 653 | -19,91 | 28 377 | -17,83 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 54 | 134,78 | 6 | 150,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 14 625 | -2,42 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2 251 | 239 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 29 682 | 24,95 | 3 153 | 31,66 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 115 710 | -2,08 | 11 664 | -2,07 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4 223 | -73,38 | 449 | -71,98 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 659 | -60,32 | 601 | -58,18 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2 487 | -15,21 | 264 | -10,51 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 547 | 377 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 288 | 3,60 | 31 | 7,14 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 70 388 | 0,00 | 7 476 | 5,36 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 12 415 | 0,62 | 1 319 | 5,52 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 6 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 70 349 | 0,00 | 7 472 | 5,36 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 45 | 5 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 29 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 42 631 | 3,45 | 4 528 | 9,01 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 13 | -88,89 | 1 | -90,91 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 4 070 | -19,83 | 432 | -15,46 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 135 240 | -4,74 | 14 196 | -1,05 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 068 466 | 26,92 | 113 482 | 33,74 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2 845 | -13,37 | 302 | -8,76 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 251 | 133 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 125 515 | 16,75 | 221 585 | 20,75 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2 675 | 284 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 13 990 | 0,92 | 1 486 | 148 400,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 518 | -7,99 | 55 | -3,57 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4 260 | 13,57 | 452 | 19,58 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 8 349 | -0,95 | 887 | 4,36 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 47 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 353 | 144 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 11 407 | 3,68 | 1 212 | 9,20 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 32 764 | 0,96 | 3 480 | 6,36 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 152 350 | -24,65 | 16 181 | -20,60 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 153 | 229 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 277 710 | 21,65 | 29 496 | 28,18 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 130 000 | 62,50 | 13 807 | 71,22 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4 790 | 133,66 | 509 | 146,60 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 9 485 | 0,00 | 1 007 | 5,33 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3 132 | -15,60 | 289 | -9,43 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1 240 | -8,69 | 132 | -3,68 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 146 342 | -5,59 | 15 543 | -0,52 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 491 186 | 4,47 | 158 379 | 10,08 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40 552 | 30,31 | 3 746 | 19,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3 178 | 1,57 | 338 | 6,98 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2 265 | 0,94 | 241 | 6,19 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 350 | 0,00 | 37 | 5,71 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 16 051 | -25,15 | 1 705 | -21,15 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 14 300 | 1 519 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 10 200 | 25,68 | 1 083 | 32,40 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15 233 | -18,43 | 1 535 | -18,83 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 199 591 | 5,70 | 21 199 | 11,37 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1 758 | 0,00 | 187 | 5,08 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 527 | 0,73 | 162 | 6,58 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 138 919 | 688,15 | 14 755 | 730,74 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 3 193 | 0,00 | 339 | 5,61 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 6 152 | 653 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 68 384 | 31,51 | 7 263 | 38,58 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PGGM Investments | 812 293 | -20,85 | 86 | -16,50 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8 611 | 69,61 | 948 | 83,72 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 150 584 | -33,27 | 15 994 | -29,69 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 332 | 0,00 | 35 | 6,06 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4 196 | 156,01 | 446 | 169,70 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 2 215 | 0,00 | 235 | 5,38 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2 749 | 0 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 18 471 | -80,12 | 1 962 | -79,06 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 6 165 | -4,57 | 655 | 0,46 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 557 | 23,68 | 590 | 30,53 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 123 | 55,70 | 13 | 85,71 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 67 | 0,00 | 7 | 16,67 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 353 194 | -1,60 | 37 513 | 3,68 | ||||
| 2026-05-15 | 13F | Css Llc/il | 2 810 | -0,35 | 298 | 4,93 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 300 | 0,00 | 32 | 3,33 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 95 267 | 26,39 | 10 118 | 33,17 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 283 338 | 18,30 | 136 303 | 24,65 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 200 000 | 0,00 | 21 242 | 5,37 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 804 | 132,37 | 81 | 131,43 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 146 432 | 278,38 | 15 553 | 298,77 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8 979 | 0,00 | 954 | 5,30 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 3 293 | 350 | ||||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 2 703 | -60,20 | 287 | -58,04 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2 095 | 0,00 | 223 | 5,21 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 34 746 | -1,68 | 3 690 | 3,59 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 16 239 | -11,78 | 1 725 | -7,06 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 678 741 | 11,08 | 72 089 | 17,04 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 232 948 | 543,31 | 24 741 | 577,84 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 660 467 | -3,41 | 70 148 | 1,77 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 143 | -89,27 | 15 | -88,81 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 281 034 | 0,91 | 29 849 | 6,33 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 16 664 | 1,93 | 1 770 | 7,41 | ||||
| 2026-05-15 | 13F | Masterton Capital Management, LP | 173 546 | 0,00 | 18 432 | 5,37 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 29 | 38,10 | 3 | 50,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 75 | 8 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 30 663 | 19,57 | 3 257 | 25,96 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 597 689 | 25,29 | 63 481 | 32,02 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 2 737 | -75,67 | 291 | -74,40 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 30 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 42 930 | 4 560 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 705 714 | -11,52 | 74 954 | -6,77 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 13 933 | 0,00 | 1 480 | 5,34 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 61 468 | -4,66 | 6 529 | 0,46 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 6 565 | 697 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4 592 | -22,30 | 488 | -18,15 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 8 035 | 3,70 | 853 | 8,25 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 3 668 | 390 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 109 | 11 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3 895 | -6,97 | 414 | -2,13 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 54 361 | -33,09 | 5 774 | -29,50 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 129 | 0,00 | 14 | 0,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 6 708 | -0,39 | 712 | 5,01 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 180 719 | -5,70 | 19 194 | -0,64 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5 474 | -4,45 | 585 | 2,46 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 272 683 | -25,65 | 28 960 | -21,69 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3 293 | 350 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 63 100 | 0,00 | 6 702 | 5,36 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2 853 | 0,00 | 303 | 5,57 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 9 268 | 984 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 867 | 30,06 | 517 | 36,87 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3 591 | 0,00 | 381 | 5,54 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7 154 | 10,74 | 760 | 16,59 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 93 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 383 | -62,41 | 39 | -63,11 | ||||
| 2026-04-13 | 13F | Czech National Bank | 21 382 | 3,29 | 2 271 | 8,82 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5 734 | 609 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 455 000 | 6,03 | 48 326 | 11,72 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7 860 | -92,98 | 835 | -92,61 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 5 884 | -9,17 | 625 | -4,44 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 30 530 | 3 243 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 57 704 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 8 022 | -31,23 | 852 | -27,57 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1 988 | 211 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 322 | -3,01 | 34 | 3,03 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 093 | -0,99 | 329 | 4,46 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 16 843 | -9,90 | 1 789 | -5,10 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3 056 | -0,39 | 324 | 4,85 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 138 | 0,00 | 15 | 7,69 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 199 | 21 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2 391 | -11,12 | 254 | -6,64 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 240 | 0,00 | 25 | 4,17 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 15 110 | 15,14 | 1 605 | 21,33 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5 867 | 2,64 | 623 | 8,16 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 55 378 | 4,79 | 5 789 | 7,40 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6 499 | 690 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3 055 | 325 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 31 | 416,67 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 8 000 | 850 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 75 938 | -9,61 | 8 066 | -4,77 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 58 | 0,00 | 6 | 20,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 333 | 0,00 | 248 | 5,11 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 36 256 | 1,44 | 3 851 | 6,89 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 4 746 | -16,97 | 504 | -10,64 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 27 935 | 2,68 | 2 816 | 8,94 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7 749 | -4,12 | 781 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 11 | 1 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3 685 | 26,16 | 391 | 32,54 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 658 | -28,01 | 70 | -25,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 729 | -2,41 | 77 | 2,67 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7 750 | 31,22 | 823 | 38,32 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 678 | 37,67 | 497 | 45,03 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3 671 | -17,69 | 390 | -13,36 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 28 275 | -0,24 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 18 000 | 2,86 | 1 912 | 8,33 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 39 206 | -3,20 | 4 164 | 2,01 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 3 976 | -6,58 | 422 | -1,63 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 048 230 | -6,74 | 109 498 | -3,35 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 469 | 75,00 | 50 | 88,46 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 74 103 | 7 870 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 45 800 | 59,87 | 4 864 | 67,61 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 1 947 | -94,41 | 207 | -94,13 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 240 | 0,00 | 25 | 4,17 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4 371 | 464 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 77 534 | -4,29 | 8 235 | 0,85 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 478 | -22,12 | 369 | -18,00 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 277 009 | -0,44 | 29 421 | 4,90 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 76 223 | 0,00 | 8 096 | 5,36 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 31 901 | -5,78 | 3 388 | -0,70 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 18 279 | 1 941 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7 496 | -4,93 | 796 | 0,25 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 79 987 | 8,70 | 8 495 | 12,53 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1 927 | 205 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2 931 | -47,85 | 311 | -45,05 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 18 014 | 60,84 | 1 882 | 66,76 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 51 541 | 6,41 | 5 474 | 12,13 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 7 722 | -23,93 | 820 | -19,84 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 979 | 10,29 | 316 | 15,81 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 125 839 | -9,14 | 13 365 | -4,27 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 438 553 | 0,58 | 46 579 | 5,98 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 12 479 | 3,91 | 1 325 | 9,50 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 42 003 | 3,69 | 4 461 | 111 425,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 47 313 | 0,08 | 5 025 | 5,46 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 36 416 | 2,19 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3 367 | 22,26 | 358 | 28,88 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 890 | 95 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 46 932 | 16,91 | 4 985 | 23,18 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 119 335 | 9,11 | 12 675 | 14,97 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 4 533 | 103,27 | 477 | 114,41 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 413 167 | 2,50 | 43 918 | 8,08 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 55 333 | 21,43 | 5 877 | 27,93 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 6 405 | 6,84 | 1 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 7 | 75,00 | 1 | |||||
| 2026-05-05 | 13F | UBS Group AG | 408 816 | 6,97 | 43 420 | 12,71 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 4 | 0 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 56 967 | 23,39 | 6 050 | 30,02 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 2 080 | 221 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 5 348 | 117,49 | 539 | 116,47 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 3 222 | 0,00 | 342 | 5,56 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 377 | 13,55 | 40 | 21,21 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 225 | -22,41 | 24 | -20,69 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 97 | 0,00 | 10 | 11,11 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3 620 | -10,42 | 384 | -5,65 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 5 655 | -2,84 | 1 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 20 524 | 0,00 | 2 180 | 5,37 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2 473 | -7,45 | 263 | -2,60 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 64 000 | 0,00 | 6 797 | 5,36 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 2 998 | 8,62 | 318 | 14,39 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 132 | 0,00 | 14 | 7,69 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 306 | -28,00 | 32 | -23,81 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 367 240 | -1,01 | 39 005 | 4,30 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 258 | 38,71 | 27 | 50,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2 218 | -8,91 | 236 | -4,08 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 95 871 | 49,14 | 10 181 | 56,97 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 20 555 | 5,15 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 29 | -83,14 | 3 | -82,35 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 216 | 4 220,00 | 23 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 3 790 | 403 | ||||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 7 000 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 058 | 65,83 | 112 | 75,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2 143 | 228 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 57 | 6 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 5 | 1 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 195 325 | -0,18 | 20 745 | 5,17 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 7 485 | 795 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 19 491 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 542 | -11,73 | 58 | -6,56 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 11 151 | 5,79 | 1 184 | 11,49 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 267 | 27 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 26 | 271,43 | 3 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4 481 | 0,00 | 476 | 5,32 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2 346 | 249 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2 561 | 6,75 | 272 | 12,86 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 214 | -0,47 | 23 | 4,76 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 20 438 | 15,31 | 2 171 | 21,50 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 722 | 0,07 | 289 | 5,47 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3 863 | 9,90 | 410 | 15,82 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 124 272 | -20,74 | 13 199 | -16,49 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10 337 | 10,00 | 1 096 | 17,85 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 33 489 | 12,72 | 3 376 | 30,06 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 688 309 | -1,63 | 285 525 | 3,65 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 634 529 | 32,74 | 173 603 | 39,86 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 006 420 | -8,28 | 113 028 | 2,19 | ||||
| 2026-05-08 | 13F | Bokf, Na | 17 130 | -55,03 | 1 819 | -52,62 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 2 000 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 382 058 | 693,85 | 40 578 | 736,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 28 650 | 8,92 | 3 043 | 14,75 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 56 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 4 265 | -6,41 | 453 | |||||
| 2026-05-14 | 13F | Hazelview Securities Inc. | 167 710 | 19,84 | 17 812 | 28,53 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 350 410 | 3,54 | 35 321 | 3,02 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3 047 | 18,15 | 324 | 24,71 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 83 470 | 11,50 | 8 865 | 17,48 | ||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 3 644 575 | 10,31 | 387 090 | 16,23 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4 059 | 403,60 | 431 | 432,10 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 11 437 | 18,73 | 1 215 | 25,03 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 5 998 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 17 211 | 24,83 | 1 828 | 31,44 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 150 879 | -27,44 | 16 025 | -23,55 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9 356 | 13,89 | 994 | 19,93 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 495 320 | 3,14 | 52 608 | 8,68 | ||||
| 2026-04-20 | 13F | City State Bank | 5 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14 886 | 57,41 | 1 581 | 65,90 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10 393 | 30,81 | 1 104 | 37,88 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 51 640 | 13,66 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 36 888 | -6,83 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 168 | 0,00 | 18 | 6,25 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 20 583 | 0,00 | 2 186 | 5,40 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 6 049 | -0,62 | 641 | 3,72 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 136 | 5,58 | 115 | 4,59 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 011 | -22,79 | 320 | -18,83 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 448 369 | 47 621 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 100 | -35,90 | 11 | -33,33 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 121 820 | 9,60 | 12 939 | 117 518,18 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 48 041 | -4,56 | 5 100 | 0,57 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6 265 | 165,47 | 665 | 180,59 | ||||
| 2026-02-13 | 13F | Barclays Plc | 182 875 | 9,04 | 18 434 | 8,49 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10 523 | 173,40 | 1 118 | 187,89 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4 603 | 489 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 176 095 | 18,98 | 18 703 | 25,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 37 100 | -31,04 | 3 940 | -27,35 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 7 000 | 337,50 | 743 | 361,49 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 34 080 | 10,88 | 3 620 | 16,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7 500 | 56,25 | 797 | 64,80 | |||
| 2026-04-07 | 13F | Eastern Bank | 450 | 0,00 | 48 | 4,44 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9 303 | 75,63 | 988 | 85,37 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2 890 | 307 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1 628 718 | 1,72 | 172 986 | 7,18 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 9 516 | 1 011 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4 858 | 0,35 | 530 | 8,40 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6 261 | -1,37 | 689 | 6,83 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 172 087 | -3,45 | 18 277 | 1,74 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 39 050 | 19,46 | 4 148 | 25,86 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 16 137 | 2 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 16 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 2 430 | 245 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 283 403 | 773 570 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 36 501 | 8,97 | 3 877 | 14,81 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2 183 | 0,00 | 232 | 5,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 78 099 | 93,92 | 8 295 | 104,34 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 25 600 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 8 922 | 23,69 | 948 | 30,26 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6 581 | 7,64 | 699 | 13,31 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 9 288 | -1,22 | 986 | 4,01 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 68 563 | 23,41 | 7 282 | 30,04 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1 394 | 136 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4 679 | -13,42 | 497 | -8,82 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2 259 | 10,46 | 240 | 16,02 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 11 799 | 7,39 | 1 253 | 13,19 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 67 221 | 238,64 | 7 140 | 256,95 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 914 | 285,89 | 203 | 314,29 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2 855 | 10,44 | 303 | 16,54 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 300 | 0,00 | 131 | 0,00 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4 311 | 44,76 | 458 | 52,33 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 90 950 | 9 660 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 864 495 | -0,70 | 91 818 | 4,62 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 295 | 22,81 | 350 | 29,26 | ||||
| 2026-05-15 | 13F | Amundi | 168 901 | 6,36 | 17 939 | 12,07 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1 953 | -6,24 | 207 | -0,96 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6 411 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 94 179 | 25,58 | 10 003 | 32,32 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 21 779 | -92,51 | 2 313 | -92,11 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 47 459 | -0,09 | 5 041 | 5,26 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 231 | 307,86 | 237 | 329,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4 100 | -18,00 | 435 | -13,69 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 8 200 | -63,39 | 871 | -61,45 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6 606 | -4,77 | 702 | 0,29 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 29 954 | 16,55 | 3 181 | 22,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 34 100 | 16,38 | 3 622 | 22,62 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 21 548 | -20,54 | 2 289 | -16,28 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 168 182 | -0,89 | 17 863 | 4,43 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5 281 | 25,47 | 561 | 32,08 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3 685 | -10,23 | 391 | -5,33 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 205 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 39 337 | -2,83 | 4 178 | 2,38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1 000 | 0,00 | 107 | 6,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 4 065 | -98,45 | 432 | -98,37 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 597 | 0,00 | 63 | 5,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 84 700 | -7,13 | 8 996 | -2,14 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7 609 | 8,42 | 808 | 14,29 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3 718 | 19,94 | 395 | 26,28 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 219 904 | -1,60 | 23 356 | 3,68 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 562 | -6,19 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2 188 | 0,00 | 232 | 5,45 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 10 147 | 66,67 | 1 078 | 75,69 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2 133 | 227 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 95 680 | 22,01 | 10 162 | 28,57 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 12 208 | -25,98 | 1 283 | -21,97 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 70 | 0,00 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 14 954 | -0,38 | 1 588 | 4,96 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 21 437 | 27,94 | 2 277 | 34,83 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3 320 | 9,25 | 353 | 15,03 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 6 708 | 0,00 | 712 | 5,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 165 555 | 17 584 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 13 581 | -36,61 | 1 442 | -33,21 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 013 591 | 446,74 | 107 654 | 476,08 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8 605 | -1,26 | 914 | 3,99 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1 925 | 204 |
Other Listings
| US:FRT | 121,05 USD |
