Statistici de bază
| Acțiuni instituționale (lung) | 63.513.954 - 107,74% (ex 13D/G) - change of 7,68MM shares 13,75% MRQ |
| Valoare instituțională (lungă) | $ 2.933.822 USD ($1000) |
Proprietatea instituțională și acționarii
LXP Industrial Trust (US:LXP) are 301 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 63,513,954 acțiuni. Cei mai mari acționari includ BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Lasalle Investment Management Securities Llc, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Centersquare Investment Management Llc, and Sumitomo Mitsui Trust Holdings, Inc. .
LXP Industrial Trust (NYSE:LXP) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of May 29, 2026 is 51,64 / share. Previously, on June 2, 2025, the share price was 43,00 / share. This represents an increase of 20,09% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Raportul Put/Call instituțional
Pe lângă raportarea problemelor standard de acțiuni și datorii, instituțiile cu mai mult de 100 de milioane de active gestionate trebuie să dezvăluie și deținerile lor de opțiuni de vânzare și de cumpărare. Deoarece opțiunile de vânzare indică, în general, un sentiment negativ, iar opțiunile de cumpărare indică un sentiment pozitiv, putem obține o idee a sentimentului instituțional general prin reprezentarea raportului dintre oferte și apeluri. Graficul din dreapta prezintă raportul istoric put/call pentru acest instrument.
Utilizarea raportului Put/Call ca indicator al sentimentului investitorilor depășește una dintre deficiențele cheie ale utilizării proprietății instituționale totale, și anume că o cantitate semnificativă de active gestionate sunt investite pasiv pentru a urmări indici. Fondurile gestionate pasiv nu cumpără de obicei opțiuni, astfel încât indicatorul raportului put/call urmărește mai îndeaproape sentimentul fondurilor gestionate activ.
Arhivare 13D/G
Prezentăm dosarele 13D/G separat de cele 13F din cauza tratamentului diferit de către SEC. Depunerile 13D/G pot fi depuse de către grupuri de investitori (cu un lider), în timp ce depunerile 13F nu. Acest lucru are ca rezultat situații în care un investitor poate depune un 13D/G raportând o valoare pentru totalul acțiunilor (reprezentând toate acțiunile deținute de grupul de investitori), dar apoi să depună un 13F raportând o valoare diferită pentru totalul acțiunilor (reprezentând strict propriile acțiuni). proprietate). Aceasta înseamnă că acțiunile de proprietate asupra depunerilor 13D/G și a dosarelor 13F nu sunt adesea comparabile direct, așa că le prezentăm separat.
Notă: din 16 mai 2021, nu mai arătăm proprietarii care nu au depus un 13D/G în ultimul an. Anterior, arătam istoricul complet al depunerilor 13D/G. În general, entitățile care sunt obligate să depună dosare 13D/G trebuie să depună cel puțin o dată pe an înainte de a depune o declarație de închidere. Cu toate acestea, uneori, fondurile părăsesc pozițiile fără a depune un dosar de închidere (adică se termină), astfel încât afișarea istoricului complet a dus uneori la confuzie cu privire la proprietatea actuală. Pentru a preveni confuzia, acum arătăm numai proprietarii „actuali” – adică proprietarii care au depus depunerea în ultimul an.
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| Data fișierului | Formă | Investitor | Prev Acțiuni |
Cele mai recente Acțiuni |
Δ Acțiuni (La sută) |
Proprietate (La sută) |
Δ Proprietatea (La sută) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | STATE STREET CORP | 18,943,216 | 3,362,533 | -82.25 | 5.70 | -11.90 | ||
| 2026-02-05 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,919,905 | 10.00 | |||||
| 2026-01-30 | VANGUARD GROUP INC | 47,247,169 | 8,907,954 | -81.15 | 15.05 | -6.81 | ||
| 2025-07-17 | BlackRock, Inc. | 52,510,238 | 49,684,574 | -5.38 | 16.80 | -5.62 |
Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
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.
| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 53 | 2 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 10.300 | 0,00 | 476 | -6,67 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 12.767 | -6,74 | 591 | -12,98 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 24.717 | 1.143 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9.084 | -19,97 | 420 | -25,27 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.120 | 0,18 | 237 | -6,72 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.159.623 | 3,21 | 53.644 | -3,70 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.738 | 7,73 | 219 | 0,46 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.510 | 273 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 79.436 | 7,94 | 3.675 | 0,71 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 47.531 | 37,62 | 2.199 | 28,39 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 875.247 | 2,24 | 40.489 | -4,61 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 85 | 19,72 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 10.306 | -69,41 | 477 | -71,50 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.249 | 4,00 | 58 | -3,39 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6.401 | 0,82 | 296 | -5,73 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 668.043 | 27,29 | 30.904 | 18,76 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 258 | 14,67 | 12 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 228 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 948 | 47 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 778 | 83,49 | 36 | 66,67 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 11.655 | 1 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 16.264 | 752 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.118 | -7,94 | 376 | -14,19 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 6.253 | -35,04 | 289 | -39,41 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.576.429 | 2,98 | 72.940 | -3,92 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 168 | -7,69 | 8 | -22,22 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 12.374 | 572 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 41.933 | 128,11 | 1.940 | 112,84 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 333 | 4,39 | 15 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.937.288 | 274.659 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 6 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 22.567 | -2,14 | 1.044 | -8,75 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.050 | -2,83 | 234 | -9,34 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15.119 | 699 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 11.456 | 4,86 | 530 | -2,22 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 21 | 5,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.009 | 21,97 | 185 | 14,20 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 92.364 | 1.456,00 | 4.273 | 1.353,06 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 3 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.350 | 7,23 | 62 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 597.657 | -0,79 | 27.648 | -7,44 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 40.849 | 1.890 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 24.822 | 117,74 | 1.148 | 103,19 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 17.405 | 805 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 642.220 | -1,22 | 29.709 | -7,83 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 22.731 | 3,21 | 1.052 | -3,67 | ||||
| 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 | 378.674 | 17.517 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 6.125 | -89,89 | 283 | -90,58 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 11.782 | 10,34 | 545 | 3,02 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.874 | 0,00 | 225 | -6,64 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.366 | 44,24 | 63 | 36,96 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 1.254.120 | 1.830,60 | 58.016 | 1.701,71 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 634.046 | 107,55 | 29.331 | 93,65 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.802 | 83 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 335 | -1,18 | 15 | -11,76 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16.184 | 5,25 | 749 | -1,84 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 360 | -33,33 | 17 | -38,46 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 65.713 | 3.040 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 86 | 79,17 | 4 | 50,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 82.252 | 2,88 | 3.805 | -4,01 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 73.949 | -16,94 | 3.421 | -22,52 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 9.004 | 417 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 972 | -72,46 | 45 | -74,58 | ||||
| 2026-05-11 | 13F | Allstate Corp | 7.673 | 355 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 7.304 | -81,11 | 338 | -82,41 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 663.398 | 30.689 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3.295.195 | -2,00 | 154.720 | -8,47 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 168 | 8 | ||||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 28.221 | 1.306 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 17 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 884 | 41 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 145 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 61.675 | 2.853 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 204 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 11.532 | 2,74 | 533 | -4,14 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 20.623 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13 | 1 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 681.637 | 8,35 | 31.533 | 1,10 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 46.438 | 2.148 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11.974 | 554 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20.999 | 971 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.191 | 108,58 | 55 | 96,43 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 24.790 | 0,00 | 1.147 | -6,75 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 19.912 | 921 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 22.150 | 120,60 | 1.025 | 106,04 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 713.889 | -57,48 | 33.025 | -60,32 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 133.480 | 6 | ||||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 231.400 | 10.705 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.561.284 | 118.485 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6.148 | 284 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 353.721 | 16,92 | 16.363 | 108.986,67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 437.195 | 21,95 | 20.225 | 13,78 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 578.761 | -4,48 | 26.773 | -10,87 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 47.400 | 137,00 | 2.193 | 121,19 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 169 | -12,89 | 8 | -22,22 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 200 | -1,96 | 9 | -10,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48.579 | 3,44 | 2.247 | -3,48 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 73.774 | -22,23 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 529.183 | 24.162 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 182.225 | 25,57 | 8.430 | 17,15 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 19.316 | 894 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 181 | 8 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.809 | -1,22 | 731 | -8,28 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 11.037 | 17,48 | 511 | 9,68 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 240 | 0,00 | 11 | 0,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 338.500 | 0,00 | 15.659 | -6,69 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 192 | 9 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 57.251 | -68,37 | 2.648 | -70,49 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 5.600 | 259 | ||||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 127.219 | 5.885 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 540 | 25 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 14.655 | 0,00 | 678 | -6,75 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 60.964 | -1,52 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 53.200 | 2.461 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 11 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 67.573 | -17,34 | 3.126 | -22,90 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 839.619 | -11,09 | 38.841 | -17,05 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 982 | 0,00 | 45 | -6,25 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 31.476 | 1.456 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 37.712 | -34,36 | 1.745 | -38,76 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 160.976 | -38,69 | 7.447 | -42,80 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 7.609 | -25,12 | 350 | -30,42 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 26.868 | 0,00 | 1.243 | -6,68 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 76.763 | 89,16 | 3.551 | 76,58 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 53.723 | -26,99 | 2.485 | -31,88 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 19 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 474 | 22 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 100 | 5 | ||||||
| 2026-04-28 | 13F | Aew Capital Management L P | 729.011 | -37,67 | 33.724 | -41,84 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.259.609 | -0,94 | 58.270 | -7,57 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 67.358 | 3.116 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6.779 | 581 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.408 | 138,64 | 65 | 124,14 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 54.115 | 2.503 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.031 | 0,00 | 48 | -7,84 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 364.703 | -20,03 | 16.871 | -25,38 | ||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 116.700 | 0,00 | 5.399 | -6,69 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.405 | -5,53 | 207 | -12,34 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 51.192 | -93,10 | 2.368 | -93,56 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 89.824 | -11,12 | 4.155 | -17,93 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 92.088 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 91.427 | 4.229 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.200 | 1.212 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 39.562 | 7,49 | 1.830 | 0,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 33.704 | 2 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9.354 | -27,73 | 433 | -32,55 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 416.164 | -5,80 | 19.252 | -12,11 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 9.405 | 435 | ||||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 110.021 | -36,43 | 5.090 | -40,69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 107.565 | 4.976 | ||||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 5.170 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.572 | 41,11 | 73 | 30,91 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 36.383 | 1,73 | 1.683 | -5,08 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 67.179 | 29,77 | 3.108 | 21,08 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 431 | 0,00 | 20 | -9,52 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 502 | 23 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 369.658 | 31,12 | 17.100 | 22,34 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 89 | -50,28 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.530 | 0,15 | 626 | -6,58 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 447.343 | -46,50 | 20.739 | -49,98 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.287.531 | 0,62 | 475.901 | -6,12 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 357 | -0,83 | 17 | -5,88 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 18.400 | 1 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 45.986 | -4,13 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 13.100 | 3,97 | 614 | -3,01 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5.296 | 245 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 30 | 2 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 28.166 | -1,77 | 1.303 | -8,37 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 247.100 | 145,75 | 11.431 | 129,29 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 540.000 | 30,12 | 24.980 | 21,41 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7.925 | 0,52 | 367 | -6,15 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.189 | 55 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 79 | 4 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.939 | 48,87 | 321 | 38,53 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 11.125 | -0,83 | 515 | -7,37 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.065 | 49 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 203.057 | 6,69 | 9.393 | -0,46 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.349 | 0,84 | 1.265 | -5,88 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 28.031 | -5,83 | 1.297 | -12,14 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 23.651 | 1.094 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 59.531 | 94,56 | 2.754 | 81,48 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 53.800 | -1,36 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 71.275 | -2,62 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 6.000 | 16,37 | 278 | 8,63 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 19.592 | 4,92 | 906 | -2,16 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.071 | -12,81 | 144 | -19,21 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.957 | -6,79 | 229 | -14,29 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8.711 | 18,84 | 403 | 10,74 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4 | 33,33 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2.384 | 57,67 | 110 | 48,65 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 790.079 | 36.549 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 41 | -29,31 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 169.168 | 1,83 | 7.826 | -4,99 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 64.343 | 20,22 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7.403 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 292.510 | 50,41 | 12.425 | 28,88 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 895 | -8,86 | 41 | -14,58 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 16.500 | 763 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 15.479 | 10,60 | 716 | 3,32 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 5.393 | -66,76 | 249 | -69,03 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | -20,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 23.579 | 0,00 | 1.093 | -6,50 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 34.096 | -87,56 | 1.577 | -88,40 | ||||
| 2026-05-12 | 13F | Creative Planning | 14.112 | 6,97 | 653 | -0,31 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 211.342 | 3,23 | 9.777 | -3,68 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 33.400 | 2 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.458 | 206 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 140.132 | 10,83 | 6.483 | 3,40 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 27.922 | 116,63 | 1.292 | 101,72 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 436.171 | 93,85 | 20.177 | 80,88 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 110.481 | -2,42 | 5.187 | -8,86 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 308 | 14 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 120 | -86,00 | 6 | -88,10 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.664 | 77 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 51.703 | 2.392 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 14.034 | -1,39 | 649 | -7,94 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 35 | 66,67 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Hazelview Securities Inc. | 17.938 | 60,36 | 830 | 49,64 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 15.438 | -47,73 | 714 | -51,23 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 893 | 14,19 | 41 | 7,89 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 122 | 2,52 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 308.397 | -0,16 | 14.266 | -6,84 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.774 | -35,75 | 226 | -40,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 9.074 | 420 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 9.892 | -3,61 | 458 | -10,04 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 35.205 | 1.629 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8.621 | 0,00 | 399 | -6,79 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 6.761 | 313 | ||||||
| 2026-04-20 | 13F | Vanderbilt University | 15.351 | 710 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 15.919 | -2,34 | 736 | -8,91 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 874 | 25,21 | 40 | 17,65 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 86.778 | -4,68 | 4.014 | -11,06 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 5.877 | 18,23 | 272 | 10,16 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 16 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7 | 0 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 14.905 | 5,25 | 689 | -1,85 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.698 | 11,61 | 449 | 4,19 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 623.925 | 3,27 | 28.863 | -3,65 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6.272 | -12,96 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 166.662 | 640,72 | 7.710 | 591,39 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 110.105 | 5.459 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 36.700 | 1.698 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 509.885 | -46,19 | 23.587 | -49,79 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.116.854 | 3,24 | 51.666 | -3,67 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.905 | 0 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 506 | 7,20 | 23 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 113 | 39,51 | 5 | 25,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 50.720 | 2.515 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 78.706 | -0,93 | 3.641 | -7,57 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.664 | 0,00 | 216 | -6,93 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 14.862 | 1,28 | 688 | -5,50 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 26.443 | -11,15 | 1.223 | -17,08 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 291.511 | -8,45 | 13.485 | -14,58 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 7.200 | 333 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 239 | 11 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 138 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 20.028 | 194,79 | 926 | 175,60 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.218 | 56 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.907.954 | 441.656 | ||||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 7.590 | 21,44 | 351 | 13,59 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 62.435 | 4,74 | 2.888 | -2,27 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7.387 | 7,64 | 342 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Amundi | 61.734 | 46,91 | 2.856 | 37,06 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 4.440 | 205 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.710 | 1 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 28.953 | -79,34 | 1.339 | 22.216,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 59.857 | -16,32 | 2.769 | -21,94 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 36.913 | 197,71 | 1.708 | 178,01 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 25.928 | -2,52 | 1.199 | -9,03 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 320 | 15 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 67 | -58,39 | 3 | -57,14 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 20.316 | 940 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 173.155 | -0,53 | 8.585 | -0,52 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 26.174 | 4,65 | 1.213 | -3,04 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 8.214 | 380 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 1.542 | -26,71 | 71 | -31,73 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 16.985 | -1,03 | 1 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 16.485 | 5,44 | 1 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7.957 | -15,99 | 368 | -22,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5.000 | 19,05 | 231 | 11,06 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.920 | 228 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 950.275 | -7,86 | 43.960 | -14,03 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 32.555 | -73,02 | 1.506 | -74,85 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 480 | 159,46 | 22 | 144,44 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 412 | 19 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 817.235 | 3,37 | 37.805 | -3,55 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 17.936 | 830 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 71.015 | 30,68 | 3.285 | 21,94 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 26.068 | -23,89 | 1.206 | -29,03 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 27.716 | 5,80 | 1.282 | -1,23 | ||||
| 2026-05-05 | 13F | UBS Group AG | 613.882 | 28.398 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 20.918 | 968 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8.387 | -0,87 | 388 | -7,64 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 74.373 | 13,08 | 3.440 | 5,52 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 60.406 | 2.794 | ||||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 1.828.528 | 6,88 | 84.588 | -0,28 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.905 | 273 |
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