Estatísticas Básicas
| Ações Institucionais (Longas) | 63,983,092 - 108.53% (ex 13D/G) - change of 7.55MM shares 13.37% MRQ |
| Valor Institucional (Longa) | $ 2,957,081 USD ($1000) |
Propriedade Institucional e Acionistas
LXP Industrial Trust (US:LXP) tem 303 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 63,983,092 ações. Os maiores acionistas incluem 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) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of May 22, 2026 is 52.26 / share. Previously, on May 23, 2025, the share price was 41.15 / share. This represents an increase of 27.00% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
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Relação Institucional de Put/Call
Além de relatar questões padrão de ações e dívidas, instituições com mais de 100MM sob gestão devem também divulgar suas posições em opções de venda (put) e compra (call). Uma vez que as opções de venda geralmente indicam um sentimento negativo, e as opções de compra indicam um sentimento positivo, podemos obter uma noção do sentimento institucional geral ao traçar a relação de puts para calls. O gráfico à direita traça a relação histórica de put/call para este instrumento.
Usar a Relação de Put/Call como um indicador do sentimento do investidor supera uma das principais deficiências de usar a propriedade institucional total, que é que uma quantidade significativa de ativos sob gestão são investidos passivamente para acompanhar índices. Fundos geridos passivamente geralmente não compram opções, então o indicador de relação de put/call acompanha mais de perto o sentimento de fundos geridos ativamente.
Arquivamentos 13D/G
Apresentamos os arquivamentos 13D/G separadamente dos arquivamentos 13F devido ao tratamento diferente pela SEC. Arquivamentos 13D/G podem ser feitos por grupos de investidores (com um líder), enquanto arquivamentos 13F não podem. Isso resulta em situações em que um investidor pode arquivar um 13D/G reportando um valor para o total de ações (representando todas as ações possuídas pelo grupo de investidores), mas depois arquivar um 13F reportando um valor diferente para o total de ações (representando estritamente a sua própria propriedade). Isso significa que a propriedade de ações dos arquivamentos 13D/G e 13F muitas vezes não são diretamente comparáveis, então os apresentamos separadamente.
Nota: A partir de 16 de maio de 2021, não mostramos mais proprietários que não enviaram um 13D/G nos últimos anos. Anteriormente, estávamos mostrando o histórico completo de arquivamentos 13D/G. Em geral, entidades que são obrigadas a arquivar 13D/G devem arquivar pelo menos anualmente antes de enviar um arquivamento de encerramento. No entanto, fundos às vezes saem de posições sem enviar um arquivamento de encerramento (ou seja, eles se desfazem), então mostrar o histórico completo às vezes resultava em confusão sobre a propriedade atual. Para evitar confusão, agora mostramos apenas os proprietários atuais - ou seja - proprietários que arquivaram dentro do último ano.
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| Data do Arquivo | Formulário | Investidor | Ações Anterior |
Últimas Ações |
Δ Ações (Percentual) |
Propriedade (Percentual) |
Δ Propriedade (Percentual) |
|
|---|---|---|---|---|---|---|---|---|
| 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 |
Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 254,024 | 12,595 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Barclays Plc | 215,114 | 10,665 | ||||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-11 | 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 |
Other Listings
| DE:LXN0 | € 44,60 |
