Grundlæggende statistik
| Institutionelle aktier (lange) | 414.551.002 - 95,00% (ex 13D/G) - change of -63,90MM shares -13,36% MRQ |
| Institutionel værdi (lang) | $ 31.949.103 USD ($1000) |
Institutionelt ejerskab og aktionærer
Crown Castle Inc. (DE:8CW) har 1009 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 414,551,002 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., State Street Corp, Wellington Management Group Llp, Geode Capital Management, Llc, Lazard Asset Management Llc, Morgan Stanley, Invesco Ltd., and Deutsche Bank Ag\ .
Crown Castle Inc. (DB:8CW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 30, 2026 is 72,50 / share. Previously, on May 2, 2025, the share price was 92,96 / share. This represents a decline of 22,01% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 886 | 0,00 | 79 | -8,24 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 229.656 | 16,10 | 20.462 | 7,55 | ||||
| 2026-02-10 | 13F | Presima Inc. | 22.570 | 0,82 | 2.006 | -7,18 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.033 | 536 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 323 | 0,00 | 29 | -9,68 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 730.659 | 0,34 | 64.934 | -7,58 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.358 | -37,22 | 210 | -42,27 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 17 | 240,00 | 2 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 83.884 | 18,21 | 7.455 | 8,87 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 29.766 | -12,47 | 2.640 | -18,87 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.907 | -53,35 | 436 | -57,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 4.841 | 6,94 | 429 | 6,72 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 52 | -32,47 | 4 | -33,33 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 97 | 0,00 | 9 | -11,11 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 11.592 | -26,70 | 943 | -32,95 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 141 | 13 | ||||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 152 | 1,33 | 12 | -7,69 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 218.067 | 9,05 | 19.380 | 0,44 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 66 | 1,54 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 55 | 52,78 | 5 | 33,33 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 253 | 11,95 | 21 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 27.941 | -17,12 | 2.483 | -23,65 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 18.536 | 28,09 | 1.647 | 17,98 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 610.589 | -10,74 | 54.263 | -17,79 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 81.021 | 32,07 | 7.200 | 21,64 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 13.832 | 0,71 | 1.229 | -7,25 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 48.716 | 27,70 | 4.329 | 17,64 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.353 | 209 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 11.112 | -6,40 | 987 | -13,80 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 195 | -38,49 | 16 | -46,43 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 19.534 | 9,24 | 1.736 | 0,58 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.485 | 202 | ||||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 11.496 | 5,04 | 1.022 | -3,22 | ||||
| 2025-11-03 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.172 | -49,00 | 548 | -53,04 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 2.930.797 | 21,16 | 260.460 | 11,59 | ||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 1.098 | -99,67 | 98 | -99,70 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 14.997 | 6,68 | 1.219 | -2,40 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 23.904 | -3,81 | 2.124 | -11,39 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 35.200 | -19,08 | 3.128 | -25,47 | |||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 35.122 | -12,79 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 38.700 | 23,25 | 3.439 | 13,54 | |||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 60 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 25.426 | -2,32 | 2.260 | -10,04 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 204 | -6,85 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 212 | 0,00 | 17 | -5,56 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14.593 | -43,37 | 1.187 | -48,21 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 2.061 | 183 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.172.987 | 17,60 | 104.243 | 8,31 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.914 | 0,24 | 1.237 | -7,69 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.416 | -16,86 | 215 | -23,57 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 100 | 9 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 324 | -14,96 | 29 | -22,22 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.812 | 8,26 | 1.367 | -0,94 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 40.395 | -67,82 | 3.590 | -70,37 | ||||
| 2026-04-29 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 153.800 | -51,19 | 13.668 | -55,05 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 546.039 | -6,24 | 48.550 | -13,60 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.725 | -25,79 | 242 | -31,64 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 20 | 2 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 20.731 | 37,61 | 1.842 | 26,77 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 10 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.703 | -0,73 | 464 | -9,22 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 115.651 | 20,39 | 10.278 | 10,87 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 32.474 | -69,08 | 2.886 | -71,53 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 7.606 | -0,72 | 618 | -9,12 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 28.879 | 10,68 | 2.567 | 1,95 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.222 | 10,76 | 262 | 1,55 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.491 | -19,45 | 132 | -25,84 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 48.398 | -17,63 | 4.304 | -24,10 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 9.380 | -37,55 | 834 | -42,51 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 46.321 | -34,06 | 3.766 | -39,67 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 25,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 11.821 | 0,00 | 961 | -8,48 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 202.300 | 2,18 | 17.978 | -5,89 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 5.894 | 9,76 | 479 | 0,42 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 268.361 | -64,54 | 23.849 | -67,34 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.634 | 4,14 | 501 | -4,21 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 2.600 | -74,26 | 231 | -76,28 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 432.184 | 1,65 | 38.408 | -6,38 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 15.800 | -52,27 | 1.404 | -56,03 | |||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 20 | -80,20 | 2 | -87,50 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 336 | 0,00 | 30 | -9,37 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 382.207 | -31,53 | 34.016 | -36,52 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 44 | 4 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.973 | -11,50 | 531 | -18,59 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.445 | -23,00 | 839 | -29,08 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 54.403 | 5,21 | 4.835 | -3,11 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.732.645 | -16,75 | 332 | -23,38 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 159.755 | -10,15 | 14.197 | -17,24 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14.879 | 2,76 | 1.210 | -5,99 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 27.223 | 22,56 | 2.419 | 12,88 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 809.166 | 3,46 | 71.911 | -4,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 89.569 | -26,29 | 7.594 | -28,27 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 70 | 1.300,00 | 6 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 10.188.814 | -5,68 | 905.480 | -13,13 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 26.220 | -12,70 | 2.330 | -19,60 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 100 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 75 | 7 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 126.211 | 28,73 | 11.216 | 18,56 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Barr E S & Co | 5.137 | 457 | ||||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 47.581 | -31,39 | 4.229 | -36,81 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 35.371 | 12,98 | 3.143 | 4,07 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.691.459 | 594.670 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 17.151 | -7,87 | 1.395 | -15,72 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 22.200 | 0,00 | 1.805 | -8,47 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 114.052 | -3,14 | 10.136 | -10,79 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 611.171 | -3,77 | 54.315 | -11,37 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 300 | -72,73 | 24 | -75,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.406.455 | -47,79 | 124.992 | -51,91 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 1.381.297 | -13,75 | 122.756 | -20,56 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 441.279 | -0,00 | 39.216 | -7,90 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.810 | -23,14 | 516 | -29,22 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.990 | 8,13 | 324 | -0,92 | ||||
| 2026-02-17 | 13F | Land & Buildings Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 8.717 | 22,64 | 775 | 12,99 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 475 | 4,86 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 49.847 | 0,00 | 4.053 | -8,49 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.461 | 281 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 11.602 | 1,57 | 943 | -7,09 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 25.328 | 147,51 | 2.018 | 121,51 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 39.407 | -2,17 | 3.204 | -10,48 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 230 | 0,00 | 19 | -10,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 89 | 53,45 | 7 | 40,00 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 390.144 | -12,99 | 34.672 | -19,86 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 29.334 | -27,26 | 2.607 | -38,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | O'Brien Greene & Co. Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.165 | 1,57 | 95 | -6,93 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 89.200 | 10,26 | 7.927 | 1,55 | |||
| 2026-04-17 | 13F | Ignite Planners, LLC | 7.650 | -0,66 | 621 | -7,04 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 114.100 | -14,08 | 10.140 | -20,86 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.770 | -28,01 | 1.224 | -33,71 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 222.600 | -69,54 | 19.782 | -73,65 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 71.635 | -1,77 | 6.366 | -9,52 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.609 | -48,23 | 131 | -52,90 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 243 | -48,84 | 20 | -54,76 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 5 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.825 | -3,17 | 392 | -11,31 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 1.170 | 0,00 | 104 | -8,04 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 94.400 | 8.389 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 167 | 156,92 | 15 | 133,33 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 16.799 | 189,14 | 1.493 | 166,43 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 191 | 2,69 | 16 | -6,25 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 22.800 | -41,09 | 2.026 | -45,74 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 140 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 31.500 | -31,52 | 2.799 | -36,93 | |||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 29.114 | -68,98 | 2.587 | -71,43 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 286.635 | 9,38 | 23.306 | 0,08 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.211 | 0,00 | 553 | -7,68 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 144.579 | 5,43 | 11.756 | -3,54 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 8.548 | 4,17 | 760 | -4,05 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 107.356 | -17,04 | 9.541 | -23,59 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 709 | -12,58 | 63 | -19,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.249.553 | -7,51 | 111.048 | -14,82 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.588 | -14,15 | 585 | -20,95 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.489 | 2,43 | 221 | -5,56 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 10.538 | 5,35 | 937 | -4,68 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.027.749 | 1,44 | 1.156.972 | -6,55 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 291 | 3,56 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 9 | 1 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.181.209 | -0,08 | 549.329 | -7,97 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 5.419 | 0,00 | 482 | -7,85 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 106.215 | -84,83 | 9.439 | -86,03 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 225 | 0,00 | 18 | -5,26 | ||||
| 2025-11-14 | 13F | Morgan Dempsey Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 24.357 | 47,27 | 2.165 | 35,67 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.084 | 0,28 | 88 | -8,33 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 413 | 27,08 | 37 | 16,13 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 522 | 42 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 140.427 | -11,21 | 12.480 | -18,23 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.555 | -17,13 | 316 | -23,73 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Aufman Associates Inc | 16.379 | 0,00 | 1.456 | -7,91 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 170.816 | 7,17 | 15.180 | -1,29 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 4.760 | -7,91 | 423 | -15,06 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 1.593 | 0,00 | 130 | -8,51 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 86.088 | -6,89 | 7.651 | -14,25 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 14.249 | -1,95 | 1.159 | -10,30 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 4 | 0 | ||||||
| 2025-11-04 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 162.679 | 3,83 | 13.227 | -5,01 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 2.596 | -9,42 | 231 | -16,67 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.108.377 | -4,49 | 187.371 | -12,03 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.104 | 365 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.753 | -23,25 | 468 | -29,88 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 952.037 | 5,86 | 84.608 | -2,50 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 60 | 0,00 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.903 | 36,32 | 169 | 26,12 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.744 | 216,01 | 777 | 191,01 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 916.392 | 4,96 | 81.284 | -3,52 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 64.827 | 6,33 | 5.761 | -2,06 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 15.701 | 1.395 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 9.019 | 802 | ||||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 93.731 | 1,04 | 8.330 | -6,95 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 13 | 1 | ||||||
| 2025-11-14 | 13F | Bill & Melinda Gates Foundation Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 706.132 | 45,02 | 62.757 | 33,58 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 2.778 | -13,91 | 247 | -20,90 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 55.254 | 1,22 | 4.910 | -6,78 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.880 | -1,91 | 234 | -10,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 259 | 23 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 16.537 | -9,61 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 2.592 | 0,00 | 230 | -8,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 66.675 | 0,41 | 5.421 | -8,12 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 0 | 0 | -100,00 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 28.674 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.824 | 273 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.350 | 120 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 93.669 | -1,96 | 8 | -11,11 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 52.027 | -1,24 | 4.624 | -9,05 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 5.473 | 0,98 | 486 | -6,90 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 69 | 0,00 | 6 | -16,67 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 578 | -95,94 | 47 | -96,37 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.816.050 | -5,23 | 428.002 | -12,72 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 515 | -13,88 | 42 | -24,07 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 829.727 | -6,83 | 67.465 | -14,75 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 21.860 | -27,42 | 1.943 | -33,17 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.003 | -58,38 | 488 | -61,90 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 3.389 | 301 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.473 | 873,62 | 220 | 812,50 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Call | 28.100 | -16,62 | 2.497 | -23,19 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3.055 | -68,82 | 271 | -71,32 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 919 | -6,13 | 75 | -14,94 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 19.732 | 6,57 | 1.754 | -1,85 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 37.464 | 10,60 | 3.329 | 1,87 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.858 | -35,54 | 254 | -40,75 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 252.400 | -3,70 | 22.489 | -11,08 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.193.300 | -4,93 | 106.049 | -12,44 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 8.267 | 11,79 | 735 | 2,95 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 517.239 | -0,16 | 45.967 | -8,04 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 9.990 | -0,35 | 834 | -6,40 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 9.500 | 844 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 12.700 | -5,22 | 1.129 | -12,69 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 143.698 | -40,87 | 12.770 | -45,54 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.366 | 210 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 599.648 | 113,32 | 49 | 100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 47.816 | -82,05 | 4.250 | -83,47 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.066.389 | -5,78 | 94.770 | -13,22 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 7.615 | 3,89 | 725 | 2,55 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 32.284 | 5,67 | 2.869 | -2,65 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 117.677 | 11.355 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4.785 | -2,68 | 389 | -10,78 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 66.451 | -14,61 | 6 | -28,57 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 114.709 | 2,17 | 9.327 | 103.522,22 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 83.434 | 2,17 | 6.784 | -6,52 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 42.096 | -0,09 | 3.741 | -7,97 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.928 | -0,51 | 319 | -8,86 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 33.816 | -12,99 | 3.005 | -19,85 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.623 | 435 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 15.488 | -20,76 | 1.259 | -27,48 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 5.385 | 0,00 | 479 | -7,90 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 47.585 | 5,72 | 4.229 | -2,65 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 9.900 | 23,75 | 880 | 14,01 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 8.600 | 32,31 | 764 | 21,85 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 104.366 | -3,38 | 9.275 | -11,01 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 39.540 | -52,03 | 3.514 | -55,82 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.524 | 491 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 11.193 | -25,19 | 910 | -31,53 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 148.498 | -1,53 | 13.197 | -9,31 | ||||
| 2025-11-03 | 13F | Benedict Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.526 | -8,79 | 136 | -16,15 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 73 | 6 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 21.023 | -3,00 | 1.709 | -11,27 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.657 | 0,45 | 216 | -8,09 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.025.433 | 7,19 | 535.480 | -1,28 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 6.500 | 627 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 27.240 | 0,00 | 2.421 | -7,91 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 873.243 | -1,38 | 77.605 | -9,17 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 13.277 | 1.180 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 17.400 | 480,00 | 1.679 | 444,81 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 71.679 | 119,48 | 6.916 | 106,20 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.327 | -19,24 | 385 | -25,58 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.955 | 263 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.236 | 22,76 | 263 | 12,39 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 43.305 | 87,91 | 3.849 | 73,10 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 6.673 | 28,52 | 1 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 130.592 | -3,65 | 11.606 | -11,26 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 164.600 | 42,51 | 14.628 | 31,26 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.705 | -58,68 | 507 | -64,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 27.500 | -42,23 | 2.444 | -46,80 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.755 | -7,49 | 245 | -14,63 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.904 | 0,44 | 643 | -8,15 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 321.572 | 191,05 | 28.578 | 168,09 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.543 | 0,00 | 207 | -8,44 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 24.249 | -22,06 | 2.155 | -27,35 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 233 | 21 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 138 | -33,65 | 12 | -40,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.007 | 267 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.698 | -4,56 | 219 | -12,75 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 9.790 | 0,00 | 845 | -0,59 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 150 | 0,00 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 6.826 | -5,19 | 555 | -13,30 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 34.027 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 15 | 1 | ||||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 2.280 | -71,85 | 203 | -74,14 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Mosaic Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 17.304 | -9,44 | 1.407 | -17,14 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 122.825 | -3,46 | 10.915 | -11,08 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 621.067 | 1.305,00 | 55.194 | 1.194,11 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 300 | 0 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.581.154 | 422,49 | 318.258 | 381,23 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 35.000 | 0,00 | 3.110 | -7,91 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 35.000 | 3.110 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.676 | 39,72 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 23.391 | -2,74 | 1.902 | -11,04 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 98 | 1.533,33 | 9 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 116.584 | -15,70 | 9.479 | -22,87 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 566 | 0,00 | 50 | -7,41 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 5.720 | 86,20 | 508 | 71,62 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 169.540 | 1,08 | 15.067 | -6,90 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 403.033 | 8,48 | 35.818 | -0,09 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 33.690 | -6,19 | 2.994 | -13,59 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.125 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cander Asset Management LP | 108.460 | 9.639 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 275 | -27,82 | 23 | -32,35 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 12.262 | 11,26 | 1.105 | 3,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.389 | 0,00 | 194 | -8,49 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 382 | 128,74 | 34 | 120,00 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 326.798 | -0,43 | 29.043 | -8,30 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 263.196 | 0,00 | 27 | 8,00 | ||||
| 2026-02-13 | 13F | Ossiam | 10.189 | -74,76 | 905 | -76,76 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 15.100 | 1.342 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 700 | -74,07 | 62 | -76,15 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 100.344 | 17,88 | 8.918 | 8,57 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 895 | 2,40 | 73 | -6,49 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 7.361 | -40,19 | 654 | -44,90 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 250 | 0,00 | 20 | -9,09 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 13.173 | 0,00 | 1.171 | -7,95 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.201 | -36,52 | 104 | -37,20 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 249.854 | -1,61 | 22.205 | -9,38 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 68.122 | -5,38 | 6.573 | -11,13 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 1 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 80 | 0,00 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 89 | -21,93 | 7 | -30,00 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 4.097 | -64,96 | 364 | -67,73 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 376 | 0,00 | 33 | -8,33 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 315.460 | -39,88 | 28 | -44,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.049 | 538 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 63.306 | -0,37 | 5.626 | -8,24 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 87 | 8 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 6.499 | -92,79 | 528 | -93,40 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.555 | -62,79 | 138 | -65,76 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 6.475 | -11,23 | 575 | -18,21 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 31 | -50,00 | 3 | -60,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 116.049 | 10.313 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.081 | 104 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11.498 | 1,46 | 935 | -7,25 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.244 | 3,59 | 377 | -4,56 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5.445 | -4,04 | 484 | -11,70 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 173 | 15 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 29.690 | -19,09 | 2.639 | -25,48 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 11 | 0,00 | 1 | |||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.295 | -38,25 | 293 | -43,19 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 38.572 | 3.428 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12.579 | -0,07 | 1.023 | -8,59 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 167 | 0,00 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 28.096 | 3,20 | 2.497 | -4,99 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 7.854 | 5,74 | 698 | 4,03 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mariner, LLC | 7.600 | -91,70 | 676 | -92,36 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 3.972 | 0,00 | 353 | -8,09 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 26.157 | -10,98 | 2.325 | -18,02 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 14 | -62,16 | 1 | -66,67 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 4.312.955 | 9,71 | 383 | 1,06 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 945.876 | -7,30 | 84.060 | -14,62 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 20.355 | -4,52 | 1.809 | -12,11 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 12.371 | 1 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 27.065 | 4,81 | 2.405 | -3,45 | ||||
| 2026-01-26 | 13F | Lederer & Associates Investment Counsel/ca | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 24.488 | -2,15 | 1.991 | -10,48 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 135.544 | -24,59 | 11.746 | -32,28 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 35.791 | 3.453 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 498 | 40 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 27.040 | -44,58 | 2.199 | -49,31 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.764 | 10,30 | 225 | 0,90 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 56.307 | -3,84 | 5.004 | -11,43 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 3.673 | 2,28 | 299 | -6,58 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.926 | 238 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 152 | 0,00 | 14 | -7,14 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.683 | 17,01 | 238 | 7,69 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 71.563 | 0,00 | 6.360 | -7,91 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.905 | 1,91 | 317 | -6,76 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 18.035 | 1.603 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 396 | -60,48 | 35 | -63,54 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 17 | 1 | ||||||
| 2025-11-07 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 11.689 | 0,33 | 950 | -8,21 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12.438 | -0,83 | 1.105 | -8,68 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 17.065 | -6,37 | 1.517 | -13,77 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 86.984 | -43,56 | 7.730 | -48,02 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.334.625 | -0,11 | 296.348 | -8,00 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 179 | 16 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.398 | -0,50 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 35.384 | 0,00 | 2.877 | -8,49 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 87 | 74,00 | 7 | 75,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 50.970 | 0,35 | 4.144 | -8,42 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 1 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 51.291 | 0,13 | 4.558 | -7,79 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.266 | 113 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 222.214 | -5,00 | 16.815 | -12,46 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 2.712.861 | 23,13 | 241.092 | 13,40 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.140 | -25,59 | 101 | -31,29 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 220.894 | -0,61 | 19.631 | -8,46 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 28.799 | -0,03 | 2.559 | -7,92 | ||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 40.940 | -3,64 | 3.638 | -11,25 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 16.071 | -28,37 | 1.392 | -34,45 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 567.559 | -3,59 | 50.439 | -11,20 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 141.950 | -0,88 | 13.697 | -6,90 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 34.409 | -10,11 | 3.058 | -17,38 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 6.484 | -97,61 | 576 | -97,80 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 54.575 | 1,61 | 4.850 | -6,37 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 225.420 | -1,48 | 20.033 | -9,26 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 11.108 | -21,73 | 903 | -28,39 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 434 | -16,22 | 39 | -22,45 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 186 | -83,39 | 17 | -85,05 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.536 | 89,61 | 581 | 74,70 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.703 | 26,85 | 464 | 16,04 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.597 | 7,52 | 1.512 | -1,63 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 20.000 | 0,00 | 1.777 | -7,88 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 1.700 | -96,22 | 151 | -96,52 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6 | -50,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 565.278 | 73,34 | 50.236 | 59,66 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 52.793 | 1,75 | 4.691 | -6,29 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 3.597 | 16,14 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 14.077 | -14,99 | 1.358 | -20,16 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 40.327 | -4,91 | 3.584 | -12,44 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 73 | 6 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 165 | 0,00 | 13 | -7,14 | ||||
| 2026-02-09 | 13F | Allstate Corp | 34.121 | 99,22 | 3.032 | 83,54 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.245 | -33,99 | 111 | -39,23 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 44.200 | 3.928 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 8.800 | -43,95 | 782 | -48,35 | |||
| 2026-02-05 | 13F | High Note Wealth, LLC | 211 | 11,64 | 19 | 0,00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 4.235 | -7,85 | 344 | -15,69 | ||||
| 2026-04-23 | 13F | Bell Bank | 73.854 | 1,10 | 6.005 | -7,49 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 214 | -0,93 | 19 | -10,00 | ||||
| 2026-02-17 | 13F | Amundi | 1.918.713 | -28,24 | 170.516 | -32,15 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 148 | 0,00 | 13 | -7,14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 696 | -0,71 | 60 | -1,64 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 120.425 | 46,28 | 9.792 | 33,83 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.481 | -48,09 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 102.758 | 69,15 | 9.132 | 55,81 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.335 | 208 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 279.475 | 1,16 | 24.837 | -6,83 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 95.391 | 41,55 | 8.477 | 30,38 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.795.288 | 13,21 | 145.802 | 3,44 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 2.700 | -75,89 | 218 | -78,19 | |||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 39.790.292 | 11,03 | 3.536 | 2,29 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.349 | -0,25 | 209 | -8,37 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 17.051 | 15,02 | 1.515 | 5,94 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 82.941 | 7.387 | ||||||
| 2026-03-02 | 13F | Tobam | 8.122 | -53,76 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 176 | 11,39 | 14 | 0,00 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 17.308 | -18,20 | 1.538 | -24,64 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -91,67 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 17.700 | -27,76 | 1.573 | -33,50 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 123.029 | -34,15 | 10.934 | -39,35 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.968 | -23,98 | 264 | -30,05 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 1 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 24.108 | 4,81 | 1.960 | -4,11 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 47 | -61,48 | 4 | -70,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 755.753 | 15,07 | 67.164 | 5,98 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 950 | 0,00 | 84 | -7,69 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 294.286 | 18,36 | 26.153 | 9,01 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 24.810 | -1,18 | 2.017 | -9,59 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 9.175 | -1,45 | 815 | -9,24 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.882 | 1,98 | 641 | -6,71 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 10.998 | -7,53 | 977 | -14,82 | ||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 250 | -90,05 | 22 | -90,91 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 70.128 | 3,63 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 925 | -73,80 | 82 | -75,88 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 3.637 | -12,47 | 656 | 53,76 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 31 | -55,71 | 3 | -66,67 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 136.708 | 1,72 | 11.116 | -6,93 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 12.319 | -60,14 | 1.095 | -63,30 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15.215 | -18,66 | 1.237 | -25,57 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 11.841 | -43,67 | 1.052 | -48,13 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.957 | -2,20 | 322 | -10,58 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 4.286 | -14,72 | 348 | -21,97 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 46.114 | -21,01 | 4.098 | -27,25 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.285 | 50,14 | 381 | 38,18 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 10.870 | -0,17 | 884 | -8,69 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 103.054 | -1,30 | 8.379 | -9,69 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 58.815 | -0,13 | 4.782 | -8,62 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 73 | 0,00 | 6 | -14,29 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.455 | 143,72 | 124 | 161,70 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 59 | 5 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 121.613 | -25,77 | 10.808 | -31,63 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.418 | 0,00 | 1.015 | -7,90 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 177.137 | 33,37 | 15.742 | 22,84 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 19.895 | 36,78 | 1.768 | 26,02 | ||||
| 2025-11-06 | 13F | Umpqua Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 5.900 | 490,00 | 524 | 445,83 | |||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 49.458 | 15,19 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 16.900 | 1.502 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 5.619 | 13,95 | 457 | 4,11 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 5.198 | 45,11 | 423 | 32,70 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 188.557 | -64,90 | 16.756 | -67,68 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.913 | -22,36 | 156 | -28,90 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 14.878 | 1.322 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 183.034 | -0,02 | 16.229 | -8,13 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 6.145 | 33,59 | 500 | 22,30 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 36 | 0,00 | 3 | -33,33 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.931 | -31,63 | 0 | |||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 22.036 | 0,00 | 1.968 | -6,78 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 175 | -30,28 | 16 | -37,50 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.385 | -2,33 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.782 | 3,20 | 692 | -4,95 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.228 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 69.769.393 | 0,56 | 6.200.406 | -7,38 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 685 | -6,68 | 61 | -14,29 | ||||
| 2026-04-07 | 13F | Eastern Bank | 211 | -2,31 | 17 | -10,53 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 129.207 | -3,90 | 11.483 | -11,49 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.733 | -34,66 | 332 | -39,93 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 30.104 | 48,73 | 3 | 100,00 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 12.018 | -7,06 | 977 | -14,97 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.598 | -10,77 | 498 | -17,85 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 1.424.462 | 12,92 | 126.601 | 4,01 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 103.999 | -4,49 | 8.456 | -12,61 | ||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | 1.225.000 | 0,00 | 108.866 | -7,90 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 94 | -4,08 | 8 | -11,11 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 2.476 | 0,00 | 220 | -7,56 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 311 | 1,63 | 25 | -7,41 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 40.440 | 11,96 | 3.594 | 3,10 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1.193.028 | 0,03 | 97.005 | -8,48 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.595 | 0,00 | 142 | -7,84 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 9.653 | 1,02 | 581 | -15,92 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 208.744 | -1,17 | 18.551 | -8,97 | ||||
| 2025-11-14 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21.803 | 4,80 | 1.773 | -4,11 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 2.400 | 0 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.618 | -0,37 | 132 | -9,03 | ||||
| 2026-04-24 | 13F | United Community Bank | 5 | -92,96 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 20 | 53,85 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.965 | -2,15 | 241 | -10,41 | ||||
| 2026-04-23 | 13F | American National Bank | 5 | -85,29 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 168.557 | 20,93 | 14.980 | 11,38 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 538 | -3,06 | 44 | -12,24 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Partners Group Holding AG | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.708 | -8,58 | 330 | -15,86 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.148 | -3,95 | 546 | -11,51 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 884.301 | -1,89 | 78.588 | -9,64 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 20.458 | -0,66 | 1.663 | -9,13 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 41.928 | 3.726 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.687 | -30,24 | 328 | -35,76 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 393.160 | -6,71 | 34.940 | -14,08 | ||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.998.848 | -27,73 | 162.512 | -33,89 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 31.709 | -0,03 | 2.894 | -7,95 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 6.776 | -11,83 | 602 | -18,76 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.169 | 59,86 | 548 | 47,71 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 558.674 | -19,34 | 45.426 | -26,21 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.862 | -1,17 | 254 | -8,96 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 24.561 | -19,01 | 2.183 | -25,43 | ||||
| 2025-11-14 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 32.700 | 12,21 | 2.906 | 3,34 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 4.814 | 8,16 | 391 | -1,01 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 27.492 | -15,45 | 2.443 | -22,12 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 3.726 | -1,14 | 331 | -8,82 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 35.188 | 85,85 | 3.127 | 71,25 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 17 | -32,00 | 1 | -50,00 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 10.253 | 12,02 | 834 | 2,46 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 11.490 | 4,18 | 1.021 | -4,04 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 93 | 0,00 | 8 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 159 | 14 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.250 | -11,37 | 259 | -20,62 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 23.986 | -14,95 | 2.132 | -21,68 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 16.081 | -19,22 | 1.429 | -25,57 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.188 | -18,79 | 905 | -25,21 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 110.008 | 4,36 | 9.776 | -3,87 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5.791 | 1,81 | 471 | -6,93 | ||||
| 2026-02-17 | 13F | Bank OZK | 3.185 | 0,00 | 283 | -7,82 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.941 | 2,80 | 617 | -5,38 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 3.041 | 0,00 | 270 | -7,85 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 525 | -12,79 | 43 | -20,75 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 5.165 | 78,53 | 459 | 64,52 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 508 | 0,00 | 45 | -8,16 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 8.779 | 5,58 | 780 | -2,74 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 4.870.772 | -38,58 | 432.866 | -43,43 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.695 | 3,22 | 240 | -4,78 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 73.480 | 5,67 | 6.530 | -2,67 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 77 | 6 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 290 | -24,48 | 24 | -32,35 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 36.703 | 25,31 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 590 | 0,00 | 52 | -7,14 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 62.247 | 264,27 | 5.532 | 235,62 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 148 | -84,44 | 13 | -85,71 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 6.957 | 38,75 | 618 | 27,95 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 168.983 | 7,82 | 15.018 | -0,69 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 2.382 | -17,35 | 212 | -24,10 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 113 | -31,10 | 10 | -33,33 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 16 | 1 | ||||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 709.609 | 0,00 | 63.063 | -7,90 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 642 | 0,00 | 52 | -8,77 | ||||
| 2026-02-11 | 13F | CNB Bank | 530 | -44,09 | 47 | -48,35 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | -97,40 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 15.269 | 0,87 | 1.357 | -7,12 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 347 | -60,07 | 28 | -63,64 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.185 | -13,87 | 338 | -21,58 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5.093 | 17,76 | 414 | 7,81 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.323.217 | -0,06 | 295.334 | -7,95 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 76.525 | 59,87 | 6.222 | 46,30 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 242 | 0,00 | 22 | -8,70 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 60 | -49,15 | 5 | -54,55 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 26.252 | 18,88 | 2.135 | 8,77 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 122 | 16,19 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 102.251 | 9.087 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Heritage Wealth Advisors | 0 | 0 | ||||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 12.253 | -23,98 | 1.089 | -30,03 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 35.521 | 34,77 | 3.157 | 24,11 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.777 | 336 | ||||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 59.516 | -1,02 | 5.289 | -8,83 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 57.287 | 29.277,95 | 5.079 | 14.411,43 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 42.160 | -2,50 | 3.747 | -10,21 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2.545 | -55,84 | 207 | -59,77 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 900 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 35.305 | -16,55 | 3.138 | -23,15 | ||||
| 2026-02-13 | 13F | Allianz Se | 253 | -99,07 | 22 | -99,16 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 2.270 | 0,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 12.239 | -6,26 | 995 | -14,22 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.992 | 60,95 | 266 | 48,04 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 3.436 | 305 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 271 | 7,11 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 8.462 | 6,60 | 688 | -2,41 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.071 | -35,79 | 362 | -40,92 | ||||
| 2026-01-23 | 13F | Avion Wealth | 50 | -41,18 | 0 | |||||
| 2026-02-10 | 13F | NS Partners Ltd | 153.614 | 2,69 | 13.652 | -5,42 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 115.000 | -62,30 | 13.225 | -28,51 | |||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 55 | -14,06 | 5 | -33,33 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 92.704 | 38,99 | 7.538 | 27,16 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.801 | -7,78 | 797 | -15,68 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 11.643 | -79,93 | 1.035 | -81,52 | ||||
| 2026-02-10 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 25.933 | -21,10 | 2.109 | -27,81 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 974 | 0,00 | 87 | -7,53 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 160 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 201 | 0,00 | 18 | -10,53 | ||||
| 2026-02-12 | 13F | Aviva Plc | 401.533 | 5,10 | 35.684 | -3,20 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 8.491 | -2,11 | 755 | -9,81 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 33.294 | 4,38 | 2.959 | -3,87 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 62.798 | 16,46 | 5.581 | 7,27 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 100,00 | 1 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | -79,55 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 420 | 0,48 | 34 | -8,11 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 991 | 28,20 | 88 | 18,92 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.818.360 | 4,94 | 161.612 | -3,33 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 99.482 | -7,97 | 8.841 | -15,24 | ||||
| 2026-04-06 | 13F | CX Institutional | 516 | -79,48 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 3.792 | 0,00 | 337 | -7,95 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.533 | 31,46 | 450 | 20,38 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3.683 | -2,67 | 298 | -18,63 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 434.038 | -3,24 | 38.573 | -10,88 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 371.448 | -11,85 | 33.011 | -18,81 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 71.396 | 32,73 | 5.805 | 21,44 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 7.959 | -27,55 | 707 | -33,24 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 4 | 0 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 79 | 3.850,00 | 6 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 60 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.004.641 | -4,56 | 81.687 | -12,68 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 375 | -56,04 | 30 | -60,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.403 | -26,33 | 214 | -32,17 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 540 | 0,75 | 48 | -7,84 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.203 | 0,00 | 107 | -8,62 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.730 | 1.032,78 | 243 | 952,17 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 71 | -91,62 | 6 | -93,33 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 21.121 | 46,17 | 1.877 | 34,65 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 30.000 | 0,00 | 2.666 | -7,88 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 91.342 | 2,94 | 7.425 | -5,83 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 646.757 | 7,85 | 57.477 | -0,66 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 126 | 0,00 | 10 | -9,09 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 497 | 0,00 | 44 | -6,38 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.344.733 | -36,35 | 190.650 | -41,76 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 104.843 | 22,46 | 9.317 | 12,80 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 750 | 0,00 | 61 | -9,09 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 46.650.849 | 2,24 | 4.145.861 | -5,83 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 20.100 | 2,03 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 199.700 | 28,51 | 17.747 | 18,36 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 28 | 2 | ||||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 75 | 7 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 5.079 | -89,06 | 451 | -89,93 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 14.209 | -67,04 | 1.263 | -69,66 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 557.037 | -16,26 | 49.504 | -22,87 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 504.834 | -18,89 | 44.865 | -25,29 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 72.607 | 3,69 | 5.904 | -5,13 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 263 | 14,85 | 23 | 4,55 | ||||
| 2026-04-24 | 13F | Bayban | 545 | 9,00 | 44 | 0,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 23.601 | 0,00 | 2.097 | -7,91 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 345 | -94,66 | 31 | -95,18 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.432.614 | -2,36 | 127 | -9,93 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 77.148 | 23,27 | 6.856 | 13,55 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 20.731 | 18,63 | 1.842 | 9,25 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 484.432 | 64,64 | 43.051 | 51,64 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 514.371 | -12,19 | 45.712 | -19,13 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 93 | -83,94 | 8 | -86,27 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.557 | -84,14 | 227 | -85,37 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 13.578 | -8,05 | 1.104 | -15,85 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 425 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 17.873 | 114,43 | 1.588 | 97,51 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 72 | 0,00 | 6 | -16,67 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 2.995 | -13,41 | 266 | -20,12 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 378.400 | 3,22 | 33.628 | -4,93 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 199.587 | -90,44 | 17.737 | -91,20 | ||||
| 2025-11-10 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 670 | -1,47 | 60 | -9,23 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 198.113 | -5,62 | 17.606 | -13,08 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 2.892 | 3,40 | 235 | -5,24 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 39.600 | 100,00 | 3.519 | 84,24 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 8.241 | -88,22 | 732 | -89,16 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 22.872 | -18,78 | 2.033 | -25,21 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 14.321 | -18,07 | 1.273 | -24,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 23.000 | -66,86 | 2.044 | -69,47 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 68.470 | -25,80 | 6.085 | -31,66 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.560 | 405 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 9.599 | -15,47 | 853 | 85.200,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.051 | -4,63 | 271 | -12,01 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 57.600 | -28,09 | 5.119 | 73.014,29 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.912 | -2,20 | 525 | -9,95 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.216 | -8,70 | 641 | -15,88 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 53.800 | 22,55 | 4.781 | 119.425,00 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.765.231 | 4,99 | 512.356 | -3,30 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 80.573 | 262,35 | 7.161 | 233,80 | ||||
| 2025-11-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 700.293 | -0,10 | 56.941 | -8,59 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9.709 | 2,74 | 789 | -5,96 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 253 | 23,41 | 21 | 11,11 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 32.191 | 110,26 | 2.757 | 102,65 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 89 | -16,04 | 7 | -22,22 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 24 | 0,00 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 171.761 | 23,07 | 13.966 | 12,59 | ||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 47.072 | 317,12 | 4.183 | 284,47 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 35.048 | -20,58 | 3.119 | -27,69 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 638 | -2,60 | 0 | |||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 301.350 | 63,82 | 26.781 | 50,88 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 2.451 | 218 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.254 | 17,86 | 427 | 7,83 | ||||
| 2026-02-13 | 13F | Commerce Bank | 27.939 | -37,36 | 2.483 | -42,32 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 64.204 | 5,06 | 5.706 | -3,24 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 138.971 | -0,66 | 11.300 | -9,11 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 32.901 | -15,52 | 3.175 | -20,65 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 2.296.807 | 2,42 | 204.117 | -5,67 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 99.000 | 0,92 | 8.798 | -7,05 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 271 | 1,50 | 22 | -4,35 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 87.032 | 180,37 | 7.035 | 155,04 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.488 | 10,22 | 121 | 0,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.779 | -33,59 | 158 | -38,76 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 10.760 | -68,82 | 956 | -71,28 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 28.442 | 28,03 | 2.528 | 17,92 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 8.079 | 10,44 | 718 | 1,70 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 10 | 1 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.021 | -31,18 | 246 | -37,18 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 294.041 | -17,73 | 26 | -23,53 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 41.258 | -68,89 | 3.981 | -70,78 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.958 | -3,30 | 353 | -10,43 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 74.000 | -33,69 | 6.576 | -38,93 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 126.300 | 30,07 | 11.224 | 19,80 | |||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.048 | -18,00 | 92 | -11,65 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 245 | 104,17 | 24 | 91,67 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 312 | -0,64 | 28 | -10,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 58.231 | -6,77 | 5.175 | 86.133,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11 | -96,50 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 15.617 | 0,32 | 1.388 | -7,66 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 21.530 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 517 | -60,02 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 | -90,91 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 10.620 | 3,01 | 864 | -5,79 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 24.741 | -24,06 | 2.199 | -30,07 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 28.000 | 19,15 | 2.488 | 9,75 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 6.049 | 28,84 | 522 | 32,91 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 500 | -97,98 | 44 | -98,16 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 108.900 | 54.350,00 | 9.678 | 50.831,58 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.354.748 | -31,85 | 298.136 | -37,23 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 975.413 | 30,44 | 79.311 | 19,03 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 72 | 22,03 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 6.823 | -24,43 | 555 | -30,92 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | 33,33 | 1 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 5.000 | 0,00 | 444 | -7,88 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 20.043 | 11,24 | 1.543 | 4,33 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 7.635 | 0,01 | 678 | -7,88 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 16.406 | 0,00 | 1.458 | -7,90 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 6.007 | 488 | ||||||
| 2025-11-20 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.472 | -99,90 | 397 | -99,91 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 20.749 | 2,39 | 1.837 | -5,21 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.930.334 | 14,85 | 260.419 | 5,78 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.173 | -55,02 | 460 | -58,61 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.989 | -19,47 | 177 | -26,05 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 51.418 | 4.570 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 161 | 14 | ||||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 106 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.297 | -18,18 | 737 | -24,64 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 240 | 0,00 | 21 | -8,70 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 9.355 | -41,64 | 831 | -46,25 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 94 | -62,70 | 8 | -68,18 | ||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 23.206 | 12,11 | 2.239 | 5,32 | ||||
| 2025-11-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.621 | -16,40 | 538 | -23,47 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.778 | -21,16 | 336 | -27,49 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.051 | -7,66 | 271 | -14,78 | ||||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 84.944 | 5,46 | 7.549 | -2,87 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 901.229 | 7,75 | 80.092 | -0,76 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 8.157 | -5,59 | 663 | -13,56 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.267 | -28,20 | 347 | -34,47 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7.159.803 | 40,54 | 636.292 | 29,44 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.361 | -65,84 | 388 | -69,41 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 97 | 506,25 | 9 | 700,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 19.319 | 5,30 | 1.858 | 0,65 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 98 | -10,09 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 109.900 | -26,59 | 10.571 | -29,84 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 66.000 | 45,70 | 6.349 | 39,24 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.827 | -60,70 | 392 | -64,07 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 24 | -31,43 | 2 | -33,33 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 147 | 172,22 | 12 | 175,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 163 | 0,00 | 14 | -6,67 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 267.515 | -11,78 | 23.774 | -18,75 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.251 | 6,29 | 111 | -1,77 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 275 | 0,00 | 22 | -8,33 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 23 | 228,57 | 2 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 50.417 | -7,98 | 4.481 | -15,25 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 221.247 | 0,04 | 18 | -10,53 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 17.908 | 11,09 | 1.456 | 1,68 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 29.595 | 78,60 | 2.630 | 65,83 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 6.114 | 0,00 | 545 | -7,64 | ||||
| 2026-04-20 | 13F | City State Bank | 14 | 100,00 | 1 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 27 | 2 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.948 | -11,71 | 890 | -19,16 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 474 | 0,00 | 42 | -6,67 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.619 | -41,37 | 588 | -46,01 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.754 | 3,93 | 334 | -4,31 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2.934 | 261 | ||||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 174.532 | 16.841 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 18.768 | -22,87 | 1.668 | -23,71 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 130.225 | 34,39 | 11.573 | 23,79 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 2.764 | 0,00 | 246 | -7,89 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 36.977 | 3.286 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.260.583 | 12,78 | 645.248 | 3,88 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 254 | -55,75 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.757 | 86,33 | 387 | 70,80 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 34.790 | -33,25 | 3.092 | -38,52 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 372 | -14,87 | 30 | -21,05 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 245 | -62,54 | 20 | -67,24 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 393.876 | -3,91 | 32.026 | -12,08 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 3.262 | -0,88 | 290 | -8,83 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.939 | -3,74 | 350 | -11,17 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 17.815 | 13,44 | 1.449 | 3,80 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 146.417 | 0,16 | 13.012 | -7,74 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 25.410 | 3,62 | 2.258 | -4,56 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 157.318 | 8,40 | 13.981 | -0,17 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 929.509 | -0,87 | 82.605 | -8,70 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 31.849 | -4,65 | 2.590 | -12,77 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 38.440 | 26,00 | 3 | 50,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 76 | -15,56 | 6 | -14,29 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 184.895 | 0,08 | 16.432 | 96.552,94 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 36.852 | 243,99 | 3.275 | 217,04 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.571 | 944,57 | 860 | 865,17 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.729 | -3,64 | 222 | -11,95 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 89.400 | 23,31 | 7.945 | 13,57 | ||||
| 2026-02-17 | 13F | GEM Realty Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 85.787 | 997,72 | 7.624 | 911,01 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 9.667 | -35,82 | 859 | -40,88 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 605 | 54 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 14.600 | -56,68 | 1.298 | -60,10 | |||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 16.000 | 0,00 | 1.405 | -9,01 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 47.556 | 31,40 | 4.226 | 21,02 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.643 | -11,77 | 324 | -18,84 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 5.746 | -47,01 | 511 | -51,24 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 249 | -3,11 | 20 | -9,09 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 3.300 | -70,27 | 293 | -72,64 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 6.800 | 604 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 23.527 | 18,61 | 2.091 | 2,60 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 16.223 | -80,18 | 1.442 | -81,75 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 118.601 | 3,29 | 9.643 | -5,50 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.676 | 299 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 374 | -8,56 | 30 | -16,67 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 409 | -54,76 | 33 | -58,75 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.316 | 1,31 | 351 | -7,41 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 18 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 194.656 | 4,97 | 17 | 0,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 6.663 | 592 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 276 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.841 | 0,00 | 252 | -8,03 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 100.195 | 21,05 | 8.904 | 11,50 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 2.475 | -54,92 | 220 | -58,60 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.234 | -16,50 | 287 | -23,06 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 400 | 0,00 | 36 | -7,89 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 78 | -67,77 | 7 | -73,91 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 44.843 | 4,44 | 3.980 | -3,87 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 63 | 110,00 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.762 | 157 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 219 | 0,00 | 18 | -10,53 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 56.126 | 14,78 | 4.564 | 5,02 | ||||
| 2026-02-13 | 13F | Natixis | 245.971 | -20,99 | 21.859 | -27,23 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 8.000 | -20,00 | 1 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 181.794 | -6,81 | 16 | -11,11 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.189 | -18,52 | 550 | -25,00 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 243.881 | -22,83 | 19.830 | -29,54 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 179 | 16 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 37.164 | 6,81 | 3.302 | -0,84 | ||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 892 | 177,02 | 73 | 157,14 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 13.986.852 | 2,80 | 1.243.012 | -5,32 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 857 | 0,00 | 76 | -7,32 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 44 | 22,22 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 140 | 0,00 | 12 | -7,69 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 548 | -0,90 | 45 | -10,20 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 70.313 | -0,13 | 5.673 | -9,25 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 50 | -20,63 | 4 | -20,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 4.968 | -13,19 | 442 | -20,11 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 62.818 | -1,98 | 5.108 | -8,20 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 13.005 | 0,00 | 1.057 | -8,48 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.283.355 | -27,84 | 291.792 | -33,54 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 20.965 | 1.863 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 8.080 | 0,40 | 718 | -7,47 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 73 | 0,00 | 6 | -16,67 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 29.674 | 32,60 | 2.413 | 11,72 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.009 | -4,54 | 245 | -12,86 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.972 | -22,29 | 567 | -28,98 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 34.950 | 40,08 | 3.106 | 29,04 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 11.929 | -9,39 | 1.060 | -16,54 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 709 | 14,35 | 58 | 3,64 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 16.104 | -75,80 | 1.309 | -77,86 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 4.842 | 430 | ||||||
| 2025-11-03 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Forest Hill Capital, LLC | 4.200 | -32,26 | 373 | -37,63 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 279.484 | -79,38 | 24.838 | -81,01 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.781 | -0,89 | 145 | -9,43 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 308.276 | 0,00 | 25 | -7,41 | ||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First National Advisers, LLC | 3.025 | 269 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | ProVise Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.772 | 307 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.270 | -8,24 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22.196 | -5,40 | 1.805 | -13,47 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.392 | -35,82 | 520 | -41,36 | ||||
| 2026-02-03 | 13F | Bokf, Na | 19.974 | -47,98 | 1.775 | -52,09 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 12.849 | -29,37 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.418 | 215 | ||||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 50.500 | 4.488 | |||||
| 2026-04-29 | 13F | Swedbank AB | 316.393 | 3,24 | 25.726 | -5,55 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 3.652 | -2,09 | 325 | -9,75 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 98 | 1,03 | 8 | -12,50 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 230.083 | -26,49 | 20.447 | -32,29 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 2 | 0 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 2.846 | 253 | ||||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 25.641 | 1,32 | 2.474 | -4,81 | ||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 57.106 | -0,23 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 77.968 | 2,84 | 6.929 | -5,28 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 63.142 | 3,48 | 6 | 0,00 | ||||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 15.755 | -7,62 | 1.400 | -14,89 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | 0 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 337.351 | 3,14 | 29.980 | -5,01 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 128.386 | -0,99 | 11.145 | -10,93 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 39.608 | 0,18 | 3.221 | -8,34 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 150 | 13 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.775 | 6,23 | 461 | -0,22 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 135 | 0,00 | 11 | -9,09 | ||||
| 2026-04-24 | 13F | Strs Ohio | 83.778 | -69,69 | 6.812 | -72,27 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 8.276 | -0,72 | 673 | -9,19 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 26.089 | 23,58 | 2.319 | 13,79 | ||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 2.032.186 | 15,72 | 180.603 | 6,58 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3.825 | 311 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 217.613 | -12,70 | 19.339 | -19,59 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 786 | 102,06 | 70 | 86,49 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 11.784 | -0,08 | 1.047 | -7,92 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 81 | -46,00 | 7 | -50,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 8.005 | -10,74 | 711 | -17,80 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 300 | 0,00 | 24 | -7,69 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 42.500 | -6,18 | 3.777 | -13,59 | |||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mendel Money Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 6.457 | 3,31 | 525 | -5,41 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 1.898.900 | 168.755 | ||||||
| 2026-04-22 | 13F | Motco | 140 | -71,89 | 11 | -75,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 672.933 | 9,88 | 60.086 | 1,68 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 68.700 | -26,45 | 6.105 | -32,26 | |||
| 2026-02-17 | 13F | Norinchukin Bank, The | 29.554 | 8,19 | 2.626 | -0,34 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.506.580 | 0,99 | 489.370 | -6,98 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 179 | -4,79 | 16 | -16,67 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.295 | 10,87 | 125 | 4,20 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 1.176 | 0,00 | 105 | -7,96 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 49.258 | -9,83 | 4.378 | -16,94 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.404 | 0,00 | 214 | -7,79 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 621 | 55 | ||||||
| 2026-02-17 | 13F | Covalis Capital Llp | 16.842 | 1.497 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 58.595 | 26,37 | 4.764 | 15,63 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 22.166 | -2,12 | 1.970 | -9,89 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14.883 | -6,55 | 1.210 | -14,49 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 11.635.117 | 124,19 | 1.034.013 | 106,50 | ||||
| 2026-02-17 | 13F | EFG International AG | 63.805 | 5.670 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 316.300 | 6,36 | 28.110 | -2,05 | |||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 493.000 | -2,40 | 43.813 | -10,11 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 421 | 37 | ||||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 46.607 | -4,85 | 4.142 | -12,36 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 129.575 | -9,12 | 11.515 | -16,30 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 264.885 | 2,77 | 22 | -4,55 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 53.925 | -13,72 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 25 | -37,50 | 2 | -33,33 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 2.680 | -73,55 | 238 | -75,64 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 12.000 | 0,00 | 1.066 | -7,87 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 18.827 | 3,98 | 1.673 | -4,24 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 48 | 6,67 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 22.239.559 | 2,35 | 1.976.430 | -5,73 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 72 | 0,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 30 | -80,26 | 3 | -85,71 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 101.289 | 14,22 | 9.002 | 5,20 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 25.591 | -62,72 | 2.274 | -65,67 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 30.969 | 1,24 | 2.518 | -7,36 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 76 | -40,62 | 6 | -45,45 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 969.212 | 239,77 | 86.134 | 212,94 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5.404 | -71,05 | 480 | -73,35 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 632.263 | -10,20 | 56 | -16,42 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.700 | -56,47 | 329 | -60,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 89.648 | -19,31 | 7.967 | -25,68 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 19.457 | -0,54 | 1.582 | -8,98 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.100 | -65,76 | 898 | -68,48 | |||
| 2026-01-13 | 13F | Dakota Wealth Management | 2.779 | -10,30 | 247 | -17,45 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 248.006 | 7,49 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 102.642 | -0,74 | 9.140 | -8,15 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 43.628 | -20,85 | 3.877 | -27,14 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 393.663 | -2,13 | 34.985 | -9,86 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.652.184 | -11,62 | 235.700 | -18,60 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.043 | 0,00 | 537 | 0,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.518 | -46,55 | 224 | -50,88 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3.626 | -11,69 | 322 | -18,69 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 17.723 | 2,38 | 1.575 | -5,69 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 79.754 | -3,28 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 107.694 | -47,15 | 9.569 | -51,34 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 11.732 | -0,09 | 1.043 | -8,03 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 387.084 | -23,87 | 34.400 | -29,88 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 943 | -5,79 | 84 | -13,54 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 30.305 | 2.693 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 24.061 | -8,83 | 2.138 | -16,03 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 7.077 | -62,03 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.025.532 | -2,38 | 357.749 | -10,09 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 10.191 | -3,75 | 906 | -11,36 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 741 | 0,00 | 60 | -7,69 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.110.904 | -17,44 | 98.726 | -23,96 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.673 | -1,77 | 518 | -7,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 146.323 | -30,32 | 13.004 | -35,83 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 1.790.344 | 28,41 | 159.108 | 18,27 | ||||
| 2025-11-13 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 3.101 | -15,06 | 276 | -21,87 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 59.261 | -51,02 | 5.267 | -54,89 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.434.402 | 127.475 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | -50,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 7.195 | 9,21 | 639 | 0,63 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 375 | 55,60 | 31 | 42,86 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 620.823 | 55.182 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 38.703 | 12,44 | 3.147 | 2,84 | ||||
| 2026-02-17 | 13F | Hazelview Securities Inc. | 112.220 | -28,56 | 9.954 | -34,33 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 2.829 | 0,00 | 251 | -7,72 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 600 | -2,91 | 53 | -10,17 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.405 | 5,01 | 1 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 2.330 | -11,74 | 207 | -18,50 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 55 | -15,38 | 4 | -20,00 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 750 | 0,00 | 61 | -9,09 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.801 | 228 |
