Grundlæggende statistik
| Institutionelle aktier (lange) | 344.000.265 - 98,59% (ex 13D/G) - change of -18,63MM shares -5,14% MRQ |
| Institutionel værdi (lang) | $ 47.019.535 USD ($1000) |
Institutionelt ejerskab og aktionærer
Digital Realty Trust, Inc. (DE:FQI) har 1230 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 344,000,265 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., Norges Bank, State Street Corp, Geode Capital Management, Llc, Bank Of America Corp /de/, APG Asset Management US Inc., Canada Pension Plan Investment Board, and Northern Trust Corp .
Digital Realty Trust, Inc. (DB:FQI) 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 24, 2026 is 171,95 / share. Previously, on April 28, 2025, the share price was 140,32 / share. This represents an increase of 22,54% 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.
AI+ Ask Fintel’s AI assistant about Digital Realty Trust, Inc..
Select a question to share a public post with an AI-crafted answer.
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
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.456 | 1,53 | 380 | -9,33 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.066 | -1,17 | 913 | 15,01 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 251.576 | 5,40 | 38.921 | -5,68 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 16.075 | -25,63 | 2.514 | -31,66 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.316 | 0,97 | 1.596 | -9,68 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.703 | -57,67 | 263 | -62,48 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 213 | -38,08 | 33 | -45,76 | ||||
| 2026-02-10 | 13F | Presima Inc. | 49.452 | -56,15 | 7.651 | -60,76 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.629.070 | 14,38 | 252.033 | 2,36 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 3.849 | 9,35 | 694 | 27,39 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 579 | 4,32 | 90 | -6,32 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 39.899 | -4,34 | 6.173 | -14,40 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 155 | 0,65 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 20 | 3 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.041.373 | 0,78 | 470.531 | -9,82 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 770 | 0,00 | 119 | -10,53 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 6.008 | 0,65 | 929 | -9,89 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 627 | 0,00 | 97 | -10,19 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 43.556 | -19,91 | 7.849 | -6,70 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.984 | 4,04 | 307 | -6,99 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 3.400 | -32,00 | 526 | -39,12 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 17.637 | 6,49 | 3.178 | 24,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 10.000 | -66,44 | 1.547 | -69,97 | |||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.052 | -0,91 | 472 | -11,28 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 62.000 | 4,17 | 9.592 | -6,78 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 27.073 | 6,08 | 4.188 | -5,08 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 17.081 | -80,16 | 2.643 | -82,25 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 53 | 0,00 | 10 | 12,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 32.400 | -48,98 | 5.013 | 50.020,00 | |||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.809 | 280 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 64 | 0,00 | 12 | 22,22 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 57.418 | 8.883 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.885 | 5,86 | 700 | 23,46 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 50.761 | -30,25 | 7.853 | -37,61 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 33.570 | -4,32 | 5.194 | -14,38 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 9.950 | -1,01 | 1.539 | -11,40 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 3.009 | 4,59 | 466 | -6,44 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 16.450 | 0,00 | 2.545 | -10,52 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 117 | 2,63 | 21 | 23,53 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.775 | 0,00 | 320 | 16,42 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 63.112 | -1,33 | 11.373 | 14,94 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 33.355 | -52,90 | 5.160 | -57,85 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 14 | 2 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 23 | 15,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 13.513 | -6,01 | 2.091 | -15,90 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.631 | -6,59 | 1.490 | -16,39 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 54.864 | 0,78 | 8.488 | -9,82 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 245 | 8,89 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 52.211 | -3,84 | 8.078 | -13,95 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 1.600 | 0,00 | 288 | 16,60 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 145 | 1.511,11 | 26 | 2.500,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.802 | -0,03 | 685 | 16,50 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 109 | 0,93 | 20 | 18,75 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 54 | 92,86 | 10 | 125,00 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 2.509 | 388 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 630.077 | 0,35 | 94.087 | -8,68 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 19.412 | -5,35 | 3.003 | -15,29 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 191.870 | 21,85 | 29.684 | 9,04 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.050 | -13,28 | 317 | -22,30 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 4.551 | 0,00 | 704 | -10,43 | ||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 14.520 | 13,86 | 2.617 | 32,66 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 351 | 0,00 | 63 | 16,67 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 39.228 | 0,05 | 7.069 | 16,53 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 3.276 | 507 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 739 | -1,99 | 133 | 14,66 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 247.140 | 13,03 | 38.235 | 1,15 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 720 | 0,00 | 111 | -10,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 509.800 | 52,96 | 78.871 | 36,88 | |||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 16.019 | -4,71 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10.529 | 425,14 | 1.844 | 489,14 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3.820 | 0,39 | 591 | -10,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 187.900 | -59,28 | 29.070 | -63,56 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 164.490 | 69,62 | 25.448 | 51,79 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 1.100 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 34.730 | -2,10 | 5.373 | -12,39 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 55.426 | -52,18 | 8.575 | -57,20 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 18.390 | 2.845 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 14.921 | -1,78 | 2.308 | -12,11 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.352 | 3,64 | 828 | -7,17 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 143.817 | 4,21 | 22.250 | -6,74 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 38.064 | -82,09 | 5.941 | -83,83 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 3.302 | 511 | ||||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 42 | 0,00 | 6 | -14,29 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 20.298 | -6,19 | 3.688 | 8,70 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 69.771 | 9,71 | 10.794 | -1,82 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 12.140 | -52,96 | 1.878 | -57,90 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 77.562 | -3,84 | 12.000 | -13,95 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.548 | 39,87 | 2.870 | 25,17 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 43.727 | -4,73 | 6.775 | -12,90 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.090 | -5,55 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 7.107 | -0,01 | 1.099 | -10,50 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 17.877 | 0,00 | 2.766 | -10,52 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5.559 | 0,51 | 860 | -10,04 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 22 | 3 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 56.495 | 132,19 | 8.740 | 107,80 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 140 | 22 | ||||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 4.845 | -2,32 | 873 | 13,82 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.380 | -1,99 | 214 | -12,35 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.166 | -11,47 | 210 | 3,45 | ||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 49.297 | 1,52 | 7.627 | -9,15 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.660 | -2,83 | 1.663 | -12,34 | ||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 173.487 | 7,57 | 27 | -3,70 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 1.545 | -14,88 | 278 | -0,71 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 199.456 | 25,39 | 30.857 | 12,20 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 9.840 | -51,70 | 1.522 | -56,77 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 3.958 | 0,00 | 612 | -10,53 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 26.121 | 112,37 | 4.050 | 92,08 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 85 | 16,44 | 15 | 36,36 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 46.179 | -0,46 | 8 | 14,29 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.343 | -2,02 | 827 | -12,31 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.737 | 313 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.525 | 0,00 | 236 | -10,65 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.478 | -1,07 | 266 | 15,15 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2.311 | -2,65 | 358 | -12,93 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.414 | -46,91 | 1.147 | -52,49 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 14.866 | -2,84 | 2.301 | -13,04 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 32.623 | 0,66 | 5.047 | -9,92 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 31.247 | 2,01 | 4.834 | -8,71 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 22.815 | -52,77 | 3.530 | -57,74 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 22.999 | 0,00 | 3.558 | -10,51 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 43.522 | 0,10 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 32.798 | -53,80 | 5.074 | -58,66 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.469 | -8,20 | 1 | |||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16.116 | 52,48 | 2.904 | 77,61 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.092 | 48,98 | 197 | 71,93 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.308 | -2,52 | 1.595 | 5,21 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.184 | 213 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.714 | 1,16 | 729 | -9,44 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.500 | 0,00 | 2.973 | 16,50 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 28.925 | -77,20 | 4.475 | -79,59 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 88.629 | 30,32 | 13.712 | 16,62 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 33.560 | -0,26 | 6.048 | 16,18 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 509 | 0,00 | 92 | 16,67 | ||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 40.726 | 230,70 | 6.301 | 195,91 | ||||
| 2025-11-03 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 17.311 | 13,13 | 2.678 | 1,25 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 40 | -35,48 | 7 | -22,22 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 10.350 | 0,76 | 1.865 | 17,37 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 17.800 | 2.754 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 84.581 | -2,42 | 13.086 | -12,68 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 8.617.744 | -0,24 | 1.333.251 | -9,98 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 13.959 | -0,50 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 21.995.957 | 3.402.995 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 21.466 | 2,00 | 3.868 | 18,83 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 18.770 | 2,72 | 3.382 | 19,63 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 85 | 7,59 | 15 | 25,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.976 | 48,24 | 356 | 72,82 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 109.539 | 12,59 | 17.072 | 1,50 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 60 | 0,00 | 9 | -10,00 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 2.205 | -24,12 | 341 | -32,07 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 19.261 | -1,91 | 2.980 | -12,23 | ||||
| 2026-02-11 | 13F | Invst, LLC | 4.348 | -6,74 | 673 | -16,52 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 38.738 | -2,97 | 5.993 | -13,17 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 63,64 | 3 | 100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 48 | 0,00 | 7 | -12,50 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 1.479 | 1,16 | 256 | 0,39 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.441 | 7,78 | 223 | -3,90 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.387 | 7,09 | 369 | -4,16 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Vision Capital Corp | 94.434 | 0,49 | 14.610 | -10,07 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 22.431 | 0,00 | 4.042 | 16,48 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 150 | 0,00 | 23 | -8,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 3 | 0 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.710 | -25,16 | 265 | -33,16 | ||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.247 | -0,45 | 966 | -10,89 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 486.912 | -37,00 | 75.330 | -43,62 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 32.619 | 1,21 | 5.047 | -9,42 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.964 | -73,04 | 1.232 | -75,87 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4 | 1 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 63.837 | 28,53 | 9.876 | 15,02 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 28.351 | -3,79 | 5.109 | 12,09 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 9 | 1 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 420 | 0,00 | 76 | 17,19 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 51.532 | 3,53 | 7.973 | -7,35 | ||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 58.000 | 10.027 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.736 | 11,26 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.491 | 0,95 | 232 | -9,02 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 1.672 | 3,85 | 301 | 20,88 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 95.500 | 1,31 | 14.775 | -9,34 | ||||
| 2026-02-09 | 13F | First National Trust Co | 4.848 | -4,75 | 750 | -14,68 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 117 | 18 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.319 | 1,70 | 204 | -8,93 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 50 | 8 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.791 | 277 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 100 | 1 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 10.400 | 112,24 | 1.798 | 110,42 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 248 | 0,00 | 38 | -11,63 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 8.200 | 78,26 | 1.418 | 76,90 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 119 | 9,17 | 18 | 0,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 8.158 | -0,52 | 1.272 | -10,30 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 434.650 | -5,34 | 67.245 | -15,29 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 137 | 33,01 | 21 | 23,53 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 10.608 | 4,54 | 1.641 | -6,44 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 32 | 6 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 83.250 | 12.880 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.562 | 8,15 | 396 | -3,18 | ||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 9.797 | 0,00 | 1.516 | -10,51 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 617.978 | 37,67 | 95.607 | 23,20 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 11.058 | 0,50 | 1.683 | -11,51 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.079 | 0,00 | 322 | -10,58 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 187.638 | -0,00 | 29.029 | -10,51 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 631 | 98 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 57.054 | 10.282 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.537.930 | 6,11 | 392.643 | -5,04 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 1.538 | 1,59 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 154.126 | 78,54 | 23.845 | 59,78 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.251 | 225 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 400 | 3,63 | 62 | -7,58 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 4.589 | 710 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 92.769 | 3,26 | 14.352 | -7,60 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.710 | 488 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.404 | -28,05 | 613 | -16,14 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 556.026 | -12,99 | 86.023 | -22,14 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.520 | 330,77 | 390 | 285,15 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.357 | 40,08 | 1.293 | 25,32 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 1.401 | -4,24 | 217 | -14,29 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 12.190 | 4,20 | 1.886 | -6,78 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 23.839 | -2,83 | 3.688 | -13,04 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.310 | -23,93 | 203 | -31,99 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 11.272 | 30,75 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 886 | 0,00 | 145 | -6,49 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 221.436 | -4,96 | 34.258 | -14,95 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 53.717 | 8.401 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 14 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 69.177 | 3,16 | 11.959 | 2,30 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 931 | -10,91 | 144 | -20,00 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 4.658 | 0,00 | 721 | -10,56 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 15.305 | -5,73 | 2.368 | -15,65 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.410 | -44,86 | 218 | -50,68 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.192 | -5,56 | 494 | -15,58 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.680 | 9,14 | 724 | -2,29 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 16.154 | -13,58 | 2.499 | -22,66 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 270 | 2,27 | 49 | 20,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.964 | -14,33 | 1.851 | -23,32 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 107.419 | -5,52 | 16.619 | -15,45 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 39.070 | -3,18 | 6.045 | -13,36 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 20.658 | -2,03 | 3.723 | 14,10 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 213 | 0,00 | 33 | -8,33 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 934.549 | -3,74 | 144.584 | -13,86 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 4.965 | 0,00 | 895 | 16,41 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.850 | -2,53 | 694 | 13,42 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 947.788 | 6,54 | 146.936 | -4,46 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 23.036 | 3.564 | ||||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 6.630 | -9,10 | 1.026 | -18,65 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.183 | 11,73 | 934 | 30,13 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 846.917 | -11,60 | 132.449 | -18,73 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 41.931 | 0,08 | 6.487 | -10,44 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 9.083 | -2,15 | 1.405 | -12,41 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 764 | 0,00 | 118 | -10,61 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.466 | 0,00 | 264 | 16,81 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.966 | -10,88 | 459 | -20,35 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 43.349 | -2,65 | 6.707 | -12,89 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 33 | 0,00 | 5 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 369 | 57 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.165 | -48,82 | 490 | -54,26 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 26.737 | 0,24 | 4.818 | 16,77 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 79 | 0,00 | 12 | -7,69 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 9.876 | -6,71 | 1.780 | 8,67 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 86.731 | -2,32 | 13.418 | -12,59 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 102.500 | 5,24 | 15.858 | -5,83 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9.923 | 10,48 | 1.535 | -1,10 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 1.440 | 10,43 | 223 | -0,89 | ||||
| 2026-01-26 | 13F | KBC Group NV | 415.623 | 177,88 | 64 | 156,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 277.334 | 2,79 | 42.906 | -8,02 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.007.211 | 5,94 | 619.956 | -5,19 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 16.983 | -74,41 | 2.628 | -77,10 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 43.211 | 3,15 | 7.787 | 20,15 | ||||
| 2026-02-17 | 13F | Creative Planning | 224.686 | -0,78 | 34.761 | -11,21 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 11.000 | -24,66 | 1.702 | -32,61 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 6.700 | 9,84 | 1.037 | -1,71 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.713 | 27,17 | 265 | 14,22 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.269 | 9,35 | 351 | -1,96 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 333.142 | 2,18 | 51.540 | -8,56 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.921 | -62,76 | 297 | -66,67 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 127.397 | 2,56 | 22.958 | 120.731,58 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.492 | -13,99 | 850 | -23,03 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 190.854 | -2,87 | 29.661 | -11,62 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 45.943 | 19,49 | 7.112 | 6,90 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 9.409 | 0,79 | 1.456 | -9,80 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 18.034 | 3,33 | 2.790 | -7,52 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | Put | 45.000 | 0,00 | 6.962 | -10,52 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.040 | 2,54 | 908 | 19,47 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 147 | -2,00 | 23 | -12,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.874 | -0,58 | 338 | 15,81 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 74 | 0,00 | 13 | 18,18 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 2.857 | 0,00 | 442 | -10,34 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 13.924 | -0,72 | 2.159 | -10,23 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 9 | 0,00 | 0 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 96 | 0,00 | 15 | -12,50 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 320.040 | 29,08 | 49.513 | 15,51 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 3.574 | 2,35 | 553 | -8,46 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 4.376 | -39,86 | 677 | -46,14 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 14.545 | 0,00 | 2.621 | 16,49 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 108.437 | -2,65 | 16.776 | -12,88 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 374 | 106,63 | 58 | 83,87 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 5.155 | -8,78 | 929 | 6,18 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 3.415 | 43,97 | 528 | 28,78 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 16.193 | 0,72 | 2.701 | -2,81 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 20 | 566,67 | 3 | |||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1.997 | 0,00 | 360 | 16,56 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 698.457 | 126,71 | 108 | 103,77 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.459 | 226 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 24.795 | -2,76 | 3.836 | -12,98 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 29.864 | 0,91 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 369 | 0,82 | 57 | -9,52 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 299 | 2,40 | 54 | 17,78 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 4.961 | 0,00 | 768 | -10,50 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 21.177 | 0,00 | 3.276 | -10,52 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 29.200 | 6,57 | 4.518 | -4,62 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 538 | -73,85 | 83 | -76,62 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 45 | 7 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 21.452 | -0,16 | 3.319 | -10,66 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 34.000 | 0,00 | 5.260 | -10,50 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.006 | 21,16 | 467 | 8,88 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 204.001 | -11,92 | 32 | -22,50 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 58 | 0,00 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 408.277 | -26,17 | 63.165 | -33,93 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10.977 | 626,95 | 1.978 | 748,93 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.221 | -35,49 | 498 | -42,76 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.443 | 260 | ||||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 353.524 | 0,84 | 54.694 | -9,76 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 46.220 | -25,34 | 7.151 | -33,19 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 1.313 | 0,00 | 203 | -10,57 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.028 | 314 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 55.232 | -29,71 | 9.953 | -18,12 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 20.348 | 0,07 | 3.667 | 16,57 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.190.797 | 78,76 | 494 | 60,06 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.555 | 460 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.438 | 2,13 | 222 | -8,64 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 471 | 0,00 | 73 | -11,11 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 26 | -16,13 | 4 | -20,00 | ||||
| 2025-11-13 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 6.114 | 2,29 | 946 | -9,74 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 44.113 | 3,24 | 7.950 | 19,39 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 3.206 | 499 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.753 | 2,75 | 316 | 19,77 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 23.470 | 622,15 | 2.680 | 524,71 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 340 | 13,71 | 53 | 1,96 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 58.992 | -1,01 | 9.127 | -11,42 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10.143 | -27,44 | 1.828 | -15,49 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 28.933 | -2,25 | 4.476 | -12,53 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.611 | -22,59 | 290 | -9,66 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.440 | -0,77 | 842 | -11,19 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 157 | -3,09 | 28 | 12,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 83.113 | 0,00 | 13 | -14,29 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 46.959 | 0,17 | 7.265 | -10,35 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 100.973 | 8,76 | 15.622 | -2,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 466 | 2,42 | 84 | 18,57 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 240 | 0,00 | 37 | -9,76 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 101.222 | 15.660 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.161 | 52,16 | 180 | 36,64 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 94.303 | 26,19 | 14.590 | 12,93 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 643 | 40,09 | 99 | 25,32 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 18.419 | 4,46 | 2.850 | -6,53 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 50 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 74.863 | 11,75 | 11.582 | 0,01 | ||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 5.323 | 4,37 | 824 | -6,58 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 65.874 | 14,67 | 9.279 | -6,57 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 482 | 0,00 | 75 | -10,84 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 23.517 | -10,66 | 3.638 | -20,04 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 917.832 | -1,83 | 141.998 | -10,50 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 140.000 | 21.659 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.928.129 | -12,08 | 298.300 | -21,32 | ||||
| 2026-04-13 | 13F | Trust Co | 18 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 99.029 | -0,54 | 15.426 | -10,39 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.990 | -2,99 | 463 | -13,16 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 38.465 | 0,00 | 5.951 | -10,51 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 445.712 | -2,33 | 68.956 | -12,59 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 12 | 71,43 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 231 | -50,75 | 38 | 76,19 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 2 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 142.376 | 7,65 | 22.027 | -3,66 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 300.216 | 0,00 | 46 | -9,80 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.271 | -25,73 | 981 | -32,83 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.903 | 913 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 20.666 | 4,71 | 3.197 | -6,30 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 82.471 | 12.759 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 103.099 | 17,45 | 16.867 | 9,68 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 255 | 63,46 | 40 | 44,44 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 817 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 55.032 | 0,00 | 9.917 | 16,47 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 110 | 4,76 | 17 | -5,56 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.215.863 | 6,34 | 652.236 | -4,84 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 1.388 | 0,00 | 215 | -10,83 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 70 | 0,00 | 11 | -16,67 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 56.087 | 0,62 | 8.677 | -9,95 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 160 | 0,00 | 25 | -11,11 | ||||
| 2026-02-09 | 13F | Allstate Corp | 37.367 | 48,76 | 5.781 | 33,14 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2.914 | 0,00 | 525 | 16,67 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 46 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 357.624 | 61.826 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 8.054 | -44,73 | 1.451 | -35,63 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 7.356 | -9,70 | 1.326 | 5,16 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.234.073 | 2,18 | 1.423.373 | -8,54 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.520 | 6,44 | 274 | 24,09 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.434 | -17,29 | 995 | -25,97 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 3.711 | 5,64 | 574 | -4,01 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 137 | 21 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 717 | -95,99 | 112 | -96,38 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 165.724 | -5,89 | 21.831 | -15,74 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.635 | -10,02 | 260 | -17,72 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 3.030 | 0,00 | 469 | -10,52 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4.163 | -0,41 | 644 | -10,80 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 14.294 | 0,01 | 2.211 | -10,49 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 13.667 | -0,11 | 2.114 | -10,61 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 936.524 | -10,57 | 144.890 | -19,97 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 724.687 | -5,73 | 112.141 | -15,60 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 1.275 | -16,06 | 220 | -16,67 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.160 | 209 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 21.800 | -60,36 | 3.373 | -62,11 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 47.459 | -1,22 | 7.359 | -11,40 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.377 | 0,00 | 248 | 16,43 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 2.040 | 0,00 | 316 | -10,51 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 42 | 50,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 22.840 | 0,00 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 3.203 | 1,26 | 577 | 18,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 74.102 | -74,56 | 13 | -71,11 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.143 | -3,12 | 386 | 12,87 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.523 | 0,74 | 635 | 17,19 | ||||
| 2026-02-17 | 13F | FIL Ltd | 74.615 | -31,38 | 11.544 | -38,59 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.199 | 0,00 | 185 | -10,63 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 176.374 | -0,39 | 27.287 | -10,86 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.963 | 0,00 | 304 | -10,62 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.453 | -32,82 | 225 | -41,21 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 1.514 | 0,00 | 234 | -10,34 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 64 | 10 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 269 | 48 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.904.766 | -2,93 | 294.686 | -13,13 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.874 | 0 | ||||||
| 2026-02-13 | 13F | Capital Square, LLC | 3.683 | -45,74 | 570 | -51,49 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 537 | -76,77 | 83 | -79,20 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.814.566 | 3,25 | 744.879 | -7,59 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.393 | -0,57 | 216 | -11,16 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 76.883 | 14,61 | 11.895 | 2,56 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 557 | -3,63 | 86 | -13,13 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 310.500 | 48.037 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 110 | -40,22 | 20 | -32,14 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 200 | -98,62 | 31 | -98,80 | |||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 85 | 15 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 9.500 | -29,10 | 1.470 | -36,57 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 104.732 | 3,39 | 16.203 | -7,47 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.999.095 | -0,42 | 309.280 | -10,89 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.123 | 8,88 | 1.284 | 26,78 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 17.426 | 0,17 | 3.140 | 16,69 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 13.540 | -4,22 | 2.095 | -14,29 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 3.328 | 0,00 | 515 | -10,61 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 799 | 0,00 | 144 | 16,26 | ||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 15.716 | 0,94 | 2.431 | -9,66 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 50 | -85,71 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 42.424 | 7,62 | 6.563 | -3,68 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 34.884 | 2,05 | 5.397 | -8,68 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 27.826 | 0,00 | 4.305 | -10,52 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.728 | 9,30 | 267 | -2,20 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 692.764 | 271,08 | 107.178 | 232,07 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 46 | 7 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.123 | 202 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.936.537 | 0,07 | 1.382.572 | -10,45 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 275.554 | -9,46 | 47.638 | -10,21 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17.393 | -0,80 | 3.134 | 15,56 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.018 | 105,45 | 467 | 84,19 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 909 | 141 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 11.000 | -81,36 | 1.702 | -83,32 | |||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 2.207 | 3,62 | 341 | -7,34 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 106.000 | 0,00 | 16.399 | -10,51 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 2.720 | -0,55 | 425 | -9,96 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 126.770 | 1,45 | 19.613 | -9,97 | ||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 476.430 | 2,85 | 73.708 | -7,96 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.562 | 2,98 | 551 | -9,08 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 63 | 0,00 | 11 | 22,22 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 12.099 | 6,15 | 2.180 | 23,65 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 800 | -9,60 | 124 | -19,08 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 844.874 | -12,09 | 130.710 | -21,33 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 24 | 41,18 | 4 | 100,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.394 | -43,74 | 612 | -34,51 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 163.706 | 0,06 | 25.327 | -10,46 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 3.328 | 64,10 | 515 | 46,86 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 539.831 | 4,53 | 97.283 | 21,76 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.265.664 | 0,68 | 195.813 | -9,90 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.316 | -11,49 | 977 | -20,76 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 12.063 | 80,77 | 1.866 | 61,84 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.314 | -45,34 | 237 | -36,39 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 183.089 | 16,92 | 28.326 | 4,63 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 172.333 | -26,22 | 26.662 | -33,97 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.081 | -1,05 | 407 | 12,43 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 3 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 54.427 | 6,74 | 9.808 | 23,56 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 5.118 | 0,69 | 792 | -9,91 | ||||
| 2026-02-10 | 13F | National Pension Service | 499.823 | -47,57 | 77.328 | -53,08 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 12.175 | 1,60 | 2.194 | 18,40 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.131 | 39,59 | 484 | 25,06 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 9.500 | -17,39 | 1.470 | -26,11 | |||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 8.686 | -2,42 | 1.351 | -12,39 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 36.842 | -48,13 | 5.700 | -53,58 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 76.551 | 74,15 | 11.843 | 55,85 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 9.500 | -17,39 | 1.470 | -26,11 | |||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 4.614 | -46,45 | 798 | -46,94 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 8.106 | 127,12 | 1.254 | 103,24 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 3.738 | -15,24 | 578 | -24,15 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 78.708 | 33,93 | 12.177 | 19,86 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 10.851 | -32,77 | 1.679 | -39,86 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.276 | 18,74 | 1.852 | 38,34 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 82.170 | 37,13 | 14.808 | 59,73 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 300 | 0,00 | 46 | -9,80 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 4.546.218 | 10,43 | 703 | -1,13 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2 | 0 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 112.476 | 36,89 | 17.402 | 22,51 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 167.900 | 72,21 | 25.976 | 54,11 | |||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.790 | 7,19 | 277 | -4,17 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.354.201 | 14,40 | 209.625 | 2,61 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 91.200 | 31,98 | 14.110 | 18,11 | |||
| 2026-04-01 | 13F | Pensionfund Sabic | 21.947 | 2,33 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.024 | 3,21 | 313 | -7,67 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 5.185 | 3,47 | 802 | -7,39 | ||||
| 2026-03-02 | 13F | Tobam | 163 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 149 | -47,54 | 23 | -53,06 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 9.855 | -0,60 | 1.525 | -11,03 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 376 | -14,93 | 58 | -23,68 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.696 | -7,99 | 486 | 7,06 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 487 | 0,00 | 75 | -10,71 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 39.500 | 797,73 | 6.111 | 704,08 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 228.800 | -43,13 | 35.398 | -49,10 | |||
| 2026-01-20 | 13F | Fundamentun, Llc | 24.677 | 1,22 | 3.818 | -9,42 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -87,50 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.310 | 1,55 | 203 | -9,01 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 19.447 | -3,48 | 3.505 | 175.100,00 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 2.127 | -14,23 | 329 | -23,13 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 69.027 | 1,03 | 10.679 | -9,58 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 12.899 | -9,90 | 1.996 | -19,36 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.392 | -0,07 | 215 | -10,42 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 186 | 0,00 | 34 | 17,86 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 7.800 | -25,71 | 1.207 | -33,55 | |||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 28.001.340 | 18,02 | 4.332 | 5,63 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 6.400 | -66,14 | 990 | -69,70 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.877 | 0,00 | 1.373 | -10,50 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18.438 | -1,18 | 3.323 | 15,11 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 38 | 6 | ||||||
| 2025-11-14 | 13F | Intrepid Family Office Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 646.421 | 1,24 | 100.614 | -8,86 | ||||
| 2026-02-13 | 13F | Quarry LP | 5 | -98,82 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 34.900 | 5.399 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Franchise GP Ltd | 1.268 | 0,00 | 229 | 16,33 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 17.955 | 32,35 | 2.974 | 28,91 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 65.260 | 10.096 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 12.751 | 9,12 | 1.973 | -2,23 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 11.535 | -2,62 | 1.785 | -12,85 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 32.360 | -1,28 | 5.832 | 14,99 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 20.685 | 2,28 | 3.728 | 19,15 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.174 | -11,96 | 494 | -20,87 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 18.694 | 0,00 | 2.892 | -10,49 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 625 | 7,76 | 97 | -4,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.044 | -3,73 | 1.090 | -13,84 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 11.653 | -37,44 | 1.803 | -44,04 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 8.236 | 10,46 | 1.284 | -0,47 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 6.781 | 17,30 | 1.222 | 36,69 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8.624 | 22,76 | 1.334 | 9,88 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 13.020 | -1,51 | 2.030 | -11,16 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 242 | 157,45 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.951 | 45,80 | 459 | 32,66 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 24 | 20,00 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.200.375 | -20,89 | 185.710 | -29,21 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.751 | -43,26 | 1.354 | -49,25 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 47.119 | 7,29 | 8 | 33,33 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 636 | 0,00 | 100 | -11,61 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.551 | 1,04 | 240 | -9,81 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 22.677 | 3,90 | 3.508 | -7,02 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 6.250 | -2,66 | 975 | -12,25 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 159 | 0,00 | 29 | 16,67 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 34.814 | 0,35 | 6.274 | 16,88 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 164.342 | 3,16 | 29.616 | 20,17 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 18.049 | -1,51 | 2.792 | -11,87 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 213 | 5,45 | 33 | -5,88 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Newton One Investments LLC | 51 | 0,00 | 9 | 28,57 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 6.166 | 56,66 | 954 | 40,15 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 545 | 0,00 | 98 | 16,67 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.027 | 6,24 | 314 | -4,86 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Bfsg, Llc | 230 | 0,00 | 36 | -10,26 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 288 | 0,00 | 52 | 15,91 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 273 | 193,55 | 42 | 162,50 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 11.583 | 1.792 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 29.748 | 6,50 | 4.602 | -4,70 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aew Capital Management L P | 549.663 | -16,20 | 85.038 | -25,01 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 1.507.988 | 233.301 | ||||||
| 2026-04-15 | 13F | Iowa State Bank | 14.314 | -0,47 | 2.580 | 15,91 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.405 | 527 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 3.145 | -0,10 | 487 | -10,66 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 20.462 | -5,27 | 3.166 | -15,24 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 82.630 | -9,09 | 12.784 | -18,65 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 583 | 90 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 1.894 | -13,20 | 341 | 1,19 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 26.152 | 4,93 | 4.713 | 22,23 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.655 | 256 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.835 | 2,80 | 331 | 19,57 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 17.551 | 3,89 | 2.715 | -7,02 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 96.005 | -2,39 | 14.853 | -12,65 | ||||
| 2026-02-12 | 13F | Sun Life Financial Inc | 8.136 | -96,19 | 1 | -97,22 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.947 | -5,71 | 351 | 9,72 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 414 | 0,00 | 64 | -9,86 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 19.320 | 12,06 | 2.989 | 0,27 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 56.110 | -0,42 | 9 | -11,11 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 30.959 | 4.790 | ||||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | Put | 1.000.000 | 0,00 | 154.710 | -10,51 | |||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 245 | -3,54 | 44 | 12,82 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 119 | 0,00 | 18 | -10,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.486 | 11,39 | 232 | 0,43 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 72.985 | -3,90 | 11.292 | -14,01 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 4.593 | -2,86 | 711 | -13,10 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 157 | 0 | ||||||
| 2025-12-08 | 13F/A | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.292 | -1,20 | 1 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 393 | 61 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 162.343 | 8,98 | 25.116 | -1,68 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.346 | -0,80 | 423 | 15,62 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.001 | -0,73 | 464 | -11,11 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 156.781 | 1,95 | 24.256 | -8,76 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 8.500 | -27,18 | 1.315 | -34,80 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 900 | 50,00 | 139 | 34,95 | |||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.500 | 25,00 | 232 | 12,08 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.909 | 20,52 | 295 | 8,06 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.150 | -0,51 | 387 | 15,87 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 734 | -4,92 | 114 | -14,29 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 640 | 0,00 | 99 | -10,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 120 | 19 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 22.287 | 30,13 | 3.448 | 16,49 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.144 | 57,07 | 332 | 40,25 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 138.178 | -52,78 | 21.378 | -57,74 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 53.747 | -2,04 | 8 | -11,11 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8.555 | -0,23 | 1.324 | -10,73 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.604 | -3,78 | 712 | -13,91 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 4.601 | 0,63 | 712 | -10,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 8.624 | 5,53 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.943 | -10,44 | 455 | -19,89 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.892 | 13,50 | 341 | 32,30 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.094 | 0,41 | 918 | 16,96 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.703 | 3,89 | 1.347 | -7,04 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 133.887 | 0,24 | 20.714 | -10,29 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.301 | 7,47 | 415 | 25,08 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 326 | 32.500,00 | 50 | |||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.812 | -5,42 | 507 | 10,00 | ||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.690.547 | -0,49 | 570.966 | -10,95 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 10.745 | 1,42 | 1.936 | 16,91 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 47.175 | -2,17 | 7.298 | -12,45 | ||||
| 2025-11-07 | 13F | Hemenway Trust Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 171 | 56,88 | 31 | 87,50 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 4.619 | -50,12 | 715 | -56,70 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 4.717 | 10,36 | 851 | 28,59 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.965 | 0,00 | 354 | 16,45 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 69 | 1,47 | 11 | -9,09 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 3.532 | -2,62 | 637 | 13,37 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 208 | 32 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 129.334 | 62,59 | 23.307 | 89,40 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 13.761 | 6,12 | 2.129 | -5,04 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 12.296 | -3,10 | 1.902 | -13,27 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 50.719 | 7,48 | 9.930 | 28,63 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 21.664 | -10,15 | 3.352 | -19,60 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 1.503 | -5,53 | 271 | 9,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.996 | -8,76 | 1.804 | 6,37 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 26 | -13,33 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 88.859 | 2,20 | 13.747 | -8,54 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stolper Co | 110.907 | 725,45 | 6 | 150,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.222 | -44,35 | 214 | -36,87 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.347 | 364 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.329 | 5,18 | 1 | |||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 11.325 | -8,11 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.462 | 19,54 | 0 | |||||
| 2026-02-03 | 13F | Channel Wealth Llc | 2.634 | 0,00 | 407 | -10,55 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.598 | 12,28 | 853 | 34,54 | ||||
| 2025-11-14 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.856 | 40,90 | 906 | 28,19 | ||||
| 2026-01-27 | 13F | Sitrin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4.439 | -2,10 | 687 | -12,39 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.552 | 28,26 | 820 | 49,36 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.060 | 0,00 | 1 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 98 | 0,00 | 18 | 13,33 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 5 | 1 | ||||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 1.316 | 0,00 | 204 | -10,96 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.461.107 | -0,01 | 1.154.308 | -10,52 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.775 | 0,00 | 275 | -10,46 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1.550 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 59 | -16,90 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 90.000 | 0,00 | 13.924 | -10,51 | ||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.575 | -22,11 | 553 | -30,26 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 1.391 | 6,84 | 215 | -4,44 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 23.511 | 0,69 | 3.763 | -3,88 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 37.380 | 61,31 | 5.783 | 44,33 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 57 | 9 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 283.076 | -11,18 | 43.795 | -20,52 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.240 | 223 | ||||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 1.542.710 | 11,37 | 238.673 | -0,34 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.137 | 205 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 3.696 | -2,51 | 1 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 394 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.992 | -9,08 | 359 | 5,92 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 60.985 | 19,56 | 9.435 | 6,99 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 912 | 0,00 | 141 | -10,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 6.464 | -1,27 | 1.026 | -6,31 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 3.947 | -3,71 | 611 | -13,84 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 54.260.359 | 1,60 | 8.394.620 | -9,08 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 23.199 | 10,09 | 3.589 | -1,46 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 403.427 | -21,62 | 62.414 | -29,86 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 129.068 | 22.313 | ||||||
| 2026-02-11 | 13F | CNB Bank | 2.250 | -11,03 | 348 | -20,37 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 4.042 | 3,24 | 728 | 20,33 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 248.682 | -40,89 | 38.474 | -47,10 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 20.008 | -0,46 | 3.095 | -10,91 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 219 | 0,00 | 34 | -10,81 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 34.499 | -7,21 | 6.217 | 8,10 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 38 | -44,12 | 6 | -54,55 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 43.245 | -25,99 | 6.731 | 99,79 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.608 | -9,56 | 290 | 4,33 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5.064 | -28,32 | 783 | -35,87 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 4.500 | 2,25 | 702 | -7,76 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 79.250 | -2,50 | 12.261 | -12,75 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 11.391 | -21,93 | 2.053 | -9,08 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 24.315 | 12,04 | 4.382 | 29,46 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 3.571 | 552 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 4.823 | 0,00 | 746 | -10,44 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 13.452 | 31,09 | 2.081 | 17,31 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 500 | 0,00 | 90 | 16,88 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.119 | 391,86 | 1.411 | 340,63 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 4.784 | -0,35 | 862 | 16,17 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.776 | 0,00 | 275 | -10,75 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 69.857 | 1,22 | 10.808 | -9,42 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 8.412 | -7,29 | 1.301 | -17,03 | ||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 132.900 | -5,84 | 23.950 | 9,67 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.179 | 231 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 231 | -37,90 | 36 | -45,31 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.600 | 0,00 | 288 | 15,66 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 615 | -0,49 | 111 | 15,79 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 229.249 | -1,35 | 35 | -12,50 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 235 | 0,00 | 36 | -10,00 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 34.884 | 5.397 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 46.300 | 666,05 | 7.163 | 586,11 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14.418 | 0,00 | 2.231 | -10,51 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 26 | 1.200,00 | 4 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 3.329 | -75,19 | 521 | -77,16 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1 | 0 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.399 | -31,52 | 216 | -38,81 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 56.414 | 0,00 | 8.728 | -10,51 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.053 | -1,58 | 472 | -11,94 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.060.593 | 3,34 | 319.693 | -7,18 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.547 | -18,06 | 239 | -26,01 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 10.320 | 0,18 | 1.597 | -10,34 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 106.342 | 2,69 | 16.452 | -8,10 | ||||
| 2026-02-17 | 13F | Waterfront Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 335 | 0,00 | 52 | -10,53 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 151.408 | 0,64 | 26.175 | -0,19 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 43.531 | -1,03 | 6.735 | -11,44 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 19 | 0,00 | 3 | 50,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.987 | 12,93 | 538 | 31,54 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.222 | -7,15 | 346 | -16,22 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.731 | 53,46 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 5.538 | -4,65 | 998 | 11,14 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 130.923 | 5,06 | 20.255 | -5,98 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.152 | 208 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 5.294 | 819 | ||||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 35.276 | 18,32 | 5.458 | 5,88 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 350.027 | -5,12 | 54.153 | -15,10 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 20.502 | -82,50 | 3.172 | -84,35 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 143 | 0,00 | 26 | 13,64 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 13.825 | 1,30 | 2.491 | 18,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 38.287 | -1,48 | 5.923 | -11,83 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.251.287 | 3,16 | 657.717 | -7,68 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.862 | 1.062 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 19.757 | 4 | ||||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 5.648 | 14,91 | 1.018 | 33,82 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 356 | -11,66 | 55 | -20,29 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 50 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Amundi | 2.418.426 | 10,32 | 374.155 | -3,55 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 834 | 4,91 | 150 | 21,95 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.370 | -4,47 | 367 | -14,49 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 98.467 | -4,24 | 15.234 | -14,31 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 10.229 | -5,37 | 1.583 | -15,31 | ||||
| 2026-02-12 | 13F | Aviva Plc | 307.935 | 5,53 | 47.641 | -5,56 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 13.700 | 10,66 | 2.120 | -0,98 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.797 | 2,57 | 324 | 19,19 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 21.552 | -41,73 | 3.334 | -47,86 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 14.651 | 6,72 | 2.640 | 19,78 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 11.669 | 0,00 | 2.103 | 16,45 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 20.000 | -0,50 | 3.094 | -10,94 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 31.600 | 0,00 | 4.889 | -10,53 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 67.299 | 2,58 | 12.131 | 19,50 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.425 | -20,61 | 220 | -29,03 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.477 | -3,76 | 627 | 11,19 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 657 | 9,14 | 118 | 26,88 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 7 | 1 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7.071 | -2,95 | 1.274 | 11,85 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 90.112 | -2,05 | 14 | -13,33 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 27.000 | 0,00 | 4.177 | -10,50 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.268 | -0,09 | 351 | -10,71 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 981.515 | -29,68 | 151.850 | -37,07 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 25.552 | 0,00 | 3.953 | -10,50 | ||||
| 2026-02-09 | 13F | PGGM Investments | 434.240 | 0,00 | 67 | -10,67 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 150 | -96,76 | 23 | -97,12 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.224 | 221 | ||||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 768 | 0,00 | 120 | -9,09 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 4.312 | -3,90 | 667 | -13,94 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 428 | 0,00 | 66 | -10,81 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.355 | 10,82 | 364 | -0,82 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 10.164 | -11,23 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 1.900 | 0,00 | 294 | -10,67 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 7.484 | 1,42 | 1.158 | -9,25 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 200 | 0,00 | 31 | -11,76 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Put | 6 | 4 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 80 | -20,79 | 14 | -6,67 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 734 | 132 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 205 | -6,82 | 37 | 5,88 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 16.037 | -0,22 | 2.481 | -10,59 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 55.402 | 8.571 | ||||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 2.445 | -8,05 | 378 | -17,65 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 28.048 | -3,02 | 4.339 | -13,22 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 7.138 | 5,09 | 1.104 | -5,96 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 15.404 | 2,07 | 2.776 | 18,89 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 2.140 | 0,00 | 386 | 16,31 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 69.700 | -0,43 | 11.857 | -1,16 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 14.046 | -3,05 | 2.190 | -12,58 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.500 | 232 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 485 | 75 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 315 | 0,00 | 57 | 16,67 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 362 | 103,37 | 56 | 83,33 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.500 | 232 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 2.319 | 0,00 | 359 | -10,50 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.178 | 27,26 | 653 | 17,03 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 170.884 | -1,42 | 26.439 | -11,78 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 11.782 | 1,81 | 1.823 | -8,90 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 12.141 | -4,36 | 2.188 | 11,35 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 86.945 | -3,33 | 13.451 | -13,49 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.303 | 15,56 | 1.285 | 3,38 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 49.095 | 25,75 | 7.595 | 12,54 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 83.800 | -0,59 | 12.965 | -11,04 | |||
| 2025-11-14 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 14.151 | 1,84 | 2.550 | 18,66 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 845 | -0,82 | 131 | -11,56 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 274 | 25,69 | 42 | 13,51 | ||||
| 2026-02-13 | 13F | Commerce Bank | 8.054 | 1,44 | 1.246 | -9,18 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 18.524 | 8,06 | 2.866 | -3,31 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 1.877 | 7,13 | 338 | 24,72 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 248.677 | -0,18 | 44.814 | 16,27 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.220.716 | -18,02 | 343.567 | -26,64 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 150.000 | 20,00 | 23.206 | 7,39 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 17.578 | 0,60 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 12.683 | -1,80 | 2.286 | 14,36 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 2.299 | 4,03 | 414 | 21,41 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.303 | -0,12 | 666 | -10,62 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 27.321 | -11,94 | 4.227 | -21,20 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60.402 | 24,79 | 9.345 | 11,68 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 15.243 | -0,20 | 2.358 | -10,68 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 3.991 | -1,04 | 626 | -12,10 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 500.000 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 179 | -1,65 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 57.034 | -0,96 | 8.824 | -11,37 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 134 | 0,00 | 24 | 20,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 743 | 24,25 | 134 | 44,57 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 1 | ||||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 1.538 | 0,00 | 238 | -10,57 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 108.844 | 1,07 | 19.615 | 17,72 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 70 | 11 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.313 | 30,02 | 417 | 51,27 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 4.988 | -29,09 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 107.937 | 1.659,08 | 16.699 | 1.475,28 | ||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 23.918 | 764,09 | 3.700 | 674,06 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | Put | 42 | 33 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 17.655 | -26,32 | 2.731 | -34,07 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1.955 | -2,45 | 352 | 13,55 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 3.301.513 | 5,86 | 510.777 | -5,27 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 13.431 | -0,48 | 2.078 | -10,97 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.670.063 | -0,54 | 722.506 | -10,99 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5.345 | 2,67 | 963 | 19,63 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.003 | -1,28 | 155 | -11,43 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 500 | 77 | |||||
| 2026-02-10 | 13F | Re Advisers Corp | 228.642 | -12,28 | 35.373 | -21,50 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 130.618 | -25,16 | 20.208 | -33,03 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 60 | -94,62 | 4 | -97,92 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 46 | -31,34 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 370 | 6,32 | 57 | -5,00 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 17.303 | 5,24 | 2.677 | -5,84 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 1.680 | 0,00 | 260 | -10,69 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 10.036 | -65,80 | 1.553 | -69,41 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 70 | 13 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2.938 | 16,63 | 529 | 35,99 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 7.705 | -0,86 | 1.389 | 15,47 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 258.303 | 0,66 | 39.962 | -9,92 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 5.000 | 0,00 | 774 | -10,53 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 818 | 5,14 | 147 | 22,50 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 32.004 | 4.951 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 91.154 | -9,92 | 14.102 | 82.852,94 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.455 | -2,28 | 226 | -12,06 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.839.475 | 0,66 | 748.715 | -9,92 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.115 | 62,69 | 381 | 89,55 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 109.266 | 15,12 | 16.905 | 3,02 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 2.752 | 0,00 | 496 | 16,47 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 5.000 | 774 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.033 | 0,00 | 161 | -9,55 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 7.073 | -8,45 | 1.275 | 6,61 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 32.714 | 0,35 | 5.099 | -9,51 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 6.818 | -2,54 | 1.179 | -3,36 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 25 | 31,58 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 36.183 | 5.637 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.511 | 10,70 | 261 | 10,13 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 10.148 | -8,79 | 1.570 | -18,36 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 609.744 | -2,59 | 94.333 | -12,82 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.400 | 1,67 | 217 | -9,24 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.705 | 19,90 | 307 | 39,55 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 72.100 | -2,30 | 11.155 | -12,57 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 24.388 | -1,95 | 3.773 | -12,24 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 119.106 | 1,25 | 18.430 | -9,44 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 2.500 | 0,00 | 387 | -10,65 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 5.598 | 2.376,99 | 866 | 2.120,51 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.600 | 0,00 | 402 | -10,47 | |||
| 2026-01-28 | 13F | Hoey Investments, Inc | 200 | 0,00 | 31 | -11,76 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 693.035 | -0,89 | 107.220 | -11,31 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 40.023 | -0,61 | 6.192 | -11,06 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.687 | 0,00 | 418 | -9,91 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 24.232 | -0,46 | 4.367 | 15,93 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 501 | 0,00 | 78 | -10,47 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.251 | 39,72 | 1.063 | 38,77 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 44.600 | -5,31 | 7.587 | -6,01 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 430 | -9,66 | 77 | 5,48 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 330.004 | -1,43 | 51.055 | -11,79 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 6.167 | -18,22 | 954 | -26,78 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.488 | 17,86 | 448 | 37,42 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 60.925 | -1,61 | 9 | -10,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 24.403 | -43,44 | 3.789 | -49,20 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 213 | 8,12 | 38 | 26,67 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.244 | -3,82 | 811 | -13,91 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 14.732 | -25,09 | 2.299 | -32,39 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 78.115 | -0,15 | 12.085 | -10,65 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 3.803 | -17,25 | 611 | -22,19 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 268.381 | -1,06 | 35.434 | -11,22 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 251 | 0,00 | 45 | 18,42 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 1.713 | -0,41 | 265 | -10,77 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 175 | 8,70 | 27 | 0,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 13.134 | 0,00 | 2.367 | 16,49 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 10.892 | -58,28 | 1.685 | -62,66 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.121 | 202 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 329.876 | 6,79 | 51.035 | -4,43 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 7.156 | -66,75 | 1.107 | -70,24 | ||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 24.253 | -1,17 | 4.193 | -2,01 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 76.331 | 5,09 | 11.809 | 98.308,33 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.311 | 0,00 | 203 | -10,62 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.063 | 0,95 | 1.814 | 17,57 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.298.426 | -9,91 | 665.009 | -19,38 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 10.735 | 0,06 | 1.856 | -0,80 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 371.500 | 17,38 | 57.475 | 5,04 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.130.488 | -43,01 | 203.725 | -33,62 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 54 | 86,21 | 8 | 60,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 87.638 | -14,87 | 15.793 | -0,84 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 1.787 | 0,00 | 277 | -10,39 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.349 | 2,30 | 1.756 | -8,50 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 94 | 1,08 | 17 | 14,29 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 11.217 | 0,00 | 1.735 | -10,52 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 2.300 | 0,00 | 414 | 16,62 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | B&I Capital AG | 69.991 | 17,95 | 10.828 | 5,56 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 10.627 | -26,12 | 1.644 | -33,87 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 4.189 | 52,27 | 755 | 77,41 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.140 | -6,02 | 486 | -15,94 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.326 | -37,89 | 239 | -28,31 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 32.600 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 949 | 147 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 52.454 | 3,54 | 8.115 | -7,34 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 71 | 0,00 | 11 | -8,33 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 30.338 | 0,00 | 4.694 | -10,51 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 14.698 | 2.274 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 16.381 | -7,27 | 2.534 | -17,03 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 46.198 | 2,54 | 7.147 | -8,24 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3.557 | 17,28 | 550 | 5,77 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 27.172 | -64,40 | 4.204 | -68,14 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 5.995 | 0,00 | 927 | -10,52 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 239.056 | 35,63 | 36.984 | 21,37 | ||||
| 2025-11-13 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.047 | 317 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 11.400 | 1.764 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.587 | -26,50 | 827 | -14,40 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 12.131 | -26,60 | 1.877 | -34,34 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.341 | 0,34 | 422 | 16,94 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 882.003 | 85,17 | 136.455 | 65,71 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 9.060 | -0,92 | 1.402 | -11,33 | ||||
| 2026-04-20 | 13F | City State Bank | 223 | 0,00 | 40 | 17,65 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 7.832 | 0,00 | 1.212 | -10,50 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 876 | 6,57 | 136 | -4,93 | ||||
| 2025-10-28 | 13F | Franchise Capital Ltd | 1.268 | 16,54 | 219 | 15,87 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 129.428 | -34,10 | 20.024 | -41,03 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 24.524 | 3.794 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 4.600 | -50,00 | 712 | -55,28 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 8.700 | -61,33 | 1.346 | -65,42 | |||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Capital Innovations LLC | 84.979 | 13.147 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 147.120 | 1,46 | 26.512 | 18,19 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 1.740 | 0,00 | 269 | -10,33 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 1.816 | 0,00 | 281 | -10,54 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1.511 | 0,00 | 272 | 16,74 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.288 | 72,09 | 1.292 | 55,29 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.273 | 9,21 | 590 | 27,21 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 146 | -91,20 | 25 | -91,61 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 47.141 | 2.606,14 | 7.293 | 2.322,92 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.335 | -7,30 | 361 | -17,01 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.855 | 4,16 | 596 | -6,73 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 20.137 | -3,98 | 3.115 | -14,07 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 15.200 | 0,00 | 2.739 | 16,50 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 14.611 | -67,67 | 2.260 | -71,07 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 75.227 | 4,95 | 13.557 | 22,25 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 162 | -31,36 | 25 | -40,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 127.300 | 19,08 | 19.695 | 6,57 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 350.600 | 30,33 | 54.241 | 16,64 | |||
| 2026-02-12 | 13F | Fiduciary Group LLC | 1.375 | 0,00 | 213 | -10,55 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.293 | -26,64 | 509 | -34,41 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 294.560 | 48,00 | 45.571 | 32,45 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 4.850 | 0,00 | 750 | -10,50 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 7.371 | 2,72 | 1.140 | -7,39 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 12.801 | -16,25 | 1.980 | -25,06 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 592.732 | -1,77 | 91.702 | -12,09 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 1.385 | 0,00 | 214 | -10,46 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.563 | 37,31 | 1.363 | 59,86 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 175 | -19,72 | 27 | -27,03 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 449 | 69 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 30.214 | -0,99 | 4.674 | -11,39 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.240 | 3,29 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | GEM Realty Capital | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.858 | -10,76 | 335 | 3,73 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 125 | 19 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 3.089 | 478 | ||||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 12.243 | -5,01 | 2.206 | 10,63 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 598.259 | 3,59 | 92.557 | -7,30 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 24.296 | -0,38 | 3.759 | -10,84 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 193.277 | 5,97 | 30 | -6,45 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 21.006 | -0,64 | 4.113 | 25,75 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 11.773 | -17,28 | 2.122 | -3,63 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.597 | 568 | ||||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 1.727 | -30,14 | 267 | -37,47 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.294 | 29,81 | 664 | 16,29 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 49.538 | 48,69 | 7.662 | 33,04 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 55 | 9 | ||||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 89.124 | 2,58 | 13.788 | -8,20 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 46 | 9,52 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 19.302 | -5,64 | 2.986 | -15,55 | ||||
| 2026-04-13 | 13F | Czech National Bank | 87.952 | 3,30 | 15.850 | 20,32 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 38.257 | 0,16 | 5.919 | 98.533,33 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 73 | -20,65 | 11 | -26,67 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 35 | 5 | ||||||
| 2025-11-14 | 13F | HGI Capital Management, LLC | 11.661 | -51,77 | 2.016 | -52,19 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 3.363 | 3,70 | 524 | -6,43 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 47.900 | 7.411 | |||||
| 2026-02-13 | 13F | Natixis | 98.584 | 60,96 | 15.252 | 44,04 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.640.347 | -36,17 | 253.778 | -42,88 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 330 | 4,10 | 51 | -5,56 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 193.513 | -65,24 | 29.938 | -68,89 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 214 | -19,85 | 38 | -7,32 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 20.088 | 1,95 | 3.620 | 18,77 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 8.479 | -2,28 | 1.528 | 13,79 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 15.965 | 13,66 | 2.470 | 0,86 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4.061 | 0,00 | 628 | -10,54 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.891 | 52,61 | 757 | 36,46 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.362 | -1,30 | 245 | 15,02 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 144.159 | -4,95 | 22 | -15,38 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 15.987 | -1,24 | 2.881 | 15,06 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 32.905 | -14,72 | 5.091 | -23,69 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 932 | 26,63 | 168 | 47,79 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.937 | -5,33 | 300 | -15,30 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 484.952 | -24,32 | 75.027 | -32,27 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 118 | -53,91 | 21 | -46,15 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 810 | 2,92 | 126 | -7,35 | ||||
| 2026-01-28 | 13F | Emprise Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 183 | 1,67 | 28 | -9,68 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 1.470 | 0,41 | 229 | -9,49 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 585 | -8,16 | 91 | -17,27 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 8.905 | 121,08 | 913 | 31,18 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 3.638 | 563 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 14.325 | -0,07 | 2.216 | -10,57 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 50 | 0,00 | 9 | 28,57 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 371 | 57 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.124 | 483 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 30.547 | -28,91 | 4.726 | -36,39 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 49.404 | -9,20 | 8.903 | 5,76 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 3 | 0 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 59.743 | -13,36 | 9.241 | -22,49 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8.364 | -2,42 | 1.507 | 13,65 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 38.800.592 | 2,26 | 6.002.840 | -8,49 | ||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 1.166 | 117,13 | 210 | 153,01 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 673.347 | 53,15 | 104.288 | 39,70 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 1.975 | -1,00 | 308 | -10,76 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 159.781 | 0,13 | 24.885 | -9,80 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 4.212 | -4,71 | 652 | -14,79 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 800 | 144 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.263 | 1,85 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 324.733 | -50,25 | 50.239 | -55,48 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5.455 | 2,58 | 844 | -8,27 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 7.107 | -4,74 | 1.104 | -14,35 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.375 | -50,98 | 248 | -42,96 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 14.950 | 4,18 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 47.402 | -2,48 | 8.542 | 10,11 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.302 | 356 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 35.521 | 3,14 | 5.495 | -7,69 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 150 | 23 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 45 | 0,00 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 2.532 | 0,00 | 392 | -10,53 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 544.309 | -12,87 | 84.210 | -22,02 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 79 | -14,13 | 12 | -20,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.927 | 24,33 | 917 | 11,29 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 322 | 0,00 | 58 | 18,37 | ||||
| 2026-02-17 | 13F | Forest Hill Capital, LLC | 22.500 | 0,00 | 3.481 | -10,52 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.229 | -26,23 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 350 | 0,00 | 63 | 16,67 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 41 | 0,00 | 6 | -14,29 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 150 | 0,00 | 23 | -8,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 25.400 | -13,31 | 3.930 | -22,43 | |||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 229.520 | -20,24 | 35.509 | -28,62 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.406 | 7,75 | 434 | 25,43 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 685 | 85,14 | 106 | 66,67 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 68 | 0,00 | 11 | -9,09 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 137 | 0,00 | 21 | -8,70 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 48.900 | 116,37 | 7.565 | 93,63 | |||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1.343 | 242 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 32.911 | -33,30 | 5.092 | -40,31 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 226.010 | 4,39 | 34.966 | -6,58 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.400 | -26,32 | 217 | -34,15 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 8.605 | -89,33 | 1.331 | -90,45 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 61.343 | 2,30 | 9.490 | -8,45 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | -41,89 | 78 | -48,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.584 | 0,00 | 400 | -10,54 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 979.019 | 8,72 | 152.094 | -2,30 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 173 | -61,47 | 27 | -66,23 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.570 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.309 | -3,67 | 357 | -13,77 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 4.475 | 0,00 | 806 | 16,47 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.640 | 33,99 | 254 | 19,91 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 378 | 0,27 | 68 | 17,24 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.499 | 541 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 123.487 | 6,96 | 20.493 | 2,68 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 20.649.053 | 1,14 | 3.219.256 | -8,80 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 2.685 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.646 | -1,50 | 255 | -11,81 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 4.290 | 1,01 | 664 | -9,67 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 1.702 | 263 | ||||||
| 2025-11-04 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.715 | 0,93 | 420 | -9,48 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 363 | 56 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 31.449 | 1,46 | 4.865 | -9,20 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 49.446 | 3,32 | 8.911 | 20,36 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.371 | -0,15 | 929 | -0,96 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 10.198 | 447,69 | 1.578 | 391,28 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.290 | 1,79 | 1.606 | 0,88 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 602 | 0,00 | 104 | 0,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.185 | 214 | ||||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 5.391 | 834 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 189.004 | -5,80 | 29.243 | -15,70 | ||||
| 2026-02-03 | 13F | Bokf, Na | 12.466 | -32,19 | 1.929 | -39,33 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 237 | 18,50 | 37 | 5,88 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 41 | 6 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11.354 | -2,91 | 2.046 | 13,10 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.215 | -1,84 | 760 | 14,31 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 205.102 | 1,57 | 37 | 16,13 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 3.564 | -12,30 | 642 | 2,23 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 826.040 | -9,44 | 128 | -18,06 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 8 | 100,00 | 1 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 387.442 | -2,55 | 59.941 | -12,79 | ||||
| 2026-04-22 | 13F | Motco | 1.999 | 207,07 | 360 | 260,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 307.772 | -7,44 | 47.615 | -15,55 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 3 | -70,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 7.779 | 1.203 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 56 | 211,11 | 9 | 166,67 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 919 | -22,38 | 166 | -9,84 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.261 | 22,15 | 407 | 42,31 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 355 | -4,05 | 55 | -12,70 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.635 | -0,75 | 408 | -11,33 | ||||
| 2026-02-17 | 13F | EFG International AG | 13.086 | 2.025 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.355 | 5,32 | 424 | 22,90 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 355 | 0,00 | 55 | -11,48 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 4.347 | 19,36 | 673 | 6,84 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.178 | -9,59 | 182 | -19,11 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 3 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6 | 1 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 27.155 | -4,74 | 4.201 | -14,74 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 15.643 | -0,76 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 9.300 | -68,26 | 1.439 | -71,61 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 924 | -7,04 | 143 | -16,96 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.859 | -3,57 | 752 | -13,78 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.039 | -45,57 | 187 | -36,61 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 21.450 | 22,85 | 3.319 | 9,94 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 40.441 | 0,78 | 6 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 99 | 0,00 | 18 | 13,33 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 636.691 | 33,45 | 96.260 | 16,71 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 5.475 | 847 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.745 | 0,00 | 270 | -10,63 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 327 | 51 | ||||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 36.407 | 5.633 | ||||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 2.230 | 0,00 | 345 | -10,39 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 13.181 | 2,99 | 2.039 | -7,82 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.494 | -6,27 | 269 | 8,47 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6.199 | -31,47 | 1.117 | -20,16 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 4.708 | 0,23 | 736 | -9,36 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 41.353 | 4,15 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 8.699 | 0,62 | 1.346 | -9,97 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 35.823 | -9,43 | 5.542 | -18,95 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.300 | 0,00 | 1.129 | 0,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 137.114 | 21.224 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 5.163 | -2,27 | 799 | -12,60 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 4.143 | 0,00 | 641 | -10,47 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 13 | -77,19 | 2 | -77,78 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 293.636 | -3,50 | 45.428 | -13,64 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.787.922 | 2,49 | 895.449 | -8,29 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 36.210 | 1,23 | 6.525 | 17,93 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 4.528 | -8,06 | 701 | -17,74 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 223 | 35 | ||||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 1.665 | -0,89 | 258 | -11,38 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 18.683 | 3,88 | 3.367 | 20,99 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.096 | 0,00 | 170 | -10,58 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 35.376 | -14,80 | 5.473 | -23,75 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 120.205 | -3,59 | 18.773 | -12,91 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 5.793 | -6,65 | 896 | -16,42 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 2.018 | 312 | ||||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 3.395 | 2,54 | 525 | -8,22 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 71.324 | 10,99 | 11.035 | -0,68 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 5.176 | 808 | ||||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 40.541 | 526,21 | 6.272 | 460,50 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 4.356 | -0,55 | 853 | 23,30 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.307 | 236 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.983 | -0,15 | 307 | -10,79 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 30.362 | 11,49 | 4.697 | -0,23 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 34.498 | 209,15 | 5.337 | 176,67 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 107.872 | 59,97 | 16.689 | 43,15 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 333.637 | 51.617 | ||||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 5.451 | 0,00 | 843 | -10,51 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 20.742 | 0,37 | 3.209 | -6,77 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 58.209 | -4,31 | 9.006 | -14,37 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 27 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 1.307 | 0,00 | 236 | 16,34 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.721 | -8,90 | 730 | -18,44 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 74 | 34,55 | 11 | 22,22 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 13.512 | -36,71 | 2 | -33,33 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 4.752 | 4,85 | 856 | 22,11 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Korea Investment CORP | 209.919 | 64,32 | 32.477 | 47,04 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.105 | 1,89 | 326 | -8,96 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 36.961 | 0,82 | 5.718 | -9,77 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.337 | -38,75 | 207 | -45,09 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.226 | 10,63 | 654 | -1,06 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7.315 | -8,08 | 1.132 | -17,75 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 42.900 | -2,16 | 6.637 | -12,44 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 305.922 | 312,46 | 47.329 | 269,12 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16.899 | 15,89 | 3.045 | 35,03 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 57.528 | 6,17 | 8.904 | -4,99 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 7.563 | 6,61 | 1.170 | -4,57 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 236 | 0,00 | 37 | -10,00 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Resolution Capital Ltd | 1.998.863 | -31,99 | 309.244 | -39,14 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 14,29 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 81.217 | 13,67 | 12.565 | 1,72 | ||||
| 2026-02-11 | 13F | Prudential Plc | 29.186 | -73,36 | 4.515 | -76,16 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 38.904 | 7.011 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.543 | 0,06 | 278 | 16,81 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 586.617 | 3,10 | 90.756 | -7,74 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 59.976 | 71,72 | 9 | 50,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.464 | 264 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.415 | 796 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.080 | -14,99 | 786 | -24,01 | ||||
| 2026-02-17 | 13F | Hazelview Securities Inc. | 205.105 | -22,30 | 31.797 | -30,32 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.433.515 | 8,47 | 685.909 | -2,93 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.291.103 | -8,20 | 199.747 | -17,85 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 22.140 | 1,63 | 3.425 | -9,05 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.458 | 25,88 | 1.524 | 46,68 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.367 | 3,64 | 246 | 20,59 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 240.342 | 28,68 | 39.840 | 23,42 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 4.122 | -1,55 | 638 | -11,89 |
