Grundlæggende statistik
| Institutionelle aktier (lange) | 867.338.407 - 93,04% (ex 13D/G) - change of -147,33MM shares -14,52% MRQ |
| Institutionel værdi (lang) | $ 102.914.092 USD ($1000) |
Institutionelt ejerskab og aktionærer
Prologis, Inc. (DE:POJN) har 1664 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 867,338,407 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Cohen & Steers, Inc., Geode Capital Management, Llc, Jpmorgan Chase & Co, APG Asset Management US Inc., Fmr Llc, Capital Research Global Investors, and Massachusetts Financial Services Co /ma/ .
Prologis, Inc. (DB:POJN) 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 121,32 / share. Previously, on April 28, 2025, the share price was 90,22 / share. This represents an increase of 34,47% 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Morgan Stanley | 14.256.520 | -19,81 | 1.819.988 | -10,61 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 27.572 | 1,70 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 100.000 | 0,00 | 12.766 | 11,47 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 399 | 17,70 | 51 | 31,58 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 742 | 98 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.540 | 0,07 | 707 | 11,51 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 1.626 | 208 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.300 | 8,34 | 294 | 20,58 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 6 | -98,37 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 15.701 | -2,26 | 2.075 | 1,22 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 22.439 | 8,58 | 2.865 | 21,05 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47.400 | 0,00 | 6.265 | 3,54 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 862.498 | 2,00 | 110.107 | 13,71 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 186.705 | -34,98 | 23.847 | -27,30 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.186 | 0,88 | 279 | 12,50 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 303 | 2,71 | 39 | 15,15 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 10.709 | -8,53 | 1.367 | 2,01 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 109.004 | 11,06 | 13.915 | 23,80 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 62.457 | -3,95 | 8.256 | -0,55 | ||||
| 2026-02-10 | 13F | Presima Inc. | 23.942 | -35,45 | 3.056 | -28,04 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 10.844 | 0,00 | 1.384 | 11,52 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 302 | 39 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.732 | -3,22 | 493 | 21,13 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 249 | 43,93 | 32 | 63,16 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 64 | 8 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2.103 | 0,62 | 278 | 4,14 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 110.300 | -1,25 | 14 | 16,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.142.107 | -6,39 | 150.964 | -3,07 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.177 | 1,40 | 278 | 13,47 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 96 | -11,93 | 13 | -7,69 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 9.889 | 1.262 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 5.834 | 745 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 5.284 | 1,91 | 675 | 13,66 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 35.686 | 9,81 | 4.556 | 33,34 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 53.134 | 12,26 | 6.821 | 25,83 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 89.000 | -37,32 | 11.362 | -30,13 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 12.622 | -18,75 | 1.611 | -9,39 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.723 | 475 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.208 | 282 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 435 | 0,93 | 58 | 3,64 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.945 | 376 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 30.977 | 105,23 | 3.955 | 128,82 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 6.617 | 8,03 | 838 | 8,27 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 64 | 8 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.399 | -11,96 | 306 | -1,92 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.982 | -3,58 | 791 | -0,25 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 99.448.504 | 3,23 | 12.695.596 | 15,08 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2.549 | -4,03 | 337 | -0,88 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.519 | 42,24 | 1.343 | 58,63 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 77.000 | 0,00 | 9.830 | 11,47 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 206.800 | 0,00 | 26.400 | 11,48 | |||
| 2026-02-13 | 13F | Citigroup Inc | 1.552.042 | 38,34 | 198.134 | 54,21 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 139.367 | 46,32 | 17.790 | 63,10 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.670 | -3,42 | 1.014 | 0,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 991 | 0,00 | 131 | 3,17 | ||||
| 2026-02-05 | 13F | Conning Inc. | 4.933 | -2,66 | 630 | 8,45 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 423.893 | 5,20 | 54.114 | 17,27 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 3.990 | 0,00 | 509 | 11,62 | ||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 132.072 | 9,32 | 16.860 | 21,86 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 21.344 | 2.754 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 18 | 80,00 | 2 | 100,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 236 | 0,00 | 31 | 3,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.060 | 7,89 | 2.008 | 12,63 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 2.844 | -1,04 | 363 | 10,33 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.917 | 10,96 | 500 | 23,76 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 24.030 | 28,00 | 3.068 | 42,65 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.628 | 0,00 | 335 | 11,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.929.092 | 48,06 | 246.268 | 65,05 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 24.400 | 3.115 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 493.700 | 4.886,87 | 63.026 | 5.462,67 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 406 | 58,59 | 5.183 | 76,80 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 48 | 0,00 | 613 | 11,48 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.457 | 135,20 | 569 | 161,75 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 12.205 | -2,55 | 1.558 | 8,65 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.241.418 | 3,19 | 158.479 | 15,03 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 606.126 | -2,58 | 77.378 | 8,60 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.030 | 131 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 4.576 | 0,09 | 584 | 11,66 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.601 | -23,69 | 204 | -15,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 10.833 | -23,57 | 1.383 | -14,85 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 255 | 1,59 | 33 | 14,29 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 97.980 | 4,13 | 11.221 | 13,45 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 29.651 | 0,00 | 3.919 | 3,54 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 69.508 | 28,90 | 7.960 | 40,44 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.161 | -5,05 | 286 | -1,72 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.148 | 34,88 | 402 | 50,19 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.705 | 225 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 388.664 | -6,81 | 50 | 4,26 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 2.752 | 0,81 | 351 | 12,50 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.410 | -6,95 | 319 | -3,64 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | TrustBank | 1.842 | 235 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 46 | 6 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.861 | -11,95 | 493 | -1,99 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 9.424 | -1,32 | 1.203 | 10,06 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 47 | 0,00 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.613 | 248,85 | 717 | 289,13 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.626.891 | -2,14 | 335.349 | 9,09 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 43.689 | 9,39 | 5.577 | 21,95 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2.773 | 15,83 | 354 | 28,83 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 360.561 | -0,60 | 46 | 12,20 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 36.800 | -1,68 | 4.691 | 7,05 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 1.113 | -2,62 | 142 | 9,23 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 5.722 | -34,18 | 730 | -26,63 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 7.087 | 905 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.836 | 13,17 | 1.961 | 17,21 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 13.347 | -1,13 | 1.764 | 2,38 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 6.968 | -5,84 | 890 | 4,96 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.465 | 0,96 | 194 | 4,32 | ||||
| 2026-02-17 | 13F | Land & Buildings Investment Management, LLC | 133.713 | -36,32 | 17.070 | -29,01 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 71.794 | 0,29 | 9.165 | 11,80 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.025 | 0,00 | 259 | 11,69 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 6.994 | 0,50 | 893 | 12,06 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 43.015 | 235,77 | 5.491 | 274,30 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 18.340 | -3,47 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 30 | 4 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 38.433 | -1,55 | 4.906 | 9,75 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 6.100 | 1.425,00 | 779 | 1.628,89 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 8.356 | -0,02 | 1.104 | 3,56 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 254.567 | 1,43 | 32.498 | 13,08 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | -98,31 | 13 | -98,22 | |||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 379.791 | 6,04 | 48 | 17,07 | ||||
| 2026-04-24 | 13F | Essex LLC | 3.066 | 4,04 | 405 | 7,71 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.280 | -7,21 | 419 | 3,47 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 73.149 | -2,25 | 9.338 | 8,97 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 45.863 | 67,45 | 5.855 | 86,67 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.285 | -10,69 | 434 | -7,46 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 29 | 31,82 | 3 | 50,00 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.741 | 222 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 1.763 | -3,87 | 233 | -0,43 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 44 | -57,69 | 6 | -61,54 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.715.398 | 3,60 | 218.988 | 15,48 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 254.740 | 1,79 | 32.520 | 13,47 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.063 | 25,69 | 391 | 40,14 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.418 | -2,41 | 716 | 1,13 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 4.432.243 | 40,87 | 565.820 | 57,04 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.628 | 480 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.599 | 587 | ||||||
| 2026-04-06 | 13F | CX Institutional | 4.510 | -0,27 | 1 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 52.966 | -31,27 | 7.001 | -28,83 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 190.879 | 10,44 | 24.368 | 23,11 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 55 | 12,24 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.522 | -6,78 | 453 | 4,87 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 8.353 | -2,28 | 1.070 | 9,30 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 35.285 | -35,27 | 4.504 | -27,86 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 3.100 | 396 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 161.439 | 26,27 | 20.607 | 40,22 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.084 | 3,93 | 138 | 15,97 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 500 | 64 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 24.390 | -0,42 | 3.114 | 11,02 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 95 | 12 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 8.204 | -43,42 | 1.047 | -36,93 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.107 | 19,58 | 780 | 33,39 | ||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 11.405 | 0,00 | 1.456 | 11,41 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.096 | -1,21 | 1.799 | 10,10 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 20.713 | -0,02 | 2.738 | 3,52 | ||||
| 2026-04-24 | 13F | Strs Ohio | 985.960 | -0,04 | 130.324 | 3,50 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.119.336 | -0,35 | 142.894 | 11,08 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 50.995 | -4,99 | 6.510 | 5,92 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.173 | -0,23 | 285 | 11,37 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 20.363 | 31,04 | 2.599 | 46,09 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 327.119 | 18,42 | 41.760 | 32,01 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 12.350 | -20,83 | 1.577 | -11,76 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.797 | 0,06 | 238 | -3,27 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Call | 26.400 | 26,92 | 3.370 | 41,48 | |||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.900 | 47,13 | 370 | 64,44 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 7.764 | -16,75 | 1.034 | -10,71 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3.858 | 0,16 | 510 | 3,67 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 9.689 | 50,31 | 1.237 | 67,48 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 22.499 | -6,69 | 2.872 | -3,79 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 414 | 9,81 | 53 | 20,93 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 25.199 | -0,17 | 2.886 | 8,74 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.066 | 17,81 | 647 | 31,30 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 18.591 | -3,69 | 2.457 | -0,28 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 355.140 | 45.454 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 12.451 | 33,72 | 1.590 | 49,06 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 565 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 116.527 | -2,09 | 14.876 | 9,14 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 27.257 | 5,91 | 3.480 | 18,05 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 690 | 5,67 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 331 | 1.555,00 | 42 | 2.000,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.225 | 156 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.281 | 291 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3.638 | 0,00 | 481 | 3,45 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 11.947 | -0,85 | 1.529 | 10,80 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.389 | -22,23 | 305 | -13,39 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 199.652 | -3,59 | 25.488 | 7,47 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 964 | -8,97 | 127 | -5,93 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 157.421 | 20.096 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 99.855 | -0,93 | 12.747 | 10,44 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 12.410 | 1.584 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 16.891 | 15,85 | 2.156 | 29,18 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 3.248 | 0,00 | 429 | 3,62 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 200 | -9,09 | 26 | -7,14 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.178 | 62,98 | 593 | 77,54 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 92.260 | 140,80 | 11.778 | 168,45 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 8.999 | -1,09 | 1.149 | 10,28 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 19.959 | 0,78 | 2.548 | 12,35 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 4.911 | 13,79 | 627 | 26,72 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.150 | 0,00 | 147 | 11,45 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.600 | 0,00 | 203 | 1,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 11 | -76,60 | 1 | -80,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 20 | 3 | ||||||
| 2025-10-29 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 52.418 | 1.205,55 | 6.710 | 1.355,31 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.477 | 316 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 330 | -2,08 | 44 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.594 | -4,57 | 1.097 | 6,40 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 32.071 | 152,25 | 4.094 | 181,18 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 293 | 37 | ||||||
| 2026-02-17 | 13F | Heard Capital LLC | 8.600 | 0,00 | 1.098 | 11,48 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.162 | 13,94 | 1.297 | 27,03 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 15.486 | 6.069,72 | 1.977 | 6.957,14 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 914 | 117 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.127 | 3,17 | 782 | 15,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 15.506 | -2,77 | 2.050 | 0,69 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 17.730 | 5,71 | 2.263 | 17,86 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 15.590 | 1.990 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 18.194 | 2.323 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.068 | -9,94 | 578 | 1,23 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 81.930 | 0,00 | 10.517 | 22,95 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 46.217 | -21,71 | 6.109 | -18,95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 38.555 | -7,06 | 5.097 | -3,76 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 20.365 | 2.641 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 106.313 | 0,21 | 13.572 | 11,70 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 36.694 | 4,28 | 4.684 | 16,26 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 44.188 | 6 | ||||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 3.132 | 400 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 93.090 | -0,51 | 12.305 | 3,01 | ||||
| 2026-02-10 | 13F | Norges Bank | 12.448.104 | 1.589.125 | ||||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3.545 | -6,22 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 74.606 | 4,64 | 10 | 12,50 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.717 | 0,00 | 227 | 3,20 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 367 | 0,00 | 49 | 4,35 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.785 | 9,08 | 483 | 21,66 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 78 | 0,00 | 10 | 12,50 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.256 | 16,23 | 288 | 29,28 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.040.857 | -4,15 | 515.856 | 6,85 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 59.957 | -0,14 | 8 | 16,67 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 77.643 | 4.893,12 | 10.017 | 5.526,97 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 46.266 | 0,00 | 5.906 | 11,48 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.900 | -17,02 | 498 | -7,62 | |||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ossiam | 15.575 | -53,96 | 1.988 | -48,67 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 57.676 | 2,03 | 7.363 | 13,73 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 820 | 105 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.000 | -60,00 | 128 | -55,59 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.126 | -0,29 | 1 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 5.859 | 1 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16.166 | -5,66 | 2.137 | -2,33 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.715 | -19,03 | 227 | -16,30 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 590.000 | 0,00 | 75.319 | 11,47 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.585 | 202 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 152 | 0,00 | 20 | 5,26 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 45 | 6 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 59.604 | 1,43 | 7.947 | 5,95 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 6.956 | 0,00 | 919 | 3,49 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.074.022 | -0,91 | 137.110 | 10,46 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 8.823 | -70,61 | 1.126 | -67,25 | ||||
| 2025-11-14 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.969 | 4,18 | 251 | 16,20 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 7.692 | 12,85 | 982 | 25,77 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 42.358 | -48,85 | 5.407 | -42,98 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 218.816 | 13,26 | 28 | 22,73 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 116.767 | -20,60 | 15.435 | -17,79 | ||||
| 2025-11-14 | 13F | Concord Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 3.704 | 473 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 54.693 | 12,17 | 6.982 | 25,04 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 7.231 | 0,17 | 923 | 11,74 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.365 | 17,15 | 557 | 30,75 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.198 | 1,57 | 536 | 13,11 | ||||
| 2026-04-13 | 13F | Arwa Llc | 10.235 | -2,32 | 1.413 | 5,61 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.490 | 6,96 | 190 | 19,50 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 269 | 0,00 | 36 | 2,94 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 97.463 | 12.442 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 43.167 | 1,22 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.958 | -35,30 | 378 | -27,92 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 4.837 | 5,54 | 618 | 17,75 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 73 | 10 | ||||||
| 2026-04-20 | 13F | Actiam N.v. | 1.182.310 | -89,47 | 156 | 9,09 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 26.192 | 11,24 | 3.344 | 24,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 104 | 511,76 | 14 | 550,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.063 | 459,32 | 774 | 524,19 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.685.351 | 5,30 | 346.545 | 18,67 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 82.434 | 2,13 | 10.524 | 11,95 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.633 | 1,27 | 591 | 13,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.085 | 276 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 82 | 0,00 | 11 | 0,00 | ||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 269 | 2,28 | 36 | 6,06 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.679 | 0,34 | 3.789 | 11,84 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 287.286 | 1.454,75 | 36.675 | 1.633,18 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.386.436 | 3,06 | 559.972 | 14,88 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.196 | 0,00 | 153 | 11,76 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 49.345 | 2,13 | 6.299 | 13,86 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 48.039 | 31,38 | 6.198 | 48,01 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 25.749 | 3.287 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 6.922 | -4,72 | 915 | -1,40 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 21.256 | 5,26 | 2.714 | 17,34 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 403.087 | -2,41 | 51.458 | 8,79 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 89.591 | 2,43 | 11.437 | 14,19 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 39.638 | 14,13 | 5.060 | 27,23 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 13 | 2 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 23.012.940 | 1,50 | 2.925.791 | 13,17 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 10.183 | 1.246 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.853 | 509 | ||||||
| 2026-02-17 | 13F | Berkshire Bank | 1.820 | -52,63 | 232 | -47,15 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 14.035 | -8,79 | 1.855 | -5,55 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.044 | 0,00 | 535 | 3,49 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 25.360 | -8,13 | 3.237 | 2,40 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 153 | 4,08 | 20 | 11,11 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.628 | 208 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 77.300 | 43,41 | 9.868 | 59,88 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 55.784 | 20,44 | 7.121 | 34,26 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 40.100 | -21,83 | 5.119 | -12,85 | |||
| 2026-02-06 | 13F | Profund Advisors Llc | 12.696 | 16,85 | 1.621 | 30,23 | ||||
| 2026-01-29 | 13F | UBS Group AG | 5.059.057 | -17,49 | 645.839 | -8,02 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 12.425 | -3,33 | 1.586 | 7,82 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.463 | 187 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.464 | 23,63 | 326 | 27,95 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 542 | 69,38 | 69 | 91,67 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 470.520 | 0,00 | 60.067 | 11,47 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.484 | 3,41 | 725 | 7,10 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 2.920 | 0,00 | 373 | 11,38 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 57.817 | 1,64 | 7.381 | 13,29 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 44.795 | 0,00 | 5.719 | 11,48 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 24.829 | -2,14 | 3.170 | 9,09 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 390.880 | 49.900 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 420 | 5,00 | 54 | 17,78 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 334 | 8,79 | 43 | 31,25 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 39.828 | 15,01 | 5.084 | 28,22 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 15.824 | 10,38 | 2.092 | 14,26 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 10.919 | 20,40 | 1.394 | 34,20 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 504.500 | 64.404 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 19 | -99,65 | 2 | -99,65 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 5.262 | 26,76 | 672 | 41,26 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 10.094 | 8,46 | 1.334 | 12,29 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 22.917 | 0,89 | 3.143 | -1,07 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 397.913 | 11,65 | 50.798 | 24,46 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.288 | -1,20 | 435 | 2,36 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.362 | 16,51 | 973 | 20,72 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 9.670 | 16,00 | 1.248 | 30,99 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.728 | -43,47 | 221 | -37,14 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 11.570 | -1,95 | 1.477 | 9,33 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 14.527 | 0,48 | 1.920 | 4,07 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 26 | 4 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.499 | 3,28 | 459 | 9,05 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 72.614 | 0,00 | 9 | 12,50 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 745.910 | -1,08 | 95.223 | 10,27 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 25.280 | 24,86 | 3.227 | 39,21 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 461 | 53,67 | 61 | 57,89 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 3.757 | 2,99 | 480 | 14,87 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.685 | -20,98 | 619 | -18,12 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 20.560 | -6,14 | 2.718 | -2,83 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 101 | 20,24 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.113 | -2,94 | 270 | 8,03 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 65.419 | 2,58 | 6.415 | 4,53 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 27.889 | 45,70 | 3.560 | 62,41 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 269.600 | 0,00 | 34.417 | 11,48 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 5.121 | 37,62 | 654 | 53,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.764.510 | -7,58 | 352.917 | 3,03 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 10.311 | 0,00 | 1.316 | 11,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 55.600 | 0,00 | 7.098 | 11,47 | |||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 5.893 | 70,37 | 752 | 89,90 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.530 | 16,11 | 334 | 20,14 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 595.512 | 1,42 | 76.023 | 13,06 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.427 | 32,99 | 310 | 48,56 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 36.625 | -32,78 | 4.676 | -25,07 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 27.263 | 3,57 | 3.604 | 7,23 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.313 | 47,24 | 423 | 64,20 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 3.185 | 4,49 | 407 | 16,33 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | 11 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 6.670 | 0,82 | 882 | 4,38 | ||||
| 2026-01-29 | 13F | Seven Post Investment Office LP | 147.828 | 0,79 | 18.872 | 12,35 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 90 | -20,35 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 100 | 0,00 | 13 | 9,09 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 76.216 | 7,67 | 10.074 | 11,49 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 510.719 | 141,42 | 58.488 | 163,02 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 89.925 | -10,36 | 11.480 | -0,07 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.869 | 0,00 | 247 | 3,78 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 145.788 | 16,98 | 18.611 | 30,40 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 123.800 | -0,16 | 15.804 | 11,30 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 154.300 | 17,79 | 19.698 | 31,30 | |||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 3.535 | -3,42 | 451 | 7,64 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.206 | 15,63 | 154 | 28,57 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 10.400 | 1.331 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 23 | 3 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 545.844 | 11,46 | 69.682 | 24,25 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 28.467 | 1,19 | 3.763 | 4,76 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 14.346 | -1,36 | 1.831 | 9,97 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 84 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.064 | -14,89 | 263 | -5,05 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 4.908 | -12,40 | 627 | -2,34 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.386 | 28,07 | 315 | 32,91 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 2.080 | 0,00 | 275 | 3,40 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 1.971 | 0,66 | 252 | 12,05 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 6.000 | 0,77 | 766 | 12,33 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 145 | 19 | ||||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.889 | 0,00 | 250 | 1,22 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 20.257 | -0,05 | 2.586 | 11,37 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 104.148 | -33,87 | 13.766 | -31,52 | ||||
| 2026-01-28 | 13F | Torray Llc | 156.755 | 4,48 | 20.011 | 16,46 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 19.938 | -11,78 | 2.545 | -1,66 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 250 | 0,00 | 32 | 10,71 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.905 | -2,06 | 882 | 9,17 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 108.141 | -6,43 | 13.805 | 4,31 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3.700 | 0,00 | 489 | 3,60 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.791 | 1,42 | 237 | 4,89 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 29.644 | -0,60 | 3.784 | 10,81 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 195.484 | 8,65 | 24.956 | 21,12 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.966 | 251 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 471.556 | -0,56 | 60.199 | 10,85 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 24.500 | 0,00 | 3.128 | 11,48 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 2.500 | 0,00 | 319 | 11,54 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 2.373.939 | 3,08 | 309.941 | 17,52 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 181 | 0,56 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 548.547 | -3,81 | 70.364 | 7,95 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.398 | 2,01 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 92.313 | 15,77 | 11.785 | 28,77 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 270.579 | -72,40 | 34.542 | -69,23 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 56.100 | 176,35 | 7.162 | 208,13 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 41.287 | 5,11 | 5.271 | 17,16 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 72.400 | -35,07 | 9.243 | -27,62 | |||
| 2026-02-12 | 13F | Sun Life Financial Inc | 7.682 | -96,58 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 509.944 | -1,45 | 65.099 | 9,86 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 17.976 | -2,14 | 2.295 | 9,08 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 67.475 | 11,81 | 8.919 | 15,77 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.334 | 1.575 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.155 | 275 | ||||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.418 | 43,67 | 452 | 80,40 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 1.627 | 208 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 3.910 | 17,21 | 499 | 30,63 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 1.260.576 | -6,16 | 160.925 | 4,60 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 37.064 | 4,47 | 4.732 | 16,44 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.395 | 1,57 | 1.327 | 13,32 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 225 | 73,08 | 29 | 100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.740.130 | -0,26 | 222.145 | 11,19 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 289.170 | 0,00 | 37 | -99,89 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.849 | -2,94 | 236 | 8,26 | ||||
| 2026-02-10 | 13F | Camden National Bank | 67.664 | 0,34 | 8.638 | 11,85 | ||||
| 2026-02-13 | 13F | Allianz Se | 54.777 | 0,00 | 6.993 | 11,46 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.846 | 236 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 263 | 0,00 | 35 | 3,03 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 25.257 | -43,65 | 3.224 | -37,18 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 867 | -0,23 | 111 | 11,11 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 688.969 | -1,13 | 87.954 | 10,22 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.088 | 60,92 | 393 | 62,66 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 117.628 | -5,78 | 15.016 | 5,03 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 5.800 | 740 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 9.600 | 9,09 | 1.226 | 21,65 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.089 | 21,31 | 276 | 26,03 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 180.955 | 9,31 | 24 | 9,52 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 31.812 | 4.061 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 35 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 20.791 | 17,30 | 2.654 | 30,80 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 7.132 | 910 | ||||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 18.804 | -20,00 | 2.486 | -17,17 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 134.806 | -0,38 | 17.209 | 11,05 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 253.751 | 2,73 | 32.394 | 14,52 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 212.162 | -0,86 | 28.044 | 2,65 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 10.988 | -33,70 | 1.403 | -26,09 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 341.681 | 1,94 | 45.163 | 5,55 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 19.099 | 2.464 | ||||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 6.108 | -0,92 | 780 | 3,04 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 36.381 | 7,27 | 4.644 | 19,60 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 23.189 | 3,84 | 3.065 | 7,54 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.025 | 0,00 | 131 | 11,11 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.045 | 3,06 | 138 | 6,98 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.096 | 268 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 725 | 0 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.287 | -20,70 | 292 | -11,82 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 5.521 | -0,49 | 730 | 2,97 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.575 | 5,49 | 218 | 3,83 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 27.205 | -6,85 | 3.510 | 3,18 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.427 | 8,35 | 310 | 20,70 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 802 | -58,55 | 102 | -53,85 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 17.630 | 14,75 | 2.331 | 18,82 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.737.711 | 12,06 | 349.496 | 24,91 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.200 | -25,00 | 153 | -16,39 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 8.500 | 8,97 | 1.085 | 21,50 | |||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 48.517 | 9,09 | 5.556 | 18,84 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 42 | -39,13 | 5 | -42,86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 37.649 | 207,44 | 4.301 | 232,64 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.859 | -20,18 | 1.131 | -11,09 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 95.100 | 35,86 | 10.864 | 46,95 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 112.600 | 19,41 | 12.863 | 29,16 | |||
| 2026-01-27 | 13F | First Horizon Corp | 3.410 | 105,55 | 435 | 130,16 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.559 | 15,78 | 867 | 19,78 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 28 | 4 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 53.747 | 2,39 | 6.861 | 14,14 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.669.209 | -14,81 | 213.091 | -5,04 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 50.000 | 0,00 | 6.383 | 11,47 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 24.411 | 0,00 | 3.116 | 11,48 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.049.925 | 120.237 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 45 | 6 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 7.006 | 6,72 | 894 | 19,04 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 264.441 | 14,58 | 33.759 | 27,73 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.768 | 226 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 229 | 20,53 | 29 | 38,10 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.931 | 374 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 871 | 0,00 | 111 | 2,78 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 160.676 | 60,13 | 20.512 | 78,50 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 104.143 | 13.380 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 25.121 | -22,88 | 3.321 | -20,15 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8.081 | 7,13 | 1.068 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 78.500 | 1,16 | 10.021 | 12,77 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.047 | -8,52 | 667 | -5,26 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 398 | 51 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 295.016 | -7,31 | 37.662 | 3,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 35.700 | -54,05 | 4.557 | -48,79 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 10.522 | 21,11 | 1.343 | 35,11 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 23.038 | 2,27 | 2.941 | 14,04 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 111.661 | -0,40 | 14.759 | 3,12 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 224.469 | -0,89 | 28.656 | 10,48 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 8.340 | -9,69 | 1.102 | -6,45 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 3.686 | 5,59 | 471 | 17,79 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 189.525 | 23,20 | 24.195 | 37,33 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.037 | 14,04 | 515 | 27,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15.934 | 30,89 | 2.034 | 45,91 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.493 | 5,15 | 318 | 17,34 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.702.900 | 1,59 | 472.712 | 13,25 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 60.209 | -1,17 | 7.686 | 10,18 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 109 | 57,97 | 14 | 75,00 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 13.041 | -0,75 | 1.666 | 9,97 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.552 | 1,75 | 453 | 13,53 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 12.477 | 7,05 | 1.593 | 19,34 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 29 | 16,00 | 4 | 50,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.623 | 10,15 | 590 | 22,92 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6.746 | 861 | ||||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 279.529 | 35.685 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 11.664 | 4,71 | 1.489 | 16,78 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.060.597 | -8,16 | 135.396 | 2,38 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7.358.856 | 3,78 | 939.432 | 15,69 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 353.413 | -54,51 | 45.117 | -44,76 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.832 | 52,59 | 362 | 70,28 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 31.031 | -2,84 | 4.102 | 0,59 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 512.667 | 13,63 | 65.460 | 26,69 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 90.753 | 12 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 77 | 5,48 | 10 | 11,11 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 2.370 | 313 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 156.819 | 2,30 | 20.020 | 14,04 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.710 | 23,29 | 218 | 37,97 | ||||
| 2026-02-09 | 13F | PGGM Investments | 2.538.946 | 29,24 | 324 | 44,64 | ||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 23.448 | 222,31 | 2.993 | 259,30 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 224 | 0,00 | 29 | 12,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.153 | -17,76 | 147 | 224,44 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 16.268 | 11,07 | 2.150 | 15,03 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 142.248 | -4,67 | 18.159 | 6,27 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6.580 | 11,83 | 870 | 15,71 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 21.021 | 73,86 | 2.684 | 94,28 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 94.143 | -7,20 | 12.444 | -3,92 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 59 | 0,00 | 8 | 16,67 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 3.930 | 1,63 | 510 | 15,16 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 1.550 | 205 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 5.195 | 0,00 | 663 | 11,62 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 27.859 | -0,70 | 3.682 | 2,82 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 61.765 | 0,74 | 8.164 | 4,32 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 2.994 | 382 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 4.438 | 16,94 | 567 | 30,41 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.661 | 220 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 12.447 | 19,64 | 1.589 | 33,42 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 6.261 | -13,51 | 799 | -3,62 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.416 | 10,54 | 181 | 23,29 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 93.698 | 51,43 | 11.961 | 68,80 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.630 | -4,55 | 463 | 6,44 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 913 | -57,77 | 117 | -53,04 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 81.463 | 55,14 | 10.400 | 72,94 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 505 | 0,00 | 58 | 7,55 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 10.428 | 0,00 | 1.194 | 8,94 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 22.447 | -6,81 | 2.866 | 3,88 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 31.987 | 8,27 | 4.103 | 22,22 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 19.243 | 1,11 | 2.457 | 12,71 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 1.757 | 0,51 | 224 | 12,00 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1.551.377 | 21,17 | 198.049 | 35,07 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.761 | 352 | ||||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 11.193 | 0,54 | 1.429 | 12,09 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 141.140 | 0,99 | 18.018 | 12,57 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 196.336 | 27,04 | 25.066 | 41,63 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 9.861 | 12,94 | 1.353 | 19,75 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 5.227 | 667 | ||||||
| 2026-04-20 | 13F | First American Bank | 39.414 | 1,51 | 5.210 | 5,10 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 3.335 | 426 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 467 | 41,95 | 60 | 55,26 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 117.652 | -0,09 | 15.019 | 11,38 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.145 | -7,80 | 812 | -4,47 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Paller Financial Services Inc | 1.929 | 246 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 113.477 | 12,33 | 14.487 | 25,21 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 8.145 | 1,52 | 1.040 | 13,18 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 22.661 | -0,15 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 705 | -94,85 | 90 | -94,25 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.098.612 | 86,36 | 145 | 93,33 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 239 | -11,48 | 31 | 0,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 48.776 | 0,08 | 6.227 | 11,56 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 14.666 | -4,74 | 1.939 | -1,37 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 122.184 | -33,50 | 15.698 | -47,58 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.813 | -5,82 | 2.054 | 6,87 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | CNB Bank | 690 | -15,54 | 88 | -5,38 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 344.793 | -1,98 | 37.478 | 9,31 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 2.553 | 416 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 8.661 | -0,84 | 1.145 | 2,69 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 39.465 | 28,03 | 5.038 | 42,76 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 7.035 | 127,23 | 898 | 153,67 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 325.235 | 14,96 | 41.520 | 28,15 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 719.587 | 75,13 | 92.863 | 94,04 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 474 | 0,00 | 63 | 3,33 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.899 | -0,52 | 251 | 3,29 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 26.900 | -0,07 | 3.556 | 3,46 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 2.495 | 322 | ||||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 51.661 | -8,08 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.329 | 0,00 | 170 | 11,18 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 98.758 | 1,77 | 12.607 | 13,45 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 685 | 17,50 | 87 | 31,82 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 22.022 | -19,32 | 2.811 | -10,08 | ||||
| 2026-02-17 | 13F | Masterton Capital Management, LP | 25.000 | -63,29 | 3.192 | -59,08 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 42.248 | 2,77 | 5.393 | 14,55 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.602 | -4,70 | 212 | -1,40 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.421 | -7,32 | 437 | 3,32 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 9.956 | 1.271 | ||||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 70.308 | 9,11 | 8.976 | 128.114,29 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 2.257 | -0,13 | 288 | 29,15 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.530 | 26,34 | 467 | 30,90 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 61 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 739 | 0,68 | 94 | 11,90 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 7.713 | 12,35 | 985 | 25,19 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 16.061.390 | 4,41 | 2.050.397 | 16,39 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 11.722 | 1.342 | ||||||
| 2026-02-10 | 13F | Advisor Resource Council | 7.546 | 979 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.818.604 | 1,66 | 233.648 | 14,05 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 51.004 | 6,14 | 6.511 | 18,34 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 228.305 | 9,04 | 30.177 | 12,90 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 7.942 | -0,08 | 1.050 | 3,45 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 137.381 | -0,98 | 17.538 | 10,39 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.427 | 46,36 | 189 | 51,61 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 254 | 11,40 | 32 | 23,08 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 10.607 | 97,41 | 1.363 | 140,21 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 11.256 | 1,12 | 1.488 | 4,72 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 8.321 | 3,03 | 1.100 | 6,70 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 500 | 0,00 | 66 | 4,76 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 6.149 | -4,06 | 813 | -0,73 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 633.462 | -11,45 | 80.868 | -1,07 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 990 | 11,36 | 126 | 24,75 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 3.742 | -1,66 | 478 | 9,66 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 11.461 | -52,63 | 1 | -50,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 5 | -54,55 | 1 | -100,00 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 52.756 | 8,46 | 6.735 | 20,90 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 368.624 | 4,15 | 47.059 | 16,10 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 236.383 | -1,11 | 30.177 | 10,23 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 2.787 | -1,35 | 356 | 9,91 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 117 | 16 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 1.067 | -17,54 | 136 | -8,11 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.322 | -10,63 | 571 | -7,46 | ||||
| 2026-04-23 | 13F | American National Bank | 8.802 | -0,17 | 1.163 | 3,38 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.664 | -29,85 | 212 | -21,77 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 178.219 | -3,61 | 22.751 | 7,45 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 79 | 23,44 | 10 | 42,86 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 25.567 | 3.384 | ||||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 3.377 | 0 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 700 | 0,00 | 89 | 11,25 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 8.149 | -1,01 | 1.040 | 10,40 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 500 | -87,20 | 4 | |||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 |
