Grundlæggende statistik
| Institutionelle aktier (lange) | 140.897.461 - 80,26% (ex 13D/G) - change of -15,76MM shares -10,06% MRQ |
| Institutionel værdi (lang) | $ 34.016.100 USD ($1000) |
Institutionelt ejerskab og aktionærer
Public Storage (DE:PUP) har 1115 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 140,897,461 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Norges Bank, Capital International Investors, Geode Capital Management, Llc, Fmr Llc, Cohen & Steers, Inc., Jpmorgan Chase & Co, and Charles Schwab Investment Management Inc .
Public Storage (DB:PUP) 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 260,50 / share. Previously, on April 28, 2025, the share price was 254,20 / share. This represents an increase of 2,48% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 1.801 | 467 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 947 | 1,61 | 257 | 6,22 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 924 | -29,63 | 240 | -36,94 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.591 | -28,17 | 431 | -25,09 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 20.420 | -2,61 | 5.299 | -12,50 | ||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 61 | 0,00 | 17 | 6,67 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.242 | -5,62 | 322 | -15,26 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.311 | 0,00 | 362 | 6,47 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.905.431 | 2,06 | 4.386.959 | -8,31 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.593 | 413 | ||||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 22.952 | 2,40 | 6.217 | 6,89 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.756 | 0,86 | 456 | -9,36 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 3.584 | 0,08 | 971 | 4,41 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 22.675 | -11,91 | 5.884 | -20,86 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 67.196 | 10,81 | 17.440 | -0,43 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 3.445 | 2.326,06 | 913 | 2.367,57 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.000 | -1,23 | 2.167 | 3,14 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 4.134.996 | 821,38 | 1.073.032 | 727,76 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 49 | 13 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 37 | -15,91 | 10 | -25,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 3.344 | 6,36 | 906 | 11,04 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.067 | 0,00 | 277 | -10,39 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 519 | 17.200,00 | 141 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 838.032 | -11,91 | 217.469 | -20,86 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 9.840 | 7,13 | 2.554 | -3,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 826.272 | -16,04 | 214.418 | -24,57 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.142 | -23,87 | 296 | -31,64 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 3.256 | -0,21 | 845 | -10,40 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 53.600 | 76,32 | 13.909 | 58,40 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 72.411 | -12,96 | 19.612 | -9,15 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.041 | 32,11 | 270 | 18,94 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 1.900 | 493 | |||||
| 2026-02-13 | 13F | Dockside LLC | 8.524 | 2.212 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 39.929 | -2,56 | 10.816 | 1,71 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.437 | 0,00 | 373 | -10,36 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 16.983 | 2,26 | 4.407 | -8,13 | ||||
| 2025-10-28 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 2.553 | -1,01 | 692 | 3,29 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 16.235 | -91,08 | 4.213 | -91,99 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 19 | -50,00 | 5 | -60,00 | ||||
| 2026-02-10 | 13F | Presima Inc. | 8.298 | 0,36 | 2.153 | -9,84 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 1.093 | -0,18 | 284 | -10,44 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 740 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 46 | 70,37 | 12 | 71,43 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.050 | -6,83 | 272 | -16,31 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1 | 0 | ||||||
| 2026-04-22 | 13F | Motco | 1.439 | 12,07 | 390 | 16,82 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.122 | 1,86 | 846 | 6,29 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 12.619 | -5,71 | 3.275 | -15,29 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 939 | 244 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 47 | 0,00 | 12 | -7,69 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 213 | 0,00 | 58 | 3,64 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 354.660 | -3,94 | 92.034 | -13,70 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 336 | 0,00 | 97 | 0,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.047 | -27,85 | 791 | -35,19 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 321.952 | 0,83 | 83.547 | -9,41 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 26.608 | -10,12 | 6.931 | -18,96 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 334.670 | 42,89 | 86.847 | 28,37 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.626 | -6,87 | 422 | -16,27 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 2.718 | -2,58 | 779 | -7,71 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.909 | -11,50 | 804 | -5,86 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 659 | 63,12 | 171 | 47,41 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.764 | -28,32 | 2.274 | -35,60 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.533 | 0,00 | 415 | 4,53 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 80.890 | 0,17 | 20.991 | -10,01 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 860 | 10,97 | 223 | 0,00 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 3.761 | 0,00 | 976 | -10,22 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.960 | -0,15 | 1 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 1.558 | 404 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 863 | -30,06 | 224 | -37,08 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 13.878 | 3.601 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 3.939 | -2,57 | 1.022 | -12,43 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 2.086 | -0,52 | 541 | -10,58 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 635.726 | -10,63 | 160.182 | -19,79 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 817 | -31,75 | 236 | -32,76 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 236 | 0,00 | 64 | 3,28 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 135.486 | 13,79 | 35.159 | 2,23 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 3.497 | 0,00 | 945 | -7,89 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 844 | 9,18 | 219 | -2,24 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.442.975 | 25,96 | 374.452 | 13,16 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 18.371 | 20,96 | 4.767 | 8,66 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 39.907 | 14,46 | 10.356 | 2,83 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 1.353 | 351 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 3.006 | 6,22 | 780 | -4,53 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 2.207.675 | 1,04 | 572.892 | -9,80 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 71 | 18 | ||||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.353 | -7,87 | 637 | -3,78 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 38.100 | 9.887 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 282 | 11,46 | 76 | 16,92 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 35.084 | 1,38 | 9.104 | -8,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 68.800 | 561,54 | 17.854 | 494,31 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 26.000 | 101,55 | 6.747 | 81,08 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 270 | 0,00 | 73 | 4,29 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 12.206 | -9,94 | 3.167 | -19,09 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 860 | -20,22 | 223 | -28,30 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 54 | 0,00 | 14 | -6,67 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 100,00 | 1 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.530 | -0,59 | 731 | -2,14 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 3.270 | -0,88 | 849 | -12,31 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 12.731 | 5,15 | 3.304 | -5,55 | ||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 36.578 | 0,85 | 9.492 | -9,40 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 6.637 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4.000 | 0,00 | 1.084 | 4,34 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 162 | 42 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 111.851 | 99,59 | 29.025 | 79,31 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 277 | 0,00 | 75 | 5,63 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 1.111 | 0,00 | 301 | 4,88 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 86 | 7,50 | 22 | -4,35 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4.775 | -21,55 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 833 | -53,36 | 216 | -58,06 | ||||
| 2026-02-13 | 13F | Natixis | 143.201 | 67,96 | 37.161 | 50,89 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 64.510 | 143,34 | 16.740 | 118,62 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.031 | 21,11 | 587 | 19,11 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 2.275 | 141,25 | 590 | 116,91 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 7.925 | 0,00 | 2.147 | 4,38 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 15.207 | 11,52 | 3.946 | 0,20 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.901 | -1,43 | 753 | -11,53 | ||||
| 2026-02-13 | 13F | Ossiam | 3.733 | 22,27 | 969 | 9,88 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 26.761 | -41,73 | 6.945 | -47,64 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 38 | 15,15 | 10 | 25,00 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.035 | 0,49 | 269 | -9,76 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | -86,36 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 5.939 | 1.541 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 116.286 | 4,50 | 30 | -6,25 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 745 | 33,75 | 193 | 20,63 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.539 | -13,36 | 1.697 | -22,17 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 4.627 | 1.201 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 775 | -57,63 | 201 | -61,93 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.097 | 29,05 | 544 | 15,99 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 883 | -63,81 | 229 | -67,47 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 78.700 | -25,96 | 20.423 | -33,49 | |||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 118.230 | -15,66 | 30.681 | -24,23 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.419 | 6,29 | 384 | 10,98 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 3.405 | 3,03 | 922 | 7,58 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 206 | -2,37 | 56 | 1,85 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 66.178 | -6,81 | 17 | -15,00 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 828 | 8,38 | 215 | -2,73 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 29 | 0,00 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 10.534 | -2,43 | 2.734 | -12,35 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.255 | -0,09 | 1.104 | -10,24 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 152 | 39 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 361.225 | 64,73 | 93.738 | 47,99 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 506 | 0,00 | 137 | 4,58 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 25.918 | -1,47 | 6.726 | -11,49 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.966 | -0,61 | 533 | 3,70 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 1.700 | 0,00 | 441 | -10,18 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.582 | -10,42 | 1.708 | -19,51 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 149 | -35,22 | 39 | -42,42 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.418 | -3,90 | 655 | 0,46 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 511.332 | -8,66 | 132.691 | -17,94 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.686 | -20,82 | 956 | -28,87 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.869 | 30,93 | 1.004 | 17,58 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 2.489 | -8,29 | 646 | -17,62 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 31.394 | -53,28 | 8.147 | -58,03 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 88.500 | -37,98 | 22.966 | -44,28 | |||
| 2026-01-26 | 13F | Cwm, Llc | 20.062 | -64,44 | 5 | -68,75 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 257.690 | 26,85 | 66.870 | 13,96 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 217 | 0,00 | 59 | 5,36 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4.317 | 10,41 | 1.169 | 24,36 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.286 | -10,88 | 361 | -4,26 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 327 | -7,37 | 85 | -16,83 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 13.562 | 0,29 | 3.541 | -9,23 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 611.312 | 15,36 | 158.757 | 3,83 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 43.721 | -4,37 | 11.346 | -14,09 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 27.000 | 7.006 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | 3 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.729 | -4,84 | 508 | 0,79 | ||||
| 2026-01-26 | 13F | KBC Group NV | 129.693 | 0,53 | 34 | -10,81 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 6 | 200,00 | 2 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 29.354 | 7,61 | 7.619 | -3,63 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 2.231 | 5,09 | 604 | 9,82 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 327 | 0,00 | 89 | 4,76 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 289.675 | 3,43 | 75.171 | -7,08 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.683 | 2,56 | 956 | -9,31 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 2 | 1 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 25.917 | -3,14 | 6.725 | -12,98 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 169 | -11,98 | 44 | -21,82 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.685 | 28,53 | 437 | 15,61 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 42.381 | 4,24 | 10.998 | -6,35 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 25 | 6 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 2.343 | 3,26 | 608 | -7,18 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | DDFG, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.494 | -2,48 | 388 | -12,44 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.192.404 | -3,95 | 304.751 | -14,32 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 12.262 | 278,11 | 3.182 | 239,85 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 2.345 | 0,00 | 635 | 4,44 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 441.897 | -4,44 | 114.672 | -14,15 | ||||
| 2026-02-03 | 13F | Bokf, Na | 6.778 | -6,17 | 1.759 | -15,72 | ||||
| 2025-11-25 | 13F | Connors Investor Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 32.502 | -5,65 | 8.434 | -15,24 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 24.930 | 59,77 | 6.469 | 43,53 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 4 | 1 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 16 | 0,00 | 4 | 0,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Commons Capital, Llc | 950 | 0,74 | 247 | -9,56 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.570 | 0,00 | 926 | -10,18 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.026.431 | -62,77 | 266.359 | -66,56 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 200 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 1.260 | -3,23 | 327 | -13,30 | ||||
| 2025-11-03 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | White Pine Capital Llc | 1.108 | -30,18 | 288 | -37,34 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 1.081 | 281 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 969 | -8,67 | 251 | -17,97 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 2.400 | 0,00 | 623 | -10,25 | ||||
| 2026-02-11 | 13F | Prudential Plc | 10.112 | -33,73 | 2.624 | -40,46 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 188.809 | -1,31 | 48.996 | -11,34 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 414 | 107 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.157 | -0,34 | 300 | -10,45 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.888 | 1.324 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 124.570 | 12,78 | 33.744 | 17,72 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 90.124 | 23 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 3.241 | 2,05 | 841 | -8,29 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 597 | -9,68 | 155 | -18,95 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 5.500 | 1.427 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 16.682 | 50,49 | 4.329 | 35,21 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 17.758 | 34,43 | 4.637 | 21,67 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.667 | 20,88 | 452 | 26,33 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 35 | 40,00 | 9 | 28,57 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Put | 2.400 | -22,58 | 623 | -30,50 | |||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 10.816 | 3,62 | 2.930 | 8,16 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 12.091 | -0,89 | 3.138 | -10,96 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.094 | 5,33 | 543 | -5,40 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 34.204 | -2,10 | 8.876 | -12,05 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 5 | 25,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.981 | -5,40 | 514 | -14,90 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.641 | -9,14 | 426 | -18,43 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 105.808 | -6,17 | 27.457 | -15,71 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 181.568 | 19,88 | 47.117 | 7,70 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 865 | -24,12 | 234 | -20,68 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.452 | 0,62 | 664 | 5,06 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 1.110 | 23,20 | 324 | 32,24 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 1.174 | -7,05 | 305 | -16,48 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 287 | 8,30 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8.535 | 7,55 | 2.312 | 12,24 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.144 | -42,44 | 581 | -39,96 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 17.075 | 4.433 | ||||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 2.173 | 2,02 | 589 | 6,52 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.152 | 66,16 | 818 | 54,44 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 37.886 | 30,99 | 9.831 | 17,68 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 21.332 | 41,66 | 5.536 | 27,27 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.294 | 8,83 | 336 | -2,33 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 871 | -5,84 | 226 | -15,36 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 4.762 | 11,00 | 1.236 | -0,32 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 3.281 | 0,64 | 851 | -9,56 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 434.837 | 112.841 | ||||||
| 2025-10-31 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 65 | 0,00 | 17 | -11,11 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 366 | 0,00 | 99 | 5,32 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 512 | 3,23 | 139 | 7,81 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 22.739 | 3,08 | 6.160 | 7,60 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 18.610 | 25,35 | 4.829 | 12,62 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 2.908 | -72,08 | 755 | -74,93 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 14.341 | 1,29 | 3.721 | -9,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 1.854 | 2,43 | 481 | -7,85 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 11.789 | 898,22 | 3.059 | 797,07 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.047 | 0,48 | 284 | 4,81 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.977 | -16,69 | 513 | -25,11 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 29 | 8 | ||||||
| 2026-02-12 | 13F | M&G Plc | 834 | 10,46 | 217 | -0,92 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 2.709 | 3,36 | 703 | -7,27 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 6.863 | 1.781 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 833 | 9,89 | 216 | -1,37 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 30.091 | -16,51 | 7.809 | -25,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 16.955 | -0,94 | 4.400 | -11,01 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.601 | 1.194 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 5.839 | -14,20 | 1.515 | -22,90 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 1.268 | -14,44 | 329 | -23,13 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 426.558 | -16,01 | 110.692 | -24,54 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 126 | -14,86 | 34 | -10,53 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.969 | 1,12 | 1.147 | -0,43 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.100 | 180,25 | 1.064 | 151,90 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 13.696 | -3,80 | 3.554 | -13,57 | ||||
| 2025-11-14 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 3.399 | 0,00 | 921 | 4,31 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.861 | -93,00 | 1.261 | -93,72 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 21 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.536 | -4,71 | 398 | -14,41 | ||||
| 2025-11-05 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 17 | 4 | ||||||
| 2025-10-31 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 5.546 | -21,10 | 1.439 | -29,11 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 11 | -42,11 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 78.213 | 0,72 | 20.296 | -9,51 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 56.746 | 0,45 | 14.726 | -9,76 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.144 | 102,12 | 310 | 111,64 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 946 | 9,36 | 257 | 14,29 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 18.045 | 0,00 | 4.683 | -10,17 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 71.200 | 8,88 | 18.476 | -2,19 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 320 | 83 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.104 | -0,17 | 1.112 | 4,22 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 925 | -14,35 | 240 | -22,83 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 412 | 0,00 | 112 | 4,72 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 447 | 146,96 | 116 | 123,08 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 8.279 | -1,78 | 2.428 | 11,02 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.206 | 1,09 | 313 | -9,01 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 1.180 | -12,40 | 306 | -21,34 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.042 | -9,86 | 271 | -18,92 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 42 | 2.000,00 | 12 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.135 | -2,34 | 906 | -3,83 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 1.782 | 463 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 37.181 | -39,38 | 10 | -47,06 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 6.301 | -2,94 | 1.707 | 1,31 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.508 | 89,01 | 1.170 | 69,67 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 116.462 | -0,91 | 32 | 3,33 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 15.142 | 3.929 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 119 | 0,00 | 32 | 6,67 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 52.726 | -3,64 | 13.682 | -13,43 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 44.393 | 2,52 | 11.520 | -7,90 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 680 | -16,05 | 176 | -24,46 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 138.585 | -1,81 | 35.963 | -11,78 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.529 | 11,07 | 656 | -3,67 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 357 | 0,00 | 93 | -10,68 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 72.345 | 4,14 | 19 | -10,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 15.874 | 87,22 | 4.119 | 68,19 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 489.640 | -0,53 | 127 | -9,93 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.345 | 1.128 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 16.496 | -0,08 | 4 | 0,00 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 74.805 | 4,68 | 19.412 | -5,95 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.950 | 10,82 | 799 | 15,80 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.822 | 0,00 | 2.030 | -10,18 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.526 | 72,18 | 2.039 | 79,72 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 199 | -1,00 | 52 | -12,07 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.922 | 1,00 | 758 | -9,22 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.144 | 0,00 | 852 | 4,42 | ||||
| 2025-10-30 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 951 | 0,63 | 257 | 4,90 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 91.041 | 23.625 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 14 | 4 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 8.433 | 2 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 11 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.852 | 96,60 | 481 | 76,84 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 3.152 | -8,51 | 818 | -17,89 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.484.589 | 1.163.751 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 10.225 | 3,64 | 2.653 | -6,88 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.316 | 37,12 | 601 | 22,70 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 9.662 | -37,06 | 2.507 | -43,45 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.807 | 11,88 | 1 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.286 | 348 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.863 | -74,49 | 1.002 | -77,09 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 323 | 0,00 | 87 | 4,82 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.220 | 5,41 | 601 | 10,07 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 2.522 | -0,04 | 654 | -10,16 | ||||
| 2025-11-06 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 952 | 0,63 | 247 | -9,52 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.317 | -20,01 | 2.418 | -28,15 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 1.626 | 0,00 | 422 | -10,23 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 24 | 7 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 234 | -13,97 | 61 | -23,08 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 61 | 0,00 | 18 | 0,00 | ||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.750 | 714 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.520 | 394 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 34.698 | 9,63 | 9 | 0,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 137 | 0,00 | 37 | 5,71 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.900 | 515 | ||||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.054 | 8,32 | 286 | 13,10 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.105 | 287 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 118 | 0,00 | 32 | 3,33 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 57.448 | 2,08 | 15.562 | 111.050,00 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 2.388 | 0,00 | 1 | |||||
| 2025-10-31 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 138.320 | 119,65 | 35.894 | 97,34 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 73.700 | 12,52 | 19.125 | 1,09 | |||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 668.617 | -11,84 | 173.506 | -20,80 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.888 | 749 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4 | 1 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.438 | -36,76 | 633 | -43,22 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 140.290 | 36.405 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 56.214 | -11,49 | 14.588 | -20,49 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Call | 4.000 | 1.038 | |||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.086 | 0,00 | 294 | 4,63 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.235 | -0,84 | 1 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.957 | -14,88 | 508 | -23,64 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 15.263 | 0,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.272 | -26,19 | 590 | -33,75 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 458.815 | 5,85 | 118.576 | -5,29 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 41 | -57,29 | 11 | -54,17 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 16.602 | -7,17 | 4.308 | -16,59 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 18 | -14,29 | 5 | -20,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 850 | 0,00 | 230 | 4,55 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 465 | 0,00 | 128 | -5,88 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 4.710 | 3,81 | 1.222 | -6,72 | ||||
| 2025-11-12 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 6.336 | -0,97 | 1.717 | 3,37 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.291 | 45,36 | 1.433 | 51,64 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.736 | -0,33 | 710 | -10,48 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 5.319 | 3,64 | 1.380 | -6,88 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 445 | 115 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 267 | 0,00 | 69 | -10,39 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 93 | -97,77 | 24 | -98,02 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 88.445 | -2,03 | 22.952 | -11,98 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.285 | 0,00 | 333 | -10,24 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.046 | 0,26 | 1.309 | -9,91 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 6.763 | 1.755 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 92.131 | -2,93 | 23.908 | -12,79 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.446 | -23,93 | 392 | -20,69 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 4.500 | 200,00 | 1.168 | 169,52 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 568 | 0,00 | 154 | 4,08 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.388 | -8,72 | 647 | -4,72 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 38.696 | 0,40 | 10.042 | -9,81 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7.137 | 2.194 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.007.039 | -4,40 | 261.327 | -14,11 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.916 | 0,00 | 2.573 | -10,16 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 28.665 | 0,59 | 7.439 | -9,63 | ||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 241.215 | 2,59 | 62.595 | -7,83 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.623 | 53,26 | 440 | 60,22 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | 1 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.710 | -49,84 | 463 | -47,62 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 28.900 | 7.828 | ||||||
| 2025-11-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 1.300 | 0,00 | 337 | -10,13 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.065 | -10,58 | 276 | -19,77 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.386 | 0,00 | 360 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4 | 1 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 80.993 | -8,59 | 21.018 | -17,88 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 37 | 0,00 | 10 | 11,11 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.362 | 353 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.804 | 31,51 | 2.544 | 18,16 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 15.125 | -8,08 | 3.925 | -17,44 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.089.143 | 1,65 | 1.056.976 | -8,65 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 136.507 | 194,82 | 35.424 | 164,86 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.105 | 0,00 | 287 | -10,34 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 272.171 | -15,31 | 70.628 | -23,92 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 5.125 | 21,10 | 1.480 | 19,26 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.640 | 3,02 | 0 | |||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 11.313 | -23,63 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.795 | -14,56 | 466 | -23,27 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 68 | 0,00 | 18 | -10,53 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 72 | 414,29 | 20 | 533,33 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.168 | 316 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.770 | 6,50 | 719 | -4,39 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 72 | -12,20 | 19 | -25,00 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 3.840 | 9,06 | 996 | -1,97 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.715 | 67,57 | 964 | 50,47 | ||||
| 2026-01-29 | 13F | Seven Post Investment Office LP | 30.163 | 1,15 | 7.827 | -9,13 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 53.442 | 14,20 | 13.868 | 2,60 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 2 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 34 | -37,04 | 9 | -46,67 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 319 | 7,77 | 83 | -3,53 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 8.424 | 33,59 | 2.282 | 39,43 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 736 | 15,72 | 191 | 3,83 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 42.589 | 0,06 | 11.052 | -10,11 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 15.329 | 3,07 | 3.978 | -7,43 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 1.854 | 0,16 | 481 | -9,93 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.705 | 0,00 | 442 | -10,16 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.273 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.522 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 7.241 | 1.961 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 35.413 | -19,99 | 9.190 | -28,13 | ||||
| 2026-02-13 | 13F | Barclays Plc | 603.838 | 0,15 | 156.696 | -10,03 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.353 | 0,30 | 637 | 4,77 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.275 | -69,91 | 331 | -73,02 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.391.561 | 1,71 | 880.110 | -8,62 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.028 | 267 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.103 | 5,62 | 2.466 | 10,24 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 86 | 0,00 | 22 | -8,33 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 1.062 | 288 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 95.420 | 1,85 | 26 | 4,17 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.039 | 0,19 | 281 | 4,46 | ||||
| 2026-02-09 | 13F | FinDec Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.968 | -38,63 | 511 | -44,92 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 13.676 | 86,35 | 3.549 | 67,44 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 19.158 | -5,96 | 4.972 | -15,52 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 830 | 1.306,78 | 215 | 1.164,71 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.895 | -0,05 | 544 | -0,73 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 1.271 | -11,67 | 330 | -20,72 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 5.500 | 0,00 | 149 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.467 | 13,02 | 1.481 | 17,93 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 884 | 0,00 | 244 | -4,31 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14.748 | -1,74 | 3.827 | -11,72 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 942 | 272 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 23.389 | 11,43 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 5.020 | 1.303 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 774 | 201 | ||||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.732 | 449 | ||||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 950 | 0,00 | 247 | -10,22 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 389 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 3 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.538 | 267,78 | 918 | 231,41 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 27 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.512 | 11,39 | 911 | 0,11 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 728 | -99,96 | 189 | -99,96 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 260 | 68 | ||||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.894 | -28,72 | 513 | -25,54 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 20.088 | -0,24 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 40.000 | 20,85 | 10.380 | 8,58 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 27.500 | -5,50 | 7.136 | -15,10 | |||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 1.125 | -75,80 | 305 | -74,79 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 293.090 | -3,10 | 76.057 | -12,95 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.936 | 22,18 | 795 | 27,61 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 3.607 | 936 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 1.446 | -73,86 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 11 | -45,00 | 3 | -60,00 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 14.677 | -24,30 | 3.809 | -32,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 4.921 | -12,59 | 1.277 | -21,46 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 42.283 | 2,89 | 10.972 | -6,74 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.793.860 | -7,56 | 465.507 | -16,95 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 299.556 | -1,03 | 78.223 | -10,43 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 168 | 46 | ||||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 3.209 | -12,06 | 833 | -21,06 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4.033 | 0,00 | 1.047 | -10,14 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 26.328 | -18,30 | 6.832 | -26,60 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aew Capital Management L P | 333.566 | -19,10 | 86.560 | -27,32 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 71.763 | 2,80 | 18.622 | -7,64 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 7.601 | 8,69 | 2.059 | 13,45 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 950 | 247 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 32.906 | -20,34 | 8.771 | -26,49 | ||||
| 2025-11-05 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 210.796 | -11,22 | 54.948 | -19,88 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 837.198 | -0,12 | 217.253 | -10,27 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 1.122 | 0,00 | 291 | -10,19 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 4.744 | -5,87 | 1.231 | -15,40 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 22.615 | -24,64 | 5.869 | -32,30 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 890 | 10,56 | 241 | 15,87 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 856.292 | -1,90 | 222.208 | -11,86 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 245.751 | 18,30 | 63.772 | 6,28 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 4.300 | -10,42 | 1.116 | -19,55 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 397 | 0,00 | 108 | 3,88 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 2.300 | 597 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.209 | -2,34 | 314 | -12,32 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 14.292 | -2,29 | 3.871 | 2,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 45.279 | -26,98 | 11.750 | -34,41 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 19.952 | 9,70 | 5.200 | -1,03 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.873 | -24,89 | 1.524 | -32,51 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 12.252 | -26,31 | 3.179 | -33,80 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 2.650 | -13,26 | 718 | -9,47 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.306 | -21,84 | 354 | -18,48 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 47.879 | -20,74 | 12.425 | -28,79 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.322 | -5,91 | 343 | -15,31 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 20.197 | -3,68 | 5.241 | -13,46 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 6.612 | -6,70 | 1.791 | -3,19 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.907 | 2.142 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 86.129 | -0,83 | 22.350 | -10,91 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 10.142 | -4,07 | 2.632 | -13,82 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1 | 0 | ||||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 74 | 0,00 | 20 | 5,26 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 1.757 | -1,46 | 456 | -11,65 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.916.469 | -12,94 | 757 | -21,82 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 68.540 | -2,36 | 17.785 | -12,29 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.437 | -1,44 | 389 | 2,91 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 81.320 | -8,01 | 17.968 | -17,32 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 92 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Umpqua Bank | 7.163 | 1,86 | 1.859 | -12,19 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 4.887 | -56,86 | 1.412 | -57,55 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 91.019 | -4,18 | 23.607 | -13,89 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 133.666 | 43,00 | 36.917 | 36,74 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.883 | -16,72 | 748 | -25,13 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 94.773 | -9,02 | 24.594 | -18,27 | ||||
| 2025-10-29 | 13F | Stenger Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.550.236 | 0,01 | 402.286 | -10,15 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 11.147 | 13,17 | 3.020 | 18,11 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.439 | 373 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 825.799 | -3,51 | 214.295 | -13,31 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 330.487 | 479,28 | 85.761 | 420,43 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 131 | -4,38 | 34 | -15,38 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 4.924 | 1.278 | ||||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 449.410 | -11,68 | 116.622 | -20,65 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 496 | -63,82 | 129 | -67,68 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 479.993 | -4,42 | 124.558 | -14,13 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 13.274 | -3,71 | 3.754 | -1,88 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 869 | -4,08 | 226 | -13,79 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.487 | 9,46 | 645 | -1,68 | ||||
| 2026-02-10 | 13F | Camden National Bank | 34.350 | -0,27 | 8.914 | -10,40 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.002 | -62,05 | 520 | -65,92 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.560 | 423 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.554 | -44,91 | 1.234 | -42,52 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.042 | 0,10 | 270 | -10,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 103 | 0 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.050 | -36,40 | 290 | -39,08 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.064 | 7,04 | 288 | 12,06 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 5.663 | 0,32 | 1.470 | -9,88 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.082 | -48,84 | 293 | -46,53 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 88.389 | -1,50 | 22.937 | -11,51 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.294 | -44,03 | 1.114 | -49,73 | ||||
| 2025-11-13 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.443 | -6,04 | 1.474 | -1,93 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Certified Advisory Corp | 936 | 0,11 | 253 | 4,55 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.449 | 895 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 4.833 | -1,37 | 1.396 | -2,85 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.504 | 22,86 | 1.300 | 22,32 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 12.200 | 58,44 | 3.520 | 57,71 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.920 | 2,02 | 1.796 | -8,37 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 36.200 | 101,11 | 10.445 | 100,19 | |||
| 2026-01-22 | 13F | True North Advisors, LLC | 845 | -6,63 | 219 | -16,09 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.416 | 1.405 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 796 | -16,12 | 207 | -24,82 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.666 | 98,10 | 432 | 78,51 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 2 | 1 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 63.712 | 57,73 | 17.258 | 64,66 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.306 | -50,00 | 369 | -52,57 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 2.707 | -2,10 | 733 | 2,23 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 12.315 | 0,00 | 4.481 | 0,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 23 | -30,30 | 6 | -44,44 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 22.878 | -0,58 | 5.937 | -10,70 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 253 | 66 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 158.023 | 74,06 | 41.007 | 56,37 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 5.240 | -9,95 | 1.360 | -19,11 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 111 | -0,89 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 240 | 0,00 | 65 | 4,84 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 30.030 | -6,15 | 8 | -22,22 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 13 | -13,33 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 926 | 0,00 | 240 | -10,11 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 789 | 0,00 | 228 | -1,73 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 59.618 | -0,97 | 16.149 | 3,37 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 904 | 96,52 | 235 | 77,27 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 260 | 0,00 | 70 | 4,48 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 870 | 5,71 | 226 | -5,06 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 3.244 | 0,00 | 879 | 4,40 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 295.899 | -3,11 | 76.786 | -12,95 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 978 | -16,98 | 265 | -13,11 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 960 | 249 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 414 | 0,00 | 107 | -10,08 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 1.429 | 16,27 | 371 | 4,52 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 822 | 12,14 | 251 | 16,82 | ||||
| 2025-10-29 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 27.774 | 11,12 | 7.207 | -0,17 | ||||
| 2026-02-10 | 13F | National Pension Service | 283.755 | 11,15 | 73.634 | -0,15 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 21.618 | 12,12 | 5.612 | 0,75 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 141 | 0,00 | 37 | -10,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 11.498 | -0,03 | 3.157 | -6,85 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 3.993.623 | 9,30 | 1.036 | -1,80 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 200 | 100,00 | 52 | 82,14 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 3.000 | 3,45 | 778 | -7,05 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9.012 | -1,17 | 2.441 | 3,17 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 17.735 | 3,44 | 4.602 | -7,07 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 167.862 | -23,03 | 43.560 | -30,85 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 4.800 | -18,64 | 1.246 | -26,94 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 889 | 14,41 | 241 | 19,40 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 4.600 | 2,22 | 1.194 | -8,16 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 2.300 | 109,85 | 597 | 88,61 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 2.944 | 26,57 | 764 | 13,86 | ||||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 1 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 35 | 0,00 | 10 | 0,00 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 977 | 0,51 | 265 | 4,76 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 85.150 | -16,87 | 22.096 | -25,32 | ||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6.370 | -27,66 | 1.653 | -35,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.156 | 0,00 | 1.078 | -10,17 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 679 | 184 | ||||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.535 | 41,21 | 416 | 47,16 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 519.876 | 33,65 | 134.908 | 20,07 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 947 | -89,35 | 246 | -90,46 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 1.480 | 0,00 | 401 | 4,17 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 341.725 | -1,29 | 88.678 | -11,22 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 849 | 220 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 126 | 0,00 | 33 | -11,11 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.137 | 14,04 | 308 | 18,99 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 2.031 | 0,00 | 527 | -10,07 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 397.251 | -16,95 | 103.087 | -25,38 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.228 | 838 | ||||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 5.880 | -8,07 | 1.526 | -17,43 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Asset Planning Services Inc /la/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 187 | 21,43 | 48 | 9,09 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 794 | 7,01 | 206 | -3,74 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 28.000 | 7.261 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 1.445 | -86,44 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 43.520 | -2,44 | 11.293 | -12,36 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 180 | 47 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 21.946 | 22,00 | 5.945 | 12,77 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 58.499 | 2,38 | 15.180 | -8,02 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 68.925 | -0,45 | 17.886 | -10,57 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 19.200 | -11,45 | 4.982 | -20,45 | ||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.432 | 2,14 | 372 | -8,17 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.345 | -39,22 | 349 | -45,54 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 988 | 256 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 11 | -26,67 | 3 | -50,00 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.084 | 281 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 35 | 0,00 | 10 | 0,00 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 929 | 0,00 | 252 | 4,15 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 168.226 | 0,00 | 43.655 | -10,16 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 142 | 13,60 | 38 | 18,75 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.182 | 1,37 | 320 | 5,96 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 185 | 0,00 | 50 | 4,17 | ||||
| 2026-02-17 | 13F | Man Group plc | 47.200 | 12,96 | 12.248 | 1,48 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4.256 | 0,00 | 1.176 | 6,43 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.724 | -11,68 | 447 | -20,60 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 19 | 0 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 199.887 | -71,67 | 51.871 | -74,55 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 63.286 | 18.280 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.242 | 9,15 | 582 | -2,02 | ||||
| 2026-03-02 | 13F | Tobam | 2.980 | 1.706,06 | 1 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 5.356 | -2,14 | 1.451 | 2,11 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 103.842 | -0,30 | 26.947 | -10,43 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 310 | 14,81 | 80 | 3,90 | ||||
| 2025-11-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 51 | 13 | ||||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 4.522 | -0,94 | 1.189 | -9,86 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 1.380 | 20,00 | 359 | 7,83 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.910 | -19,28 | 755 | -27,47 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 2.684 | 3,95 | 775 | 2,38 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 448.188 | -24,61 | 116.372 | -32,22 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.492 | 0,00 | 387 | -10,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 931 | -2,72 | 243 | -11,96 | ||||
| 2026-02-17 | 13F | Creative Planning | 23.867 | -12,17 | 6.194 | -21,10 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.011 | -24,72 | 274 | -21,55 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 60 | 16 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.226 | -12,80 | 318 | -21,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 13.911 | 3.610 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 32.604 | 21,88 | 8.461 | 9,50 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 40 | 0,00 | 11 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 34 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | FIL Ltd | 56.559 | 18,47 | 14.677 | 6,43 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 26.060 | 0,00 | 6.763 | -10,16 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 63 | 16 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.307 | 1,24 | 339 | -8,87 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 61.649 | -0,41 | 15.998 | -11,93 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 400 | 33,33 | 104 | 19,77 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 11.246 | 4,11 | 2.918 | -6,47 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 1.057 | 13,41 | 274 | 1,86 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 3.653 | -3,18 | 948 | -13,04 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 360 | -53,55 | 93 | -58,30 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 8.667 | 24,45 | 2.348 | 29,88 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 5.640 | 1.629 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.668 | 1,15 | 433 | -9,24 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 172.197 | 1,25 | 44.685 | -9,04 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.558 | 4,37 | 664 | -6,22 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 370 | -1,33 | 100 | -9,09 | ||||
| 2026-02-09 | 13F | PGGM Investments | 113.331 | 2,48 | 29 | -6,45 | ||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 4.306 | 1.117 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.391 | 7,08 | 620 | -3,88 | ||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 1.552 | 1,17 | 420 | 5,53 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 117 | -42,08 | 30 | -48,28 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | -92,86 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.942 | -75,31 | 504 | -77,83 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 147.650 | -1,73 | 38 | -11,63 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 28.417 | -6,61 | 7.698 | -2,52 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.039 | -6,35 | 789 | -15,90 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.177 | -0,75 | 824 | -10,82 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9.850 | 3,01 | 2.668 | 7,54 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.447 | 1,40 | 376 | -8,98 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 432.680 | -4,93 | 112.280 | -14,59 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 24.239 | -4,68 | 6.290 | -14,36 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 27 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 75 | -96,80 | 19 | -97,19 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 946 | 4,88 | 245 | -5,77 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 2.727 | -2,36 | 739 | 1,93 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.155 | -21,09 | 559 | -33,13 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 14.532 | 16,20 | 3.936 | 21,29 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 48 | 0,00 | 12 | -7,69 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 3.526 | -10,87 | 1.034 | -6,43 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 9.036 | 0,00 | 2.610 | -1,55 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.844 | 0,66 | 500 | 5,05 | ||||
| 2026-01-08 | 13F | Sarasin & Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 3.952 | -32,21 | 1.071 | -29,23 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 99 | -99,16 | 27 | -97,16 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 23.526 | -7,70 | 6.105 | -17,09 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 16.416 | 25,12 | 4.260 | 12,40 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 937 | -3,50 | 243 | -13,21 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 403 | -13,70 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 12.899 | -7,93 | 3.494 | -3,88 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 90 | 23 | ||||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 1.089 | -56,58 | 295 | -54,77 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 16.642 | 4,03 | 4.319 | -6,54 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 2 | 1 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 46.752 | -7,26 | 12.132 | -16,68 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 11.782 | 2,65 | 3.057 | -7,78 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.175 | 0,00 | 305 | -10,32 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 32.615 | 40,84 | 8.464 | 26,56 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.066 | 11,12 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 314 | 81 | ||||||
| 2026-02-04 | 13F | Knuff & Co LLC | 146 | 38 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 956 | -9,73 | 259 | -5,84 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.792 | -4,56 | 1.569 | -0,44 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 29.011 | 82,37 | 7.858 | 90,36 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.072 | -19,62 | 1.057 | -27,82 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.710 | -87,31 | 444 | -88,61 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 3.503 | 4,38 | 949 | 9,08 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.424 | -58,90 | 370 | -63,10 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 106.700 | 60,89 | 29 | 64,71 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5.591 | -26,97 | 1.451 | -34,37 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.319 | -22,46 | 342 | -30,35 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 2.788 | 0,00 | 723 | -10,19 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3 | 200,00 | 1 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.285.080 | 26,83 | 333.478 | 13,94 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 19.074 | 1,52 | 4.950 | -8,79 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 20.773 | 8.209,20 | 5.387 | 269.200,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.199 | 5,64 | 325 | 10,20 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 766 | 222 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 469 | 0,21 | 127 | 4,96 | ||||
| 2026-02-12 | 13F | Aviva Plc | 129.301 | 2,97 | 33.554 | -7,49 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.802 | 727 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 60.743 | -12,10 | 16 | -21,05 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 5.744 | 1,22 | 1.556 | 5,71 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.343.098 | 9,86 | 6.576.534 | -1,30 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.860 | 318,92 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.025 | -28,97 | 529 | -35,84 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 8.200 | -3,53 | 2.141 | -12,75 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 27.113 | 4,88 | 7.036 | -5,79 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 29.792 | -88,68 | 7.699 | -89,94 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 5.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 3.875 | -9,88 | 1.006 | -19,08 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.508.888 | -13,47 | 391.557 | -22,27 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.088 | -0,64 | 282 | -10,76 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 11.835 | -3,35 | 3.071 | -13,15 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.186 | -10,89 | 308 | -20,05 | ||||
| 2026-01-26 | 13F | B&I Capital AG | 39.000 | 4,80 | 10.120 | -5,85 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 31.243 | 30,92 | 8.108 | 17,61 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 267 | -39,86 | 69 | -46,09 | ||||
| 2026-02-17 | 13F | Masterton Capital Management, LP | 51.982 | -5,21 | 13.489 | -14,85 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 44.129 | -0,03 | 11.954 | 4,36 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 700 | 182 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 100 | -97,37 | 26 | -97,72 | |||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 5.200 | 0,00 | 1.349 | -10,19 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.107 | 16,16 | 300 | 21,05 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.910 | -0,68 | 517 | 3,61 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.987 | -21,38 | 1.080 | -18,01 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1.174 | 2,71 | 305 | -7,88 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 848 | -0,93 | 220 | -10,93 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 3.828 | -4,30 | 1.039 | 0,00 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 338 | 0,00 | 88 | -10,31 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 771 | 209 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 1.530 | 0,00 | 414 | 4,28 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 43 | -71,71 | 12 | -71,79 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 924 | 17,86 | 240 | 5,75 | ||||
| 2026-01-14 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 2.191 | 13,76 | 569 | 2,16 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 21.872 | 7,64 | 5.925 | 12,37 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 157.263 | 15,40 | 42.599 | 20,47 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 127.404 | 0,00 | 37 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 259.689 | -1,53 | 67.389 | -11,54 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 381 | 103 | ||||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 2.823 | 26,08 | 733 | 13,31 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.155 | -55,66 | 300 | -60,24 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 26.928 | -15,03 | 6.988 | -23,66 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.317 | -2,66 | 357 | 1,42 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.107 | 2,93 | 1.173 | 1,74 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 3 | 50,00 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 10 | -37,50 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 128.038 | -4,27 | 33.227 | -13,99 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 18.212 | 3,11 | 4.933 | 7,64 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 162.263 | -9,57 | 42.107 | -18,76 | ||||
| 2025-11-12 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.146 | -0,05 | 557 | -10,32 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.221 | 489,86 | 353 | 369,33 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.777 | 26,51 | 721 | 13,56 | ||||
| 2026-04-21 | 13F | Creekside Partners | 1.260 | 0,00 | 341 | 4,60 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.219 | 1,08 | 330 | 5,77 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 50 | 13 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.265 | 29,28 | 1.107 | 16,18 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 328.350 | -1,19 | 85.207 | -11,23 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 301.536 | -0,60 | 78.195 | -10,76 | ||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 257 | 786,21 | 67 | 725,00 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 905 | -2,27 | 235 | -12,36 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 10.090 | 0,99 | 2.618 | -9,25 | ||||
| 2026-02-17 | 13F | Soapstone Management L.p. | 75.000 | 0,00 | 19.462 | -10,16 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 31.946 | -3,90 | 8.290 | -13,67 | ||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 5.027 | 18,98 | 1.452 | 17,19 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.841 | -37,45 | 1 | -50,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 84.913 | 18,96 | 23 | 27,78 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank OZK | 1.310 | 0,00 | 340 | -10,32 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 944 | 0,11 | 245 | -10,29 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 7.055 | 7,43 | 1.831 | -3,48 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 128 | 0,00 | 33 | -8,33 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 927 | -30,87 | 260 | -25,29 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 3.023 | -0,69 | 784 | -10,81 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.546 | 2,25 | 419 | 6,63 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 4.064 | 0,15 | 1.055 | -10,07 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 2.928 | 0,00 | 760 | -10,18 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.030 | 4,67 | 267 | -5,99 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 531 | 138 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 93 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 23.272 | 154,09 | 6.039 | 128,32 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0 | ||||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 913 | -45,36 | 252 | -41,80 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.059 | 19,26 | 275 | 7,03 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 75.000 | -1,22 | 19.463 | -11,26 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 5 | -95,76 | 1 | -97,06 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 846 | 2,55 | 229 | 7,01 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.684 | -79,98 | 437 | -82,05 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 27 | 350,00 | 7 | 600,00 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 1.573 | 7,59 | 408 | -3,32 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 33.565 | 2,70 | 9.094 | 7,22 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 60 | 0,00 | 16 | -11,76 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 8.000 | 14,81 | 2.076 | 1,57 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.145 | 1.123 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 983 | -0,81 | 255 | -10,84 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 487 | 0,00 | 126 | -10,00 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 61.489 | 0,00 | 15.956 | -10,16 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 248 | 1,22 | 64 | -8,57 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 19.647 | 320,17 | 5.098 | 277,56 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 4.802 | -4,27 | 1.246 | -13,95 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 4.851 | -20,41 | 1.259 | -28,52 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 813 | 0,00 | 220 | 4,76 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 15.800 | -40,15 | 4.100 | -46,23 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 74.126 | -78,21 | 19.236 | -80,43 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 174.800 | 351,68 | 45.361 | 305,80 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.759 | 9,09 | 747 | 13,87 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 188 | 4,44 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 116 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 16 | -87,79 | 4 | -89,47 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 700 | 0,00 | 182 | -10,40 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 378.272 | -61,32 | 98.161 | -65,11 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 87.056 | 9,36 | 22.597 | -1,76 | ||||
| 2026-04-15 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 30.742 | -2,50 | 7.978 | -12,41 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 1.870 | 0,21 | 507 | 4,55 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 38.754 | -6,83 | 10.057 | 83.700,00 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 45 | -45,78 | 12 | -52,17 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 33 | 22,22 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 4.942 | -0,28 | 1.282 | -10,41 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 76.133 | -12,44 | 19.757 | -21,34 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 4.182 | 1,28 | 1.133 | 5,70 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.560 | -50,43 | 1.183 | -55,48 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.941 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 59 | -34,44 | 15 | -40,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 39 | 3.800,00 | 11 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.104 | -15,87 | 546 | -24,38 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 929 | 1,20 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.351 | -3,85 | 870 | -13,62 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 32.451 | -11,67 | 8.790 | -7,79 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 776 | -31,21 | 210 | -28,08 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 26.810 | -0,13 | 7.262 | 4,25 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 6.481 | 114,46 | 1.682 | 92,78 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.880 | -10,48 | 488 | -19,64 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 276 | -6,76 | 75 | -2,63 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 258.814 | 4,44 | 67.176 | -6,17 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 104.209 | 0,89 | 28.228 | 5,32 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 44.707 | -3,05 | 11.601 | -12,90 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 1.300 | 11,11 | 345 | 13,53 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.591 | -4,39 | 413 | -14,17 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 1.613 | -72,95 | 437 | -71,82 | ||||
| 2025-11-06 | 13F | Summit Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 34.808 | 4,12 | 9.429 | 8,68 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 32.000 | -5,33 | 8.304 | -14,94 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 284 | 4,80 | 74 | -6,41 | ||||
| 2025-10-30 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 13.411 | -1,48 | 3.633 | 2,83 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.798 | 0 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.810 | 0,00 | 989 | -10,18 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.336 | -29,99 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 13.330 | 467,96 | 3.459 | 410,93 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 40.892 | 6,57 | 11.077 | 11,24 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 96 | 0,00 | 25 | -11,11 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 14.646 | 3.801 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2.166 | -0,96 | 587 | 3,35 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 9.000 | 2.336 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 1.708 | 31,89 | 463 | 37,50 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23.859 | -1,91 | 6.463 | -6,83 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 778 | 211 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.277 | 850 | ||||||
| 2025-12-16 | 13F | Lindenwold Advisors | 4.275 | 0,87 | 1.235 | -0,72 | ||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 170.846 | 25,55 | 44.335 | 12,79 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 541 | -0,18 | 140 | -10,26 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.351 | 37,86 | 351 | 23,67 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 29.875 | -4,41 | 7.753 | -14,12 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 352 | 21,80 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 34 | 0,00 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 6.766 | -14,01 | 1.756 | -22,76 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 24 | 33,33 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 43.252 | -2,99 | 11.224 | -12,85 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.545 | -20,40 | 2.218 | -28,48 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 86.041 | 1,79 | 22.328 | -8,56 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 918 | 9,94 | 238 | -1,24 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 753 | -2,59 | 216 | -3,14 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.400 | -0,25 | 623 | -10,37 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 674 | 208 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.211 | 0,00 | 328 | 4,46 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 28.280 | -19,57 | 7.660 | -16,05 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.528 | 397 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 259.181 | 12,17 | 67.257 | 0,77 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 160 | 146,15 | 43 | 168,75 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.398 | -0,42 | 622 | -10,50 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 484 | 39,48 | 126 | 25,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 1.364 | -0,66 | 369 | 3,65 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2.156 | 560 | ||||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 2.121 | -2,71 | 554 | -12,08 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 3.700 | 0,00 | 960 | -10,11 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 2.903 | -3,23 | 753 | -13,05 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 5.477 | -6,58 | 1.428 | -15,00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 900 | -18,18 | 234 | -26,50 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 100 | 0,00 | 27 | 8,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.800 | 9,43 | 1.505 | -1,63 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 837.705 | 15,12 | 217 | 3,33 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 217 | 56 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 778 | -38,74 | 211 | -36,17 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1.477 | -50,08 | 383 | -55,15 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 317 | 0,00 | 86 | 3,66 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 967 | 251 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40.701 | 1.085,58 | 10.562 | 965,69 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 29.990 | -38,09 | 7.792 | -45,16 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 3.659 | 31,76 | 950 | 18,33 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.209 | 327 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 15.692 | -73,17 | 4.407 | -73,91 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.063 | -28,42 | 559 | -27,44 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 118.340 | 4,16 | 30.707 | -6,43 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.487 | 11,98 | 674 | 16,84 | ||||
| 2025-11-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | HGI Capital Management, LLC | 6.654 | -50,92 | 1.922 | -51,67 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.236 | 31,07 | 321 | 17,65 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.158 | -74,70 | 301 | -77,49 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 454 | 5,34 | 118 | -5,65 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 4.525 | -0,11 | 1.174 | -10,24 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 1.234 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 1.692 | -8,24 | 439 | -17,48 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 1.686 | 438 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 38 | 0,00 | 10 | 11,11 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 5 | 1 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 982 | -95,09 | 255 | -95,60 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 739 | -7,62 | 200 | -3,38 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 8.103 | -11,69 | 2.103 | -20,68 | ||||
| 2026-02-13 | 13F | Commerce Bank | 52.862 | 0,24 | 13.718 | -9,95 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.527 | 0,00 | 396 | -10,20 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 7.350 | 0,00 | 1.991 | 4,35 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 778 | -67,15 | 211 | -65,80 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 623 | -1,42 | 169 | 2,44 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 1.961 | -0,36 | 509 | -10,56 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.592 | -8,69 | 1.244 | -4,68 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 871.470 | -7,74 | 226.146 | -17,11 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 25 | 56,25 | 7 | 50,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.085 | -8,14 | 1.839 | -17,47 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 2.138 | 0,19 | 579 | 4,70 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.668 | -17,12 | 1.211 | -25,52 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 21.904 | 5.684 | ||||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 7.518 | 9,15 | 2.036 | 13,93 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 19 | 46,15 | 5 | 33,33 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 120.026 | 3,96 | 31.147 | -6,61 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 451 | 0,00 | 122 | 4,27 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 | -33,33 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 374.268 | -11,25 | 97.122 | -20,26 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 288.435 | -29,33 | 74.849 | -36,51 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.441 | -1,91 | 390 | 2,36 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 608 | 0,00 | 165 | 4,46 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 76.832 | 4,06 | 19.938 | -6,51 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 16.016 | 13,78 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 815 | 212 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.212.753 | 0,84 | 574.219 | -9,40 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 77.101 | -16,01 | 21.255 | -14,40 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 33.288 | 4,99 | 8.634 | -4,84 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 119.991 | 1,51 | 31.138 | -8,81 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.503 | -3,47 | 678 | 0,89 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 303 | -80,50 | 82 | -79,65 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.725 | 3,86 | 1.551 | 8,39 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 103 | 27 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 24.358 | 3,05 | 6.598 | 7,58 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 165.842 | -67,07 | 43.036 | -70,41 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 7.787 | 284,92 | 2.021 | 245,89 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.290 | -4,54 | 594 | -14,16 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 33 | 9 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 220 | 57 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 530 | 0,00 | 144 | 4,38 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 127.607 | -4,53 | 33.114 | 87.042,11 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.534 | -34,74 | 658 | -42,52 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 854 | 231 | ||||||
| 2025-11-21 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 4.533 | 1.176 | ||||||
| 2026-02-13 | 13F | State Street Corp | 10.565.241 | -0,40 | 2.741.680 | -10,52 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 721.588 | 287,69 | 187.252 | 248,30 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 41 | 0,00 | 11 | -9,09 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.282 | -6,76 | 333 | -16,37 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 76.023 | 22,16 | 20.593 | 27,52 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 168 | 0,00 | 44 | -10,42 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.039.798 | -13,08 | 1.048.327 | -21,91 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 622 | 0,81 | 161 | -9,55 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 2.004 | -17,53 | 520 | -25,96 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 43.320 | -20,07 | 11.242 | -28,20 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 3.688 | 957 | ||||||
| 2026-04-20 | 13F | Vanderbilt University | 7.857 | -25,59 | 2.128 | -22,34 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 2.197 | -9,74 | 570 | -18,92 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.365 | 2,79 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 503.139 | 42,27 | 130.565 | 27,81 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27.973 | 23,27 | 7.259 | 10,74 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Czech National Bank | 43.018 | 3,31 | 11.653 | 7,84 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 1.714 | -18,84 | 445 | -27,05 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 15.814 | -3,35 | 4.104 | -13,18 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 52 | 1,96 | 13 | -7,14 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.715 | 36,11 | 465 | 42,33 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 491 | 13,39 | 127 | 1,60 | ||||
| 2026-02-17 | 13F | Amundi | 641.476 | -18,21 | 166.463 | -27,02 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 64 | 17 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 5 | 1 | ||||||
| 2025-11-06 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | GSI Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.723 | -61,96 | 4.081 | -65,81 | ||||
| 2026-01-23 | 13F | Avion Wealth | 25 | -48,98 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 1.000 | -0,20 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 5.291 | 10,30 | 1.373 | -0,87 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rogco, Lp | 3.648 | 4,83 | 947 | -5,87 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 227 | 0,00 | 61 | 5,17 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 114 | 0,00 | 31 | 3,45 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 549 | 142 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 15.143 | -8,60 | 3.954 | -17,37 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 4.255 | 2,55 | 1.104 | -7,85 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4.431 | 1 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 33.882 | 28,14 | 8.792 | 15,12 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.215 | 1,70 | 575 | -8,74 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 121.630 | -0,18 | 32.947 | 4,20 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 90 | 0,00 | 23 | -8,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.951.779 | 4,49 | 506.487 | -6,12 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 2.474 | -29,97 | 642 | -37,06 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 998 | 1,42 | 270 | 5,88 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 19.315 | 5.012 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 6.692 | 2,47 | 1.737 | -7,95 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 12.087 | 1,45 | 3.137 | -8,86 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 890 | -1,00 | 231 | -11,20 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 800 | -84,91 | 208 | 20.600,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 18.432 | 109,86 | 4.783 | 88,60 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 34.580 | -8,35 | 8.974 | -17,66 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.076 | 125,10 | 291 | 134,68 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 996 | -12,48 | 258 | -21,34 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 944 | 0,00 | 245 | -10,29 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.105 | -15,29 | 570 | -11,49 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.442 | 374 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 10.300 | -20,16 | 2.673 | 88.966,67 | |||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 26.759 | 1,75 | 8.317 | 7,61 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 3.711 | 2,23 | 1.005 | 6,80 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 13.896 | -45,44 | 3.606 | -50,99 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 8.093 | 2,18 | 2.192 | 6,67 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 86 | 0,00 | 23 | 4,55 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 841 | -45,74 | 228 | -43,53 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 246.002 | 5,33 | 63.838 | -5,37 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 800 | 0,00 | 208 | -10,39 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 176 | 7,98 | 46 | -4,26 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.179 | -54,87 | 1.084 | -59,46 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 31 | 55,00 | 8 | 60,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 315.312 | 54,13 | 82.020 | 38,80 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.360.758 | -1,89 | 612.617 | -11,86 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 63.314 | -0,14 | 16.430 | -10,29 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.102.491 | 4,25 | 805.099 | -6,33 | ||||
| 2026-02-17 | 13F | Hazelview Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.492 | 18,79 | 404 | 24,31 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 962 | 269 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 9.030 | 0,00 | 2.343 | -10,16 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 17.480 | -9,58 | 4.536 | -18,75 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 92 | -27,56 | 24 | -36,11 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 223 | 0,45 | 58 | -10,94 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.387 | -3,28 | 360 | -13,04 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.693 | 0,00 | 1.477 | -10,16 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 71.176 | 156,03 | 18.470 | 130,01 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 52 | 18,18 | 14 | 27,27 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 479 | 26,72 | 130 | 31,63 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 300 | 78 | ||||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 24 | -11,11 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 2.150 | -2,93 | 558 | -12,83 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 774 | 201 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 1.344 | -0,52 | 349 | -10,77 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 4.496 | -26,61 | 1.218 | -23,41 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.300 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 23.101 | -19,90 | 5.995 | -28,04 | ||||
| 2025-11-13 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 880 | -2,22 | 228 | -11,97 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.772 | 34,04 | 460 | 20,16 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 126 | 0,00 | 33 | -11,11 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 8.080 | -56,56 | 2.097 | -60,98 | ||||
| 2025-11-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 |
