Grundlæggende statistik
| Institutionelle aktier (lange) | 473.049.495 - 101,54% (ex 13D/G) - change of -30,47MM shares -6,05% MRQ |
| Institutionel værdi (lang) | $ 71.478.908 USD ($1000) |
Institutionelt ejerskab og aktionærer
American Tower Corporation (GB:0HEU) har 1786 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 473,049,495 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., J. Stern & Co. LLP, State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Cohen & Steers, Inc., Fmr Llc, Morgan Stanley, and Invesco Ltd. .
American Tower Corporation (LSE:0HEU) 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 10, 2026 is 180,21 / share. Previously, on May 2, 2025, the share price was 223,59 / share. This represents a decline of 19,40% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Ossiam | 9.183 | -13,04 | 1.612 | -20,59 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 106 | 0,95 | 18 | 0,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 5 | 0,00 | 0 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.641 | -0,41 | 628 | -2,03 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 8.648 | 2,67 | 1.518 | -6,24 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.963 | -48,12 | 511 | -49,00 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 68 | 0,00 | 12 | -15,38 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.299 | -4,06 | 228 | -12,31 | ||||
| 2026-02-10 | 13F | Presima Inc. | 18.568 | 1,97 | 3.260 | -6,94 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 819 | -3,53 | 141 | -6,00 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.733 | 0,00 | 299 | -1,64 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.043 | 19,47 | 183 | 9,58 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.220.578 | 0,12 | 210.647 | -1,59 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.678 | 0,00 | 807 | 0,75 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.056 | 11,59 | 2.233 | 8,67 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 375 | -79,97 | 66 | -81,99 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 1.420 | 249 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 29.038 | -77,31 | 5.098 | -79,28 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 10.295 | -15,71 | 1.807 | -23,04 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 9.100 | -3,19 | 1.598 | -11,62 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 8.000 | -52,38 | 1.405 | -56,53 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 132.030 | -5,66 | 23.181 | -13,87 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 192.652 | -18,60 | 33.824 | -25,69 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 24.012 | 19,01 | 4.216 | 8,63 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 1.187 | 0,08 | 205 | -2,86 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 119.749 | 12,61 | 20.666 | 10,70 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 13.449 | 14,64 | 2.361 | 4,65 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.338 | 5,98 | 403 | 4,13 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 11.958 | 2.309 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.353 | 7,15 | 413 | -2,13 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.743 | 2,62 | 473 | 0,85 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 72.836 | 13,62 | 12.570 | 11,69 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 8.704 | -0,73 | 1.528 | -9,37 | ||||
| 2026-05-01 | 13F | Account Management LLC | 8.845 | 0,00 | 1.526 | -1,68 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 182.612 | 4,34 | 32.770 | -2,64 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 2.722 | 478 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 7.657 | -15,38 | 1.344 | -22,76 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.687 | 44,71 | 998 | 32,19 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 60 | 46,34 | 11 | 42,86 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.349 | 8,89 | 1.993 | -0,60 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 7 | 1 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 206 | 37,33 | 36 | 28,57 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 36 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 528.658 | 2.751,91 | 92.816 | 2.503,53 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 31.729 | -9,48 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 12.746 | 5,77 | 2.238 | -3,45 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 534.799 | -4,93 | 93.895 | -13,21 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 7.795 | -22,60 | 1.369 | -29,34 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.801 | -2,02 | 1.194 | -10,49 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5.630 | 972 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 170.336 | 56,39 | 30 | 45,00 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 1.830.525 | 0,81 | 321.385 | -7,97 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 127.789 | 4,98 | 22.436 | -4,16 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.195 | -25,37 | 379 | -26,74 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 62.597 | -20,69 | 10.990 | -27,60 | ||||
| 2025-11-05 | 13F | Firetrail Investments Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.897 | -25,21 | 1.386 | -31,72 | ||||
| 2025-11-12 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 432.300 | 103,44 | 75.899 | 85,71 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 8.748 | -42,50 | 1.510 | -43,50 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 36.874 | -5,94 | 6.364 | -7,54 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 88.610 | 96,82 | 15.566 | 79,53 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 224.235 | 5,90 | 39.375 | -3,94 | ||||
| 2025-11-14 | 13F | Beck Mack & Oliver Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.393 | 8,24 | 240 | 6,67 | ||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 23.248 | 20,65 | 4.082 | 10,15 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 4.399 | 3,80 | 772 | -5,28 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 8.543 | 0,85 | 1.474 | -0,87 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 19.997 | 20,90 | 3.451 | 18,88 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 19.930 | 7,40 | 3.499 | -1,93 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 4.200 | -10,64 | 1 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 472.737 | -0,15 | 83.006 | -8,85 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 24.833 | -22,38 | 4.360 | -29,16 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 4 | -92,45 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 4.032 | 11,72 | 696 | 9,79 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 22.295 | -0,32 | 3.848 | -2,01 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 507 | 0,00 | 87 | -2,25 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 526.363 | -16,78 | 92.408 | -24,03 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.477 | -59,04 | 439 | -62,61 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 79 | 14 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 175.052 | -0,82 | 30.734 | -9,46 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.958 | 0,23 | 2.626 | -8,50 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.340 | -0,64 | 404 | -2,42 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 18.381 | -0,69 | 3.227 | -9,33 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 1.227 | 215 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.098 | 895 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 698.720 | -3,35 | 122.674 | -11,77 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 4.598 | 0,00 | 794 | -1,73 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 8.773 | -3,18 | 1.514 | -4,78 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 204.889 | -2,43 | 35.972 | -10,93 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 123.600 | 46,99 | 21.700 | 34,19 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 500 | 96 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.556 | 273 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 7.614 | 1 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.260 | -3,87 | 390 | -5,58 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 55 | 10,00 | 9 | 12,50 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.600 | 308 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.529 | -0,51 | 436 | -2,24 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 71.949 | 4.927,88 | 13.837 | 4.278,80 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 77.849 | -87,45 | 13.668 | -88,54 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 24.300 | 710,00 | 4.266 | 640,63 | |||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5.320 | -33,76 | 934 | -39,51 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 52.300 | 184,24 | 9.182 | 159,53 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 107 | 0,94 | 18 | 0,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.162 | -10,17 | 731 | -18,07 | ||||
| 2026-04-28 | 13F | Aew Capital Management L P | 2.380 | -97,43 | 411 | -97,48 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2.700 | 0,00 | 466 | -1,90 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 202 | -10,62 | 35 | -12,82 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 7.209 | -0,58 | 1.244 | -2,28 | ||||
| 2025-11-10 | 13F | LaFleur & Godfrey LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 186 | 5,68 | 32 | 6,67 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 2.000 | 0,00 | 351 | -8,59 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.707 | 7,22 | 295 | 5,38 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.397 | -12,14 | 241 | -13,62 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 50.795 | -1,97 | 9 | -11,11 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 2.900 | -34,09 | 509 | -39,83 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 4.345 | 2,14 | 750 | 0,40 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.983 | -95,52 | 699 | -95,91 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 615.309 | -18,36 | 108.030 | -25,47 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 129 | -17,83 | 23 | -26,67 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.138 | 0,00 | 375 | -8,76 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 50.000 | 127,27 | 8.778 | 107,47 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 12.146 | 2 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 14.732 | 52,06 | 2.586 | 258.500,00 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 84.000 | 100,00 | 14.748 | 82,58 | |||
| 2026-04-20 | 13F | Norway Savings Bank | 1.247 | -7,08 | 215 | -8,51 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 3 | 1 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 4.257 | -25,18 | 735 | -26,45 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 2.159 | 0,00 | 373 | -1,85 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.571 | -7,49 | 803 | -15,58 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 91 | 16 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 12.154 | -22,59 | 2.134 | -29,35 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 208.725 | -0,06 | 36.646 | -8,77 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 6.159 | 0,29 | 1.063 | -1,48 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 45.833 | 17,11 | 8.047 | 6,91 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.412 | 2,32 | 761 | 0,53 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.715 | 10,86 | 301 | 1,35 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 29.358 | 0,00 | 5.154 | -8,71 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.714 | 24,94 | 1.364 | 13,95 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 54.503 | -6,54 | 9.569 | -14,68 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 29.807 | -67,30 | 5.144 | -67,85 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 170 | 102,38 | 29 | 107,14 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 2.742 | -8,36 | 481 | -16,35 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.727 | -49,64 | 298 | -50,50 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.212 | -70,20 | 382 | -70,76 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 186 | 33 | ||||||
| 2026-02-04 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 44.463 | -4,68 | 7.806 | -12,99 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.944 | -18,07 | 692 | -25,19 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 2.928 | 32,25 | 505 | 30,15 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 196.986 | -8,58 | 35 | -17,07 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 5.210 | 108,99 | 915 | 90,81 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 46 | 4,55 | 8 | 0,00 | ||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 190.464 | 31,45 | 36.630 | 14,38 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 237.142 | 2.488,89 | 41.635 | 2.264,28 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.710 | 0,00 | 302 | -7,93 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 237.379 | -0,89 | 41.677 | -9,52 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.813 | -17,39 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.799 | 59,01 | 843 | 45,17 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9.613 | -10,17 | 1.688 | -18,03 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 274 | 275,34 | 47 | 291,67 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5.186 | 35,69 | 895 | 33,23 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 5.323 | 3,42 | 910 | 0,78 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 68.560 | -3,63 | 11.832 | -5,27 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 1.470 | 0,00 | 254 | -1,94 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.937 | -7,28 | 340 | -15,21 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 11.522 | -22,45 | 1.988 | -23,77 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 678.244 | -13,27 | 119.079 | -20,83 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 363 | 0,00 | 63 | -1,59 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.893 | -10,54 | 508 | -18,36 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 2.938 | 521 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.158 | -5,68 | 379 | -13,90 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 18.389 | -24,87 | 3.229 | -31,42 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 63.757.586 | 0,18 | 11.193.919 | -8,54 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.320 | -35,77 | 235 | -38,32 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 59 | 0,00 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 70.123 | 11,63 | 12.102 | 9,72 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 14.828 | -2,91 | 2.603 | -11,37 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.004.217 | -2,68 | 176.310 | -11,16 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.069 | 22,45 | 184 | 20,26 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 15.763 | 4,21 | 2.720 | 2,45 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 6.038.061 | 0,96 | 1.060.103 | -7,83 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 24.900 | 602,00 | 4.297 | 590,84 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.759 | -24,60 | 309 | -31,25 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 107 | 69,84 | 18 | 63,64 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 11.103 | 1.949 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 4.699 | -11,69 | 825 | -19,35 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 992.378 | 5,66 | 173.468 | -3,97 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 43 | 2,38 | 7 | 0,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 1 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 535.381 | 0,00 | 102 | -0,97 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 7.879 | 0,51 | 1.385 | -9,12 | ||||
| 2025-11-14 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Capital Management | 10.476 | 1,28 | 1.808 | -0,50 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.509 | 0,27 | 260 | -1,52 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.258 | -3,63 | 396 | -12,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 29 | -17,14 | 5 | -16,67 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 7.109 | 1.248 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 2.438 | 1,37 | 421 | -0,47 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 1.752 | 302 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.456 | -20,24 | 607 | -27,25 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.355 | -42,80 | 238 | -47,91 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.900 | -7,55 | 860 | -15,60 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 59.885 | 4,64 | 10.514 | -4,47 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 5.496 | -2,01 | 948 | -3,66 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3.328 | -25,13 | 574 | -26,41 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 57.955 | -27,95 | 10.175 | -34,23 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.808 | -2,90 | 493 | -11,33 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 32 | -65,96 | 6 | -72,22 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.800 | 0,00 | 316 | -8,67 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.235 | -2,47 | 1.270 | -10,94 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.513 | 4,45 | 441 | -4,55 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 44 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 1.162.440 | 14,37 | 204.090 | 4,41 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 24.590 | 4.317 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 7.887 | 27,75 | 1.361 | 25,67 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 4.096 | 1,26 | 707 | -0,56 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 61.337 | 22,44 | 10.586 | 20,37 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.333 | 25,05 | 234 | 14,15 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.923 | -0,94 | 1.195 | -2,69 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.725 | 14,10 | 830 | 5,34 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.970 | 521 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 230.550 | 5,93 | 40 | -2,44 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 2.312 | 0,87 | 406 | -7,95 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.778 | 24,95 | 307 | 22,89 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.876 | -13,15 | 1.032 | -20,75 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 10.960 | 2,91 | 1.891 | 0,48 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.965 | 5,67 | 493 | 1,86 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 2.117 | -49,05 | 372 | -53,57 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 63 | 11 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 322.815 | 27,86 | 56.677 | 16,73 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 289 | 12,45 | 50 | 8,89 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 6.600 | 1.159 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 474.216 | 14,88 | 83.258 | 4,88 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.799 | 177,33 | 1.018 | 153,23 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 234.890 | -2,37 | 40.537 | -4,03 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 206 | 0,00 | 40 | -13,33 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.025 | -2,88 | 356 | -11,25 | ||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 59.285 | 15,37 | 10.231 | 13,40 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 233.894 | -0,75 | 41.065 | -9,40 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.789 | -7,90 | 654 | -9,56 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 47 | 2.250,00 | 8 | |||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 15 | 3 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 246 | -74,53 | 43 | -76,76 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3.160 | 0,00 | 555 | -8,73 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.254.727 | -3,97 | 747.002 | -12,33 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 41.125 | 11,39 | 7.220 | 1,69 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 109 | -10,66 | 19 | -17,39 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 537 | 0,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.075.868 | -64,36 | 188.890 | -67,47 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.961 | -31,59 | 695 | -37,56 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.420 | -19,13 | 249 | -26,11 | ||||
| 2025-11-14 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.290 | -28,89 | 227 | -35,06 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 208.130 | 0,12 | 36.541 | -8,60 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 606 | 0,00 | 106 | -8,62 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.673 | -28,68 | 469 | -34,86 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.282 | 12,16 | 221 | 10,50 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.999 | 0,35 | 345 | -1,15 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 36.670 | 0,00 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.338.399 | -0,69 | 937.263 | -9,34 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 152 | 20,63 | 27 | 8,33 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 32 | 0,00 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.311 | -0,13 | 399 | -1,97 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 123.777 | -7,65 | 21.732 | -15,69 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 3.882 | 8,38 | 1 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 7.094 | 26,77 | 1.224 | 24,64 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.198 | 0 | ||||||
| 2026-04-24 | 13F | United Community Bank | 59 | -53,54 | 10 | -54,55 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arwa Llc | 1.805 | -27,92 | 325 | -26,20 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 118 | 0,00 | 21 | -9,09 | ||||
| 2026-04-07 | 13F | Eastern Bank | 153.091 | 3,60 | 26.420 | 1,83 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.025 | 23,78 | 349 | 21,60 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 4.495 | 41,26 | 776 | 38,89 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.912 | 0,44 | 1.365 | -1,23 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.104 | 0,00 | 363 | -2,68 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 40 | 0,00 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 694 | 0,00 | 120 | -1,65 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 8.000 | 1.405 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.031 | 0,00 | 523 | -1,69 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 70.693 | 142,23 | 12.531 | 121,36 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 6.195 | 4,52 | 1.069 | 2,79 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 174.070 | 247,36 | 30.027 | 241,33 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.216.494 | -5,60 | 218.106 | -6,01 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 41.600 | 7.304 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 535.363 | -8,41 | 93.994 | -16,39 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.899 | 36,11 | 994 | 19,21 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1.435 | 0,00 | 248 | -1,59 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 144.149 | -1,66 | 25.308 | -10,23 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 20.533 | -28,23 | 3.605 | -34,48 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 10.456 | -0,52 | 1.749 | 403,75 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.240 | 11,30 | 1 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 545 | 0,00 | 105 | -13,33 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2.656 | 0,84 | 458 | -0,87 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9.956 | -80,86 | 1.748 | -82,54 | ||||
| 2026-02-17 | 13F | Amundi | 3.166.557 | 49,52 | 555.956 | 41,01 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 14.641 | -12,41 | 2.527 | -13,91 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.222 | -7,04 | 556 | -8,72 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 144 | 25 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 39 | 0,00 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 946 | 57,40 | 166 | 44,35 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 9.782 | -2,64 | 1.717 | -11,13 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 35 | -12,50 | 6 | -14,29 | ||||
| 2025-11-13 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 115 | 422,73 | 20 | 533,33 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 1.200 | 0,00 | 17 | 0,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 803.494 | 0,27 | 141.070 | -8,46 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.197.273 | 246,85 | 385.775 | 216,65 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40.067 | -6,81 | 7.035 | -14,93 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 37.795 | 11,16 | 6.636 | 1,48 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 6.645 | 21,37 | 1.147 | 19,25 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 4.622 | -5,21 | 798 | -6,89 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 1.583 | -22,33 | 273 | -23,53 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 4.550 | 36,02 | 785 | 33,73 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 14.105 | 6,65 | 2.496 | 10,05 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.668 | -1,42 | 288 | -3,37 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 50.883 | 15,02 | 8.934 | 5,01 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 1.418 | -77,40 | 249 | -79,44 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.596 | -31,59 | 275 | -33,33 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 201.619 | 0,00 | 35.398 | -8,71 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 10.138 | -93,05 | 1.950 | -93,95 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.909.301 | -8,31 | 1.213.066 | -16,30 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 14.815 | -0,03 | 2.601 | -8,74 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.449 | 11,72 | 250 | 10,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 933.233 | -21,43 | 163.848 | -28,27 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.838 | 662 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 539 | 0,00 | 9.463 | -8,71 | |||
| 2026-04-27 | 13F | Platform Technology Partners | 1.305 | -0,91 | 225 | -2,60 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 858 | -18,90 | 15.064 | -25,97 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 4.345 | 763 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 6.677 | -5,13 | 1.172 | -13,38 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.989 | 349 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.500 | -8,14 | 263 | -16,24 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 73 | 0,00 | 13 | 0,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 3 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 50.150 | 38,44 | 8.805 | 26,39 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 14.855 | -11,01 | 2.608 | -18,75 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.897 | -3,85 | 333 | -12,14 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 44.034.756 | -3,01 | 7.731.182 | -11,46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 673 | 45,67 | 116 | 43,21 | ||||
| 2026-01-14 | 13F | Beech Hill Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.075 | 188,46 | 540 | 164,22 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 5.680 | -5,30 | 997 | -13,53 | ||||
| 2025-11-14 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 621 | 0,00 | 107 | -1,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.619 | 1,31 | 284 | -7,49 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 186.728 | -0,07 | 32.784 | -8,77 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 294.273 | -0,09 | 50.786 | -2,43 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 1.300 | 0,00 | 224 | -1,75 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6.162 | -25,53 | 1.063 | -26,79 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 78.257 | -47,70 | 13.749 | -52,24 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.006 | 20,72 | 530 | 25,65 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 6.031 | -7,63 | 1.059 | -15,70 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.929 | 2,61 | 333 | 0,61 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.190 | -10,94 | 384 | -18,64 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 7.604 | -1,88 | 1.335 | -10,40 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 221.900 | -2,55 | 38.959 | -11,04 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 6 | -97,14 | 41 | -13,04 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 105 | -98,42 | 19 | -98,61 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 8.800 | -70,27 | 1.545 | -72,86 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.861.105 | -27,67 | 677.894 | -33,97 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.571 | -6,54 | 276 | -14,86 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 18.200 | -27,78 | 3.195 | -34,07 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 57 | -54,03 | 10 | -57,14 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.152 | -3,13 | 544 | -4,90 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 1.468 | -2,78 | 258 | -11,38 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 6.485 | -2,11 | 1.119 | -3,78 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 471 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Palladiem, Llc | 339 | 60 | ||||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 23 | 4 | ||||||
| 2026-02-17 | 13F | Prospect Capital Advisors, LLC | 31.440 | 0,00 | 5.520 | -8,72 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.890 | 326 | ||||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 511 | -80,40 | 90 | -82,24 | ||||
| 2025-11-06 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.180 | 0,00 | 204 | -1,93 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.216.424 | 51,15 | 213.568 | 37,99 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 22.908 | -6,69 | 3.953 | -8,28 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 43.205 | 4,14 | 7.586 | -4,93 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.335 | 230 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 203 | -4,69 | 35 | -8,11 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 1.291 | 1,81 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 79 | -98,56 | 14 | -98,93 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 35.000 | -20,20 | 6.145 | -27,15 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 23.125 | 2,90 | 3.991 | 1,14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.628 | 30,77 | 1.489 | 28,58 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 81.826 | 0,76 | 14.122 | -0,95 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 6.900 | 1.211 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 53.612 | 0,00 | 9.252 | -1,70 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 21.735 | 3.816 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 631 | -0,63 | 109 | -2,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 6.800 | -69,78 | 1.194 | -72,43 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 54.500 | -58,11 | 9.569 | -61,76 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 516.661 | 82,64 | 90.710 | 66,73 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 19.630 | -2,97 | 3.388 | -4,62 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.021 | 17,37 | 521 | 15,52 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 690.262 | 533,55 | 121 | 505,00 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 2.414 | -7,93 | 424 | -16,07 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.251 | -6,09 | 395 | -14,13 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 30 | 5 | ||||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 8.052 | 10,73 | 1.557 | 10,11 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7.466 | -7,16 | 1.288 | -8,78 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.241 | 7,07 | 732 | 5,18 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 51.372 | -5,42 | 9.019 | -13,66 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 22.800 | 4.003 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 504.373 | 5,30 | 88.553 | -3,87 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.526 | -43,10 | 263 | -44,04 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.530 | -10,82 | 437 | -12,45 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 1.359 | 27,25 | 239 | 16,10 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 98 | -41,67 | 17 | -44,83 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 1.701 | -19,12 | 299 | -26,24 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 215 | -50,35 | 37 | -51,32 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 492 | -10,87 | 87 | -17,92 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.152 | -2,41 | 544 | -4,23 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.790 | 309 | ||||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 95 | 17 | ||||||
| 2026-03-02 | 13F | Tobam | 26.925 | 2,89 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 6.791 | 3,46 | 1.172 | 0,69 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.798 | 49,96 | 310 | 47,62 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 12.487.087 | -7,51 | 2.192 | -15,56 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.297 | 19,39 | 396 | 16,13 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 13.144 | -31,27 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4.595 | -6,15 | 807 | -14,35 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 12.000 | 2.107 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.465.403 | 5,54 | 257.281 | -3,65 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 6.425 | -0,57 | 1.109 | -2,29 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.162 | 65,04 | 373 | 62,88 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 7.396 | 3,27 | 1.299 | -5,74 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 3.114 | -3,71 | 537 | -5,29 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 11 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 825 | 0,00 | 142 | -1,39 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 21.045 | 5,17 | 3.632 | 3,36 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 61.218 | 7,93 | 10.748 | -1,47 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 26.635 | -1,68 | 4.597 | -3,36 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 401 | 39,72 | 70 | 27,27 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 11.996 | -94,65 | 2.106 | -95,12 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.857 | 320 | ||||||
| 2026-04-15 | 13F | Iowa State Bank | 16.136 | 12,21 | 2.785 | 10,30 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 59.613 | -13,79 | 10.480 | -23,62 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3.555 | 9,22 | 614 | 7,36 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 6.039 | -10,24 | 1.060 | -18,02 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.881 | 3,07 | 325 | 1,25 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 18.812 | 6,16 | 3.303 | -3,11 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 480 | 1,05 | 83 | -1,20 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 12.577 | 0,61 | 2.170 | -1,09 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 9.169 | 1.582 | ||||||
| 2026-02-12 | 13F | Rbo & Co Llc | 2.500 | 0,00 | 439 | -8,75 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 4.269.144 | 52,69 | 749.534 | 39,39 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 20.080 | -15,01 | 3.465 | -16,45 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 307.172 | -8,67 | 53.936 | -16,63 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 139 | 26,36 | 24 | 14,29 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 45.400 | -66,37 | 7.971 | -69,30 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 18.169 | -6,73 | 3.190 | -14,87 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 135.180 | 1,34 | 20.329 | -6,89 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 92.463 | -23,32 | 16.234 | -30,00 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 5.710 | -17,13 | 1.003 | -24,38 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 976 | 171 | ||||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 6.821 | -3,75 | 1.179 | -5,46 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 35 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 49.500 | -53,14 | 8.691 | -57,23 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.184 | 1,20 | 204 | -0,49 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.871 | 0,00 | 1.031 | -8,77 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 55.800 | 9.797 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.023 | -31,11 | 706 | -37,13 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 19.821 | -4,73 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13.152 | 6,24 | 2.309 | -2,98 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19.890 | -8,19 | 3.497 | -16,06 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 360.489 | -0,20 | 62.213 | -1,90 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 207 | -82,75 | 207 | -1,43 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 125.915 | 82,31 | 22.107 | 66,42 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2 | -99,73 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 436 | -2,02 | 75 | -8,64 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 6.666 | 8,67 | 1.170 | -0,76 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 16.373 | 3,59 | 2.902 | -5,35 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 591.705 | 1,10 | 103.886 | -7,70 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 18.029 | 0,00 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 13.845 | 53,99 | 2.389 | 51,39 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 2.522 | -35,73 | 443 | -39,03 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.003 | 30,15 | 343 | 17,47 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 43.100 | 7.567 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 23.394 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 12.932 | -64,04 | 2.270 | -67,17 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 120.340 | 3,23 | 21.128 | -5,76 | ||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 60 | 0,00 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 517 | -63,15 | 91 | -66,54 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.044 | -90,11 | 183 | -90,99 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 5.506 | 15,16 | 967 | 5,11 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.292 | -15,61 | 421 | -12,32 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 236 | 2,16 | 41 | 0,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.254 | 661,49 | 396 | 605,36 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 3.752 | 652 | ||||||
| 2026-01-28 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 2.001 | 2,88 | 345 | 1,17 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 10.579 | 499,04 | 1.826 | 488,71 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 51.681 | -10,02 | 9.074 | -17,85 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.753 | -5,36 | 1.361 | -13,59 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 527.616 | 9,17 | 92.634 | -0,34 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.336 | 2,85 | 0 | |||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 6.379 | 1.101 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2.341 | 13,97 | 404 | 12,22 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 17 | 3 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 71.389 | -6,05 | 12.320 | -8,25 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.754 | -41,14 | 484 | -46,27 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 5 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | CNB Bank | 3.709 | 5,88 | 651 | -3,27 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 87.204 | 257,35 | 15.310 | 226,23 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 116.814 | 0,36 | 20 | 0,00 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.925 | 0,00 | 338 | -8,92 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.365 | -14,96 | 753 | -16,43 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 2.973 | 13,78 | 513 | 12,01 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 9.399 | 2,58 | 1.650 | -6,36 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 54.178 | -3,98 | 9.534 | -12,14 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 3.950 | 2,60 | 694 | -6,35 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.589 | -4,90 | 965 | -6,50 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 16.742 | -2,33 | 2.939 | -10,83 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.148 | 32,21 | 544 | 29,90 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.862 | 18,00 | 321 | 16,30 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 311.411 | 54.674 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 200 | 35 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.354 | -71,76 | 772 | -75,46 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 12.916 | -49,88 | 2.268 | -54,78 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 28.443 | 14,02 | 4.909 | 10,94 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.619 | -3,05 | 284 | -11,53 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.814 | -16,51 | 670 | -23,80 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 24.337 | -60,60 | 4.200 | -61,64 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 188 | -14,93 | 33 | -21,43 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 8.805 | -5,03 | 1.546 | -13,30 | ||||
| 2025-11-13 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 29.030 | -5,23 | 5.097 | -13,50 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.828 | 321 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.353.004 | -1,18 | 939.827 | -9,79 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7.622 | 28,17 | 1.315 | 25,96 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 97.961 | 10,49 | 17.199 | 0,87 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 62 | 138,46 | 11 | 100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 7.045 | -4,89 | 1.237 | -13,20 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 276.833 | 45,56 | 47.776 | 43,08 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10.671 | 56,44 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 4.384 | 0,00 | 770 | -8,78 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 290 | -90,66 | 51 | -91,46 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 142 | 0,00 | 25 | 0,00 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.710 | -40,21 | 300 | -40,44 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 309.624 | -3,59 | 54.361 | -11,99 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 422.605 | -0,75 | 74.197 | -9,40 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 63.860 | 39,69 | 11.212 | 27,51 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 64.787 | -3,32 | 11.375 | -11,74 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.783 | 313 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 64.288 | -0,05 | 11.095 | -1,75 | ||||
| 2025-11-07 | 13F | Prospect Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 357.516 | -9,90 | 62.769 | -17,75 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 400 | 0,00 | 69 | -1,43 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.452 | 2,40 | 251 | -0,40 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 5.262 | 0,00 | 1.012 | 0,00 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 35.838 | -1,63 | 6 | -14,29 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 61.589 | -7,00 | 10.829 | 109,91 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 1.463 | 257 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 226.291 | 14,79 | 39.053 | 12,84 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 2.099 | 0,00 | 362 | -2,69 | ||||
| 2026-01-27 | 13F | Baskin Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 182.067 | -6,25 | 31.966 | -14,41 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.948.190 | 0,86 | 1.219.894 | -7,92 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.207 | 96,63 | 567 | 81,15 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 197 | 0,51 | 34 | -2,94 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 34.087 | -0,05 | 6.179 | -11,13 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.686 | 0,00 | 647 | -8,62 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 215.086 | -4,04 | 37.763 | -12,39 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.154 | 74,13 | 372 | 70,97 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.783 | -10,85 | 1.025 | -17,80 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.605 | 25,79 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.998 | 3,48 | 1.380 | 13,39 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.210 | -24,33 | 212 | -30,94 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 1.966 | -5,44 | 0 | |||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 10.301 | -22,64 | 1.809 | -29,37 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.056 | 0,20 | 1.045 | -1,51 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Fortune Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 83.484 | -3,20 | 14.657 | 91.506,25 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.702 | 41,13 | 294 | 38,86 | ||||
| 2026-02-17 | 13F | NCP Inc. | 92 | 16 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.040.337 | -3,07 | 709.445 | -11,48 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 20.306 | -4,22 | 3.504 | -5,86 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 13.814 | -12,91 | 2.425 | -20,49 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 19.204 | -62,25 | 3.372 | -65,55 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.881 | -3,77 | 497 | -5,33 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.904 | -15,55 | 685 | -22,95 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 63.771 | -68,55 | 11.196 | -71,29 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 81 | -70,44 | 14 | -72,92 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 8.029 | 134,77 | 1.410 | 114,46 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 368.200 | -3,28 | 64.645 | -11,71 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 31 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 354.150 | 45,77 | 61 | 45,24 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 53.643 | 21,49 | 9.258 | 19,41 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.951 | -11,15 | 1.027 | -12,76 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 19 | 3 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 11.867 | 0,47 | 2.048 | -1,21 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 5.767 | 8,52 | 995 | 6,76 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 1.721 | 0,00 | 302 | -8,48 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 200.601 | 2,16 | 35.220 | -6,74 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 439 | 0,00 | 77 | -8,33 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.650 | -18,01 | 465 | -25,12 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.098 | -11,51 | 368 | -19,12 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9.447 | 49,38 | 1.630 | 46,85 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 454 | -48,05 | 78 | -49,02 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 118.641 | 16,77 | 21 | 5,26 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 375.343 | 16,94 | 65.899 | 6,75 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 366.185 | -33,46 | 64.291 | -39,25 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 40.904 | 8,97 | 7.182 | -0,53 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 8.500 | 0,00 | 1.448 | -3,08 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 728 | -12,18 | 128 | -19,50 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 566.882 | 29,50 | 99.527 | 18,22 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 13.327 | -0,25 | 2.340 | -8,95 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.521 | 7,83 | 443 | -1,56 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 78.905 | -16,64 | 13.925 | -23,51 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 851 | -1,16 | 149 | -9,70 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 19 | 46,15 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 56.384 | 2,13 | 9.899 | -6,83 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.454 | 4,69 | 424 | 2,92 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 76.340 | 0,72 | 13.111 | -1,52 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.939 | 0,00 | 335 | -2,34 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.493 | 262 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 88.821 | -4,41 | 15.594 | -12,73 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 5.712 | 1.003 | ||||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 100 | 0,00 | 17 | 0,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15.106 | 184,05 | 2.652 | 159,49 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 5.039 | 3,98 | 885 | -5,05 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 34.374 | 33,11 | 6.035 | 21,53 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 427 | 0,00 | 75 | -8,54 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 8.109 | -1,58 | 1.399 | -4,18 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 195.994 | -6,81 | 34 | -15,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 181.980 | 9,10 | 31.406 | 7,25 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 86.402 | 2,18 | 14.908 | 0,40 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 180 | 0,00 | 31 | 0,00 | ||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 15.497 | -19,92 | 2.721 | -26,90 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.099 | 3,54 | 1.246 | -5,46 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 1.665 | -1,19 | 292 | -9,88 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.487 | -3,57 | 429 | -5,09 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.005 | -43,97 | 2.244 | -44,93 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 88.541 | -5,04 | 15.280 | -6,65 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.895 | 508 | ||||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 51 | 750,00 | 9 | 700,00 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 50 | 0,00 | 9 | -11,11 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.129 | 0,62 | 195 | -1,02 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.661 | -20,87 | 292 | -27,79 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 11.927 | 0,91 | 2.058 | -0,82 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.730 | 20,80 | 471 | 18,05 |
