Grundlæggende statistik
| Institutionelle aktier (lange) | 184.692.082 - 94,58% (ex 13D/G) - change of -14,97MM shares -7,50% MRQ |
| Institutionel værdi (lang) | $ 23.379.367 USD ($1000) |
Institutionelt ejerskab og aktionærer
American Water Works Company, Inc. (GB:0HEW) har 1147 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 184,692,082 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, GQG Partners LLC, Aristotle Capital Management, LLC, Geode Capital Management, Llc, Amundi, Invesco Ltd., and Northern Trust Corp .
American Water Works Company, Inc. (LSE:0HEW) 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 137,93 / share. Previously, on April 14, 2025, the share price was 148,38 / share. This represents a decline of 7,04% 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.432 | 4,44 | 743 | 9,59 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.614 | -0,98 | 211 | -7,08 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 11.082 | -0,14 | 1.446 | -6,35 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 3.837 | -26,72 | 501 | -31,32 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 3.436 | 7,41 | 448 | 0,67 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 140 | 18 | ||||||
| 2025-10-14 | 13F | Dohj, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 76 | -35,04 | 10 | -43,75 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Presima Inc. | 5.885 | 2,05 | 768 | -4,36 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 11.567 | -4,10 | 1.509 | -10,07 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 8.469 | 2,44 | 1.105 | -3,91 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 37.630 | -62,37 | 4.911 | -64,72 | ||||
| 2026-01-15 | 13F | Stockman Wealth Management, Inc. | 1.530 | 0,00 | 213 | 0,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 3.148 | 411 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 81 | 1,25 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 9 | 1 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 252.575 | 1,95 | 32.961 | -4,42 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 138.203 | 4,17 | 18.035 | -2,34 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 223 | 5,69 | 29 | 0,00 | ||||
| 2025-11-12 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 37.327 | -6,52 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.671 | -21,36 | 218 | -26,10 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 3.679 | -0,22 | 480 | -6,43 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 6.971 | -84,29 | 910 | -85,28 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 35 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.986 | -11,84 | 390 | -17,41 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 121.817 | -0,66 | 15.897 | -6,86 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 11 | -45,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.039.755 | 3,58 | 135.688 | -2,89 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.764 | 361 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.636 | 24,51 | 213 | 17,03 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1.635 | -1,51 | 0 | |||||
| 2025-11-03 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patten Group, Inc. | 5.600 | -8,57 | 731 | -14,32 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 5.958 | 39,99 | 781 | 33,96 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 25.906 | 9,52 | 3.381 | 2,67 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.186 | 807 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 43 | 6 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.291 | 3,70 | 560 | -2,61 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.280 | 0,00 | 298 | -6,31 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 2.831 | -15,67 | 369 | -20,99 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.164 | -0,10 | 543 | -6,38 | ||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 9.825 | -4,33 | 1.282 | -10,29 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 150 | 0,00 | 20 | 5,26 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 600 | 82 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.742 | 227 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 255 | -5,20 | 33 | -10,81 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 156 | 0,00 | 20 | -4,76 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 13.300 | -49,24 | 1.736 | -52,41 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 89.707 | 13,96 | 10.780 | -1,61 | ||||
| 2025-11-17 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Motco | 287 | 0,00 | 37 | -5,13 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 17.400 | 28,89 | 2.271 | 20,81 | |||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 9 | 1 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 11.236 | 0,42 | 1.466 | -5,84 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 33.731 | -13,31 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 12.228 | 0,00 | 1.596 | -6,29 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.713 | -0,13 | 1.007 | -6,33 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 1.588 | 0,00 | 207 | -6,33 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 101.205 | -0,43 | 13.207 | -6,65 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 12 | 2 | ||||||
| 2026-03-03 | 13F | EJMK Ventures LLC | 2.045 | 267 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 67.492 | 11,12 | 8.808 | 4,19 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 420.743 | 3,37 | 54.907 | -3,08 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 3.750 | 0,00 | 489 | -6,14 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 73.621 | -2,95 | 9.613 | -8,76 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 191.783 | 7,38 | 26.100 | 11,98 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 2.637 | 4,85 | 344 | -1,71 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3.409 | -4,70 | 445 | -10,66 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 80 | 0,00 | 10 | -9,09 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 133.841 | 434,38 | 17 | 466,67 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 3.802 | 0,80 | 496 | -5,52 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 125.011 | 5,62 | 16.314 | -0,98 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 12.328 | -1,60 | 1.609 | -7,75 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.956 | 2,18 | 386 | -4,23 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 100 | 0,00 | 13 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 377.341 | -0,39 | 49.243 | -6,60 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 1.916 | 0,00 | 250 | -6,02 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 10.747 | 1.402 | ||||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.668 | 0,23 | 348 | -5,95 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | De Burlo Group Inc | 7.408 | 4,22 | 967 | -2,33 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 167.529 | -2,70 | 21.863 | -8,78 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 38.808 | 22,08 | 5.064 | 14,47 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 733.254 | -13,60 | 95.690 | -19,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 12.100 | 1.579 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 31.927 | -5,17 | 4.167 | -11,10 | ||||
| 2026-01-29 | 13F | Mountain Pacific Investment Advisers Inc/id | 5.700 | 0,00 | 744 | -6,31 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 2.126 | 1,82 | 278 | -4,48 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 39.193 | 7,28 | 5.115 | 2,40 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 356.804 | 46.563 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 100.999 | -1,21 | 13.180 | -7,38 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 18.535 | -0,34 | 2.419 | -6,57 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 200 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.191 | 138,13 | 416 | 123,66 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.553 | 0,00 | 855 | -6,25 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 14.947 | -33,77 | 1.951 | -37,92 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.398 | 0,00 | 313 | -6,31 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 5.920 | -2,47 | 773 | -8,53 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 21.971 | -8,06 | 2.867 | -13,80 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 2.300 | 0,00 | 300 | -5,96 | |||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 2.730 | -5,21 | 380 | -5,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 2.499 | 2,00 | 326 | -4,12 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 6 | 1 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 3.550 | 463 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 208 | 0,00 | 27 | -3,57 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 25.704 | -51,35 | 3.354 | -54,39 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 377 | -17,86 | 51 | -13,56 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 29.959 | -1,31 | 3.910 | -7,48 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 22.591 | -13,70 | 2.948 | -19,08 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 100 | 63,93 | 13 | 62,50 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 18.966 | -0,44 | 2.475 | -6,64 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.257 | -3,73 | 556 | -9,76 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 73.215 | 9.555 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.004 | 0,00 | 131 | -5,76 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 9.573 | 29,31 | 1.249 | 21,26 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Romano Brothers And Company | 2.325 | 0,00 | 303 | -6,19 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 293.537 | 38.307 | ||||||
| 2026-02-17 | 13F | Creative Planning | 75.384 | 31,02 | 9.838 | 22,84 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 388.575 | -11,20 | 50.709 | -16,75 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 7 | -41,67 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 980 | 4,48 | 128 | -2,31 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 4.100 | 535 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 20.514 | -0,76 | 2.677 | -6,95 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 13.450 | 1.755 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 3.002 | -7,80 | 392 | -13,69 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.235 | 0,27 | 814 | -6,01 | ||||
| 2026-02-13 | 13F | United Bank | 49.716 | -19,49 | 6.488 | -24,51 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 90.949 | 5,78 | 11.869 | -0,83 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 599.806 | 10,01 | 78.575 | 3,68 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 583.515 | 1,87 | 76.149 | -4,49 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 290 | -13,95 | 38 | -19,57 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 180.561 | 26,10 | 23.561 | 18,24 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 63.999 | -1,37 | 8.352 | -7,53 | ||||
| 2026-02-27 | 13F | Arwa Llc | 9.166 | 1.196 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 25.471 | 3.324 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.644 | -8,41 | 219 | -13,44 | ||||
| 2026-01-23 | 13F | Asset Advisors Investment Management, LLC | 92.508 | -4,08 | 12.072 | -10,07 | ||||
| 2026-02-13 | 13F | Ossiam | 6.480 | -22,66 | 846 | -27,53 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 110 | 0,00 | 14 | -6,67 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 174 | -33,84 | 23 | -38,89 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 15.791 | 0,00 | 2.061 | -6,24 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 26.480 | 41,00 | 3.456 | 32,22 | ||||
| 2026-01-26 | 13F | Pacific Capital Wealth Advisors, Inc | 2.367 | 0,00 | 309 | -6,38 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 616.778 | -13,24 | 80.490 | -18,66 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 80.000 | -11,11 | 10.440 | -16,66 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 157 | 0,00 | 21 | 5,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.301 | -4,91 | 692 | -10,84 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 72 | 9 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.946 | -5,82 | 1 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Stewardship Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 6.000 | 0,00 | 783 | -6,23 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 17.893 | 25,94 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7.165 | -7,48 | 935 | -13,18 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 361 | -38,61 | 47 | -41,98 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 185.611 | -0,19 | 24.222 | -6,42 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.289 | -32,80 | 560 | -37,05 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.076 | -8,38 | 532 | -14,22 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 20.130 | 4,84 | 2.739 | 9,34 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 6.519 | 851 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.114 | 2,67 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 489.371 | 10,71 | 63.863 | 4,44 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 20.948 | -0,93 | 2.734 | -7,14 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 2.411 | 0,00 | 328 | 4,46 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.084 | -27,96 | 272 | -32,59 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 13.652 | 2 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 484.339 | 13,33 | 63.223 | 6,31 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 301.143 | -31,62 | 39.299 | -35,89 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.288.652 | 29,34 | 168.169 | 21,26 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 1.833 | 0,11 | 239 | -5,91 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 150 | 0,00 | 20 | -5,00 | ||||
| 2026-01-20 | 13F | American National Bank | 190 | 0,00 | 25 | -7,69 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 100 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 200 | 0,00 | 26 | -3,70 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 20.078 | 9,00 | 2.620 | 2,18 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 800 | 0,00 | 104 | -6,31 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 59 | 8 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 7.415 | -66,67 | 968 | -68,77 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | ARS Wealth Advisors Group, LLC | 2.272 | 0,00 | 296 | -6,33 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 13.234 | -0,23 | 1.727 | -6,45 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 330 | 43 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.880 | 0,14 | 376 | -6,25 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 304.035 | -1,71 | 39.677 | -7,85 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 660 | 0,00 | 86 | -5,49 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 398 | 3,92 | 52 | -3,77 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 10.160 | -41,71 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.628 | 222 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 21 | -67,69 | 3 | -75,00 | ||||
| 2026-01-20 | 13F | HMV Wealth Advisors, LLC | 2.021 | 0,00 | 264 | -6,41 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 9.510 | -1,04 | 1.241 | -7,18 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.271 | -0,16 | 166 | -6,78 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.760 | 4,81 | 1.018 | -1,26 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 10.000 | 0,00 | 1.305 | -6,18 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.607 | -1,18 | 1 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 6.579 | -21,69 | 859 | -26,60 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 24.909 | 3.251 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 1.875 | 0,00 | 245 | -6,15 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 32 | -60,49 | 4 | -60,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 69.893 | 9.142 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 152.739 | 3,01 | 19.932 | -3,42 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.582 | 67,99 | 337 | 57,75 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.248 | 38,42 | 293 | 29,65 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 794.606 | -78,00 | 104 | -79,48 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 4.845 | 0,00 | 632 | -6,23 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 332 | -17,62 | 43 | -23,21 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.500 | 0,00 | 326 | -6,05 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 5.733 | -16,04 | 748 | -21,26 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 65.543 | -21,72 | 9 | -27,27 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 75 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 35.525 | 0,45 | 4.636 | -5,81 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 4.638 | 99,23 | 605 | 86,73 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 7.578 | 12,18 | 989 | 5,11 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 209.976 | -7,95 | 23.332 | -13,65 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 418.933 | -1,59 | 54.671 | -7,73 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.887 | -57,78 | 246 | -60,45 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 32.055 | 0,00 | 4.183 | -6,23 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.598 | 209 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 | -87,50 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 101.001 | -0,62 | 13.181 | -6,83 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 31.440 | -4,23 | 4.103 | -10,22 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.698 | 11,05 | 222 | 4,25 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.740 | 0,00 | 753 | -5,76 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.534 | 200 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.022 | 0,13 | 394 | -6,19 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 505 | -16,53 | 66 | -21,43 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 180.200 | 1,01 | 23.516 | -5,30 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.615.518 | -4,41 | 341.325 | -10,38 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 3.894 | 508 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 175 | 24 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.947 | -12,35 | 515 | -17,73 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 546.154 | -7,38 | 71.273 | -13,17 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 54 | 0,00 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.686 | 2,55 | 220 | -3,51 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 1.540 | 0,00 | 201 | -6,54 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 813 | 106 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 53.558 | -6,84 | 6.989 | -12,66 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.921 | -14,74 | 1.350 | -11,07 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 316 | 0,64 | 41 | -4,65 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 11.849 | -10,88 | 1.546 | -16,43 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 232.980 | -7,43 | 30.404 | -13,21 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.967 | -12,73 | 268 | -9,49 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.112 | 537 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.668 | 1,40 | 218 | -5,24 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 64.064 | 6,48 | 8.360 | -0,17 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 149.343 | 7,68 | 19.448 | 1,12 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 6.356 | -2,71 | 830 | -8,80 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.645 | -0,51 | 606 | -6,63 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 7.656 | 4,22 | 999 | -2,25 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 436.229 | -0,81 | 56.928 | -7,01 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 136 | -3,55 | 18 | -10,53 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 324.866 | 0,00 | 44 | -2,27 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 23.500 | 2.511,11 | 3.067 | 2.352,80 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 8.600 | 7,50 | 1.122 | 0,81 | |||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 10.000 | -1,96 | 1.305 | -8,03 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 134 | 2,29 | 17 | -5,56 | ||||
| 2026-02-17 | 13F | FIL Ltd | 169.992 | -21,70 | 22.184 | -26,59 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 205.938 | 28.665 | ||||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 1.599 | -3,67 | 209 | -9,96 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 15 | -83,33 | 2 | -91,67 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.878 | 159,03 | 0 | |||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.892 | 6,35 | 247 | -0,40 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 316.831 | -9,60 | 41.346 | -15,24 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 9.475 | -0,42 | 1.236 | -6,65 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 8.232 | 1.074 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 194 | 71,68 | 25 | 60,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 18.540 | -0,36 | 2.420 | -6,57 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 4.145 | -17,10 | 541 | -22,30 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.386 | 181 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.003 | 22,68 | 522 | 14,98 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 142.942 | -18,45 | 18.654 | -23,54 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.633 | -20,88 | 344 | -25,92 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 2.148 | -14,29 | 277 | -13,98 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 14.010 | 1.828 | ||||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 19 | 0 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 8.507 | -52,36 | 1.110 | -55,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 27.143 | 10,60 | 3.542 | 3,75 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 2.220 | 0,00 | 290 | -6,47 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | NorthAvenue LLC | 4 | 1 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.761 | 292,20 | 230 | 269,35 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 9.888 | 8,77 | 1.290 | 1,98 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 4.497 | -28,52 | 587 | -33,03 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 99.610 | -0,33 | 12.999 | -6,54 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.604 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 25.033 | -13,17 | 3.267 | -18,59 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 371.741 | 17,19 | 48.559 | 10,03 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 815 | -2,40 | 106 | -8,62 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 82.336 | -17,83 | 10.745 | -22,96 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.368 | -10,71 | 309 | -18,25 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 16.459 | -0,36 | 2.148 | -6,61 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.887 | 9,08 | 246 | 2,50 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 56.042 | -24,31 | 7.313 | 73.030,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 2.879 | 20,21 | 376 | 12,61 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.690 | 351 | ||||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 72.796 | 1,08 | 9.500 | -5,23 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.686 | -15,18 | 774 | -11,56 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 796 | 0,76 | 104 | -5,50 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.849 | 0,34 | 444 | -1,77 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.569 | 205 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 6.035 | -0,38 | 788 | -6,64 | ||||
| 2025-10-30 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 17.681 | -3,35 | 2.307 | -9,39 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 23.281 | -19,19 | 3.038 | -24,24 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 33.400 | 57,55 | 4.359 | 47,73 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.679 | 872 | ||||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 3.601 | 0,00 | 470 | -6,39 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 350 | 0,00 | 46 | -6,25 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 120.104 | 2,93 | 15.727 | -3,17 | ||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 100 | 0,00 | 13 | 0,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 1 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 3.152 | -27,04 | 413 | -29,64 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 1.519 | 0,60 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.052 | 16,89 | 137 | 9,60 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 5.475 | -35,81 | 714 | -39,85 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 14 | 2 | ||||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 130 | -54,55 | 17 | -58,97 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 54 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 33.624 | 25,42 | 4.388 | 17,58 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.564.287 | -1,23 | 334.639 | -7,39 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 810 | -0,98 | 106 | -7,08 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 32.797 | -1,70 | 4.280 | -7,82 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 7.945 | 0,00 | 1.035 | -8,57 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 13.317 | -6,30 | 1.738 | -12,18 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 185 | 0,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 154.419 | 0,23 | 20 | -4,76 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 189.078 | -21,58 | 24.675 | -26,48 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 9.234 | -20,07 | 1.205 | -25,02 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.580 | 42,70 | 337 | 33,86 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.540 | -3,39 | 201 | -9,50 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 13.159 | -13,56 | 1.717 | -18,93 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 48.704 | -6,49 | 6.356 | -12,33 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 41.751 | 24,60 | 5.449 | 16,81 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 134.666 | 103,19 | 17.573 | 90,56 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.368 | 1,26 | 440 | -4,98 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 46.179 | 1.154.375,00 | 47 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 15.241 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 69.860 | 17,87 | 9 | -99,89 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.694 | 4,50 | 221 | -1,78 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 150 | 0,00 | 20 | -5,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 276.809 | -9,22 | 36.124 | -11,22 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.814 | 34,83 | 367 | 26,55 | ||||
| 2025-10-28 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 2.386.873 | 38,05 | 311.487 | 29,43 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 2.478 | -0,36 | 337 | 4,01 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 47.115 | 66,78 | 6.149 | 56,40 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 6.291 | 0,02 | 821 | -6,17 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 6.145 | -97,81 | 802 | -97,95 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.305 | -43,03 | 692 | -46,60 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 43 | 6 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 553.066 | 83,98 | 72 | 75,61 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 109 | 0,00 | 14 | -6,67 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 26.328 | 4,91 | 3.665 | 4,96 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.477 | 0,00 | 337 | 4,33 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2.639.521 | 0,87 | 344.462 | -5,42 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 3.942 | 0,00 | 514 | -6,20 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 700 | 0,00 | 91 | -6,19 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 69 | 0,00 | 9 | 0,00 | ||||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 2.395 | -43,43 | 313 | -47,03 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 125 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.920 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 10.112 | 0,00 | 1 | -99,93 | ||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 25.726 | 0,17 | 3.581 | 0,22 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 19.700 | 2.571 | |||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 444 | 58 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.001 | 18,95 | 392 | 11,40 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 3.095 | 3,82 | 404 | -2,42 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 6.000 | 0,00 | 783 | -6,23 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 300 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 302.373 | 30.137,30 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 54.811 | -3,88 | 7.153 | -9,89 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.535 | 200 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 10.710 | -4,99 | 1.398 | -10,91 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.996 | -0,94 | 260 | -7,14 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 100 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 231.468 | 0,18 | 30.207 | -6,08 | ||||
| 2026-01-27 | 13F | PFG Advisors | 7.488 | -47,22 | 977 | -50,51 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 282.861 | 9,89 | 36.913 | 3,03 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 15.365 | -6,57 | 2.005 | -12,41 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 159 | 0 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 78.884 | 3,00 | 10.294 | -3,42 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 13 | -76,36 | 2 | -85,71 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.171 | 0,18 | 283 | -5,98 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 1.886 | -71,22 | 246 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 142.142 | -20,56 | 18.550 | -25,52 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 190 | 0,00 | 25 | -7,69 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.047 | -3,85 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 4.171.929 | 7,07 | 544.420 | 0,52 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 700 | 0,00 | 91 | -6,19 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 4.239 | -2,01 | 553 | -8,14 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 620.442 | 0,96 | 80.962 | -5,36 | ||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 142.795 | 95,22 | 18.635 | 83,05 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 18.231 | -4,98 | 2.351 | -11,01 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 69 | 9 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 3 | 0 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 5.772 | -4,60 | 753 | -10,57 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.606 | -8,07 | 210 | -13,99 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Quilter Plc | 183.554 | 5,58 | 23.954 | -1,01 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.669 | -3,05 | 348 | -9,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 390 | -0,26 | 53 | 3,92 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 466.251 | 17,82 | 60.846 | 10,46 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.035.453 | -8,11 | 265.627 | -13,85 | ||||
| 2026-01-12 | 13F | Perennial Advisors, LLC | 49.127 | 7,73 | 6.411 | 1,01 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.098 | -13,40 | 535 | -18,84 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 1.581 | 0,51 | 206 | -5,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 10.600 | -7,83 | 1.383 | -13,56 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 12.600 | 200,00 | 1.644 | 181,51 | |||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 89 | 0,00 | 12 | -8,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 31.200 | -12,26 | 4.072 | -17,74 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 73.104 | 273,38 | 9.540 | 250,09 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 2.495 | -7,21 | 326 | -13,10 | ||||
| 2025-10-14 | 13F | Bridge Creek Capital Management LLC | 23.149 | -0,47 | 3.222 | -0,40 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 8.587 | 1.121 | ||||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 352 | 0,00 | 46 | -6,25 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 25.338 | 73,81 | 3.307 | 62,94 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.529.016 | -5,65 | 2.548.537 | -11,54 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.337 | -35,71 | 566 | -39,66 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 17.055 | 0,00 | 2.236 | -5,77 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 6.595 | 96,51 | 918 | 96,78 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 500 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 477 | 4,38 | 62 | -1,59 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 260 | 0,00 | 34 | -8,33 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 186 | 0,00 | 24 | -4,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.762 | -3,90 | 376 | 0,00 | ||||
| 2026-01-07 | 13F | Covea Finance | 130.567 | -25,03 | 17.039 | -29,72 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.689 | 220 | ||||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 45.144 | 0,00 | 5.891 | -6,24 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 168.017 | -30,98 | 21.924 | -35,28 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 27 | -28,95 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 93.343 | 1,10 | 12.181 | -5,21 | ||||
| 2026-02-13 | 13F | Quarry LP | 982 | 358,88 | 128 | 341,38 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 28.269 | -0,45 | 3.689 | -6,65 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.955 | 1,88 | 255 | -4,49 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.500 | 0,00 | 326 | -6,05 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 11.272 | -1,42 | 1.471 | -7,61 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 57 | 7 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.599 | -4,08 | 209 | -10,34 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.126 | -2,93 | 147 | -9,32 | ||||
| 2026-01-30 | 13F | United Community Bank | 73 | 630,00 | 10 | 800,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 394 | 141,72 | 51 | 131,82 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 36.141 | -3,52 | 5.030 | -3,47 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 344 | 0,00 | 45 | -6,38 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.546 | 0,04 | 724 | -6,23 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 9.022 | 0,00 | 1.177 | -6,22 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 133 | -6,34 | 17 | -10,53 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 5.877 | -30,74 | 767 | -35,14 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | 11,76 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 43.241 | -4,49 | 5.643 | -10,46 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.194 | -11,98 | 547 | -17,50 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 3.165 | -6,97 | 413 | -12,68 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 312.969 | 0,44 | 40.842 | -5,84 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 781.818 | -51,94 | 102.027 | -54,94 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 59 | 0,00 | 8 | -12,50 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.948 | 7,84 | 907 | 1,12 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.903.993 | -1,23 | 3.380.471 | -7,40 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 10 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.789.454 | -21,96 | 233.524 | -26,84 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 5.523 | 10,90 | 721 | 3,90 | ||||
| 2026-01-27 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 25.930 | -0,20 | 3.384 | -3,97 | ||||
| 2026-01-26 | 13F | Lederer & Associates Investment Counsel/ca | 9.069 | -12,45 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 2.930 | -4,78 | 382 | -10,75 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | -66,67 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.431 | -1,45 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.511 | 128,28 | 460 | 116,51 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 12.260 | 2,90 | 1.669 | 7,34 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2 | 0 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 564 | -7,84 | 77 | -3,80 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.451 | 21,09 | 2.016 | 13,90 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 414 | 51 | ||||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 22.387 | 7,49 | 2.921 | 0,79 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 20.339 | -7,67 | 3 | -33,33 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.302 | 1.176,47 | 170 | 1.107,14 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 150.624 | 46,90 | 19.656 | 37,73 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 11.605 | -8,82 | 1.514 | -14,51 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 13.593 | -13,20 | 1.774 | -18,63 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 257 | -11,07 | 34 | -17,50 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.664 | -8,18 | 1.000 | -13,87 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 14.786 | 1,29 | 1.930 | -5,02 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.568 | 0,00 | 205 | -6,42 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 306.961 | -0,26 | 40.058 | -6,49 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 16.664 | 441,92 | 2.175 | 409,13 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 22.610 | 0,10 | 2.951 | -6,14 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 11.070 | -0,56 | 1.445 | -6,78 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 3.900 | 0,00 | 509 | -6,27 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 106.081 | 731,55 | 13.844 | 679,89 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Thematics Asset Management | 85.742 | 0,00 | 11.934 | 0,06 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 39.708 | 5 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 178.302 | 8,77 | 23.268 | 1,98 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 5.900 | -69,59 | 770 | -71,52 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 9.600 | -54,29 | 1.253 | -57,15 | |||
| 2026-01-13 | 13F | Norden Group Llc | 3.876 | 4,42 | 506 | -2,13 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 5.046 | -2,66 | 659 | -8,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.800 | -90,48 | 235 | -91,10 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 31.600 | 76,54 | 4.124 | 65,52 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 7.848 | -99,46 | 1.024 | -99,50 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.654 | 14,33 | 497 | 19,18 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 920 | -18,73 | 120 | -23,57 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 61.272 | 101,92 | 7.996 | 89,32 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 42.496 | 151,16 | 5.546 | 135,46 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 11.679 | 186,53 | 1.589 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 10.641 | -4,82 | 1.389 | -10,80 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 19.927 | 0,00 | 2.600 | -6,24 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 187 | 0,00 | 24 | -7,69 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 185 | 8,82 | 24 | 4,35 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.717 | -15,59 | 224 | -20,85 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 37 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 163.675 | 5,62 | 21.360 | -0,98 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.703 | 4,35 | 222 | -2,20 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.791 | 234 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 552.548 | -3,43 | 72.107 | -9,46 | ||||
| 2026-01-23 | 13F | Avion Wealth | 31 | -36,73 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 276.909 | 12,70 | 36.137 | 5,66 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 30.167 | 3.937 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.693 | 408,11 | 351 | 380,82 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.595 | 208 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 19.780 | -38,73 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 80 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 6.493.161 | 64,24 | 847.361 | 53,98 | ||||
| 2026-03-02 | 13F | Tobam | 2.922 | 0 | ||||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 2.436 | 318 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 12.148 | -22,58 | 1.585 | -27,43 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 18 | 2 | ||||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 12.300 | -26,30 | 1.605 | -30,91 | ||||
| 2025-10-31 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 4.370 | 3,68 | 570 | -2,73 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.949 | -5,71 | 256 | -9,89 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 6.748 | -22,22 | 881 | -27,09 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 127.702 | -0,31 | 16.665 | -6,53 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 24 | -70,37 | 3 | -72,73 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 14.850 | 0,00 | 1.938 | -6,24 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 10.337 | -1,03 | 1.349 | -7,23 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 48.279 | 13,09 | 6.300 | 6,04 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 205 | 27 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 11.717 | 698,16 | 1.529 | 649,51 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 2.925 | -9,30 | 382 | -14,96 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 462.608 | -35,26 | 60 | -39,39 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1.586 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 7.212 | -2,70 | 941 | -8,73 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 1.803 | 0,90 | 236 | -4,84 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 1.544 | 1,51 | 201 | -4,74 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 18.506 | -4,02 | 2.415 | -9,99 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 4.006 | 0,00 | 523 | -6,28 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.087.259 | -24,31 | 141.888 | -29,04 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 29.471 | 0,00 | 3.865 | -5,06 | ||||
| 2026-02-09 | 13F | Allstate Corp | 13.760 | 92,18 | 1.796 | 80,22 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 62.188 | -0,60 | 8.116 | -6,81 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 40.197 | 69,16 | 5.246 | 58,60 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Worthington Financial Partners, LLC | 3.825 | 499 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 138.800 | 18.113 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 5.347 | 4,01 | 698 | -2,52 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.778 | 232 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 5.266 | -9,57 | 673 | -17,04 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 55.270 | 9,80 | 7.213 | 2,94 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 8.700 | -2,79 | 1.135 | -8,84 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 4.199 | -2,67 | 548 | -8,83 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 21.385 | 0,63 | 2.791 | -5,65 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 9.685 | -5,05 | 1.264 | -10,99 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.125 | 0,00 | 669 | -6,31 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 36 | 0,00 | 5 | 0,00 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 20.517 | -0,96 | 2.677 | -7,15 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 20.800 | -12,24 | 2.714 | 90.366,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 20.500 | 12,64 | 2.675 | 133.650,00 | |||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.641 | 0,00 | 228 | 0,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.924 | 2,47 | 904 | -3,94 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 610 | 80 | ||||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 460 | 1,32 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.820 | -5,21 | 238 | -11,24 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 18 | -84,21 | 2 | -86,67 | ||||
| 2026-02-02 | 13F | Sandro Wealth Management LLC | 8.958 | 1.169 | ||||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.840 | 240 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 8.874 | 16,46 | 1.158 | 9,25 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 25.075 | 895,83 | 3.272 | 834,86 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 12.680 | 4,41 | 1.655 | -2,13 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 6.009.548 | -4,60 | 784.257 | -10,56 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.209 | -2,02 | 419 | -8,13 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 1.573 | 205 | ||||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 4.860 | 7,67 | 634 | 0,96 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 877.434 | -2,90 | 114.507 | -8,96 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 2.780 | -7,33 | 363 | -13,19 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 8.653 | -11,68 | 1.129 | -17,17 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.133 | -28,20 | 539 | -32,71 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 487.886 | -29,67 | 63.669 | -34,06 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 31.000 | 4 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 413.234 | 5,09 | 53.853 | -1,61 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 94 | -11,32 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 37 | 5 | ||||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 7.451 | -9,70 | 972 | -15,33 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 7.774 | -4,31 | 1.015 | -10,27 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 2.515 | 12,08 | 328 | 5,13 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 20.935 | -6,57 | 2.751 | -11,77 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 6.663 | -1,61 | 870 | -7,75 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 7.092.757 | 3.274,58 | 925.605 | 3.063,92 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 14.038 | 0,48 | 1.910 | 4,77 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 90 | 12 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 15.000 | 19,38 | 1.958 | 11,96 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 6.825 | 0,00 | 891 | -6,22 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 10.939 | -6,30 | 1.428 | -12,13 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 57.713 | -6,49 | 7.532 | -12,33 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 2.224 | -6,08 | 290 | -12,16 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.824 | -9,78 | 760 | -15,37 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 49.560 | 447,81 | 6.468 | 413,66 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.730 | 0,00 | 1.009 | -8,53 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10.239 | 0,16 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 39.600 | -0,50 | 5.168 | -6,72 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.190 | -63,64 | 286 | -65,99 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 5.469 | -5,35 | 714 | -11,32 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 1.795 | -55,07 | 234 | -57,91 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 3.184 | 11,60 | 407 | 0,99 | ||||
| 2026-01-20 | 13F | BKA Wealth Consulting, Inc. | 1.586 | 0,63 | 207 | -5,94 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.824 | 0,00 | 368 | -6,12 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.679 | 38,39 | 611 | 29,79 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 11.914 | 2,38 | 1.555 | -4,01 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 13.754 | 39,22 | 1.795 | 30,47 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 85.700 | 0,31 | 11 | 0,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 51.921 | 160,48 | 6.776 | 144,23 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 60 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 2.586 | -91,21 | 337 | -91,77 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 27.440 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 24.591 | 0,76 | 3.209 | -5,53 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.900 | 378 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 8.900 | 1.161 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 4.378 | -37,38 | 571 | -41,32 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 71 | 20,34 | 9 | 12,50 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 1.700 | 0,00 | 222 | -6,36 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 57.962 | -30,55 | 7.564 | -34,88 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 21.430 | 82,66 | 2.797 | 71,32 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 55.884 | -16,06 | 7.293 | -21,30 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 5.233 | 39,25 | 683 | 30,40 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 20.549 | -7,32 | 3 | -33,33 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.615 | -2,65 | 211 | -8,70 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.500 | 0 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 69.607 | -29,65 | 9.084 | -34,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.510.265 | -9,69 | 327.590 | -15,33 |
