Grundlæggende statistik
| Institutionelle aktier (lange) | 210.943.020 - 99,88% (ex 13D/G) - change of -30,33MM shares -12,56% MRQ |
| Institutionel værdi (lang) | $ 24.456.847 USD ($1000) |
Institutionelt ejerskab og aktionærer
Extra Space Storage Inc. (GB:0IJV) har 750 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 210,943,020 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., State Street Corp, Norges Bank, Capital World Investors, Principal Financial Group Inc, Capital International Investors, Geode Capital Management, Llc, and Jpmorgan Chase & Co .
Extra Space Storage Inc. (LSE:0IJV) 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 29, 2026 is 140,89 / share. Previously, on April 30, 2025, the share price was 145,47 / share. This represents a decline of 3,15% 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.004 | 164,06 | 652 | 143,82 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 13.389 | -14,47 | 1.745 | -21,48 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 741 | 0,00 | 97 | 1,04 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 56.950 | 3,64 | 7.416 | -4,24 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.064 | 0,00 | 529 | -7,52 | ||||
| 2026-02-10 | 13F | Presima Inc. | 11.624 | 0,20 | 1.514 | -7,46 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 23.568 | 5,52 | 3.095 | -1,72 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 160.024 | -34,12 | 20.838 | -39,13 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 9.928 | 1.302 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4 | -20,00 | 1 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 5.656 | -4,68 | 737 | -11,96 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 2.818 | 0,00 | 370 | 0,82 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 112 | 9,80 | 15 | 7,69 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 125.687 | 0,00 | 16.367 | -7,61 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.000 | 130 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 706 | 0,00 | 92 | -8,08 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.173 | 8,42 | 1.325 | 0,15 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25.776 | -10,80 | 3.357 | -17,58 | ||||
| 2026-02-13 | 13F | State Street Corp | 13.844.723 | -0,48 | 1.802.860 | -8,05 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 11.910 | 0,00 | 1.562 | 0,71 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 226.511 | -5,17 | 29.496 | -12,38 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 23.176 | 15,89 | 3.018 | 7,06 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 346 | -9,90 | 45 | -10,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 60.804 | -1,17 | 7.918 | -8,69 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.239 | 0,00 | 1.333 | -7,62 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 19 | 2 | ||||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 4.021 | 0,00 | 527 | 0,76 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 31.001 | -25,86 | 4.037 | -31,51 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 8 | 100,00 | 1 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.808 | 235 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 311.153 | -0,48 | 41 | -9,09 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 143.276 | -25,93 | 18.657 | -31,56 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.282 | 0,04 | 297 | -7,48 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.875 | -9,08 | 374 | -15,96 | ||||
| 2026-02-17 | 13F | Creative Planning | 52.627 | 58,55 | 6.853 | 46,49 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.150 | 0 | ||||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.218 | 419 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.523 | 15,68 | 329 | 6,84 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 484 | -6,20 | 63 | -5,97 | ||||
| 2026-02-10 | 13F | Norges Bank | 9.365.735 | 1.219.606 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 21.894 | 2.851 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.929 | -10,45 | 269 | -16,98 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 8.463 | -0,01 | 1.102 | -7,63 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 866.198 | -42,58 | 112.796 | -46,95 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.165 | -8,06 | 542 | -15,05 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.598 | -7,52 | 599 | -18,97 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 45 | -19,64 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 55 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8.730 | -4,07 | 1.137 | -11,39 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 100.264 | 0,00 | 13 | -7,14 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 14.195 | 14,22 | 1.849 | 5,54 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 182.315 | 37,69 | 25.154 | 34,79 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 17 | 21,43 | 2 | 100,00 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 6.795 | 8,34 | 885 | 0,11 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.706.048 | -5,62 | 352.382 | -12,79 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 59.728 | 29,90 | 7.778 | 20,02 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 10.927 | -9,93 | 1.423 | -16,79 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 118 | 24,21 | 15 | 25,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 937 | 6,00 | 123 | 6,09 | ||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 55.897 | 42,35 | 7.279 | 31,51 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.840 | 0,00 | 240 | -7,72 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.639 | 0 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 3.000 | 0,00 | 391 | -7,58 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 30 | 0,00 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.419 | 0,00 | 186 | 1,09 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 700 | 91 | ||||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 2.817 | 0,00 | 369 | 0,82 | ||||
| 2025-11-14 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 565.267 | 8,17 | 74.096 | 0,61 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 2.586.331 | 2,08 | 336.792 | -5,81 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22.974 | 3,81 | 3.013 | 4,55 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.765 | 231 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 102 | 0,00 | 13 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 55.579 | -3,14 | 7.237 | -10,50 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 38.344 | -1,51 | 4.993 | -9,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 4.334 | 568 | ||||||
| 2026-02-13 | 13F | Ossiam | 7.665 | -58,40 | 998 | -61,56 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | -22,22 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.816 | 6,39 | 236 | -1,67 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.800 | 0,00 | 1.416 | 0,71 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 127.400 | 1,76 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 123.335 | -2,14 | 16.061 | -9,58 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 158 | 21 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3.521 | -39,74 | 459 | -44,35 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.149 | 280 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.647 | 0,00 | 216 | 0,47 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 48.986 | 8,61 | 6.379 | 0,35 | ||||
| 2026-04-29 | 13F | Swedbank AB | 147.329 | -15,93 | 19.319 | -15,34 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 3.542 | -18,95 | 461 | -25,04 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 6.899 | 0,79 | 905 | 1,46 | ||||
| 2026-04-24 | 13F | Strs Ohio | 358.535 | -14,99 | 47.015 | -14,39 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15 | 2 | ||||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 10.169 | -2,46 | 1.324 | -9,87 | ||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 25.197 | 68,71 | 3.281 | 55,94 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.013 | 0,00 | 264 | 0,38 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.886 | 506 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 12.682 | 1.651 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 10.880 | 0,00 | 1.427 | 0,71 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 19 | -34,48 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 6.256.687 | 73,91 | 814.746 | 60,68 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 437.042 | 18,51 | 56.912 | 9,49 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8.685 | -1,32 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Land & Buildings Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 6.586 | 858 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 47 | 0,00 | 6 | 0,00 | ||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 25.722 | -1,10 | 3.373 | -0,41 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.434 | 10,84 | 319 | 11,93 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 6.109 | 0,00 | 796 | -7,67 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 468.140 | -4,10 | 61 | -13,04 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 22.368 | -54,14 | 2.913 | -57,64 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.650.606 | -3,77 | 214.942 | -11,09 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 493 | -20,87 | 65 | -20,99 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 305 | 172,32 | 40 | 160,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 117.272 | -0,03 | 15.271 | -7,63 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 211.218 | 52,78 | 27.505 | 41,15 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.228 | -53,74 | 941 | -57,27 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 22.790 | -0,94 | 2.968 | -8,48 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 59.507 | 2,46 | 7.749 | -5,33 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.804 | -24,09 | 365 | -29,81 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 216.029 | -1,33 | 28.131 | -8,83 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 56.756 | -3,11 | 7.391 | -10,48 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 614.544 | 4,26 | 80.487 | -3,11 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 3.817 | 0,18 | 501 | 0,81 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.942 | 301,24 | 253 | 270,59 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 67.492 | -19,79 | 8.789 | -25,89 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 23.752 | 2,44 | 3.115 | 3,15 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 10.696 | 6,02 | 1.403 | 6,78 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.244 | 0,00 | 683 | -7,71 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.118 | -35,53 | 276 | -40,48 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 35.807 | 558,82 | 4.695 | 564,07 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.390 | -16,40 | 311 | -22,64 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 157 | 20 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 4.230 | -10,06 | 555 | -9,48 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 123.469 | -13,32 | 16.078 | -19,91 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 39 | 0,00 | 5 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 24 | 3 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.712 | -49,48 | 353 | -51,38 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.209 | -38,72 | 1 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 350.364 | -1,45 | 46.094 | -8,34 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 22.271 | -22,15 | 2.920 | -21,61 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.274 | -24,89 | 947 | -30,57 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 17 | -73,85 | 2 | -75,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 144.892 | 5,58 | 18.868 | -2,45 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Bayhunt Capital LLC | 112.504 | 14.650 | ||||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 2.215 | 0,00 | 288 | -7,69 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.059 | 2,27 | 1.373 | -0,94 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 75.909 | 2,06 | 9.954 | 110.488,89 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 170 | 22 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 23.342 | 1,93 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 11.810 | 6,55 | 1.538 | -1,60 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.226 | 0,00 | 1.722 | -7,62 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 2.382.516 | -1,28 | 310.251 | -8,79 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 9 | 1 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.587 | -29,23 | 597 | -34,61 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 101 | 13 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 37.929 | -0,37 | 5 | -20,00 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 675 | -3,16 | 0 | |||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.285 | 6,45 | 431 | 7,23 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 104.117 | 3,58 | 13.558 | -4,29 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3.209 | -8,76 | 421 | -8,10 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 2.712 | 0,56 | 378 | 7,69 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15.357 | -18,62 | 2.056 | -19,60 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 43.969 | 21,50 | 5.726 | 12,25 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 22.556 | 2,04 | 2.954 | -5,29 | ||||
| 2025-11-10 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 11 | 1 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.782 | 0,25 | 883 | -7,35 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.815 | -2,70 | 369 | -1,86 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 123 | 10,81 | 16 | 14,29 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 65.525 | -12,82 | 8.592 | -12,21 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.913 | 17,79 | 510 | 8,76 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.851 | 267 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.067 | 0,82 | 660 | -6,92 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 416 | 13,66 | 54 | 5,88 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 50 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 2.000 | 0,00 | 260 | -7,47 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 56 | -99,73 | 7 | -99,76 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.582 | 29,03 | 470 | 29,92 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 27.500 | -50,63 | 3.581 | -54,38 | |||
| 2026-01-29 | 13F | UBS Group AG | 682.083 | -31,45 | 88.821 | -36,67 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 2.325 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.965 | 0,00 | 258 | 0,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -92,31 | 13 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 41.899 | -90,02 | 5.456 | -90,78 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 92.026 | -30,03 | 11.983 | -35,36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.700 | -64,58 | 221 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.695 | -5,36 | 240 | -9,13 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 12 | 2 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 537 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 7 | 75,00 | 1 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.525.482 | 16,40 | 198.648 | 7,55 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 5.201 | 677 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.222 | 9,92 | 550 | -3,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 967.506 | 19,35 | 125.988 | 10,27 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 114.837 | 0,00 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 27.810 | 1,54 | 3.623 | -6,14 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 269.325 | 37.959 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.172.956 | 1,87 | 413.192 | -5,88 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 954 | 0,00 | 124 | -7,46 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.914 | -95,55 | 249 | -95,89 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.067 | 5,17 | 1.832 | -2,86 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 78.576 | 31,08 | 10.232 | 21,12 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 23.786 | -2,99 | 3.097 | -10,36 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 1 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 24 | -14,29 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 671 | 0,00 | 87 | -7,45 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 50.986 | -38,72 | 6.639 | -43,38 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 34.094 | 4.440 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 43 | 152,94 | 6 | 150,00 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 123.706 | -2,08 | 16.109 | -9,53 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 109.773 | -2,29 | 14.295 | -9,72 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 46.217 | 32,93 | 6.018 | 22,82 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.498 | -11,02 | 456 | -17,87 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 9.217 | -13,71 | 1.200 | -20,27 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 8.850 | 0,00 | 1.161 | 0,69 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 27.444 | -3,86 | 3.574 | -11,19 | ||||
| 2025-11-14 | 13F | First Western Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 3.865 | -84,46 | 503 | -7,37 | ||||
| 2026-02-17 | 13F | FIL Ltd | 24.573 | 12,42 | 3.200 | 3,86 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.902 | 249 | ||||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 2.249 | 0,00 | 293 | -7,59 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.053 | -0,29 | 2.611 | -7,87 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 561 | 0,00 | 73 | -7,59 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 90 | 0,00 | 12 | -8,33 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 733 | 27,70 | 96 | 29,73 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 13.759 | 3,98 | 1.792 | -3,92 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.867 | 10,47 | 245 | 10,91 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 118.272 | -1,51 | 15.401 | -9,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 10 | 1 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 95.390 | 162,62 | 12.422 | 142,65 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.592 | -7,60 | 207 | -14,46 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 17 | -37,04 | 2 | -33,33 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 7.529 | -6,93 | 987 | -6,27 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.281.558 | 6,32 | 297.105 | -1,77 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.935 | 252 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 3.550 | -0,89 | 462 | -8,33 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.556 | 203 | ||||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 635 | 83 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 14 | 2 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 32.297 | 0,46 | 4.235 | 1,17 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 309 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 581.627 | -4,92 | 75.739 | -12,15 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.943 | 47,42 | 255 | 48,54 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.781 | 4,27 | 753 | -3,71 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 142 | 0,00 | 18 | -10,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 20.232 | 0,00 | 2.635 | -7,61 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 12.888 | -3,69 | 1.690 | -3,04 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 107.616 | -0,65 | 14.014 | -8,21 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.502 | 30,04 | 459 | 31,14 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 73.980 | 0,27 | 9.701 | 0,97 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 5.723 | -23,76 | 745 | -29,58 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 140.866 | -3,90 | 15.619 | -11,18 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.123 | 14,12 | 1 | |||||
| 2026-02-09 | 13F | Allstate Corp | 30.145 | 131,56 | 3.925 | 114,01 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.621 | -19,79 | 211 | -25,70 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 152.895 | -0,20 | 19.910 | -11,86 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 5.748 | -91,31 | 810 | -91,69 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 389 | 0,00 | 51 | -7,41 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 392.329 | 39,24 | 51.089 | 28,65 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 34.506.450 | 0,22 | 4.493.430 | -7,40 | ||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 221.431 | -7,09 | 28.835 | 511,02 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 16.836 | 4,40 | 2.208 | 5,10 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 293.720 | 38.248 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 5 | -96,67 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 4.170 | 543 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 302.331 | -3,55 | 39.370 | -10,89 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 772 | 0,00 | 101 | 1,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 528.587 | 150,78 | 68.833 | 131,70 | ||||
| 2025-11-10 | 13F | Aew Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 121.956 | -2,42 | 15.881 | -9,84 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.235 | 294 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.715 | 86,60 | 354 | 72,20 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.226.558 | 8,62 | 289.942 | 0,36 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 410.193 | -0,13 | 50.657 | -7,96 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 32.125 | 6,16 | 4.183 | -1,92 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 626.419 | -3,57 | 82.142 | -2,90 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 30.200 | 71,59 | 3.933 | 58,55 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 54.140 | -12,50 | 7.050 | -19,15 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.804 | -23,24 | 368 | -22,74 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 19.500 | -60,37 | 2.539 | -63,38 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 256.829 | 258,27 | 33.444 | 231,03 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 5 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.622 | -9,11 | 1 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 5.047 | -4,34 | 660 | -9,35 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 30.400 | -45,23 | 3.959 | -49,40 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 159 | 21 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 57.209 | -0,39 | 7.450 | -7,97 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 33.207 | 11,43 | 4.324 | 2,95 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 28.700 | -11,15 | 3.737 | -17,90 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 396.960 | -2,28 | 51.898 | -9,36 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 15.979.424 | 13,40 | 2.081 | 4,79 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 9 | -50,00 | 1 | -50,00 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 385.535 | 14,42 | 50.283 | 5,89 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 9.855 | 11,29 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 336 | -48,15 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 180 | 0,00 | 23 | -8,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.154 | 19,53 | 1.069 | 20,38 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 74 | 10 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 187 | -41,38 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.822 | -7,05 | 370 | -6,33 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 15.273 | 1,51 | 1.989 | -6,23 | ||||
| 2026-02-10 | 13F | National Pension Service | 385.841 | 16,59 | 50.244 | 7,72 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.048 | -1,18 | 1.580 | -0,50 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 26.493 | -39,27 | 3.450 | -43,90 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 189 | 1,61 | 25 | -7,69 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 4 | 1 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 24.871 | -9,46 | 3.239 | -16,35 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.455.386 | -10,69 | 319.740 | -17,48 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.771 | -43,15 | 752 | -47,48 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 26 | -55,93 | 3 | -62,50 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 58.236 | -7,13 | 7.583 | -14,20 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 624.735 | -1,48 | 81.353 | -8,98 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 69.627 | -6,68 | 9.130 | -6,02 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 73.255 | 2,66 | 9.539 | -5,14 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 76.466 | 1,98 | 10.027 | 2,68 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 288.128 | 66,24 | 38 | 54,17 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.237 | -28,54 | 1.073 | -33,99 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.223 | 941 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 141.299 | -38,74 | 18.400 | -43,40 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 22.340 | 25,22 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 38.589 | -0,53 | 5.060 | 0,18 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 383.303 | -4,05 | 49.914 | -11,34 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.544 | 0,00 | 722 | -7,68 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 6.646.286 | -1,04 | 865.481 | -8,56 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 74.677 | -0,38 | 9.724 | -7,96 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 603 | 7,10 | 79 | -1,27 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 592.359 | -23,45 | 77.137 | -29,28 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 56.784 | 55,73 | 7.394 | 43,88 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.945.315 | 0,95 | 771.397 | -6,70 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.713.021 | 5,53 | 353.290 | -2,50 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 30.818 | -0,53 | 4.013 | -8,09 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 39.249 | -17,79 | 5.147 | -17,23 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 127 | 0 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 848 | 5,08 | 110 | -2,65 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.267 | 295 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 353.768 | -3,31 | 46.068 | -10,67 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 64.735 | 8.430 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 12.199 | -0,15 | 1.552 | -9,88 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 90.305 | -0,95 | 11.760 | -8,48 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 407 | 53,01 | 53 | 55,88 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 134 | 0,00 | 18 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 292.159 | 54,81 | 38 | 58,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.144 | -66,28 | 149 | -69,04 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15.092 | 1.979 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 53 | 26,19 | 7 | 20,00 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 4.178 | 2,35 | 548 | 3,01 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 273.471 | -24,48 | 35.611 | -30,23 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 1.942 | 0,00 | 255 | 0,79 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 5.337 | -25,97 | 695 | -31,69 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.289 | -22,43 | 298 | -28,19 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 121 | 0,83 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 587 | 2.835,00 | 76 | 3.700,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 84 | 3,70 | 12 | 10,00 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 17.103 | 0,00 | 2.243 | 0,67 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.856 | 0,36 | 506 | 1,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4 | -78,95 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 15.715 | 0,00 | 2.061 | 0,68 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 24 | -4,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.747 | -11,86 | 234 | -16,49 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.542 | -5,92 | 207 | -7,21 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3.168 | -92,71 | 415 | -92,67 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 32.219 | -39,25 | 4 | -42,86 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.599 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.360.778 | 146,79 | 307.421 | 128,02 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 4.500 | -8,16 | 588 | -15,15 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.575 | -17,93 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.030 | -2,50 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 163 | 19,85 | 21 | 10,53 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 197 | 38,73 | 26 | 25,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.351 | 13,91 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 117 | 30,00 | 15 | 36,36 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.543 | 0,00 | 205 | -10,53 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.346 | -6,27 | 175 | -13,37 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 17.680 | 77,21 | 2.302 | 63,73 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24.340 | 0,00 | 3.192 | 0,69 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 155.067 | 21.855 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 8.304 | 0,00 | 1.081 | -7,61 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7.159 | 9,00 | 932 | 0,76 | ||||
| 2026-01-23 | 13F | Avion Wealth | 22 | -53,19 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 23 | -82,31 | 3 | -88,89 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 303 | 188,57 | 40 | 200,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 9.414 | 116,91 | 1.226 | 100,49 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 85.870 | -23,66 | 11.260 | -23,12 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 22.217 | -6,17 | 2.913 | -5,51 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 50 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 126.131 | 0,00 | 16.425 | -7,61 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 30.991 | -13,68 | 4.059 | -20,10 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.381 | -1,33 | 570 | -8,80 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 23 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 27.921 | -36,06 | 3.650 | 18,54 | ||||
| 2025-11-12 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 23.416 | -28,60 | 3.049 | -34,03 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.802 | -2,33 | 236 | -1,67 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 80.883 | -13,20 | 10.533 | -19,81 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 13 | 18,18 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 791.341 | 22,54 | 103.048 | 12,71 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 2.552.053 | 61,80 | 332.328 | 49,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.405 | 100,14 | 623 | 94,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 9.100 | 97,83 | 1.287 | 92,09 | |||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 330.346 | -74,22 | 43.018 | -76,18 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 9.200 | 29,58 | 1.301 | 25,70 | |||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 14.065 | 13,95 | 1.844 | 14,75 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 83 | -8,79 | 11 | -9,09 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 45 | 6 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 6 | -99,43 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 27.061 | 0,00 | 3.524 | -7,61 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 1.610 | 0,00 | 210 | -7,52 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 212 | 14,59 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 1 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.835 | -25,59 | 0 | |||||
| 2026-02-02 | 13F | Davis Selected Advisers | 27.955 | -49,22 | 3.640 | -53,09 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 5.928 | 0,00 | 777 | 0,78 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 162.817 | -5,72 | 21.350 | -5,06 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.839 | -1,18 | 239 | -8,78 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 36.009 | 165,61 | 4.689 | 145,37 | ||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 105.224 | 1,67 | 13.798 | 2,39 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 1.985 | -21,01 | 261 | -25,93 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 216 | -18,18 | 28 | -24,32 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.745 | 0,00 | 229 | 0,44 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 350 | 0,00 | 46 | 0,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 40.089 | 3.007,67 | 5.220 | 2.783,98 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.113 | 25,33 | 275 | 16,03 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 5.225 | 0,00 | 685 | 0,74 | ||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 7.938 | 16,27 | 1.034 | 7,38 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.650 | -10,57 | 215 | -17,69 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 169.521 | 5,82 | 22.075 | -2,23 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 186 | 23,18 | 25 | 20,00 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 2.100 | 24,26 | 275 | 25,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 392 | 20,62 | 51 | 21,43 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.336 | -3,59 | 306 | -2,86 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 836.315 | 8,28 | 108.954 | 0,18 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.910 | -28,90 | 770 | -34,33 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.442 | 1,47 | 451 | 2,27 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 49.863 | 69,86 | 6.493 | 56,95 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 152 | 0,66 | 20 | 0,00 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 4.045 | 4,23 | 527 | -3,84 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 222.758 | -20,29 | 29.007 | -26,35 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 15 | -59,46 | 2 | -80,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.017 | 0,00 | 658 | 0,61 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 52.642 | -83,67 | 6.855 | -84,91 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.924 | 65,85 | 771 | 53,28 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 48.918 | -1,55 | 6.371 | -9,04 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.155 | 9,11 | 281 | 1,45 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 7 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.093 | 0,00 | 143 | -5,92 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 25 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Hamlin Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 223.123 | 16,90 | 29.055 | 8,01 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 60.256 | 42,60 | 7.901 | 43,60 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.719 | 9,88 | 1.135 | 1,52 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10.912 | 0,26 | 1.431 | 0,92 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 383 | -39,69 | 50 | -39,02 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 13.205 | 7,50 | 1.720 | -0,69 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 64 | -3,03 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 102.507 | -13,51 | 13.348 | -20,09 | ||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 6.847 | 892 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.184 | 0,00 | 284 | -7,49 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 364 | 0,00 | 48 | -7,84 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8.711 | 114,40 | 1.134 | 98,25 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 163.437 | -0,20 | 21.431 | 0,50 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 764 | -7,17 | 100 | -6,54 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 530 | 0,00 | 69 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 19.274 | -53,60 | 3 | -60,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 192.005 | -0,99 | 25.003 | -8,52 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.613 | 0,06 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 130.879 | -1,78 | 17.045 | -9,24 | ||||
| 2026-02-13 | 13F | Commerce Bank | 15.179 | -1,15 | 1.977 | -8,69 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 3.165 | -17,90 | 412 | -24,13 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.923 | 3,73 | 694 | -0,86 | ||||
| 2026-02-09 | 13F | PGGM Investments | 1.409.528 | -3,31 | 184 | -10,73 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 35 | -5,41 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.762 | -3,09 | 362 | -2,43 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.508 | -21,38 | 456 | -26,33 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 7.495 | -0,12 | 983 | 0,51 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 25.431 | 3.312 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 53.256 | 6.983 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.566.687 | 7,45 | 204.014 | -0,72 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.298 | 114,90 | 560 | 98,93 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.712 | 12,48 | 223 | 3,74 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 11.303 | -9,50 | 1.573 | -8,76 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 9 | -25,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 71.787 | -0,05 | 9.413 | 0,65 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 43.400 | -3,56 | 5.652 | -10,90 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.100 | 0,00 | 143 | -7,14 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 37.150 | -14,38 | 4.838 | -20,90 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 41.000 | 3,58 | 5.339 | -4,28 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.674 | 95,53 | 482 | 96,33 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8.290 | -34,56 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.179.545 | -13,42 | 154.605 | -12,86 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.549 | 203 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 129.149 | -26,52 | 16.818 | -32,12 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 7.593 | 0,00 | 989 | -7,66 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.809 | 28,30 | 236 | 16,34 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10.393 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 11 | -26,67 | 1 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 7.797 | 7,34 | 1.015 | -0,78 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 7.579 | -9,97 | 987 | -16,86 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.626 | -3,04 | 213 | -2,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 757 | -64,66 | 99 | -67,55 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 626 | 0,00 | 82 | -7,95 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 778 | -88,84 | 101 | -89,71 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.115 | -0,19 | 277 | 0,73 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 68 | -6,85 | 9 | -11,11 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 5 | 1 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Masterton Capital Management, LP | 33.850 | -38,57 | 4.408 | -43,25 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 323 | -32,43 | 42 | -32,26 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.193 | 0,00 | 1.458 | -7,61 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 126 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 10.338 | 1.346 | ||||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 190.371 | -30,49 | 24.790 | -35,78 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.986 | 1,92 | 523 | 2,55 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.640 | 0,00 | 214 | -7,79 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 36.300 | 164,96 | 5 | 300,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 25.218 | 192,93 | 3.284 | 170,65 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 715 | 0,00 | 94 | 0,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.223 | -0,13 | 290 | -7,67 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 39.606 | -1,83 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.755 | -11,83 | 506 | -15,67 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.298 | -7,15 | 169 | -14,21 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 540 | 70 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 236.600 | -0,67 | 30.810 | -8,22 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 47 | 6 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 129.353 | -14,53 | 16.844 | -21,04 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.963 | 0,10 | 257 | 0,78 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 27 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.708 | -10,89 | 353 | -17,76 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.216.709 | -15,59 | 158.464 | -22,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 1.620 | -0,37 | 211 | -8,30 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 15.455 | -0,03 | 2.058 | -7,26 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 165 | 21,32 | 21 | 10,53 | ||||
| 2025-11-04 | 13F | Marco Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 103.600 | -15,24 | 13.585 | -14,65 | ||||
| 2025-11-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.962 | 39,90 | 516 | 28,75 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.835 | 7,18 | 239 | -1,24 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 39.292 | -68,18 | 5.117 | -70,60 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 100,00 | 1 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 62.729 | 23,09 | 8.169 | 13,73 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.616 | 223 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 1.952 | 7,31 | 254 | -0,78 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.076 | 7,78 | 401 | -0,50 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.580 | 16,12 | 1 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.707 | 353 | ||||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 15.490 | 4,63 | 2.183 | 0,05 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 8.200 | 15.978,43 | 1.068 | 15.142,86 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 45 | 0,00 | 6 | -16,67 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 4.875 | 0,00 | 635 | -7,71 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 2.588 | 0,00 | 337 | -7,42 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.258 | 0,04 | 294 | -7,86 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 4.487 | -3,09 | 498 | -10,45 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 16.136 | -7,22 | 2.101 | -14,28 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 99.308 | 121,35 | 13.022 | 122,90 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 11.900 | -12,50 | 1.550 | -19,15 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 19.000 | 0,00 | 2.474 | -7,58 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.303 | 0,00 | 430 | -7,53 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.501.687 | -10,84 | 196.916 | -10,21 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.936 | -5,17 | 382 | -12,39 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.621 | -96,46 | 211 | -96,73 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 40,00 | 1 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 183 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 11.100 | 126,53 | 1.445 | 109,42 | |||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 50.000 | 1.150,00 | 6.511 | 1.056,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 23.600 | -28,05 | 3.073 | -33,51 | |||
| 2026-02-12 | 13F | Fiduciary Group LLC | 2.138 | 3,24 | 278 | -4,47 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1.669 | 219 | ||||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 1.855 | -0,70 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 119.178 | 4,97 | 16 | -6,25 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 296 | 39 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 24.880 | 18,00 | 3.240 | 9,02 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 57.805 | 3,28 | 7.580 | 3,99 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 16.937 | -10,75 | 2.206 | -17,54 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 88.272 | -6,80 | 11 | -15,38 | ||||
| 2026-02-13 | 13F | Natixis | 45.684 | 12,43 | 5.949 | 3,88 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.007.591 | -1,81 | 131.234 | -9,26 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.892 | 248 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4.963 | 0,28 | 651 | 6,56 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.488 | -4,64 | 326 | -3,83 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 218.563 | 0,00 | 28.461 | -7,61 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 9.744 | 1.269 | ||||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 5.730 | 9,56 | 746 | 1,22 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 1.750 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 183.429 | 1,89 | 24 | 4,35 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 3.151 | 0,03 | 413 | 0,73 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 230 | 44,65 | 30 | 50,00 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 16.794 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 6.313 | 27,97 | 822 | 18,27 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 580 | 26,64 | 76 | 28,81 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.695 | 0,00 | 353 | 0,86 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 133.081 | -12,86 | 17.330 | -19,49 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 126.926 | 4,50 | 16.362 | 3,13 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.044 | -3,08 | 266 | -10,44 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 20.211 | 1,42 | 2.642 | -5,07 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 202.970 | -56,09 | 26.431 | -59,43 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.262.338 | -0,93 | 294.602 | -8,46 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 1.581 | 0,00 | 206 | -7,66 | ||||
| 2025-11-14 | 13F | HGI Capital Management, LLC | 14.110 | -47,70 | 1.989 | -50,01 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.112 | -18,24 | 146 | -23,96 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 10 | 100,00 | 1 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 886 | 116 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.962 | 0,00 | 390 | -6,71 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 2.150 | 280 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.900 | 3,12 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 253.008 | -46,54 | 32.947 | -50,61 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 170.766 | -9,98 | 22.237 | -16,82 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17.384 | -13,15 | 2.280 | -12,55 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 401.260 | -1,71 | 52.252 | -9,19 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 14.150 | 25,77 | 1.843 | 11,10 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 250.733 | 1,32 | 32.879 | 2,03 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 105 | 0,00 | 14 | -7,14 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2.348 | 0,04 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 100 | 0,00 | 13 | -7,14 | ||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 512 | 123,58 | 67 | 131,03 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 504.602 | -14,37 | 66 | -21,69 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 77 | -45,39 | 10 | -44,44 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.468 | -12,51 | 1.233 | 123.100,00 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 228 | -59,57 | 30 | -63,29 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 25.967 | 3.381 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 8.955 | -0,75 | 1.166 | -8,26 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 8.929 | -3,94 | 1.163 | -11,30 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 28.192 | -2,73 | 3.697 | -12,35 | ||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 154.501 | -44,63 | 20.119 | -48,84 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 59 | -98,11 | 8 | -98,41 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.376 | -17,61 | 1.091 | -23,88 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.140.298 | -2,17 | 278.710 | -9,61 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.423 | 2,82 | 454 | 4,62 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.016 | -61,10 | 263 | -64,11 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 33 | 37,50 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 22.705 | -54,09 | 2.957 | -57,58 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 6.697 | -9,87 | 872 | -16,71 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 10.075 | 416,93 | 1.312 | 378,47 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.458.947 | 90,23 | 320.204 | 75,76 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 20.073 | -3,97 | 2.820 | 2,84 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 4.501 | 9,75 | 590 | 2,25 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 48.022 | 3,41 | 6.297 | 4,12 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 12.350 | 0,00 | 1.608 | -7,59 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 65 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CacheTech Inc. | 1.650 | -10,57 | 215 | -17,69 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.185 | -67,98 | 285 | -70,51 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37.597 | -85,68 | 4.896 | -86,77 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 28.430 | -17,24 | 3.702 | -23,53 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.167 | -60,36 | 152 | -63,53 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 13.905 | -18,39 | 1.811 | -24,61 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 5.584 | -0,37 | 732 | 0,41 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 138 | 0,00 | 18 | 5,88 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 12 | 20,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 22.827 | 2,29 | 2.973 | -5,50 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 147 | -40,49 | 19 | -40,62 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.051.693 | 3,07 | 397.391 | -4,77 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 21.289 | -1,32 | 2.772 | -9,20 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 10.027 | 0,00 | 1.306 | -7,64 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 37.800 | 0,00 | 4.922 | -7,60 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 186.256 | -6,24 | 24.254 | -13,37 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 80 | 23,08 | 10 | 25,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 30.720 | -46,15 | 4.000 | -50,25 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 39.101 | -0,09 | 5.092 | -7,69 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 74 | -63,00 | 10 | -67,86 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 18 | 63,64 | 2 | 100,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 51 | 0,00 | 7 | -14,29 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 225.742 | -3,79 | 29.450 | -10,45 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.882 | 13,06 | 378 | 13,90 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.558 | 0,00 | 203 | 0,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 10 | 100,00 | 1 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.809 | 4,01 | 499 | 4,83 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 114 | 15 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 141.993 | 2,56 | 18.490 | -5,24 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 600 | 0,00 | 78 | -7,14 | ||||
| 2026-02-10 | 13F | State of Wyoming | 178 | 26,24 | 23 | 21,05 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 15.776 | -7,62 | 2.054 | -14,63 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 200 | 0,00 | 26 | -7,14 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 1.884 | -80,69 | 245 | -82,18 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.202 | -94,86 | 157 | -95,26 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 30.131 | -14,76 | 3.924 | -21,24 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 22.545.826 | 5,33 | 2.935.917 | -2,69 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 18 | 2 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 11.230 | 1.464 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.110 | 405 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2.776.654 | 7,20 | 362 | -1,10 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 203 | 26 | ||||||
| 2026-04-16 | 13F | BCO Wealth Management LLC | 3.437 | 0,00 | 451 | 0,67 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 392 | 0,00 | 52 | -12,07 | ||||
| 2026-02-11 | 13F | Prudential Plc | 4.274 | 0,00 | 557 | -7,64 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 52 | 7 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.718 | -0,10 | 745 | -7,69 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 8.216 | 0,07 | 1.070 | -7,61 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 214.422 | 27.922 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 327.336 | 42,25 | 42.626 | 31,43 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.958 | -0,40 | 515 | -8,04 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.924 | -2,94 | 646 | -2,27 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 75 | 0,00 | 10 | -10,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.358 | -73,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 260 | 0,00 | 34 | -8,33 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 311.124 | 40.516 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 7.091.003 | -0,98 | 923.395 | -8,52 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.516 | -0,29 | 1.117 | 0,36 | ||||
| 2025-11-05 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 4.610 | 0,00 | 605 | 0,67 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.927 | 15,15 | 381 | 6,42 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 25.000 | 3.256 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.190 | 16,32 | 155 | 7,64 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.744 | 14,60 | 488 | 12,21 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 64 | 0,00 | 8 | -11,11 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.958 | -1,11 | 255 | -8,60 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 59.823 | -29,14 | 7.790 | -34,53 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.692 | 28,60 | 806 | 30,00 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 9.131 | -45,33 | 1.197 | -44,94 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.986 | 26,74 | 260 | 27,45 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 10.095 | 0,00 | 1.315 | -7,59 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 2.006 | -3,51 | 261 | -10,92 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 944 | 0,21 | 124 | 0,82 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 32.000 | 100,00 | 4.167 | 84,79 | ||||
| 2025-11-04 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 385.601 | -1,99 | 50.213 | -9,44 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 94.781 | -2,98 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 37.055 | -41,38 | 4.825 | -45,84 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.542 | -0,26 | 202 | 0,50 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.944.084 | 2,00 | 513.599 | -5,76 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 122.729 | 0,05 | 15.982 | -7,56 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.239 | -22,58 | 294 | -22,07 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.408 | -49,86 | 314 | -53,77 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 104.049 | 62,53 | 13.549 | 50,18 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.752 | 70,18 | 749 | 57,14 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 391.044 | 2,49 | 50.922 | -5,31 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 20 | -98,85 | 3 | -99,12 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 610 | 6,09 | 79 | -2,47 | ||||
| 2026-02-17 | 13F | Hazelview Securities Inc. | 169.950 | 5,47 | 22.258 | -1,99 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.757 | 489 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 2.140 | -8,55 | 279 | -15,50 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.200 | -55,67 | 156 | -59,06 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 44 | -30,16 | 6 | -37,50 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Resolution Capital Ltd | 2.062.003 | -26,97 | 268.514 | -32,52 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 32.039 | -0,15 | 4.174 | -7,72 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.120 | 406 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 625 | 0,00 | 82 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 553 | -2,30 | 72 | -8,86 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.398 | -13,52 | 312 | -20,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 8.085 | -16,30 | 1.053 | -22,70 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 23.300 | -33,62 | 3.034 | -38,66 | |||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 |
