Institutionelt ejerskab og aktionærer
Equinix, Inc. (MX:EQIX) har 1242 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 93,243,051 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Cohen & Steers, Inc., Geode Capital Management, Llc, Jpmorgan Chase & Co, Principal Financial Group Inc, Northern Trust Corp, and Price T Rowe Associates Inc /md/ .
Equinix, Inc. (BMV:EQIX) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2.747 | 632,53 | 2.693 | 837,98 | ||||
| 2026-02-10 | 13F | Presima Inc. | 16.534 | -60,47 | 12.668 | -61,33 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 6 | 6 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 504 | -4,91 | 386 | -6,99 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 7 | -12,50 | 5 | -16,67 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 5.058 | -38,01 | 3.875 | -39,37 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.877 | -1,21 | 1.438 | -3,36 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 1.486 | 1.139 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 12.689 | 55,18 | 9.767 | 52,78 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 39.756 | 8,66 | 30.459 | 6,29 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 11.637 | -2,23 | 8.916 | -4,37 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 7.981 | 0,26 | 6.115 | -1,92 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 305 | 0,00 | 234 | -2,10 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 7.122 | 5.457 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 80 | 63,27 | 78 | 110,81 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 435 | 21,51 | 417 | 40,54 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 32 | -93,61 | 25 | -93,88 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 46.494 | 57,12 | 35.622 | 53,69 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 135.935 | -20,13 | 104.148 | -21,87 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 1.291 | -34,73 | 1.266 | -16,50 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 4.106 | 4,93 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 41.711 | 16,03 | 31.957 | 13,50 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 289 | 1,76 | 283 | 30,41 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 26.352 | -35,34 | 20.190 | -36,75 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 179 | -32,96 | 0 | |||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 10.000 | 7.662 | ||||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 20.358 | -9,79 | 15.597 | -11,76 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.106 | -11,24 | 1.084 | 13,63 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.252 | 0,00 | 3.258 | -2,19 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 61 | 1,67 | 59 | 28,26 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 12 | 12 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 551 | 5,56 | 422 | 3,43 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 922 | 1,65 | 706 | -0,56 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 49.072 | 35,99 | 37.697 | 33,38 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 250.642 | 13,39 | 192.032 | 10,92 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 7.214 | -5,28 | 5.527 | -7,34 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.871 | 0,00 | 3.732 | -2,20 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 49.100 | -6,34 | 37.619 | -8,39 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 456 | 8,57 | 447 | 38,94 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.786 | 2.901 | ||||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 733 | 3,82 | 562 | 1,45 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.177 | -17,82 | 2.434 | -19,62 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.212.192 | -0,78 | 4.759.533 | -2,95 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 900 | 690 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.058 | -0,03 | 2.998 | 27,91 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 1.847 | 1.415 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 768 | 588 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 700 | 536 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.477.273 | -3,29 | 1.132 | -5,43 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.614 | 47,43 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 499 | 0,00 | 382 | -2,05 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 10.946 | -90,10 | 8.386 | -90,32 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 44.003 | -0,13 | 34 | -2,94 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 953 | 730 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 9 | 7 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 17.182 | 2,12 | 13.164 | -0,11 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 6 | 5 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 50.304 | 9,82 | 38.541 | 7,43 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 2.176 | -24,39 | 2.133 | -3,27 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 944 | -4,16 | 723 | -6,23 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 7.143 | -6,26 | 5.473 | -8,31 | ||||
| 2026-02-17 | 13F | Creative Planning | 11.849 | 3,99 | 9.078 | 1,74 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 38.518 | -39,14 | 29.511 | -40,46 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 5 | -28,57 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 265 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 23 | 18 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 8 | -68,00 | 6 | -68,42 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 774 | 0,00 | 593 | -2,15 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 16.659 | 12.763 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 5 | 4 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 109.841 | 45,79 | 84.156 | 42,61 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 28.371 | 27.810 | 68,06 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.699 | -2,12 | 3.600 | -4,26 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 446 | 0,00 | 437 | 28,15 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 585 | -6,25 | 448 | -8,38 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 141 | 21,55 | 108 | 20,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 7 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Dockside LLC | 6.153 | 4.714 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 23 | 4,55 | 23 | 37,50 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 13 | 0 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.678 | 1,08 | 1.286 | -1,15 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.207 | 1.691 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 194 | 149 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 292 | 0,00 | 286 | 28,25 | ||||
| 2026-02-17 | 13F | Man Group plc | 70.666 | -19,91 | 54.141 | -21,66 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 41 | -2,38 | 40 | 25,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 11 | 0,00 | 8 | 0,00 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 400 | 18,69 | 306 | 16,35 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 927 | -6,93 | 909 | 19,00 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 512 | -5,71 | 392 | -7,76 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 9 | 125,00 | 7 | 100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 12.689 | 0,29 | 9.722 | -1,90 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 275 | -1,08 | 211 | -3,23 | ||||
| 2026-04-24 | 13F | Optas, LLC | 209 | -35,09 | 205 | -17,07 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 37.572 | 50,30 | 28.786 | 47,02 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 527 | 1 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.660 | -32,41 | 9.700 | -36,49 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 890 | 19,30 | 872 | 52,71 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5.122 | 59,86 | 3.924 | 56,40 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 40 | 2,56 | 31 | 0,00 | ||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 21.748 | 1,49 | 16.662 | -0,72 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 25.717 | -3,02 | 19.703 | -5,13 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 73.440 | -0,04 | 56 | -1,75 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 4 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 10.200 | -12,82 | 7.815 | -14,72 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 7.800 | -20,41 | 5.976 | -22,14 | |||
| 2026-01-29 | 13F | UBS Group AG | 404.496 | -21,93 | 309.909 | -23,63 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7.069 | 48,54 | 7 | 100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 34.482 | 38,94 | 28.307 | 45,63 | ||||
| 2026-02-13 | 13F | Ossiam | 39.763 | 170,18 | 30.465 | 164,31 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 140 | 0,00 | 137 | 28,04 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.284.790 | 984.355 | ||||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 4.203 | 4,01 | 3.220 | 1,74 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 13 | -87,00 | 10 | -88,46 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 63.702 | -21,15 | 48.806 | -22,87 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.315 | 3 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 5 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 93.754 | -1,23 | 71.831 | -3,33 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 986 | 25,93 | 756 | 23,16 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 19.901 | -76,34 | 15.248 | -76,86 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 4.273 | -8,11 | 4.188 | 17,57 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 24.983 | 33,05 | 19.141 | 30,15 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 464 | 0,22 | 355 | -1,93 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 210 | 39,07 | 206 | 78,26 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.917 | -11,86 | 3.840 | 12,81 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5.000 | 0,00 | 4.901 | 27,96 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 868 | 12,58 | 851 | 44,07 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 50 | 0,00 | 49 | 28,95 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 1.526 | 1.169 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 310.171 | 58,35 | 237.641 | 55,25 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Bokf, Na | 1.793 | -3,13 | 1.374 | -5,24 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.500.506 | 0,64 | 1.149.628 | -1,55 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 476 | -1,45 | 365 | -3,70 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.182 | -12,51 | 3.119 | 11,92 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 19 | 90,00 | 15 | 100,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 3.375 | 1.047,96 | 2.586 | 1.023,91 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 13.622 | -0,07 | 10.437 | -2,26 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.164 | -7,47 | 892 | -9,54 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 22 | -26,67 | 17 | -30,43 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 71 | 9,23 | 70 | 40,82 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 116 | 0,87 | 89 | -2,22 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 11 | 266,67 | 9 | 300,00 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 58.640 | 1,10 | 57 | 29,55 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 529 | -42,06 | 405 | -43,36 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 19.221 | -29,81 | 14.726 | -31,34 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 900 | 800,00 | 690 | 783,33 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 681 | 21,61 | 522 | 18,95 | ||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 3.441 | -31,83 | 2.636 | -33,32 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 241.596 | 1,94 | 185.421 | -0,11 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 1.203.383 | -0,66 | 921.984 | -1,66 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 233 | 228 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 109.973 | -8,78 | 107.800 | 16,70 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 974 | 17,92 | 746 | 15,48 | ||||
| 2026-02-17 | 13F | Land & Buildings Investment Management, LLC | 57.912 | 81,74 | 44.370 | 77,78 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 262 | 0,00 | 201 | -2,44 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 290 | 2,47 | 222 | 0,45 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 23 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 222 | 217 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.160 | 0,00 | 5.058 | 27,95 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 660 | 506 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 304 | 298 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 94 | 0,00 | 72 | -1,37 | ||||
| 2026-02-13 | 13F | Vision Capital Corp | 45.292 | 0,48 | 34.701 | -1,71 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 13.815 | -4,36 | 10.585 | -6,44 | ||||
| 2026-02-13 | 13F | Vision Capital Corp | Put | 45.100 | 34.554 | |||||
| 2026-02-09 | 13F | First National Trust Co | 6.956 | -0,80 | 5.329 | -2,97 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.419 | -21,90 | 1.087 | -23,56 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 539 | 42,59 | 528 | 82,70 | ||||
| 2026-02-17 | 13F | Tensile Capital Management LP | 27.892 | 0,00 | 21 | 0,00 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 224.309 | 9,86 | 171.857 | 7,47 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 13 | 0,00 | 13 | 33,33 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 992 | -26,03 | 972 | -5,36 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 30.000 | -7,69 | 29 | 20,83 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.363 | -10,21 | 1.336 | 14,88 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.239 | -4,17 | 2.482 | -6,27 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.101 | 2,69 | 1.610 | 0,44 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 405 | 0,00 | 310 | -2,21 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 7.394 | 1,34 | 7.248 | 29,66 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 43.500 | 0,00 | 33 | -2,94 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.070 | 0,74 | 4.970 | 28,86 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Gagnon Advisors, LLC | 10.715 | 0,00 | 10.503 | 27,94 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 6.180 | -1,28 | 4.735 | -3,45 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 415.670 | 25,02 | 318.469 | 22,29 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 6.200 | -10,14 | 4.750 | -12,10 | |||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 26.264 | -2,81 | 20.122 | -4,93 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 300 | 230 | ||||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 646 | -33,13 | 495 | -34,66 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 12.041 | -6,98 | 9.226 | -9,01 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.481 | -43,19 | 1.135 | -44,39 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 11 | 11 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.233 | -39,92 | 5.130 | -23,14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.688 | 221,92 | 2.059 | 214,83 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 1.137 | 0,00 | 871 | -2,13 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 37.800 | 118,50 | 28.961 | 113,73 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 56.206 | 20,29 | 43.063 | 17,67 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 325 | 254 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 5.041 | 3,07 | 3.862 | 0,81 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 784.752 | -39,35 | 601.246 | -40,67 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 27 | 3,85 | 26 | 36,84 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 864 | 49,22 | 662 | 46,14 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.719 | -14,04 | 3.615 | -15,93 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 581 | -5,07 | 570 | 21,58 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 215.419 | 491,79 | 165.045 | 478,90 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 27.396 | 2,42 | 20.990 | 0,19 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 822 | 1,99 | 630 | -0,32 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 326 | 250 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 4.200 | -16,00 | 3.218 | -17,85 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 5.300 | 8,16 | 4.061 | 5,81 | |||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 502 | -3,83 | 492 | 23,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 37.949 | -3,75 | 29.075 | -5,85 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.312 | -6,69 | 1.005 | -8,72 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.613 | -18,86 | 1.236 | -20,68 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 591 | -16,05 | 579 | 7,42 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 57.446 | -3,45 | 43.962 | -5,52 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 24.009 | 1,91 | 18.395 | -0,34 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 15 | 7,14 | 14 | 27,27 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 497 | 0,00 | 381 | -2,31 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.678 | -1,18 | 2.052 | -3,35 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11.408 | 0,15 | 8.889 | -0,37 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 212 | 208 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 468 | 1.571,43 | 358 | 1.604,76 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 3.432 | -47,23 | 2.630 | -48,33 | ||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 5.079 | -16,66 | 3.891 | -18,48 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.751 | -18,10 | 1.342 | -19,89 | ||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 663 | -52,20 | 508 | -53,31 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 11.967 | 9.211 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 789.997 | -3,16 | 605.270 | -5,27 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 58 | 45 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 405 | 51,69 | 311 | 42,86 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 102.277 | -28,14 | 78.360 | -29,71 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 4.800 | -12,73 | 3.678 | -14,63 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 110.862 | -36,49 | 84.938 | -37,87 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 115 | -73,86 | 88 | -74,42 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 25.912 | -27,81 | 19.853 | -29,38 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 27.690 | -3,51 | 21.215 | -5,62 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 298 | 228 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 283.244 | 5,31 | 216.430 | 2,74 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 689 | 54,14 | 528 | 50,57 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 55.315 | -4,98 | 42.380 | -7,06 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 43.120 | 33 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 5.472 | -14,55 | 4.192 | -16,39 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 718 | 0,56 | 550 | -1,61 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 79.449 | -0,78 | 60.871 | -2,94 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 752 | 576 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.787 | 6,31 | 1.369 | 4,03 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 3.148 | 5,67 | 2.412 | 3,34 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 4.301 | 4.216 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 1.321 | 4,92 | 1.045 | 5,98 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 30 | 2.298 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 23 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 236.094 | 1,93 | 180.886 | -0,29 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 442 | 0,45 | 434 | 28,49 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 31.897 | 32 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 9.181 | -5,11 | 7.034 | -7,17 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 39.066 | 2,27 | 38.294 | 131.948,28 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 38 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.282 | 134,33 | 9.099 | 199,87 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 11.425 | -7,27 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 395 | -20,20 | 303 | -21,96 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 27.605 | 28,02 | 21.150 | 25,22 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 78.445 | 12,72 | 60.101 | 10,26 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 9.061 | 1,15 | 6.924 | -0,14 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 6.136 | 0,00 | 4.701 | -2,16 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 27 | 21 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 386 | -32,04 | 307 | -31,47 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 19.113 | 22,83 | 15 | 16,67 | ||||
| 2026-01-26 | 13F | KBC Group NV | 59.002 | -53,44 | 45 | -54,55 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 40 | 0,00 | 31 | -3,23 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 12.531 | 0,85 | 12.283 | 29,04 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 390 | -22,47 | 299 | -24,17 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 285 | -16,18 | 218 | -18,05 | ||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.055 | -4,43 | 3.975 | 22,28 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 23.756 | -69,58 | 18.201 | -70,24 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.778 | 9,61 | 3.661 | 7,21 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 989 | -79,33 | 758 | -79,80 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 25.905 | -31,24 | 19.847 | -32,74 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 2.808 | -6,09 | 2.753 | 20,12 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.480 | -8,70 | 1.451 | 16,84 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 134.926 | 16,95 | 103.375 | 14,40 | ||||
| 2025-10-31 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 199 | -40,24 | 152 | -41,54 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 560 | -5,72 | 429 | -7,74 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 20 | 66,67 | 15 | 66,67 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 10 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 134 | 103 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 145 | -13,69 | 111 | -15,27 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.211 | 1,34 | 1.187 | 29,73 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 8.614 | 82,42 | 8.444 | 133,43 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 31.100 | -9,59 | 23.828 | -11,57 | |||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.127 | 13,49 | 863 | 11,07 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 15.003 | -4,60 | 11.495 | -6,69 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7.615 | 0,00 | 7.465 | 27,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 51.400 | 40,44 | 39.381 | 37,38 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 669.343 | 132,47 | 512.824 | 127,40 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.137 | 0,58 | 2.403 | -1,60 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.559 | -10,35 | 1.194 | -14,90 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 266 | 0,00 | 204 | -2,40 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 2.161 | -0,60 | 1.656 | -2,76 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 934 | 4,71 | 715 | 2,44 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 4 | 33,33 | 3 | 50,00 | ||||
| 2025-11-12 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 5.105 | 9,71 | 3.911 | 7,33 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 533 | 1.422,86 | 523 | 1.907,69 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 308 | -2,22 | 236 | -4,07 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 4 | 3 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 55.079 | 388,77 | 42.199 | 378,12 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 3.260 | 1,81 | 2.497 | -0,40 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1.730 | 0,64 | 1.325 | -1,56 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 1.971 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.981 | 64,69 | 9.895 | 71,56 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.142 | 1.034 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.393 | 1.067 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 195.593 | -8,67 | 193.626 | 18,28 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 899 | 0,45 | 689 | -1,85 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.726 | 5,52 | 3.652 | 35,01 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 578 | -2,86 | 567 | 24,40 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 41.560 | 0,13 | 40.739 | 28,11 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 258 | 247 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 175 | -76,79 | 134 | -77,29 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 426 | 0,24 | 326 | -1,81 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 7.000 | 5.363 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.092 | -1,62 | 836 | -3,80 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 155.640 | 1.975,20 | 119.245 | 1.930,05 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 3.463 | -77,80 | 3 | -83,33 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 149.807 | -7,31 | 114.775 | -9,33 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 38.055 | 3,11 | 29.156 | 0,86 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 264 | 259 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 204 | -31,54 | 156 | -33,05 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 249.390 | -0,35 | 191.073 | -1,41 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 127 | 0,00 | 97 | -2,02 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 693 | 10,35 | 531 | 7,94 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 15.309 | 14,03 | 12.107 | 42,84 | ||||
| 2025-11-14 | 13F | Northwood Liquid Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 266 | 204 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 15 | 0,00 | 11 | 0,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 15.019 | -4,62 | 11.507 | -6,70 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 11 | 8 | ||||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 6.250 | 0,00 | 4.788 | -2,19 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 2.000 | 0,00 | 1.960 | 27,94 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 27.114 | 20.774 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.095 | -33,13 | 1.605 | -34,57 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 87.996 | 0,00 | 69 | 1,47 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 21.186 | -4,69 | 16.232 | -6,77 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 2.107 | 0,00 | 1.614 | -2,18 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 39 | -13,33 | 32 | -16,22 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 1.343 | 3,71 | 1.317 | 32,66 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.501 | -46,55 | 1.150 | -47,70 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.650 | -14,11 | 1.270 | -15,62 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 323 | 317 | ||||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 203.300 | -9,04 | 155.760 | -11,02 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.400 | -56,25 | 1.073 | -57,22 | |||
| 2026-02-11 | 13F | Sharpepoint Llc | 2.505 | 1.919 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 171.895 | -28,90 | 131.699 | -30,45 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 481 | -5,87 | 471 | 20,46 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 337.016 | -25,84 | 258.204 | -27,46 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 200 | 0,00 | 153 | -1,92 | |||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 2.790 | -7,25 | 2.138 | -9,26 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 39 | 30 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 11 | 9 | ||||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 252 | 0 | ||||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 168.968 | 6,52 | 129.457 | 4,20 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 9.772 | 17,82 | 7.487 | 15,24 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 28 | 21 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.253 | 7,07 | 4.024 | 4,74 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 340 | 0,00 | 260 | -2,26 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.218.908 | -0,34 | 933.888 | -2,51 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 1.164 | -1,52 | 892 | -3,67 | ||||
| 2026-01-21 | 13F | Quilter Plc | 115.050 | 4,83 | 88.147 | 2,55 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 56.556 | -9,20 | 43.331 | -11,18 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 12.350 | -0,15 | 9.462 | -2,33 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 2.085 | 1.597 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 7.065 | -26,48 | 5.413 | -28,09 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 283 | -77,07 | 217 | -77,64 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 131.474 | -12,69 | 100.697 | -14,58 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 65 | 0,00 | 50 | -2,00 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 1.395 | -5,17 | 1.069 | -7,29 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 4.770 | 14,86 | 3.655 | 12,36 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 299 | 1,01 | 293 | 28,63 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 10.780 | 0,00 | 8.259 | -2,18 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 70 | 0,00 | 69 | 28,30 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 17.721 | -1,23 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.033 | 791 | ||||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 1.593 | -14,58 | 1.220 | -16,44 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.878 | 2,29 | 1.439 | 0,07 | ||||
| 2025-11-14 | 13F | Landmark Investment Partners, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3.014 | 1,69 | 2.954 | 30,13 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 18 | 200,00 | 18 | 325,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 594.582 | 0,54 | 455.545 | -1,65 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 250 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 286 | 280 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 150.063 | -0,36 | 114.972 | -2,54 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 793 | -1,12 | 608 | -9,00 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 929 | 0,00 | 712 | -2,20 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 51.997 | -2,96 | 39.838 | -5,07 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 1.370 | -0,29 | 1.050 | -2,51 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 12 | 0,00 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 85.966 | 352,07 | 65.864 | 342,21 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 10 | -85,07 | 8 | -86,54 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 16.136 | -0,08 | 12.363 | -2,26 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 904 | 52,19 | 886 | 94,73 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 554 | 49,33 | 439 | 45,03 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 269 | 206 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 507 | 7,42 | 388 | 5,15 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 145.808 | 47,30 | 111.442 | 43,74 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 754 | 1 | ||||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 16.951 | -1,11 | 16.616 | 26,52 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 10 | 10 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 268.319 | -2,47 | 205.575 | -4,60 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.802 | -37,30 | 1.767 | -19,76 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 78.967 | -6,40 | 60.501 | -8,44 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 300 | 0,00 | 294 | 28,38 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 1.958 | -5,64 | 1.500 | -7,69 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5.130 | 1,04 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 14.429 | 161,11 | 11.055 | 155,41 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 21.230 | 13,43 | 16.266 | 10,95 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 25 | 25 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 401 | -2,91 | 393 | 24,37 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 4 | 3 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 11.430 | -6,19 | 8.757 | -8,23 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 218 | 214 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 32 | 31 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.600 | -54,39 | 1.992 | 49.700,00 | |||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 391 | -50,69 | 300 | -51,85 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 286.288 | 709,32 | 219.342 | 691,68 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.150 | 881 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 10 | 28,57 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 810 | 256,83 | 621 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.100 | -65,62 | 843 | 42.000,00 | |||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 2.026 | 0,00 | 1.552 | -2,14 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 464 | 52,63 | 356 | 49,79 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8.973 | -5,06 | 6.875 | -7,13 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.548 | 0,00 | 1.186 | -2,15 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 7 | 0,00 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 21 | 16 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 5 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 75.392 | 89,53 | 57.762 | 82,55 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12.505 | -2,01 | 10 | 0,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 524 | -33,67 | 514 | -15,21 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 22.651 | -6,12 | 17.354 | -8,17 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 71 | 0,00 | 54 | -1,82 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 748.457 | -3,68 | 573.438 | -5,78 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 285.617 | -35,81 | 218.828 | -37,21 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 2.397 | 5,97 | 1.836 | 3,67 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 266 | 261 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 196 | -94,29 | 151 | -94,42 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 354 | 23,78 | 271 | 20,54 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.191 | 153,40 | 1.167 | 224,17 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 900 | 690 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 12.241 | -1,03 | 9.379 | -3,19 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 1.221 | 0,00 | 1.197 | 27,91 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.128 | -19,89 | 1.107 | 2,59 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 61.763 | -5,39 | 40.291 | -7,41 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 380 | 0,00 | 291 | -2,02 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.535 | 14,90 | 1.505 | 47,02 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 20 | 0,00 | 15 | 0,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.148 | -5,91 | 1.653 | -7,55 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 268.203 | -4,89 | 205.486 | -6,97 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 931 | 1,31 | 912 | 29,73 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 30 | 0,00 | 23 | -4,35 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 349 | 267 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 15.125 | 5,96 | 11.588 | 3,66 | ||||
| 2025-11-13 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 127.773 | 2,03 | 97.895 | -0,20 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 413 | 405 | ||||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 5.700 | 4.367 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 447.535 | 70,18 | 342.883 | 66,47 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.667 | 45,34 | 2 | 100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 5 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 441 | 0,00 | 432 | 28,19 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 30.185 | 18,72 | 23.642 | 16,89 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.235.674 | 10,47 | 946.724 | 8,06 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.099 | -46,37 | 3.038 | -31,40 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 332 | 0,00 | 254 | -2,31 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 14.946 | -23,14 | 11.451 | -24,82 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 144.652 | 113.297 | ||||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 88.070 | 67.476 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 556 | -1,07 | 426 | -3,18 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 49.784 | -0,32 | 38.143 | -2,50 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 5 | 150,00 | 5 | 300,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 842 | 31,77 | 501 | 0,20 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 3.856 | 2.954 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 40.905 | -0,72 | 31.340 | -2,88 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.038 | 795 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 61.323 | 9,64 | 46.983 | 7,25 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 347 | 0,29 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 21.255 | 0,98 | 16.285 | -1,22 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 13 | 0,00 | 13 | 33,33 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5 | 0 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 59.023 | 0,32 | 45.222 | -1,87 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 29.873 | -5,60 | 22.888 | -7,66 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 19.053 | 1,06 | 14.598 | -1,14 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.069 | 819 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 257 | 25.600,00 | 197 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 691 | -27,26 | 530 | -28,67 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 5 | 4 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.764 | 33,43 | 1.352 | 30,53 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 72 | -7,69 | 55 | -11,29 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.007 | 69,53 | 772 | 66,16 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 10.541 | -0,63 | 8.076 | -2,79 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 352 | 34,87 | 276 | 31,58 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 9.339 | 7.315 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 727 | 27,77 | 557 | 22,15 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 142.235 | -2,69 | 108.975 | -4,81 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 700 | 0,00 | 548 | -1,44 | |||
| 2026-04-06 | 13F | CX Institutional | 450 | 9,49 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1.800 | 0,00 | 1.410 | -1,54 | |||
| 2026-02-09 | 13F | Alta Advisers Ltd | 398 | -23,17 | 305 | -24,94 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.609.011 | 23,31 | 1.999 | 20,58 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 42 | 0,00 | 32 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 13 | 0,00 | 10 | -10,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.385 | -22,23 | 1.061 | -23,89 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 85.913 | 83,64 | 65.823 | 79,64 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 324 | 0,00 | 248 | -1,98 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 12.000 | 0,00 | 9.194 | -2,18 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 389 | -44,90 | 381 | -29,44 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 14.883 | -7,71 | 11.403 | -9,72 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.652 | 2,12 | 6.520 | 30,66 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 1.789 | -4,43 | 1.384 | -4,81 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 22.311 | 6,38 | 17.094 | 4,07 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.714 | 3,82 | 1.680 | 32,91 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.180 | -2,88 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 738 | 724 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 10 | 0,00 | 10 | 28,57 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 1.197 | 0,59 | 1.173 | 28,62 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 230 | 225 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 11 | 8 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 386 | 0,00 | 302 | -1,63 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 585.199 | 1,33 | 448.356 | -0,88 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 465 | 68,48 | 356 | 64,81 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 17 | 21,43 | 13 | 30,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 222 | 170 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.153 | 15,76 | 883 | 13,21 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 5.604 | -1,18 | 5.493 | 26,45 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.517 | 13,23 | 2.694 | 9,82 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 11 | -65,62 | 8 | -68,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.690 | -39,09 | 2.637 | -22,08 | ||||
| 2026-02-10 | 13F | National Pension Service | 312.330 | 4,65 | 239.295 | 2,37 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 121 | -9,70 | 92 | -12,38 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 7.090 | 10,95 | 7 | 50,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.572 | 0,00 | 1.971 | -2,18 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 5 | 0,00 | 5 | 33,33 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 1.520 | 35,71 | 1.165 | 32,73 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1 | 1 | ||||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 656 | 2,82 | 503 | 0,60 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 891 | -2,52 | 702 | -1,27 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 3.305 | 0,09 | 2.532 | -2,09 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 37 | 0,00 | 36 | 28,57 | ||||
| 2026-03-02 | 13F | Tobam | 565 | 514,13 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 12.863 | -3,91 | 9.855 | -6,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 493 | 3,14 | 378 | 0,80 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.646 | -44,32 | 2.027 | -45,53 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 3 | 2 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.458 | 80,67 | 1.429 | 131,23 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 6.205 | 4.754 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 1.186 | 6,18 | 909 | 3,89 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.797 | 1.408 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.952.854 | -0,85 | 1.496.204 | -3,01 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 8.100 | 6.206 | ||||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 4.045 | 3.099 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 10.227 | -30,94 | 8 | -36,36 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 7 | 133,33 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 870 | -0,46 | 667 | -2,63 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 51.518 | -1,43 | 50.500 | 26,11 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 378 | 16,67 | 371 | 49,19 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3.461 | 37,83 | 3 | 100,00 | ||||
| 2025-11-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 267 | 0,00 | 262 | 27,94 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 386 | -2,28 | 296 | -4,53 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 2.947 | 3,59 | 2.258 | 1,30 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -87,50 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.351 | 2.567 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 55 | 111,54 | 42 | 110,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.405 | -12,84 | 1.077 | -14,74 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 230 | -16,06 | 226 | 7,66 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 190.287 | -0,76 | 145.570 | -3,07 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.672 | -42,64 | 1.393 | -38,98 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 284 | -66,86 | 218 | -67,66 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 12.166 | -1,05 | 9.321 | -3,21 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 10.867 | -53,90 | 8.364 | -54,15 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 163.932 | -37,79 | 125.599 | -39,14 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 4.202 | 1,33 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Covea Finance | 4.932 | -56,70 | 4.835 | -44,61 | ||||
| 2025-10-31 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.500 | -3,85 | 1.915 | -5,94 | |||
| 2026-02-13 | 13F | Solstein Capital, LLC | 220 | 18,92 | 169 | 16,67 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 292 | 223 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 880 | -31,46 | 863 | -12,31 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.261 | 10,71 | 964 | 7,84 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 72.819 | 55.791 | ||||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 575 | -25,03 | 441 | -26,67 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 52 | 15,56 | 40 | 11,43 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 579 | -87,78 | 444 | -88,06 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 1.446 | 4,33 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 599 | 9,71 | 459 | 7,26 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 477 | 1,27 | 365 | -3,95 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.004 | -3,00 | 769 | -5,06 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 14.314 | 9,99 | 14 | 55,56 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 761 | 25,16 | 583 | 22,48 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 4.145 | -2,68 | 3.176 | -4,80 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 43 | 13,16 | 33 | 10,34 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 300 | 0,00 | 294 | 28,38 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 11 | 57,14 | 8 | 60,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 1.714 | -1,44 | 1.313 | -3,60 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 877 | 2,21 | 672 | -0,15 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 37.830 | -58,20 | 28.984 | -59,11 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 9 | 0,00 | 9 | 33,33 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 640 | 7,93 | 628 | 38,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 704.178 | -2,93 | 539.513 | -5,04 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 5 | 0,00 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2.388 | 3,47 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 145.429 | -18,46 | 111.422 | -20,24 | ||||
| 2026-02-11 | 13F | 111 Capital | 282 | 216 | ||||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 25.736 | 7,22 | 19.718 | 4,88 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 43 | 104,76 | 43 | 162,50 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 31.175 | 8,25 | 23.885 | 5,89 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 22 | 0,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 116 | -5,69 | 89 | -8,33 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 222.037 | 1,41 | 170.116 | -0,80 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 16.415 | -27,98 | 16.091 | -7,86 | ||||
| 2026-02-06 | 13F | Aew Capital Management L P | 120.245 | -23,18 | 92.127 | -24,86 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 169.436 | -4,82 | 129.815 | -6,89 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 73 | -26,26 | 56 | -28,57 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 17 | 13 | ||||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.967 | -31,20 | 1.507 | -32,69 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 306.465 | -21,43 | 234.801 | -23,15 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 27.575 | -3,47 | 21.127 | -5,58 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 3.079 | -0,03 | 2.359 | -2,24 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 2.700 | 3,85 | 2.069 | 1,57 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 770 | 125,15 | 590 | 120,60 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 4.075 | -8,88 | 3.122 | -10,88 | ||||
| 2026-02-12 | 13F | Sun Life Financial Inc | 1.666 | -87,57 | 1 | -90,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 568 | -5,49 | 435 | -8,81 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 357 | -42,23 | 275 | -43,27 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | -75,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 514 | 12,97 | 394 | 10,67 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 40.595 | -14,84 | 31 | -16,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | 276.854 | -8,01 | 212.114 | -10,02 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 994 | -17,24 | 975 | 5,87 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 20.000 | 15.323 | |||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | 150.000 | 0,00 | 114.924 | -2,18 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 67 | 1,52 | 66 | 30,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 899 | 16,00 | 688 | 13,53 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.383 | -6,36 | 1.060 | -8,39 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.567.830 | 1,00 | 1.959.731 | -1,18 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 798 | -60,10 | 611 | -60,98 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 113.401 | -17,10 | 86.883 | -18,91 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 24.003 | -4,92 | 18 | -5,26 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 281 | -67,33 | 215 | -68,05 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 40.353 | -2,18 | 30.917 | -4,32 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 173.356 | -2,28 | 132.818 | -4,41 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 233 | 5,91 | 179 | 3,49 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 715 | 0,00 | 701 | 27,97 | ||||
| 2026-04-24 | 13F | United Community Bank | 8 | -55,56 | 8 | -46,15 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 639 | 490 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 253 | 248 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 14.247 | -0,13 | 10.915 | -2,30 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 381 | 10,76 | 292 | 8,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 109.900 | -45,84 | 84.201 | -47,02 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 100.400 | -33,69 | 76.922 | -35,13 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 50.474 | 2,07 | 38.671 | -0,15 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 116 | 1,75 | 89 | -1,12 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 616 | 88,38 | 472 | 83,98 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.559 | 0,45 | 1.528 | 28,51 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 166 | 3,75 | 127 | 1,60 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 5 | 0,00 | 5 | 33,33 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 2 | 2 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 569 | -4,21 | 436 | -6,24 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 1.091 | -68,74 | 836 | -69,43 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 83 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 25.909 | 70,90 | 19.850 | 67,19 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 35 | -27,08 | 27 | -27,03 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 45 | 0,00 | 34 | -2,86 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 24.194 | 235,19 | 7.397 | 30,85 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 896.484 | 25,07 | 879 | 59,93 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 1.977 | -16,65 | 1.511 | -19,08 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 4 | 3 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 23.513 | 17.961 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 277 | 1,47 | 285 | 28,96 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 953 | -0,83 | 1 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 7 | 5 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 52 | 0,00 | 40 | -2,50 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 3.322 | -31,09 | 2.545 | -32,60 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 583 | -5,51 | 447 | -7,66 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 15 | -16,67 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1 | 1 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 827 | -4,39 | 634 | -6,50 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7.629 | 65,56 | 5.845 | 61,96 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 127.804 | 56,05 | 86.242 | 34,44 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 21 | 0,00 | 16 | 0,00 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 12 | -71,43 | 12 | -65,62 | ||||
| 2026-02-11 | 13F | CNB Bank | 28 | 0,00 | 21 | 0,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 337 | 3,06 | 258 | 0,78 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 7.300 | 0,00 | 5.593 | -2,19 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 288 | -12,20 | 221 | -14,06 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 944 | -50,68 | 723 | -55,15 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 759 | 0,13 | 582 | -2,02 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 4.398 | -10,90 | 3.370 | -12,86 | ||||
| 2026-04-15 | 13F | City Holding Co | 102 | 0,00 | 100 | 26,92 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.776 | 41,40 | 1.361 | 38,63 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13.740 | 0,84 | 10.527 | -1,35 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 209 | 205 | ||||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 519 | -0,76 | 398 | -6,59 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 19.297 | 25,00 | 14.785 | 22,28 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 109 | 419,05 | 107 | 568,75 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 150 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Natural Investments, Llc | 387 | 29,87 | 0 | |||||
| 2026-02-10 | 13F | Chartist Inc /ca/ | 441 | -0,23 | 338 | -2,31 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 42 | 27,27 | 41 | 64,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.241 | 22,35 | 2.483 | 19,61 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 504 | -1,37 | 494 | 26,34 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 646 | -29,40 | 496 | -30,96 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 70.978 | -2,04 | 54 | -3,57 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 12.903 | -75,51 | 9.871 | 100,24 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 29.724 | -2,19 | 29 | 26,09 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 7 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 9.939 | -6,37 | 9.743 | 19,80 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 82 | -57,51 | 63 | -58,67 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 38 | -47,95 | 29 | -49,12 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 12 | -20,00 | 9 | -18,18 | ||||
| 2025-11-04 | 13F | Arjuna Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 279 | 273 | ||||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 40.000 | 0,00 | 31 | -99,90 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 10 | -41,18 | 8 | -46,15 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 296 | 290 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 353 | -17,72 | 270 | -19,64 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 37 | 0,00 | 29 | -3,45 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 363 | 278 | ||||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 17.213 | 5,76 | 16.873 | -1,36 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.005 | 414,10 | 1.536 | 403,61 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 589.231 | 6,19 | 451.445 | 3,88 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 478.333 | 9,52 | 366.480 | 7,13 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 319.385 | -1,68 | 244.700 | -3,83 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 340 | 0,00 | 260 | -1,89 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 64 | -25,58 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 2.148 | -46,00 | 2.106 | -30,92 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 909 | 3,77 | 696 | 1,46 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 548 | 10,26 | 420 | 7,97 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.350 | -0,52 | 1.034 | -2,64 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 5.325 | -39,81 | 4.080 | -41,13 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.916 | -12,56 | 2.858 | 11,86 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 678 | -1,88 | 519 | -4,07 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 2.232 | -4,49 | 1.710 | -6,56 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 1.412 | 0,00 | 1.082 | -2,17 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 310 | -19,06 | 304 | 3,41 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 22.639 | -12,31 | 22.191 | 12,19 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.418 | 2,31 | 1.086 | 0,09 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Davis Selected Advisers | 20.773 | -4,72 | 15.915 | -6,80 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.022 | -77,34 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 338 | -12,21 | 331 | 12,59 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 85.051 | 5,30 | 65.163 | 3,00 | ||||
| 2026-02-17 | 13F | Amundi | 842.990 | 13,15 | 645.849 | 9,83 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 6.884 | 11,54 | 6.748 | 42,70 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 771.220 | 466,80 | 590.878 | 454,44 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 172.448 | -2,83 | 132.177 | -4,95 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 700 | -93,81 | 536 | -93,94 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 42.000 | 32.179 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 29.162 | -1,76 | 28.586 | 25,69 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 29 | -3,33 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23.141 | -1,87 | 17.730 | -4,01 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 9 | -55,00 | 9 | -46,67 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.165 | 0,00 | 893 | -2,19 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 7.149 | 0,29 | 5.386 | -3,89 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 992 | -6,33 | 760 | -8,32 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 379 | 371 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 60 | 0,00 | 46 | -2,17 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -80,00 | 77 | -80,56 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.400 | -72,58 | 2.605 | -73,19 | |||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 20.951 | -1,86 | 20.537 | 25,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 612 | -73,51 | 469 | -74,13 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 1.480 | -0,27 | 1.134 | -2,50 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 276 | -45,67 | 212 | -46,06 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 33 | 0,00 | 25 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 175 | 0,00 | 134 | -2,19 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 18.957 | -14,07 | 14.524 | -15,94 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.750 | -18,37 | 2.873 | -20,15 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 143 | -5,30 | 110 | -7,63 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 55.545 | -54,14 | 42.556 | -55,14 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 34.582 | -2,18 | 27.086 | -3,69 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 104.895 | -11,25 | 80.366 | -13,19 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.585 | 35,47 | 1.554 | 73,33 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 277 | -99,09 | 212 | -99,11 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 365 | 43,70 | 358 | 76,73 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 230 | -61,67 | 225 | -50,98 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 4 | ||||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 55.123 | 8,49 | 42.233 | 6,13 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 389 | -0,26 | 298 | -2,30 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.173 | 42,91 | 3.197 | 39,79 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 987 | 114,57 | 756 | 110,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 377 | -25,05 | 289 | -26,72 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 25.460 | 4,63 | 19.506 | 2,35 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 572 | 561 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1 | 0,00 | 1 | |||||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.261 | 3,70 | 4.177 | 32,66 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 837 | -1,88 | 641 | -4,04 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 23.102 | 71,65 | 17.700 | 67,91 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 444.635 | 6,02 | 340.795 | 3,95 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 500 | 383 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.398.906 | 0,81 | 10.265.706 | -1,39 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 859 | 658 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 456 | 447 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 1.253 | -37,48 | 960 | -38,88 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 32.530 | 665,23 | 24.923 | 648,41 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 300 | 0,00 | 294 | 28,38 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 477 | 56,91 | 468 | 101,29 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 20.623 | 1,51 | 15.801 | -0,71 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 274 | 210 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.793 | -7,12 | 2.140 | -9,09 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 234.203 | 11,70 | 179.441 | 9,27 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 4.826 | -4,27 | 4.730 | 22,51 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 476 | 4,39 | 365 | 1,96 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 358 | 24,31 | 351 | 59,09 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 909 | 4,24 | 696 | 2,05 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 2.194 | -11,53 | 1.681 | -13,49 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 7 | 7 | ||||||
| 2026-04-23 | 13F | American National Bank | 60 | -13,04 | 59 | 11,54 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 237 | 251 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 69.066 | 3,51 | 52.916 | 1,25 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 15 | 1.400,00 | 15 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 13.569 | -0,93 | 10.395 | -3,09 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.416 | -4,58 | 1.085 | -6,71 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 89.575 | 68.947 | ||||||
| 2026-02-17 | 13F | QVIDTVM Management LLC | 4.426 | 3.391 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 826 | 4.247,37 | 810 | 5.678,57 | ||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 3.325 | -32,76 | 2.547 | -34,24 | ||||
| 2026-02-13 | 13F | Commerce Bank | 3.407 | -3,24 | 2.610 | -5,33 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 114 | 0,00 | 88 | -2,25 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 4 | -97,93 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 54.291 | 904,09 | 41.596 | 882,40 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.755 | -3,16 | 3.643 | -5,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 33.000 | 19,57 | 25.283 | 16,96 | |||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17.365 | 23,30 | 13.304 | 20,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 28.600 | 81,01 | 21.912 | 77,07 | |||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 21.497 | -18,80 | 16.792 | -19,03 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 26.710 | 23,64 | 20.464 | 20,95 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 505 | -32,12 | 495 | -13,16 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 367 | -7,56 | 360 | 16,56 | ||||
| 2026-02-17 | 13F | NCP Inc. | 4.300 | -7,53 | 3.294 | -9,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.849 | 10,13 | 1.842 | 43,16 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 144.203 | -0,07 | 141.354 | 27,85 | ||||
| 2026-02-09 | 13F | PGGM Investments | 365.234 | -1,83 | 280 | -4,12 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 10 | 8 | ||||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 316 | 242 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 4.025 | 114,90 | 3.084 | 110,16 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 252.790 | 0,00 | 193.678 | -2,18 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.006 | -4,28 | 793 | -3,18 | ||||
| 2026-02-04 | 13F | ESG Planning | 2.484 | 15,75 | 1.903 | 13,21 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 33 | 266,67 | 32 | 433,33 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 560 | -41,73 | 429 | -43,03 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7.732 | -41,51 | 6.056 | -42,41 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 212 | 0,00 | 208 | 27,78 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1.098 | 64,62 | 841 | 61,11 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 3.723 | 0,00 | 2.852 | -2,19 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 23 | -98,41 | 18 | -98,50 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 1.624 | 5,11 | 1.244 | 2,81 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.543 | 6,71 | 1.513 | 36,59 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.778 | -24,79 | 3.661 | -26,43 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 22.602 | -0,56 | 22.155 | 27,23 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.410 | -4,14 | 1.846 | -6,25 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.814.005 | 5,64 | 2.155.978 | 3,33 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 100,00 | 2 | |||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 4.083 | 43,06 | 3.128 | 39,91 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 8 | 0,00 | 8 | 16,67 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 93 | 0,00 | 91 | 28,17 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 1.121 | 0,00 | 859 | -2,28 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 601 | -4,60 | 460 | -6,69 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.260.050 | 6,32 | 965.400 | 4,00 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 55.758 | -16,10 | 42.720 | -17,93 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 915 | 43,19 | 897 | 83,23 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 772 | 0,00 | 757 | 27,92 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 47 | -6,00 | 36 | -7,69 | ||||
| 2025-11-10 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 13 | 0,00 | 13 | 33,33 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 31.215 | -0,69 | 30.598 | 27,06 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 35.440 | -2,37 | 27.153 | -4,50 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 19 | 0,00 | 15 | -6,67 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 951 | 53,88 | 932 | 97,04 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 254 | -0,39 | 195 | -2,51 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 1.522 | 5,40 | 1.492 | 34,81 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.756 | 10,76 | 2.875 | 8,41 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.805 | 226,40 | 1.383 | 219,17 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 616 | 0,00 | 472 | -2,28 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 386 | -82,49 | 296 | -83,07 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 827 | 0,00 | 634 | -2,16 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.585 | -3,47 | 3.513 | -5,59 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 59 | 1,72 | 45 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 26.611 | -74,95 | 20 | -75,90 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 952 | -55,70 | 729 | -56,68 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 30 | -9,09 | 29 | 16,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.153.972 | -2,19 | 884.127 | -4,32 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.083 | -4,62 | 1.596 | -6,67 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 143 | 0,00 | 110 | -2,68 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 720 | 552 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 92.063 | 1,64 | 70.535 | -0,57 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 135.869 | -7,08 | 104.097 | -9,11 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 948.913 | 0,67 | 727.021 | -1,52 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 395 | -1,00 | 303 | -3,21 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13.582 | -4,23 | 10.406 | -6,32 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 144 | 0,00 | 110 | -1,79 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 949 | 54,31 | 930 | 97,45 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.068 | 4,44 | 2.027 | 33,71 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 238.723 | -46,97 | 234.006 | -32,15 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 3.304 | 1,94 | 2.531 | -0,28 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 4.872 | 0,45 | 4 | 0,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 953 | -1,55 | 730 | -3,69 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 3.073 | 0,00 | 2.407 | -1,55 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 144 | 110 | ||||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 534 | -53,48 | 523 | -40,50 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 289 | 221 | ||||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 666 | -18,18 | 510 | -19,94 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 899 | 37,46 | 689 | 34,38 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 21.073 | 10,01 | 16.145 | 7,62 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 101.322 | 70,43 | 77.629 | 66,72 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 512 | 0,20 | 392 | -2,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.655 | 8,81 | 2.035 | 6,44 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 11.527 | 262,71 | 11.299 | 364,22 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 5.645 | 4.325 | ||||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 23.424 | -3,84 | 17.947 | -5,93 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | 0,00 | 10 | 28,57 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1.163 | 10,76 | 891 | 8,39 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 675 | 0,00 | 517 | -2,08 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 5 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 45.200 | 574,63 | 35.334 | 571,73 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.559 | 116,23 | 1.528 | 176,63 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 351 | 11,78 | 344 | 43,33 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 892 | -0,34 | 683 | -2,43 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.517 | -8,60 | 4.227 | -10,58 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 8 | -20,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 8.746 | -36,50 | 6.701 | -37,89 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 42.138 | 6,08 | 32.284 | 3,76 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 32.850 | 3,83 | 25.168 | 1,57 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.223 | 21,93 | 1.199 | 55,99 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 7.172 | 45,42 | 5.606 | 44,78 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 8.227 | -2,20 | 6.303 | -4,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 42.300 | 464,00 | 33.067 | 461,58 | |||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 1.078 | 0,00 | 826 | -2,25 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 78 | 4,00 | 60 | 1,72 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6.453 | 82,08 | 5 | 100,00 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 3.100 | 0,00 | 2.375 | -2,18 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.104 | -5,56 | 845 | -7,65 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.578 | -2,35 | 1.547 | 24,88 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 492 | 482 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.364 | -28,76 | 6.415 | -30,37 | ||||
| 2025-11-13 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 155 | 24,00 | 152 | 60,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 928 | 2,43 | 727 | 0,97 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 71 | 1,43 | 70 | 30,19 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 612 | -56,81 | 469 | -57,71 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 2.390 | -6,20 | 1.831 | -8,22 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 713 | 55,68 | 699 | 99,43 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 1 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 132 | -11,41 | 101 | -12,93 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 8.081 | 18,80 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 78.439 | -0,32 | 60 | -1,64 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 266 | 261 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 21 | 16 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.161 | -16,53 | 890 | -18,37 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 49.608 | -1,83 | 48.628 | 25,61 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 1.352 | -0,81 | 1.326 | 26,92 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 180.668 | 24,63 | 138.421 | 21,91 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 405 | 214 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 4.859 | 4,72 | 3.263 | 5,53 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 22 | 0,00 | 17 | -5,88 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 2.874 | 1,59 | 2.817 | 24,32 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 4.543 | -52,80 | 3.481 | -53,81 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 395 | 303 | ||||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 6.469 | -15,44 | 5.067 | -16,75 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 5.443 | -14,13 | 5.335 | 9,86 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 531 | 0,57 | 520 | 28,71 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 6.200 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 133 | 102 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 470.257 | -2,86 | 360.584 | -4,89 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 10.770 | 1.114,21 | 8.252 | 1.088,90 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 124 | 5,98 | 95 | 4,40 | ||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 210 | 207 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 213.542 | 33,86 | 163.607 | 30,94 | ||||
| 2026-01-26 | 13F | B&I Capital AG | 21.460 | -10,17 | 16.442 | -12,13 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 871 | -9,27 | 1 | |||||
| 2026-04-23 | 13F | Summer Road Llc | 78 | 0,00 | 76 | 28,81 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.005 | 41,15 | 1.023 | 84,99 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.515 | -8,29 | 1.461 | 15,42 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.098 | -6,95 | 10.035 | -8,98 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 3.603 | 0,00 | 2.760 | -2,20 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.976 | 67,47 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 44 | 51,72 | 34 | 50,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 25.179 | 3,13 | 19.291 | 0,88 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.010 | -68,75 | 774 | -69,46 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 100 | -98,75 | 77 | -98,79 | |||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 2.632 | -5,08 | 2.017 | -7,14 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 1.500 | 0,00 | 1.149 | -2,13 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3 | -76,92 | 3 | -77,78 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 751 | -0,53 | 576 | -2,71 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 37.693 | -85,19 | 28.879 | -85,51 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.523 | -27,25 | 4.434 | -6,93 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 81.839 | -8,71 | 62.702 | -10,71 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 177 | 136 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 37.548 | 0,21 | 28.768 | -1,97 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 9.300 | 38,81 | 7.125 | 35,79 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 2.517 | -38,26 | 1.928 | -39,62 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.081 | -0,34 | 1.595 | -2,51 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 136 | 104 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.198 | 15,42 | 10.112 | 12,90 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 806 | 0,00 | 618 | -2,22 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 681 | 1,04 | 522 | -1,14 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 91 | 44,44 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 3.352 | 0,00 | 2.568 | -2,17 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 905 | 887 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 315 | 0,00 | 309 | 27,80 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 270 | -0,37 | 207 | -2,83 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 219.791 | 118,07 | 168 | 115,38 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 586 | -25,06 | 449 | -26,80 | ||||
| 2025-10-28 | 13F | Franchise Capital Ltd | 267 | 23,04 | 209 | 21,51 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 43.770 | 34.282 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.182 | 10,55 | 8.567 | 8,14 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 11.766 | 0,00 | 11.534 | 27,95 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.800 | -12,50 | 2.145 | -14,41 | |||
| 2026-02-13 | 13F | Mariner, LLC | 76.016 | 2,05 | 58.246 | -0,16 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 397 | 3,66 | 304 | 1,67 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 803 | 0,00 | 615 | -2,07 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 644.305 | 2,86 | 493.641 | 0,62 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 278 | -3,14 | 273 | 24,20 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.159 | 13,07 | 887 | 11,71 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 258 | 210 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 43.400 | 36,48 | 33.251 | 33,50 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 23.000 | -45,37 | 17.622 | -46,56 | |||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 950 | -0,73 | 728 | -2,80 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 30 | 0,00 | 23 | -4,35 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 28 | 0,00 | 27 | 28,57 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.090 | -1,18 | 2.090 | 28,06 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.657 | -6,91 | 1.270 | -8,97 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 360 | 1,12 | 353 | 29,41 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 371 | -1,85 | 284 | -4,05 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 10 | -23,08 | 8 | -30,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 139.304 | -0,74 | 106.729 | 97.816,51 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 32.039 | 8,68 | 25 | 4,35 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 34.662 | -35,13 | 26.557 | -36,54 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 259 | -52,21 | 254 | -39,04 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 26.759 | 3,36 | 26.230 | 32,24 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 59 | 0,00 | 58 | 26,67 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 46 | -23,33 | 45 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 526.994 | 9,00 | 403.372 | 7,22 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.119 | -1,24 | 857 | -3,38 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 33 | 6,45 | 25 | 4,17 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 1.005 | -2,90 | 770 | -5,06 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 498 | 2,68 | 382 | 0,53 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 328 | 321 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 339 | 0,00 | 333 | 28,19 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 586 | -5,18 | 449 | -7,04 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 49 | 0,00 | 38 | -2,63 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 3.800 | 47,00 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | GEM Realty Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 5.484 | 3,10 | 4.202 | 1,01 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 7.077 | 1,61 | 5.422 | -0,60 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 496.156 | 4,20 | 380 | 2,15 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 13 | 0,00 | 10 | -10,00 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 353.545 | 153,75 | 270.872 | 148,21 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 405 | 310 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 40.947 | -6,81 | 31 | -8,82 | ||||
| 2025-11-14 | 13F | HGI Capital Management, LLC | 3.053 | 10,54 | 2.391 | 8,83 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.006 | 17,39 | 986 | 50,30 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 693 | 531 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 372 | 299 | ||||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 410 | 24,62 | 314 | 22,18 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6 | 20,00 | 6 | 66,67 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 20.136 | -8,02 | 15 | -11,76 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 469 | 75,00 | 460 | 124,39 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 7.575 | -4,24 | 5.804 | -6,33 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 23.071 | 2,52 | 22.615 | 31,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 987 | 1,54 | 760 | 0,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 4.284 | 11,82 | 3.282 | 7,71 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 449 | 62,09 | 344 | 58,53 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 479 | -16,40 | 367 | -18,08 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 34 | 36,00 | 26 | 36,84 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 233.775 | 0,00 | 179.109 | -2,18 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 500 | -7,41 | 383 | -9,24 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 96.785 | -73,45 | 74.153 | -74,03 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 402 | 30,94 | 308 | 28,33 | ||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 251 | 79,29 | 246 | 129,91 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 4 | -60,00 | 3 | -57,14 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9.810 | -5,16 | 7.516 | -7,22 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 25 | -28,57 | 19 | -29,63 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 4.423 | 0,00 | 3.389 | -2,19 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 360.005 | 14,60 | 275.821 | 12,10 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.637 | -1,13 | 6.507 | 26,48 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 5 | 0,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.889 | -6,83 | 5.278 | 105.440,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.656 | -2,63 | 13.386 | 21,71 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 354 | -20,09 | 271 | -21,90 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 182 | 0,00 | 178 | 28,06 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 225.485 | -8,14 | 172.945 | -10,04 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 164 | 209,43 | 161 | 300,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 9.753 | -54,61 | 7.472 | -55,60 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 11 | 0,00 | 11 | 25,00 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Turn8 Private Wealth Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 34 | 0,00 | 33 | 26,92 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 17.881 | 0,75 | 13.700 | -1,45 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.570 | 0,82 | 2.748 | -0,94 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 901 | 10,28 | 690 | 7,98 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 272 | 0,00 | 208 | -2,35 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 4.888 | 3.740 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 4.532 | 2,26 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 948 | 5,33 | 929 | 34,69 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.556 | -17,28 | 1.192 | -19,14 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 24.922 | -17,32 | 19.094 | -19,12 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 23.895 | 18.307 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 2.344 | -6,87 | 1.796 | -8,88 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 18.946 | 4,90 | 18.569 | 34,24 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 875 | -99,93 | 670 | -99,93 | ||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 344 | -53,45 | 264 | -54,50 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 33.885 | 4,86 | 25.961 | 2,57 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 4 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 179.815 | -2,39 | 137.767 | -4,52 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 93 | 304,35 | 91 | 435,29 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 711 | 21,75 | 544 | 19,04 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 23.507 | 196,24 | 18.010 | 189,78 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 1.019 | -41,50 | 781 | -42,82 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 10.750 | 36,08 | 8.236 | 33,12 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.094.808 | 30,05 | 838.798 | 27,21 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 16 | -91,26 | 16 | -89,29 | ||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 135.246 | -3,74 | 103.620 | -5,84 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 2.488 | -4,49 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 701 | 65,72 | 537 | 62,24 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 10.302 | 66,92 | 7.893 | 63,26 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 293 | 224 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 525 | -2,78 | 402 | -4,74 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 369 | -0,81 | 289 | -2,03 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 328 | 251 | ||||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 429 | -0,92 | 329 | -3,24 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 23 | 0,00 | 18 | 0,00 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 2 | 2 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 7.955 | 22,08 | 8 | 75,00 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 800 | 0,00 | 613 | -2,24 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 18 | 0,00 | 18 | 30,77 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 272.870 | 450,97 | 209.062 | 438,97 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 489 | 13,72 | 479 | 45,59 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 18 | 260,00 | 14 | 333,33 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 335 | -74,13 | 257 | -74,75 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 14 | 11 | ||||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 396 | 10,92 | 303 | 8,60 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 20.967 | 16,01 | 16.064 | 13,49 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 111.075 | -0,85 | 108.880 | 26,85 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 53 | 0,00 | 40 | -2,44 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Partners Group Holding AG | 44.127 | -2,15 | 33.808 | -4,28 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 884 | -2,96 | 681 | -4,49 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 396 | 13,14 | 388 | 44,78 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 549 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 237.442 | -7,77 | 182 | -9,95 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 2 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.437 | -5,20 | 7.996 | -7,31 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 133 | 102 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 17.479 | 2,62 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 97 | 0,00 | 74 | -3,90 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 9 | 80,00 | 9 | 166,67 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 20 | 0,00 | 15 | 0,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 335 | 321 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 615 | 15,82 | 603 | 48,52 | ||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 2.173 | 0,00 | 2.130 | 28,00 | ||||
| 2026-04-22 | 13F | Motco | 295 | -40,16 | 289 | -23,34 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 87.926 | -2,75 | 67.365 | -4,87 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 857 | 45,50 | 657 | 42,30 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 9.575 | 1,01 | 7.336 | -1,20 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 304 | 0,00 | 233 | -2,52 | ||||
| 2026-02-17 | 13F | EFG International AG | 272 | 208 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 162 | 124 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.055 | 0,00 | 1.574 | 0,00 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 517 | 0,00 | 405 | -0,25 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 157.071 | 21,20 | 120.342 | 18,55 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 228 | 223 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 15 | 1.149 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 13 | 18,18 | 996 | 15,68 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.647 | 0,98 | 1.262 | -1,17 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 9.186 | -2,41 | 9.004 | 24,86 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 836 | 641 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.200 | 36,28 | 3.219 | 48,36 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.007 | 230,16 | 772 | 223,95 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 229 | 13,93 | 175 | 11,46 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.632 | 1.250 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 349 | 342 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 536 | 0,00 | 411 | -2,15 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 344 | -11,11 | 337 | 13,85 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.000 | 0,00 | 1.532 | -2,17 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 7.000 | 250,00 | 5.363 | 242,46 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 143 | -5,92 | 140 | 20,69 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 432 | 0,00 | 331 | -1,78 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 818 | 0,74 | 802 | 28,94 | ||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 538 | 36,20 | 412 | 33,33 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 1.081 | -19,09 | 828 | -20,84 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 785.217 | 12,58 | 601.602 | 10,12 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.266 | 970 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 23.818 | -0,22 | 18.249 | -2,40 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 27.744 | -1,54 | 21.256 | -3,68 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 540.817 | -0,67 | 414.352 | -2,84 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.366 | 7,31 | 1.047 | 4,91 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 146 | 0,00 | 143 | 28,83 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 2.700 | -20,59 | 2.069 | -22,34 | |||
| 2026-02-12 | 13F | M&G Plc | 312.490 | -3,77 | 239.367 | -5,86 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 721 | 8,58 | 552 | 6,15 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.165 | 1,48 | 893 | -0,78 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 261 | -0,76 | 200 | -2,91 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 382 | -0,26 | 299 | -1,64 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 5.000 | 0,00 | 3.831 | -2,20 | |||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 275.234 | 210.873 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 98.374 | -50,56 | 75.370 | -51,63 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 128 | 98 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 5.000 | 0,00 | 3.831 | -2,20 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 520 | -3,70 | 399 | -5,91 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.780 | 1.364 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.479 | -6,59 | 1.942 | -8,05 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 12.132 | 14,50 | 9.295 | 11,99 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 18.847 | -1,37 | 14.440 | -3,51 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.333 | 73,46 | 4.248 | 121,89 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 34 | -12,82 | 0 | |||||
| 2026-04-20 | 13F | Vanderbilt University | 10.833 | 5,20 | 10.619 | 34,59 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.447 | 14,30 | 1.418 | 46,19 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.997 | 19,69 | 2.297 | 11,56 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 335 | -7,97 | 257 | -9,86 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 316 | 61,22 | 242 | 58,17 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.000 | -4,49 | 766 | -6,59 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.797.392 | -0,18 | 8.272.530 | -2,35 | ||||
| 2025-11-14 | 13F | Ecofi Investissements Sa | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 11.205 | 0,44 | 8.585 | -1,75 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 505.719 | -30,55 | 387.462 | -32,06 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.892 | -16,46 | 4.514 | -18,28 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2.645 | 0,19 | 2.026 | -1,98 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 4.839 | -36,44 | 3.707 | -37,82 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 43.629 | 33.432 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.376 | -10,47 | 1.054 | -12,39 | ||||
| 2025-11-07 | 13F | Accretive Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.166 | -30,04 | 2.320 | -7,09 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 309 | -2,22 | 237 | -4,45 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 18.156 | -2,88 | 14 | -7,14 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 5 | 5 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 19 | 375,00 | 15 | 366,67 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 5.915 | -4,24 | 4.532 | -6,35 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 337 | -21,63 | 258 | -23,21 | ||||
| 2025-10-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Torray Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3 | -25,00 | 3 | -33,33 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 36.791 | -3,33 | 28.208 | -5,43 | ||||
| 2025-11-04 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 2.998 | -88,23 | 2.297 | -88,49 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 67.251 | 52,40 | 51.525 | 49,08 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 84.200 | 64.511 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 11 | 83,33 | 8 | 100,00 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 366 | 280 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 658 | 16,67 | 504 | 14,29 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 23.748 | -9,15 | 18.266 | -10,57 | ||||
| 2025-11-04 | 13F | Paralel Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 552 | 3.580,00 | 423 | 3.736,36 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 205.614 | -8,43 | 157.533 | -10,43 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 3 | -82,35 | 2 | -84,62 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 39.875 | -25,81 | 38.441 | -7,08 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 580 | 4,69 | 444 | 2,54 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3.073 | 12,94 | 2.354 | 10,46 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 314 | 14,18 | 240 | 11,63 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hazelview Securities Inc. | 62.971 | 43,11 | 48.117 | 39,62 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 2.000 | 1.532 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 638 | 0,00 | 489 | -2,20 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 273 | 5,81 | 209 | 3,47 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 45.195 | 3,39 | 34.627 | 1,14 | ||||
| 2025-11-14 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Barton Investment Management | 32.840 | -6,85 | 32.191 | 19,18 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.193.256 | -23,72 | 1.680.387 | -25,39 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 486 | 476 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 74 | 0,00 | 57 | -3,45 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 208 | 204 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 281 | 215 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 180.884 | 3,43 | 138.586 | 1,17 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 172.551 | 53,13 | 132.202 | 49,79 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 509 | 401 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 318 | -25,35 | 312 | -4,60 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 671 | 514 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 205 | 201 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 205 | 225 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Resolution Capital Ltd | 561.801 | -6,50 | 430.429 | -8,54 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 15.609 | 25,28 | 11.959 | 22,55 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 627 | -11,57 | 481 | -13,51 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 17.341 | -15,01 | 13.286 | -16,87 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 345 | -72,92 | 265 | -73,55 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 1.779 | 28,82 | 1.363 | 25,99 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 3.621 | -39,65 | 3 | -50,00 |
