Grundlæggende statistik
| Institutionelle aktier (lange) | 867.338.407 - 117,31% (ex 13D/G) - change of -8,58MM shares -1,05% MRQ |
| Institutionel værdi (lang) | $ 102.914.092 USD ($1000) |
Institutionelt ejerskab og aktionærer
Prologis, Inc. (MX:PLD) har 1664 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 867,338,407 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Cohen & Steers, Inc., Geode Capital Management, Llc, Jpmorgan Chase & Co, APG Asset Management US Inc., Fmr Llc, Capital Research Global Investors, and Massachusetts Financial Services Co /ma/ .
Prologis, Inc. (BMV:PLD) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Morgan Stanley | 14.256.520 | -19,81 | 1.819.988 | -10,61 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 27.572 | 1,70 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 100.000 | 0,00 | 12.766 | 11,47 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 399 | 17,70 | 51 | 31,58 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 742 | 98 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.540 | 0,07 | 707 | 11,51 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 1.626 | 208 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.300 | 8,34 | 294 | 20,58 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 6 | -98,37 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 15.701 | -2,26 | 2.075 | 1,22 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 22.439 | 8,58 | 2.865 | 21,05 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47.400 | 0,00 | 6.265 | 3,54 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 862.498 | 2,00 | 110.107 | 13,71 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 186.705 | -34,98 | 23.847 | -27,30 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.186 | 0,88 | 279 | 12,50 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 303 | 2,71 | 39 | 15,15 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 10.709 | -8,53 | 1.367 | 2,01 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 109.004 | 11,06 | 13.915 | 23,80 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 62.457 | -3,95 | 8.256 | -0,55 | ||||
| 2026-02-10 | 13F | Presima Inc. | 23.942 | -35,45 | 3.056 | -28,04 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 10.844 | 0,00 | 1.384 | 11,52 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 302 | 39 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.732 | -3,22 | 493 | 21,13 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 249 | 43,93 | 32 | 63,16 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 64 | 8 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2.103 | 0,62 | 278 | 4,14 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 110.300 | -1,25 | 14 | 16,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.142.107 | -6,39 | 150.964 | -3,07 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.177 | 1,40 | 278 | 13,47 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 96 | -11,93 | 13 | -7,69 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 9.889 | 1.262 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 5.834 | 745 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 5.284 | 1,91 | 675 | 13,66 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 35.686 | 9,81 | 4.556 | 33,34 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 53.134 | 12,26 | 6.821 | 25,83 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 89.000 | -37,32 | 11.362 | -30,13 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 12.622 | -18,75 | 1.611 | -9,39 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.723 | 475 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.208 | 282 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 435 | 0,93 | 58 | 3,64 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.945 | 376 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 30.977 | 105,23 | 3.955 | 128,82 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 6.617 | 8,03 | 838 | 8,27 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 64 | 8 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.399 | -11,96 | 306 | -1,92 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.982 | -3,58 | 791 | -0,25 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 99.448.504 | 3,23 | 12.695.596 | 15,08 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2.549 | -4,03 | 337 | -0,88 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.519 | 42,24 | 1.343 | 58,63 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 77.000 | 0,00 | 9.830 | 11,47 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 206.800 | 0,00 | 26.400 | 11,48 | |||
| 2026-02-13 | 13F | Citigroup Inc | 1.552.042 | 38,34 | 198.134 | 54,21 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 139.367 | 46,32 | 17.790 | 63,10 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.670 | -3,42 | 1.014 | 0,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 991 | 0,00 | 131 | 3,17 | ||||
| 2026-02-05 | 13F | Conning Inc. | 4.933 | -2,66 | 630 | 8,45 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 423.893 | 5,20 | 54.114 | 17,27 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 3.990 | 0,00 | 509 | 11,62 | ||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 132.072 | 9,32 | 16.860 | 21,86 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 21.344 | 2.754 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 18 | 80,00 | 2 | 100,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 236 | 0,00 | 31 | 3,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.060 | 7,89 | 2.008 | 12,63 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 2.844 | -1,04 | 363 | 10,33 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.917 | 10,96 | 500 | 23,76 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 24.030 | 28,00 | 3.068 | 42,65 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.628 | 0,00 | 335 | 11,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.929.092 | 48,06 | 246.268 | 65,05 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 24.400 | 3.115 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 493.700 | 4.886,87 | 63.026 | 5.462,67 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 406 | 58,59 | 5.183 | 76,80 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 48 | 0,00 | 613 | 11,48 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.457 | 135,20 | 569 | 161,75 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 12.205 | -2,55 | 1.558 | 8,65 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.241.418 | 3,19 | 158.479 | 15,03 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 606.126 | -2,58 | 77.378 | 8,60 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.030 | 131 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 4.576 | 0,09 | 584 | 11,66 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.601 | -23,69 | 204 | -15,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 10.833 | -23,57 | 1.383 | -14,85 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 255 | 1,59 | 33 | 14,29 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 97.980 | 4,13 | 11.221 | 13,45 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 29.651 | 0,00 | 3.919 | 3,54 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 69.508 | 28,90 | 7.960 | 40,44 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.161 | -5,05 | 286 | -1,72 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.148 | 34,88 | 402 | 50,19 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.705 | 225 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 388.664 | -6,81 | 50 | 4,26 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 2.752 | 0,81 | 351 | 12,50 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.410 | -6,95 | 319 | -3,64 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | TrustBank | 1.842 | 235 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 46 | 6 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.861 | -11,95 | 493 | -1,99 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 9.424 | -1,32 | 1.203 | 10,06 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 47 | 0,00 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.613 | 248,85 | 717 | 289,13 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.626.891 | -2,14 | 335.349 | 9,09 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 43.689 | 9,39 | 5.577 | 21,95 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2.773 | 15,83 | 354 | 28,83 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 360.561 | -0,60 | 46 | 12,20 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 36.800 | -1,68 | 4.691 | 7,05 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 1.113 | -2,62 | 142 | 9,23 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 5.722 | -34,18 | 730 | -26,63 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 7.087 | 905 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.836 | 13,17 | 1.961 | 17,21 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 13.347 | -1,13 | 1.764 | 2,38 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 6.968 | -5,84 | 890 | 4,96 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.465 | 0,96 | 194 | 4,32 | ||||
| 2026-02-17 | 13F | Land & Buildings Investment Management, LLC | 133.713 | -36,32 | 17.070 | -29,01 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 71.794 | 0,29 | 9.165 | 11,80 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.025 | 0,00 | 259 | 11,69 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 6.994 | 0,50 | 893 | 12,06 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 43.015 | 235,77 | 5.491 | 274,30 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 18.340 | -3,47 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 30 | 4 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 38.433 | -1,55 | 4.906 | 9,75 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 6.100 | 1.425,00 | 779 | 1.628,89 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 8.356 | -0,02 | 1.104 | 3,56 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 254.567 | 1,43 | 32.498 | 13,08 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | -98,31 | 13 | -98,22 | |||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 379.791 | 6,04 | 48 | 17,07 | ||||
| 2026-04-24 | 13F | Essex LLC | 3.066 | 4,04 | 405 | 7,71 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.280 | -7,21 | 419 | 3,47 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 73.149 | -2,25 | 9.338 | 8,97 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 45.863 | 67,45 | 5.855 | 86,67 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.285 | -10,69 | 434 | -7,46 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 29 | 31,82 | 3 | 50,00 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.741 | 222 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 1.763 | -3,87 | 233 | -0,43 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 44 | -57,69 | 6 | -61,54 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.715.398 | 3,60 | 218.988 | 15,48 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 254.740 | 1,79 | 32.520 | 13,47 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.063 | 25,69 | 391 | 40,14 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.418 | -2,41 | 716 | 1,13 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 4.432.243 | 40,87 | 565.820 | 57,04 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.628 | 480 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.599 | 587 | ||||||
| 2026-04-06 | 13F | CX Institutional | 4.510 | -0,27 | 1 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 52.966 | -31,27 | 7.001 | -28,83 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 190.879 | 10,44 | 24.368 | 23,11 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 55 | 12,24 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.522 | -6,78 | 453 | 4,87 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 8.353 | -2,28 | 1.070 | 9,30 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 35.285 | -35,27 | 4.504 | -27,86 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 3.100 | 396 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 161.439 | 26,27 | 20.607 | 40,22 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.084 | 3,93 | 138 | 15,97 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 500 | 64 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 24.390 | -0,42 | 3.114 | 11,02 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 95 | 12 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 8.204 | -43,42 | 1.047 | -36,93 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.107 | 19,58 | 780 | 33,39 | ||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 11.405 | 0,00 | 1.456 | 11,41 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.096 | -1,21 | 1.799 | 10,10 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 20.713 | -0,02 | 2.738 | 3,52 | ||||
| 2026-04-24 | 13F | Strs Ohio | 985.960 | -0,04 | 130.324 | 3,50 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.119.336 | -0,35 | 142.894 | 11,08 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 50.995 | -4,99 | 6.510 | 5,92 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.173 | -0,23 | 285 | 11,37 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 20.363 | 31,04 | 2.599 | 46,09 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 327.119 | 18,42 | 41.760 | 32,01 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 12.350 | -20,83 | 1.577 | -11,76 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.797 | 0,06 | 238 | -3,27 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Call | 26.400 | 26,92 | 3.370 | 41,48 | |||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.900 | 47,13 | 370 | 64,44 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 7.764 | -16,75 | 1.034 | -10,71 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3.858 | 0,16 | 510 | 3,67 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 9.689 | 50,31 | 1.237 | 67,48 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 22.499 | -6,69 | 2.872 | -3,79 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 414 | 9,81 | 53 | 20,93 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 25.199 | -0,17 | 2.886 | 8,74 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.066 | 17,81 | 647 | 31,30 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 18.591 | -3,69 | 2.457 | -0,28 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 355.140 | 45.454 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 12.451 | 33,72 | 1.590 | 49,06 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 565 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 116.527 | -2,09 | 14.876 | 9,14 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 27.257 | 5,91 | 3.480 | 18,05 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 690 | 5,67 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 331 | 1.555,00 | 42 | 2.000,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.225 | 156 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.281 | 291 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3.638 | 0,00 | 481 | 3,45 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 11.947 | -0,85 | 1.529 | 10,80 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.389 | -22,23 | 305 | -13,39 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 199.652 | -3,59 | 25.488 | 7,47 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 964 | -8,97 | 127 | -5,93 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 157.421 | 20.096 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 99.855 | -0,93 | 12.747 | 10,44 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 12.410 | 1.584 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 16.891 | 15,85 | 2.156 | 29,18 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 3.248 | 0,00 | 429 | 3,62 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 200 | -9,09 | 26 | -7,14 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.178 | 62,98 | 593 | 77,54 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 92.260 | 140,80 | 11.778 | 168,45 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 8.999 | -1,09 | 1.149 | 10,28 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 19.959 | 0,78 | 2.548 | 12,35 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 4.911 | 13,79 | 627 | 26,72 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.150 | 0,00 | 147 | 11,45 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.600 | 0,00 | 203 | 1,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 11 | -76,60 | 1 | -80,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 20 | 3 | ||||||
| 2025-10-29 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 52.418 | 1.205,55 | 6.710 | 1.355,31 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.477 | 316 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 330 | -2,08 | 44 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.594 | -4,57 | 1.097 | 6,40 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 32.071 | 152,25 | 4.094 | 181,18 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 293 | 37 | ||||||
| 2026-02-17 | 13F | Heard Capital LLC | 8.600 | 0,00 | 1.098 | 11,48 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.162 | 13,94 | 1.297 | 27,03 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 15.486 | 6.069,72 | 1.977 | 6.957,14 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 914 | 117 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.127 | 3,17 | 782 | 15,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 15.506 | -2,77 | 2.050 | 0,69 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 17.730 | 5,71 | 2.263 | 17,86 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 15.590 | 1.990 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 18.194 | 2.323 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.068 | -9,94 | 578 | 1,23 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 81.930 | 0,00 | 10.517 | 22,95 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 46.217 | -21,71 | 6.109 | -18,95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 38.555 | -7,06 | 5.097 | -3,76 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 20.365 | 2.641 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 106.313 | 0,21 | 13.572 | 11,70 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 36.694 | 4,28 | 4.684 | 16,26 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 44.188 | 6 | ||||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 3.132 | 400 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 93.090 | -0,51 | 12.305 | 3,01 | ||||
| 2026-02-10 | 13F | Norges Bank | 12.448.104 | 1.589.125 | ||||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3.545 | -6,22 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 74.606 | 4,64 | 10 | 12,50 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.717 | 0,00 | 227 | 3,20 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 367 | 0,00 | 49 | 4,35 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.785 | 9,08 | 483 | 21,66 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 78 | 0,00 | 10 | 12,50 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.256 | 16,23 | 288 | 29,28 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.040.857 | -4,15 | 515.856 | 6,85 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 59.957 | -0,14 | 8 | 16,67 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 77.643 | 4.893,12 | 10.017 | 5.526,97 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 46.266 | 0,00 | 5.906 | 11,48 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.900 | -17,02 | 498 | -7,62 | |||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ossiam | 15.575 | -53,96 | 1.988 | -48,67 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 57.676 | 2,03 | 7.363 | 13,73 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 820 | 105 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.000 | -60,00 | 128 | -55,59 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.126 | -0,29 | 1 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 5.859 | 1 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16.166 | -5,66 | 2.137 | -2,33 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.715 | -19,03 | 227 | -16,30 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 590.000 | 0,00 | 75.319 | 11,47 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.585 | 202 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 152 | 0,00 | 20 | 5,26 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 45 | 6 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 59.604 | 1,43 | 7.947 | 5,95 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 6.956 | 0,00 | 919 | 3,49 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.074.022 | -0,91 | 137.110 | 10,46 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 8.823 | -70,61 | 1.126 | -67,25 | ||||
| 2025-11-14 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.969 | 4,18 | 251 | 16,20 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 7.692 | 12,85 | 982 | 25,77 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 42.358 | -48,85 | 5.407 | -42,98 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 218.816 | 13,26 | 28 | 22,73 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 116.767 | -20,60 | 15.435 | -17,79 | ||||
| 2025-11-14 | 13F | Concord Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 3.704 | 473 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 54.693 | 12,17 | 6.982 | 25,04 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 7.231 | 0,17 | 923 | 11,74 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.365 | 17,15 | 557 | 30,75 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.198 | 1,57 | 536 | 13,11 | ||||
| 2026-04-13 | 13F | Arwa Llc | 10.235 | -2,32 | 1.413 | 5,61 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.490 | 6,96 | 190 | 19,50 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 269 | 0,00 | 36 | 2,94 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 97.463 | 12.442 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 43.167 | 1,22 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.958 | -35,30 | 378 | -27,92 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 4.837 | 5,54 | 618 | 17,75 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 73 | 10 | ||||||
| 2026-04-20 | 13F | Actiam N.v. | 1.182.310 | -89,47 | 156 | 9,09 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 26.192 | 11,24 | 3.344 | 24,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 104 | 511,76 | 14 | 550,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.063 | 459,32 | 774 | 524,19 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.685.351 | 5,30 | 346.545 | 18,67 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 82.434 | 2,13 | 10.524 | 11,95 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.633 | 1,27 | 591 | 13,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.085 | 276 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 82 | 0,00 | 11 | 0,00 | ||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 269 | 2,28 | 36 | 6,06 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.679 | 0,34 | 3.789 | 11,84 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 287.286 | 1.454,75 | 36.675 | 1.633,18 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.386.436 | 3,06 | 559.972 | 14,88 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.196 | 0,00 | 153 | 11,76 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 49.345 | 2,13 | 6.299 | 13,86 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 48.039 | 31,38 | 6.198 | 48,01 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 25.749 | 3.287 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 6.922 | -4,72 | 915 | -1,40 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 21.256 | 5,26 | 2.714 | 17,34 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 403.087 | -2,41 | 51.458 | 8,79 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 89.591 | 2,43 | 11.437 | 14,19 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 39.638 | 14,13 | 5.060 | 27,23 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 13 | 2 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 23.012.940 | 1,50 | 2.925.791 | 13,17 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 10.183 | 1.246 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.853 | 509 | ||||||
| 2026-02-17 | 13F | Berkshire Bank | 1.820 | -52,63 | 232 | -47,15 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 14.035 | -8,79 | 1.855 | -5,55 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.044 | 0,00 | 535 | 3,49 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 25.360 | -8,13 | 3.237 | 2,40 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 153 | 4,08 | 20 | 11,11 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.628 | 208 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 77.300 | 43,41 | 9.868 | 59,88 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 55.784 | 20,44 | 7.121 | 34,26 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 40.100 | -21,83 | 5.119 | -12,85 | |||
| 2026-02-06 | 13F | Profund Advisors Llc | 12.696 | 16,85 | 1.621 | 30,23 | ||||
| 2026-01-29 | 13F | UBS Group AG | 5.059.057 | -17,49 | 645.839 | -8,02 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 12.425 | -3,33 | 1.586 | 7,82 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.463 | 187 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.464 | 23,63 | 326 | 27,95 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 542 | 69,38 | 69 | 91,67 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 470.520 | 0,00 | 60.067 | 11,47 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.484 | 3,41 | 725 | 7,10 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 2.920 | 0,00 | 373 | 11,38 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 57.817 | 1,64 | 7.381 | 13,29 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 44.795 | 0,00 | 5.719 | 11,48 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 24.829 | -2,14 | 3.170 | 9,09 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 390.880 | 49.900 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 420 | 5,00 | 54 | 17,78 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 334 | 8,79 | 43 | 31,25 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 39.828 | 15,01 | 5.084 | 28,22 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 15.824 | 10,38 | 2.092 | 14,26 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 10.919 | 20,40 | 1.394 | 34,20 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 504.500 | 64.404 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 19 | -99,65 | 2 | -99,65 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 5.262 | 26,76 | 672 | 41,26 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 10.094 | 8,46 | 1.334 | 12,29 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 22.917 | 0,89 | 3.143 | -1,07 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 397.913 | 11,65 | 50.798 | 24,46 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.288 | -1,20 | 435 | 2,36 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.362 | 16,51 | 973 | 20,72 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 9.670 | 16,00 | 1.248 | 30,99 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.728 | -43,47 | 221 | -37,14 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 11.570 | -1,95 | 1.477 | 9,33 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 14.527 | 0,48 | 1.920 | 4,07 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 26 | 4 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.499 | 3,28 | 459 | 9,05 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 72.614 | 0,00 | 9 | 12,50 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 745.910 | -1,08 | 95.223 | 10,27 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 25.280 | 24,86 | 3.227 | 39,21 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 461 | 53,67 | 61 | 57,89 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 3.757 | 2,99 | 480 | 14,87 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.685 | -20,98 | 619 | -18,12 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 20.560 | -6,14 | 2.718 | -2,83 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 101 | 20,24 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.113 | -2,94 | 270 | 8,03 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 65.419 | 2,58 | 6.415 | 4,53 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 27.889 | 45,70 | 3.560 | 62,41 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 269.600 | 0,00 | 34.417 | 11,48 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 5.121 | 37,62 | 654 | 53,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.764.510 | -7,58 | 352.917 | 3,03 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 10.311 | 0,00 | 1.316 | 11,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 55.600 | 0,00 | 7.098 | 11,47 | |||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 5.893 | 70,37 | 752 | 89,90 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.530 | 16,11 | 334 | 20,14 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 595.512 | 1,42 | 76.023 | 13,06 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.427 | 32,99 | 310 | 48,56 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 36.625 | -32,78 | 4.676 | -25,07 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 27.263 | 3,57 | 3.604 | 7,23 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.313 | 47,24 | 423 | 64,20 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 3.185 | 4,49 | 407 | 16,33 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | 11 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 6.670 | 0,82 | 882 | 4,38 | ||||
| 2026-01-29 | 13F | Seven Post Investment Office LP | 147.828 | 0,79 | 18.872 | 12,35 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 90 | -20,35 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 100 | 0,00 | 13 | 9,09 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 76.216 | 7,67 | 10.074 | 11,49 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 510.719 | 141,42 | 58.488 | 163,02 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 89.925 | -10,36 | 11.480 | -0,07 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.869 | 0,00 | 247 | 3,78 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 145.788 | 16,98 | 18.611 | 30,40 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 123.800 | -0,16 | 15.804 | 11,30 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 154.300 | 17,79 | 19.698 | 31,30 | |||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 3.535 | -3,42 | 451 | 7,64 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.206 | 15,63 | 154 | 28,57 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 10.400 | 1.331 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 23 | 3 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 545.844 | 11,46 | 69.682 | 24,25 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 28.467 | 1,19 | 3.763 | 4,76 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 14.346 | -1,36 | 1.831 | 9,97 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 84 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.064 | -14,89 | 263 | -5,05 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 4.908 | -12,40 | 627 | -2,34 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.386 | 28,07 | 315 | 32,91 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 2.080 | 0,00 | 275 | 3,40 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 1.971 | 0,66 | 252 | 12,05 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 6.000 | 0,77 | 766 | 12,33 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 145 | 19 | ||||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.889 | 0,00 | 250 | 1,22 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 20.257 | -0,05 | 2.586 | 11,37 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 104.148 | -33,87 | 13.766 | -31,52 | ||||
| 2026-01-28 | 13F | Torray Llc | 156.755 | 4,48 | 20.011 | 16,46 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 19.938 | -11,78 | 2.545 | -1,66 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 250 | 0,00 | 32 | 10,71 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.905 | -2,06 | 882 | 9,17 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 108.141 | -6,43 | 13.805 | 4,31 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3.700 | 0,00 | 489 | 3,60 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.791 | 1,42 | 237 | 4,89 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 29.644 | -0,60 | 3.784 | 10,81 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 195.484 | 8,65 | 24.956 | 21,12 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.966 | 251 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 471.556 | -0,56 | 60.199 | 10,85 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 24.500 | 0,00 | 3.128 | 11,48 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 2.500 | 0,00 | 319 | 11,54 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 2.373.939 | 3,08 | 309.941 | 17,52 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 181 | 0,56 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 548.547 | -3,81 | 70.364 | 7,95 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.398 | 2,01 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 92.313 | 15,77 | 11.785 | 28,77 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 270.579 | -72,40 | 34.542 | -69,23 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 56.100 | 176,35 | 7.162 | 208,13 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 41.287 | 5,11 | 5.271 | 17,16 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 72.400 | -35,07 | 9.243 | -27,62 | |||
| 2026-02-12 | 13F | Sun Life Financial Inc | 7.682 | -96,58 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 509.944 | -1,45 | 65.099 | 9,86 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 17.976 | -2,14 | 2.295 | 9,08 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 67.475 | 11,81 | 8.919 | 15,77 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.334 | 1.575 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.155 | 275 | ||||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.418 | 43,67 | 452 | 80,40 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 1.627 | 208 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 3.910 | 17,21 | 499 | 30,63 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 1.260.576 | -6,16 | 160.925 | 4,60 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 37.064 | 4,47 | 4.732 | 16,44 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.395 | 1,57 | 1.327 | 13,32 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 225 | 73,08 | 29 | 100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.740.130 | -0,26 | 222.145 | 11,19 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 289.170 | 0,00 | 37 | -99,89 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.849 | -2,94 | 236 | 8,26 | ||||
| 2026-02-10 | 13F | Camden National Bank | 67.664 | 0,34 | 8.638 | 11,85 | ||||
| 2026-02-13 | 13F | Allianz Se | 54.777 | 0,00 | 6.993 | 11,46 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.846 | 236 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 263 | 0,00 | 35 | 3,03 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 25.257 | -43,65 | 3.224 | -37,18 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 867 | -0,23 | 111 | 11,11 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 688.969 | -1,13 | 87.954 | 10,22 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.088 | 60,92 | 393 | 62,66 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 117.628 | -5,78 | 15.016 | 5,03 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 5.800 | 740 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 9.600 | 9,09 | 1.226 | 21,65 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.089 | 21,31 | 276 | 26,03 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 180.955 | 9,31 | 24 | 9,52 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 31.812 | 4.061 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 35 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 20.791 | 17,30 | 2.654 | 30,80 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 7.132 | 910 | ||||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 18.804 | -20,00 | 2.486 | -17,17 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 134.806 | -0,38 | 17.209 | 11,05 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 253.751 | 2,73 | 32.394 | 14,52 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 212.162 | -0,86 | 28.044 | 2,65 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 10.988 | -33,70 | 1.403 | -26,09 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 341.681 | 1,94 | 45.163 | 5,55 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 19.099 | 2.464 | ||||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 6.108 | -0,92 | 780 | 3,04 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 36.381 | 7,27 | 4.644 | 19,60 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 23.189 | 3,84 | 3.065 | 7,54 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.025 | 0,00 | 131 | 11,11 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.045 | 3,06 | 138 | 6,98 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.096 | 268 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 725 | 0 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.287 | -20,70 | 292 | -11,82 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 5.521 | -0,49 | 730 | 2,97 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.575 | 5,49 | 218 | 3,83 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 27.205 | -6,85 | 3.510 | 3,18 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.427 | 8,35 | 310 | 20,70 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 802 | -58,55 | 102 | -53,85 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 17.630 | 14,75 | 2.331 | 18,82 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.737.711 | 12,06 | 349.496 | 24,91 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.200 | -25,00 | 153 | -16,39 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 8.500 | 8,97 | 1.085 | 21,50 | |||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 48.517 | 9,09 | 5.556 | 18,84 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 42 | -39,13 | 5 | -42,86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 37.649 | 207,44 | 4.301 | 232,64 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.859 | -20,18 | 1.131 | -11,09 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 95.100 | 35,86 | 10.864 | 46,95 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 112.600 | 19,41 | 12.863 | 29,16 | |||
| 2026-01-27 | 13F | First Horizon Corp | 3.410 | 105,55 | 435 | 130,16 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.559 | 15,78 | 867 | 19,78 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 28 | 4 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 53.747 | 2,39 | 6.861 | 14,14 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.669.209 | -14,81 | 213.091 | -5,04 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 50.000 | 0,00 | 6.383 | 11,47 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 24.411 | 0,00 | 3.116 | 11,48 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.049.925 | 120.237 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 45 | 6 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 7.006 | 6,72 | 894 | 19,04 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 264.441 | 14,58 | 33.759 | 27,73 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.768 | 226 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 229 | 20,53 | 29 | 38,10 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.931 | 374 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 871 | 0,00 | 111 | 2,78 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 160.676 | 60,13 | 20.512 | 78,50 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 104.143 | 13.380 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 25.121 | -22,88 | 3.321 | -20,15 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8.081 | 7,13 | 1.068 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 78.500 | 1,16 | 10.021 | 12,77 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.047 | -8,52 | 667 | -5,26 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 398 | 51 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 295.016 | -7,31 | 37.662 | 3,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 35.700 | -54,05 | 4.557 | -48,79 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 10.522 | 21,11 | 1.343 | 35,11 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 23.038 | 2,27 | 2.941 | 14,04 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 111.661 | -0,40 | 14.759 | 3,12 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 224.469 | -0,89 | 28.656 | 10,48 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 8.340 | -9,69 | 1.102 | -6,45 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 3.686 | 5,59 | 471 | 17,79 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 189.525 | 23,20 | 24.195 | 37,33 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.037 | 14,04 | 515 | 27,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15.934 | 30,89 | 2.034 | 45,91 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.493 | 5,15 | 318 | 17,34 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.702.900 | 1,59 | 472.712 | 13,25 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 60.209 | -1,17 | 7.686 | 10,18 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 109 | 57,97 | 14 | 75,00 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 13.041 | -0,75 | 1.666 | 9,97 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.552 | 1,75 | 453 | 13,53 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 12.477 | 7,05 | 1.593 | 19,34 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 29 | 16,00 | 4 | 50,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.623 | 10,15 | 590 | 22,92 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6.746 | 861 | ||||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 279.529 | 35.685 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 11.664 | 4,71 | 1.489 | 16,78 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.060.597 | -8,16 | 135.396 | 2,38 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7.358.856 | 3,78 | 939.432 | 15,69 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 353.413 | -54,51 | 45.117 | -44,76 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.832 | 52,59 | 362 | 70,28 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 31.031 | -2,84 | 4.102 | 0,59 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 512.667 | 13,63 | 65.460 | 26,69 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 90.753 | 12 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 77 | 5,48 | 10 | 11,11 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 2.370 | 313 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 156.819 | 2,30 | 20.020 | 14,04 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.710 | 23,29 | 218 | 37,97 | ||||
| 2026-02-09 | 13F | PGGM Investments | 2.538.946 | 29,24 | 324 | 44,64 | ||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 23.448 | 222,31 | 2.993 | 259,30 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 224 | 0,00 | 29 | 12,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.153 | -17,76 | 147 | 224,44 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 16.268 | 11,07 | 2.150 | 15,03 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 142.248 | -4,67 | 18.159 | 6,27 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6.580 | 11,83 | 870 | 15,71 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 21.021 | 73,86 | 2.684 | 94,28 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 94.143 | -7,20 | 12.444 | -3,92 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 59 | 0,00 | 8 | 16,67 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 3.930 | 1,63 | 510 | 15,16 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 1.550 | 205 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 5.195 | 0,00 | 663 | 11,62 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 27.859 | -0,70 | 3.682 | 2,82 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 61.765 | 0,74 | 8.164 | 4,32 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 2.994 | 382 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 4.438 | 16,94 | 567 | 30,41 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.661 | 220 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 12.447 | 19,64 | 1.589 | 33,42 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 6.261 | -13,51 | 799 | -3,62 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.416 | 10,54 | 181 | 23,29 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 93.698 | 51,43 | 11.961 | 68,80 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.630 | -4,55 | 463 | 6,44 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 913 | -57,77 | 117 | -53,04 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 81.463 | 55,14 | 10.400 | 72,94 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 505 | 0,00 | 58 | 7,55 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 10.428 | 0,00 | 1.194 | 8,94 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 22.447 | -6,81 | 2.866 | 3,88 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 31.987 | 8,27 | 4.103 | 22,22 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 19.243 | 1,11 | 2.457 | 12,71 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 1.757 | 0,51 | 224 | 12,00 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1.551.377 | 21,17 | 198.049 | 35,07 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.761 | 352 | ||||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 11.193 | 0,54 | 1.429 | 12,09 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 141.140 | 0,99 | 18.018 | 12,57 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 196.336 | 27,04 | 25.066 | 41,63 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 9.861 | 12,94 | 1.353 | 19,75 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 5.227 | 667 | ||||||
| 2026-04-20 | 13F | First American Bank | 39.414 | 1,51 | 5.210 | 5,10 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 3.335 | 426 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 467 | 41,95 | 60 | 55,26 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 117.652 | -0,09 | 15.019 | 11,38 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.145 | -7,80 | 812 | -4,47 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Paller Financial Services Inc | 1.929 | 246 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 113.477 | 12,33 | 14.487 | 25,21 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 8.145 | 1,52 | 1.040 | 13,18 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 22.661 | -0,15 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 705 | -94,85 | 90 | -94,25 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.098.612 | 86,36 | 145 | 93,33 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 239 | -11,48 | 31 | 0,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 48.776 | 0,08 | 6.227 | 11,56 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 14.666 | -4,74 | 1.939 | -1,37 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 122.184 | -33,50 | 15.698 | -47,58 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.813 | -5,82 | 2.054 | 6,87 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | CNB Bank | 690 | -15,54 | 88 | -5,38 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 344.793 | -1,98 | 37.478 | 9,31 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 2.553 | 416 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 8.661 | -0,84 | 1.145 | 2,69 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 39.465 | 28,03 | 5.038 | 42,76 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 7.035 | 127,23 | 898 | 153,67 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 325.235 | 14,96 | 41.520 | 28,15 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 719.587 | 75,13 | 92.863 | 94,04 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 474 | 0,00 | 63 | 3,33 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.899 | -0,52 | 251 | 3,29 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 26.900 | -0,07 | 3.556 | 3,46 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 2.495 | 322 | ||||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 51.661 | -8,08 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.329 | 0,00 | 170 | 11,18 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 98.758 | 1,77 | 12.607 | 13,45 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 685 | 17,50 | 87 | 31,82 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 22.022 | -19,32 | 2.811 | -10,08 | ||||
| 2026-02-17 | 13F | Masterton Capital Management, LP | 25.000 | -63,29 | 3.192 | -59,08 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 42.248 | 2,77 | 5.393 | 14,55 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.602 | -4,70 | 212 | -1,40 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.421 | -7,32 | 437 | 3,32 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 9.956 | 1.271 | ||||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 70.308 | 9,11 | 8.976 | 128.114,29 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 2.257 | -0,13 | 288 | 29,15 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.530 | 26,34 | 467 | 30,90 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 61 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 739 | 0,68 | 94 | 11,90 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 7.713 | 12,35 | 985 | 25,19 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 16.061.390 | 4,41 | 2.050.397 | 16,39 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 11.722 | 1.342 | ||||||
| 2026-02-10 | 13F | Advisor Resource Council | 7.546 | 979 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.818.604 | 1,66 | 233.648 | 14,05 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 51.004 | 6,14 | 6.511 | 18,34 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 228.305 | 9,04 | 30.177 | 12,90 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 7.942 | -0,08 | 1.050 | 3,45 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 137.381 | -0,98 | 17.538 | 10,39 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.427 | 46,36 | 189 | 51,61 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 254 | 11,40 | 32 | 23,08 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 10.607 | 97,41 | 1.363 | 140,21 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 11.256 | 1,12 | 1.488 | 4,72 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 8.321 | 3,03 | 1.100 | 6,70 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 500 | 0,00 | 66 | 4,76 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 6.149 | -4,06 | 813 | -0,73 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 633.462 | -11,45 | 80.868 | -1,07 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 990 | 11,36 | 126 | 24,75 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 3.742 | -1,66 | 478 | 9,66 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 11.461 | -52,63 | 1 | -50,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 5 | -54,55 | 1 | -100,00 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 52.756 | 8,46 | 6.735 | 20,90 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 368.624 | 4,15 | 47.059 | 16,10 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 236.383 | -1,11 | 30.177 | 10,23 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 2.787 | -1,35 | 356 | 9,91 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 117 | 16 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 1.067 | -17,54 | 136 | -8,11 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.322 | -10,63 | 571 | -7,46 | ||||
| 2026-04-23 | 13F | American National Bank | 8.802 | -0,17 | 1.163 | 3,38 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.664 | -29,85 | 212 | -21,77 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 178.219 | -3,61 | 22.751 | 7,45 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 79 | 23,44 | 10 | 42,86 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 25.567 | 3.384 | ||||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 3.377 | 0 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 700 | 0,00 | 89 | 11,25 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 8.149 | -1,01 | 1.040 | 10,40 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 500 | -87,20 | 4 | |||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 5.653 | -42,56 | 722 | -35,97 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 5.500 | 0,00 | 702 | 11,61 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 2.468 | 16,69 | 315 | 30,17 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 380 | 0,00 | 49 | 11,63 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 207 | 0,98 | 27 | 3,85 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.723.226 | 0,00 | 219.987 | 11,47 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 27.869 | -1,82 | 3.684 | 1,66 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 3.558 | 9,01 | 454 | 21,72 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 25.385 | 1,51 | 3.241 | 13,17 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 47.510 | 0,27 | 6.280 | 3,82 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 171.221 | 5,13 | 22.637 | 8,86 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 849.986 | -2,87 | 108.509 | 8,27 | ||||
| 2025-11-14 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 12.000 | 0,00 | 1.532 | 11,43 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 14 | 2 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 199.467 | 1,40 | 25.464 | 13,03 | ||||
| 2026-04-20 | 13F | City State Bank | 22 | 3 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 4.238 | 22,20 | 560 | 26,70 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.169 | 3,33 | 1.043 | 15,14 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.690 | 343 | ||||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 3.134 | 37,22 | 400 | 53,26 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 15.109 | -2,02 | 1.997 | 1,47 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.099 | 51,01 | 268 | 67,92 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 191 | 0,00 | 25 | 4,17 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 1.765 | 0,68 | 225 | 12,50 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 110 | 1.733,33 | 15 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 3.601 | 1,29 | 460 | 12,78 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 2.911 | 17,00 | 372 | 30,63 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 111.475 | 43,60 | 14.231 | 60,07 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 46.612 | 0,26 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 51 | -78,84 | 7 | -77,78 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 8.266 | 0,00 | 1.055 | 11,52 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 171.436 | 1,94 | 22.660 | 5,55 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 5.131 | 60,90 | 1 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.377 | 24,65 | 303 | 38,99 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 14.439 | -4,64 | 1.843 | 6,29 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 2.585 | 2,54 | 330 | 14,58 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 113.893 | 36,44 | 14.540 | 52,10 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 18.385 | -0,57 | 2.430 | 2,97 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.585 | 209 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.765.793 | 43,32 | 225.421 | 60,91 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 38.059 | 114,25 | 4.859 | 138,84 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 644.529 | -1,44 | 82.281 | 9,87 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 65.934 | 12,17 | 8.715 | 16,15 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.259.369 | -27,61 | 160.801 | -19,24 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 27.542 | 3.516 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 6.159 | 22,69 | 786 | 36,93 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 29.580 | -5,33 | 3.910 | -1,98 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.259 | 17,17 | 563 | 21,12 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 2.418 | 10,97 | 277 | 20,52 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 50 | 2.400,00 | 6 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 804.556 | 43,39 | 106.346 | 48,46 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 31.792 | 37,70 | 4.202 | 42,59 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 3.150 | 9,11 | 402 | 21,82 | ||||
| 2025-10-29 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 126 | 16 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 6.131 | 783 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 289.406 | -2,97 | 36.946 | 8,17 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.223 | 0,77 | 294 | 4,27 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 8.133 | -5,85 | 1.038 | 4,95 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 25.622 | 3,82 | 3.271 | 15,71 | ||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 1.383 | 108,28 | 183 | 116,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 135.106 | -1,80 | 17.858 | -0,77 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 8.291 | 106,76 | 1.058 | 130,50 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 190.928 | -27,00 | 24.374 | -18,62 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 76 | 406,67 | 10 | 800,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 75 | 0,00 | 10 | 12,50 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 248.489 | -3,02 | 31.722 | 8,10 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 277 | 9,49 | 35 | 25,00 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 300 | 0,00 | 38 | 11,76 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 53.836 | 0,20 | 7.373 | 11,78 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 109.477 | -0,91 | 13.976 | 10,47 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 152.830 | -43,24 | 19.510 | -36,72 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 227.614 | -13,61 | 29.406 | -2,55 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 7.375 | -0,16 | 975 | 3,29 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 55.334 | 5,63 | 7.266 | 8,66 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 5.002 | 0,24 | 639 | 11,73 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 694 | 24,60 | 90 | 38,46 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 81 | 10 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 481.015 | -1,35 | 61.406 | 9,97 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 145.813 | -19,82 | 18.614 | -10,62 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 25.839 | 3.299 | ||||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 10.303 | 1.315 | ||||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 4.212 | 0,00 | 557 | 3,54 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 5.369 | -2,63 | 693 | 9,67 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 19.305 | 1,51 | 2.552 | 5,11 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 3.557 | 454 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 19.780 | 20,62 | 2.525 | 34,52 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 1.024.250 | -22,55 | 130.756 | -13,66 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.706 | 0,00 | 225 | 3,69 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 23.126 | 8,94 | 2.952 | 19,95 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 572.165 | 73.043 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.952 | -0,36 | 258 | 3,20 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.273 | 60,52 | 418 | 78,97 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 8.269 | -1,61 | 1.093 | 1,87 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 8.394 | 2,44 | 1.110 | 6,02 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 952.854 | 24,69 | 121.641 | 38,99 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 4.812.501 | -9,37 | 614 | 0,99 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 19.939 | 1,04 | 2.545 | 12,66 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 19.184 | -2,83 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 37.000 | 4.773 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 71.511 | -22,40 | 9.158 | -13,22 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 4.315 | 0,00 | 551 | 11,34 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 105.984 | -5,26 | 14 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 285.565 | 46,84 | 36.455 | 63,70 | ||||
| 2025-11-14 | 13F | HGI Capital Management, LLC | 16.330 | -25,61 | 1.870 | -18,94 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 101.732 | 46,75 | 12.987 | 63,61 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.574 | 201 | ||||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 9.512 | 0,34 | 1.257 | 3,88 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13.710 | -1,01 | 1.812 | 14,68 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 6.665 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 2.673 | 5,95 | 341 | 18,40 | ||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 7.200 | 1,41 | 919 | 13,04 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 3.885 | -2,83 | 496 | 8,32 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.707.944 | -13,41 | 345.696 | -3,48 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 582 | 20,75 | 77 | 40,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.320.743 | -0,67 | 296.266 | 10,73 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 98.400 | 0,00 | 12.562 | 11,47 | ||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 23 | 3 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 4.604 | 0,77 | 588 | 12,24 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Milford Funds Ltd | 93.046 | 11.878 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 925 | -10,80 | 122 | -7,58 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 3.866 | 4,83 | 511 | 8,72 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.942 | 0,00 | 521 | 3,58 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9.727 | 14,23 | 1.242 | 28,20 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.848.711 | 376,44 | 113.347 | 22,53 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 8.478 | 63,10 | 1.082 | 81,85 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 73.531 | -10,39 | 9.386 | -9,52 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.087 | 139 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 10.400 | -6,31 | 1.329 | 4,65 | |||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 2.402 | 1,35 | 307 | 12,92 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 12.996 | 4,79 | 1.718 | 8,46 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.017.642 | -1,85 | 129.912 | 109.994,92 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 3.857 | -6,75 | 492 | 4,02 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 5.837 | 1,69 | 745 | 13,39 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 4.356 | 0,00 | 556 | 11,65 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 211.759 | 9,17 | 25.246 | 13,59 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 95.366 | -38,74 | 12.174 | -31,72 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 12.679.939 | -0,12 | 1.618.721 | 11,34 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 873.562 | -67,12 | 111.519 | -63,34 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 5.630 | -6,28 | 1 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 11.751 | -4,63 | 1.500 | 6,31 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.806 | 1,52 | 371 | 5,11 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 245 | 0,00 | 32 | 3,23 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 540 | -2,53 | 69 | -6,85 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 60.737 | -4,44 | 8.028 | -1,06 | ||||
| 2026-04-13 | 13F | Czech National Bank | 253.161 | 3,36 | 33.463 | 7,02 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 36.309 | 21,88 | 4.635 | 35,88 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 3.528 | 57,08 | 450 | 72,69 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.353 | 428 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 99.048 | -21,37 | 12.644 | -12,35 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 38.424 | -14,07 | 4.957 | -2,98 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 8.475 | 10,94 | 1.120 | 14,87 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 130 | 0,00 | 17 | 6,25 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 3.202 | 8,91 | 409 | 21,43 | ||||
| 2026-02-13 | 13F | State Street Corp | 57.335.668 | -1,29 | 7.319.471 | 10,04 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 45.183 | -47,97 | 5.972 | -46,13 | ||||
| 2026-01-23 | 13F | Avion Wealth | 185 | 5,71 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 228.672 | -22,51 | 29.192 | -13,62 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 6.860 | 48,10 | 907 | 53,30 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 4.558 | -6,94 | 582 | 3,75 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.091.705 | -0,08 | 144.302 | 3,45 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 115.938 | -51,36 | 14.801 | -45,79 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 13.186 | -53,31 | 2 | -66,67 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 140 | 0,00 | 19 | 5,88 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 12.250 | 0,61 | 1.519 | 18,58 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 53.019 | 6.768 | ||||||
| 2026-02-13 | 13F | Intercapital, Llc | 50.350 | 6.428 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.098 | 1,01 | 409 | 4,60 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 63 | 0,00 | 8 | 14,29 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 53.727 | -1,91 | 7.102 | 1,56 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 7.413 | 5,63 | 946 | 17,81 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 12.767 | 1.630 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 699 | 89 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 29.784 | -16,77 | 3.937 | -13,84 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.485 | -0,80 | 196 | 1,55 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 353.382 | -9,40 | 45.113 | 1,00 | ||||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 1.632 | 208 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 779.600 | -13,15 | 99.524 | -3,18 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 152.639 | -10,08 | 19.486 | 0,23 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 556.900 | -19,27 | 71.094 | -10,00 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 61.656 | 161,01 | 7.871 | 190,98 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 44.699 | 1,72 | 5.706 | 13,39 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 11.252 | 13,67 | 1.437 | 26,74 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 5.801 | -0,92 | 741 | 10,45 | ||||
| 2026-02-17 | 13F | Hazelview Securities Inc. | 459.025 | -0,57 | 59.237 | 12,05 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 12.700 | 64,94 | 1.621 | 84,00 | |||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 1.974 | 0,00 | 261 | 3,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 18.900 | 455,88 | 2.413 | 520,05 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 33 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 24.754 | 0,00 | 3.160 | 11,50 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 254.540 | -3,24 | 33.645 | 0,19 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6.000 | 0,00 | 793 | 3,66 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 334 | -14,14 | 43 | -4,55 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 20.447 | -95,79 | 2.610 | -95,30 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.630 | 2,90 | 348 | 6,44 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 1.900 | 0,00 | 243 | 11,52 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 170.087 | -4,50 | 21.713 | 6,46 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 168.743 | -2,04 | 21.542 | 9,20 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.906 | 1,36 | 371 | 12,80 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 91 | 12 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 5.900 | -30,59 | 676 | -24,41 | |||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 46.727 | 0,65 | 6.176 | 4,22 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 33.787 | 1,57 | 4.313 | 13,23 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 66.270 | 8.460 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 8.777 | 1.120 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 309 | 37,33 | 41 | 42,86 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 4.769 | -29,36 | 609 | -21,35 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.537 | 4,10 | 324 | 15,77 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.878 | 1,68 | 248 | 5,53 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 816.907 | 145,77 | 104 | 173,68 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 183 | 0,00 | 24 | 4,35 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 4.037 | 8,58 | 1 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1 | -99,74 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 4.424 | -4,14 | 1 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Third Avenue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 7.978 | 1.935,20 | 1.055 | 2.008,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 16.779 | 7,51 | 2.142 | 19,81 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 19.078 | -2,98 | 2.435 | 8,17 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 693.952 | -5,00 | 91.727 | -1,64 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 367.058 | 14,30 | 46.859 | 27,41 | ||||
| 2026-02-11 | 13F | Capital International Investors | 5.314.557 | -26,67 | 678.456 | -18,26 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 84 | 11 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.454 | 0,00 | 186 | 11,45 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 27.415 | -0,87 | 3.500 | 10,48 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.591 | 5,62 | 475 | 9,47 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.237 | -3,78 | 286 | 7,14 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 105.598 | 3,44 | 13.481 | 15,31 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 19.448 | 0,69 | 2.483 | 12,26 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 253 | 4,55 | 27 | -3,70 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 74.990 | 29,73 | 10 | 50,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 41.600 | -27,90 | 5.311 | -19,63 | |||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 9.202 | 1.175 | ||||||
| 2026-04-22 | 13F | Motco | 2.884 | -7,59 | 381 | -4,27 | ||||
| 2025-10-31 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 27.366 | -17,35 | 3.617 | -14,43 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 223 | 0,00 | 26 | 0,00 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 73.945 | -16,11 | 9.440 | -6,49 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 4.937 | -14,69 | 653 | -11,65 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 2.021 | -41,86 | 258 | -35,18 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 48.300 | 8,05 | 6.166 | 20,43 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 1.300 | 166 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 58.637 | 25,67 | 7.486 | 40,09 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 34 | 4 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 50.811 | 0,00 | 6.487 | 11,48 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 38 | 5 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.967 | 252 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 197 | 0,00 | 26 | 4,00 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 379 | -10,82 | 48 | 0,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.192 | 2,32 | 152 | 14,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 10.863.701 | 5,65 | 1.386.860 | 17,77 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.896 | 1,61 | 251 | 5,04 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 17.624 | 2,76 | 2.250 | 14,51 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.584 | -0,81 | 209 | 2,96 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 21.289 | 22,92 | 2.718 | 37,01 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 35.541 | -51,78 | 5 | -55,56 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 33,33 | 1 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 4.630 | -35,04 | 530 | -29,24 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 12.895 | 1.646 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 54.428 | 0,10 | 6.948 | 11,60 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 488.870 | -7,98 | 62.409 | 2,58 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 7.484 | 85,80 | 955 | 107,16 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 48.888 | 494,46 | 6.241 | 563,23 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 41.057 | 2,90 | 5.241 | 14,71 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 19 | 0 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 5.100 | 0,81 | 674 | 4,50 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.406 | 52,16 | 186 | 56,78 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.675 | -21,21 | 221 | -18,45 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 760 | -35,92 | 97 | -28,15 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 69.340 | 1,66 | 8.852 | 13,33 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | -93,67 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 19.656.247 | 0,00 | 2.509.316 | 9,60 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 1.020 | 0,00 | 130 | 12,07 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.960 | 506 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.282 | -6,58 | 434 | -3,35 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 1.967 | 0,00 | 0 | |||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 3.589 | 0,08 | 411 | -0,73 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.454 | 0,86 | 324 | 4,52 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 8.363 | 0,41 | 1.068 | 11,96 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.589 | -1,31 | 586 | 9,96 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 57.934 | 0,61 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Natixis | 675.859 | -15,31 | 86.280 | -5,59 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 2.731 | -12,58 | 349 | 6,10 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 577.827 | -0,57 | 66.173 | 8,33 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.052 | 8,63 | 262 | 20,83 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.186 | 0,53 | 534 | 12,18 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.923 | 60,34 | 373 | 79,33 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 221.952 | -0,90 | 28.334 | 10,46 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 2.480 | 27,11 | 317 | 41,70 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 2.001 | -0,25 | 255 | 11,35 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 3.643 | -14,14 | 465 | -4,12 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 124.020 | 2,18 | 15.832 | 13,90 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 27.112 | -1,69 | 3.584 | 1,79 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 6.705 | 856 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 581 | -2,19 | 77 | 1,33 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 2.733 | 349 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 22.528 | -3,32 | 2.876 | 7,76 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 19.354 | -26,21 | 2.471 | -17,75 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 12.149 | -3,50 | 1.606 | -0,12 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 3.836 | 0,00 | 490 | 11,39 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 12.617 | 36,22 | 1.611 | 51,89 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 5.600 | 0,00 | 715 | 11,39 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 25.024 | -0,01 | 3.195 | 11,48 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 966 | 123 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 11.038 | 7,00 | 1.459 | 10,79 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 1.580 | 0,00 | 202 | 11,67 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 25.763 | -9,67 | 3.405 | -6,48 | ||||
| 2026-01-27 | 13F | Optas, LLC | 2.872 | -0,86 | 367 | 10,57 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.369 | -91,28 | 451 | -91,02 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.710 | 218 | ||||||
| 2026-02-12 | 13F | Gould Capital, LLC | 223 | 0,00 | 28 | 12,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 2.700 | 345 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.581.795 | 10,83 | 457.369 | 23,70 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 41 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 565.624 | 4,85 | 72 | 18,03 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 195 | 33,56 | 26 | 38,89 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.621 | 206 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 1.213 | -31,04 | 155 | -23,38 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 32.630 | 10,79 | 4.166 | 23,52 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 25.550 | -0,09 | 3.262 | 11,37 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 87.108 | -5,49 | 11.120 | 5,36 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 36.012 | 16,70 | 4.598 | 30,08 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 287 | 0,00 | 38 | 2,78 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 2.598 | 4,63 | 343 | 8,20 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 13.356 | 30,60 | 1.705 | 45,60 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 1.625 | -8,96 | 208 | 1,47 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 58.239 | 0,00 | 7.435 | 11,47 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 335.890 | 23,70 | 42.880 | 37,89 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 99.734 | -0,86 | 12.732 | 10,52 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 16.567 | 12,88 | 2.115 | 25,83 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.585.445 | -1,64 | 713.038 | 9,64 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.785 | 16,67 | 356 | 30,04 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 61.109 | 0,71 | 8.077 | 4,29 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 8.696 | 0,00 | 1.110 | 11,56 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 75.468 | 6,75 | 9.634 | 19,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 9 | 1 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 40.143 | -28,50 | 5.125 | -20,30 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 6.388.900 | -8,67 | 815.607 | 1,81 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 3.910 | 3,03 | 517 | 6,61 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 34.208 | 1.319,42 | 4.522 | 1.372,64 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 6.640.163 | -2,88 | 842.779 | 8,25 | ||||
| 2026-02-11 | 13F | Prudential Plc | 156.291 | -1,47 | 19.952 | 9,84 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7.014 | 30,25 | 895 | 45,29 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 7.500 | 957 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 9.391 | 1.199 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 120.427 | 60,49 | 15.536 | 81,24 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 837.135 | 0,53 | 106.869 | 12,07 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.920 | 0,24 | 628 | 11,74 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.623 | -10,98 | 479 | -7,90 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 6.763 | 27,92 | 863 | 42,64 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 658.286 | 673,26 | 84.037 | 762,00 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.846 | -0,77 | 376 | 2,73 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 71.430 | 0,84 | 9.119 | 12,42 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 37.960 | 4.846 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 608.354 | -13,33 | 77.662 | -3,38 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 9.076 | -1,50 | 1.200 | 1,96 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 5.968 | 2,91 | 762 | 14,61 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 17.043 | -2,30 | 2.176 | 8,91 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 315.877 | 223,07 | 40.327 | 260,18 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 3.763 | 2,37 | 480 | 14,29 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 12.003 | -39,58 | 1.532 | -32,63 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 58 | 0,00 | 7 | 16,67 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 3.664 | 0,19 | 484 | 3,86 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 4.236 | -24,40 | 541 | -8,78 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 1.588 | 203 | ||||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 2.665 | 0,00 | 340 | 11,48 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 6.004 | 5,09 | 871 | 19,48 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 22.043 | 15,72 | 2.814 | 29,02 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 50 | 6 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.004.264 | 255.866 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 8.294 | -9,11 | 1.059 | 1,34 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 6.039 | 2,88 | 771 | 14,58 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.734 | 25,47 | 361 | 29,86 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 8.990 | 2,66 | 1.148 | 14,47 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 177 | 23 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.874 | -7,46 | 248 | -4,26 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 1.893 | 242 | ||||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 4.134 | -11,21 | 528 | -1,13 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 18.527 | |||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.250 | 2,79 | 297 | 6,45 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 250.086 | 29,94 | 31.926 | 44,84 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 7.947 | -2,43 | 1.015 | 8,80 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 12.757 | 3,40 | 1.686 | 7,12 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5.356 | 59,26 | 684 | 77,40 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 2.375 | 0,00 | 314 | 3,30 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 105 | 0,00 | 14 | 0,00 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 6.260 | 0,00 | 799 | 11,59 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.692 | -0,18 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 65.768 | -5,35 | 8.396 | 5,52 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 3.487 | 2,59 | 445 | 14,40 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 212.345 | 28.068 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.432.266 | 37,87 | 310.503 | 53,69 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 89 | 11 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.439 | 0,95 | 322 | 4,55 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 82 | 0,00 | 11 | 0,00 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 360 | 0,00 | 48 | 4,44 | ||||
| 2026-01-30 | 13F | Renasant Bank | 2.560 | 0,20 | 327 | 11,64 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 6.475 | 13,28 | 827 | 26,30 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 46.587 | 5.947 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 99.832 | 1,98 | 12.745 | 13,67 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 2.641 | 23,18 | 337 | 37,55 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 18.894 | 57,02 | 2.436 | 57,06 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.992 | 263 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 75 | 1,35 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 84.258 | -28,68 | 10.756 | -20,50 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 14.025 | 14,74 | 1.790 | 27,95 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 404 | 0,00 | 53 | 3,92 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 179.801 | 3,60 | 22.953 | 15,49 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 850 | 3,91 | 109 | 16,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 210.100 | 8,75 | 26.821 | 21,22 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 519 | 42,98 | 66 | 60,98 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 30.503 | -24,44 | 3.894 | -15,77 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 198.400 | -13,29 | 25.328 | -3,34 | |||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 102 | 45,71 | 13 | 62,50 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.019 | 6,04 | 258 | 18,43 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 17.145 | 3,46 | 2.189 | 15,34 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 603 | 0,00 | 80 | 3,95 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 268.100 | 77,90 | 30.697 | 93,84 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 822.082 | -2,37 | 104.947 | 8,83 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 258.786 | 2,28 | 33.037 | 14,01 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 29.913 | -78,38 | 3.425 | -76,45 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 196.500 | -41,47 | 22.499 | -36,22 | |||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2.204 | 13,03 | 281 | 26,01 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 2.742 | -1,79 | 350 | 9,72 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 2.426 | 2 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.351.025 | 306,25 | 172 | 352,63 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 5.250 | 0,00 | 670 | 11,48 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 9.886.938 | 6,09 | 1.262.166 | 18,27 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.260.608 | -7,42 | 289 | 3,60 | ||||
| 2026-02-09 | 13F | Allstate Corp | 106.709 | 145,66 | 13.622 | 173,86 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.459 | 14,80 | 325 | 19,05 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 1.867 | 0,00 | 238 | 0,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 31.018 | 10,20 | 3.960 | 22,84 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 57.487 | 1,29 | 7.599 | 4,87 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 234.171 | 93.195,22 | 29.894 | 106.664,29 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 3.373 | 1,08 | 431 | 12,57 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 5.410 | 18,15 | 691 | 31,18 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 100 | 0,00 | 13 | 8,33 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 115 | 5,50 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.835 | 6,71 | 508 | 8,32 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 1.853 | 237 | ||||||
| 2026-02-17 | 13F | Cander Asset Management LP | 38.181 | 4.874 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 104.219 | 257,62 | 13.305 | 308,47 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 57.248 | 79,33 | 7.567 | 85,69 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 103.646 | -31,18 | 13.231 | -23,29 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 109 | 2,83 | 14 | 8,33 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 3.256 | 5,51 | 416 | 17,56 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.480 | 55,00 | 317 | 72,68 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 4.197 | 536 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 24.912 | 4,10 | 3.293 | 7,79 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 140.600 | 973,28 | 17.949 | 1.096,53 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.413 | 0 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 6.666 | -0,45 | 851 | 10,97 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 181 | 0,00 | 24 | 0,00 | ||||
| 2026-02-09 | 13F | First National Trust Co | 8.435 | -67,43 | 1.077 | -63,71 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 1.823 | 233 | ||||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 7.070 | 0,00 | 903 | 11,50 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 179.946 | 0,73 | 22.972 | 12,28 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 1.201.045 | 153.325 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 95 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 167.065 | 9,68 | 21.328 | 22,27 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 7.356 | 0,00 | 939 | 11,52 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 13.758 | 1.756 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 508.680 | 42,00 | 65 | 56,10 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 2.448 | 6,62 | 324 | 10,24 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.700 | 217 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 2.636 | 337 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 13.500 | -19,64 | 1.723 | -10,40 | |||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 288.870 | 2,69 | 36.877 | 14,48 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 53.400 | 7,44 | 6.817 | 19,79 | |||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 7.353 | 18,88 | 939 | 32,49 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 338.352 | 2,87 | 44.723 | 108.980,49 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 460 | 0,00 | 61 | 3,45 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 5.943 | 0,80 | 786 | 4,39 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 4.419 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 313.172 | 36,72 | 39.980 | 52,41 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 110 | 0,92 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 607.590 | 77.565 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 31 | -64,77 | 4 | -70,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.554 | -28,34 | 734 | -26,53 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 44.128 | 163,11 | 5.634 | 193,39 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 6.651 | 4,72 | 849 | 16,78 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.918 | 4,81 | 254 | 8,58 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 145.379 | -13,99 | 19 | -5,26 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 7 | 1 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 21 | -54,35 | 3 | -60,00 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 178 | -32,06 | 24 | -30,30 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 50 | 0,00 | 10 | 25,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 316 | 40 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 49.368 | -0,10 | 6.302 | 11,36 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 234.588 | -0,08 | 29.948 | 11,39 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 6.024 | 769 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 45.442 | 4,17 | 5.801 | 16,14 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 654 | 0,31 | 84 | 12,16 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 1.671 | 213 | ||||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 22.324 | -0,49 | 2.850 | 10,90 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 34.429 | 2,52 | 4.550 | 6,13 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 35.550 | -2,10 | 4.538 | 9,14 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 88 | 0,00 | 12 | 0,00 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 3.111 | 397 | ||||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 355 | 0 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 10.228 | -4,66 | 1.306 | 6,27 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capital Square, LLC | 11.009 | -28,32 | 1.405 | -20,08 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 549.744 | -1,50 | 70.181 | 9,81 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 24.200 | -17,69 | 3.089 | -8,23 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 3.200 | -81,40 | 409 | -79,28 | |||
| 2025-10-27 | 13F/A | OMNI 360 Wealth, Inc. | 1.536 | 205 | ||||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 172.636 | -0,01 | 22.039 | 11,46 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 10.609 | -26,21 | 1.354 | -17,74 | ||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 1.330.380 | 4,57 | 169.836 | 16,56 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.892 | 242 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 142.000 | -10,58 | 18.770 | -7,41 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 2.400 | 0,00 | 317 | 3,59 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 24.720 | 0,00 | 3.156 | 0,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 105.000 | 250,00 | 14 | 333,33 | ||||
| 2026-04-24 | 13F | Balentine LLC | 2.883 | -0,41 | 381 | 3,25 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 927 | -8,04 | 118 | 2,61 | ||||
| 2026-01-26 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 3.615 | -2,38 | 477 | 1,06 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | 0 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 348.641 | 0,29 | 44.508 | 11,80 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 477 | 6,24 | 61 | 17,65 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 3.615 | 477 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 91 | 2.175,00 | 12 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 208.611 | 72,20 | 26.631 | 91,96 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 108 | 14 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 17.459 | 2.229 | ||||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 62.958 | 7,70 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 10.346 | -4,52 | 1.321 | 6,45 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.591 | 13,97 | 210 | 17,98 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 4.129 | 527 | ||||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 3.895 | 497 | ||||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 7.333 | 1,26 | 936 | 12,91 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.272 | 5,61 | 545 | 17,71 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 11.977 | -2,59 | 1.583 | 0,89 | ||||
| 2025-11-13 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.012 | 11,37 | 895 | 24,31 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 8.941 | -1,79 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 17.384 | 39,77 | 2.298 | 44,74 | ||||
| 2026-02-17 | 13F | Creative Planning | 425.613 | 11,98 | 54.334 | 24,83 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 77 | 10 | ||||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 5.074 | 1,83 | 648 | 23,71 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 25.041 | 9,07 | 3.197 | 21,57 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.109.127 | 24,41 | 141.591 | 38,68 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 67.634 | 0,06 | 8.693 | 13,03 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 230.051 | 13,29 | 29.368 | 26,29 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 18.767 | -2,67 | 2.396 | 8,47 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.725 | 1,55 | 492 | 5,13 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 3.721.604 | -0,46 | 475.100 | 10,96 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 64.561 | 1,03 | 8.242 | 12,61 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 19.131 | 0,86 | 2.442 | 12,43 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 14.570 | 0,00 | 1.860 | 11,51 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 2.632 | -0,23 | 336 | 11,26 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 556.614 | 1,15 | 74 | 4,29 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 99 | 11 | ||||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 129.053 | 8,86 | 17 | 13,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 33.972 | -80,86 | 4.343 | -78,60 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.695 | -68,45 | 472 | -64,88 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.803 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 1.918 | 0,26 | 245 | 11,42 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 25.150 | 14,35 | 3.324 | 18,42 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.797 | -4,88 | 485 | 5,91 | ||||
| 2026-02-13 | 13F | Long Pond Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.967 | 244,06 | 506 | 283,33 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 3.701 | 25,93 | 472 | 40,48 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 375 | -33,63 | 48 | -26,56 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.783 | 5,06 | 355 | 17,16 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 594.024 | -2,53 | 76.635 | 7,96 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 30.591 | 58,82 | 3.905 | 77,10 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 19.799.398 | -10,20 | 2.527.591 | 0,11 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 542.441 | 69.248 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 41.300 | 3.076,92 | 5.272 | 3.462,16 | |||
| 2026-02-12 | 13F | Investment Research Partners LLC | 3.873 | 15,23 | 494 | 19,04 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 250 | 160,42 | 33 | 175,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 14.721 | -82,78 | 2 | -88,89 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 3.759 | -17,55 | 480 | -8,24 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2.800 | 0,00 | 370 | 3,64 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 985 | 1,55 | 126 | 12,61 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 11.639.644 | 4,65 | 1.485.917 | 16,65 | ||||
| 2026-01-20 | 13F | Roger Wittlin Investment Advisory, LLC | 2.131 | 0,57 | 272 | 12,40 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 686.642 | 111,87 | 87.654 | 136,18 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.389 | -49,11 | 688 | -47,32 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 163.242 | 9,06 | 20.839 | 21,57 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 137.450 | 0,68 | 17.547 | 12,24 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 576.376 | -0,04 | 74 | 10,61 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 182.572 | 41,60 | 23.307 | 57,84 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 525.026 | -95,30 | 67.025 | -94,76 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.636 | -8,25 | 613 | -5,12 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3.501.709 | -24,63 | 447.028 | -15,98 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 25.673 | -2,57 | 3.393 | 0,89 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.222.048 | 3,91 | 283.667 | 15,84 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.992 | -2,00 | 395 | 1,54 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.483.672 | -9,75 | 189.406 | 0,60 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 24.089 | -1,95 | 3.075 | 9,31 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 42 | -46,84 | 5 | -44,44 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 5.410 | 691 | ||||||
| 2026-02-06 | 13F | Aew Capital Management L P | 973.308 | -12,48 | 124.252 | -2,44 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 7.565 | 41,09 | 966 | 57,17 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 20.465 | 1,08 | 2.705 | 4,68 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 4.975 | 87,67 | 658 | 94,38 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 1.751 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.398 | 3,41 | 306 | 15,47 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 32.280 | 11,97 | 4.121 | 24,81 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 3.249 | 5,25 | 415 | 17,28 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.259.657 | 1,10 | 416.128 | 12,69 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.699.822 | 13,78 | 217.462 | 27,11 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 159.317 | 10,68 | 20.338 | 23,71 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.676 | -16,24 | 354 | -13,27 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 571.189 | -11,51 | 72.918 | -1,35 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 8.173 | 4,35 | 1.043 | 16,41 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 53.284 | -1,89 | 6.802 | 9,37 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.828 | 0,00 | 242 | 3,43 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.853 | -0,59 | 620 | 10,73 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 3.077 | 3,67 | 393 | 15,63 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 382.554 | 21,39 | 49.256 | 36,48 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.933 | 25,25 | 520 | 29,75 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 2.795 | 0,00 | 369 | 3,65 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 395.522 | -5,30 | 50.492 | 5,57 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 568 | 3,65 | 75 | 8,70 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 22.964 | 20,92 | 2.932 | 34,82 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 3.243 | -18,56 | 429 | -15,75 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 9.294.148 | -4,65 | 1.186 | 6,27 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 18.915 | 20,24 | 2.500 | 24,50 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 33.911 | -0,64 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 542.719 | -12,16 | 69.284 | -2,08 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 168.886 | 0,48 | 21.560 | 12,01 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 7.869 | 61,32 | 1.005 | 79,93 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 17.853 | 0,00 | 2.360 | 3,51 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 6.669 | 10,91 | 851 | 23,69 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 6.592 | -1,70 | 842 | 2,19 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 615.132 | -8,41 | 66.863 | 2,14 | ||||
| 2026-02-12 | 13F | Laffer Investments | 47.517 | 6,52 | 6.066 | 18,75 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 26.307 | 9,74 | 3.358 | 22,33 | ||||
| 2026-04-13 | 13F | Stolper Co | 24.844 | 48,28 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 14.992.070 | -7,84 | 1.913.888 | 2,73 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 427.254 | -2,05 | 56 | 1,82 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.409 | -9,74 | 435 | 0,69 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 2.152.183 | 4,31 | 274.748 | 16,28 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 14.858 | 0,00 | 1.897 | 11,46 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 58.547 | 0,74 | 7.474 | 12,31 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 6.966 | 3,58 | 921 | 7,23 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2.328 | 7,53 | 308 | 10,04 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.017 | 2,33 | 258 | 14,22 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 3.156.371 | 6,20 | 402.942 | 18,39 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.624 | 41,06 | 590 | 57,33 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 16.744 | -1,24 | 2.138 | 10,10 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 31.696 | -12,11 | 4.046 | -2,03 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 5.886 | 51,12 | 778 | 56,54 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 17.722 | -3,76 | 2.342 | -0,34 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 5.716 | 0,47 | 730 | 11,98 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 132.004 | -10,81 | 16.852 | -0,57 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 36.725 | 3,63 | 4.688 | 15,52 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 310 | 0,00 | 41 | 2,56 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 7.274 | -3,12 | 929 | 8,03 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 52 | 0,00 | 7 | 20,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.657 | 212 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.000 | 0,00 | 511 | 11,35 | |||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 43.414 | 51,04 | 5.542 | 68,40 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 308.990 | -11,39 | 40.842 | -8,25 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 519.449 | -1,47 | 66.313 | 9,84 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 47.676 | -1,49 | 6.302 | 1,99 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 3.005 | 7,32 | 384 | 19,69 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 41.064 | 0,21 | 5.242 | 11,72 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 102.446 | 1,50 | 12.261 | 6,07 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.974 | 1.018 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 295 | -50,42 | 38 | -45,59 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 958.644 | -2,10 | 122.380 | 9,13 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 4.680 | 0,00 | 591 | 0,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.887 | -3,08 | 239 | -3,64 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 2.347 | -34,50 | 300 | -27,07 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.487 | 40,10 | 990 | 45,01 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.199 | -0,24 | 536 | 11,20 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.121 | 280 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 7.983 | -6,00 | 1.055 | -2,68 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.655.457 | -1,87 | 211.336 | 9,39 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.040 | 388 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 53 | 0,00 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.820 | 0,87 | 505 | 4,35 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 25.605 | 0,26 | 3.269 | 11,76 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.537 | 3,93 | 335 | 7,72 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 3.509 | -5,70 | 448 | 4,93 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 3.088 | 408 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 23.620.909 | -6,76 | 3.016 | 3,93 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.101.646 | -12,79 | 1.034.256 | -2,78 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 53.006 | -1,18 | 7.006 | 2,32 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 137.467 | -10,00 | 17.549 | 0,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 103.600 | 174,80 | 13.226 | 206,35 | |||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 219.700 | 490,59 | 28.047 | 558,36 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 68.100 | 55,48 | 8.694 | 73,34 | |||
| 2026-02-13 | 13F | Menard Financial Group LLC | 3.245 | 0,62 | 414 | 12,20 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 916.253 | 681,31 | 116.969 | 771,01 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 49.000 | 64,43 | 6.255 | 83,32 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 971.265 | 2,83 | 123.992 | 14,63 | ||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 9.082 | -18,32 | 1.200 | -15,43 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 135.904 | 27,60 | 17.321 | 41,99 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 746.411 | 1,57 | 95.287 | 13,23 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 412 | 2.068,42 | 53 | 2.500,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 25.233 | 121,63 | 3.221 | 147,20 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 9.359 | 12,69 | 1 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 177.452 | 2,25 | 23.456 | 5,87 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 35.424 | 4.522 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 279 | 32 | ||||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.853 | 0,00 | 245 | 3,39 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.882 | 249 | ||||||
| 2026-04-22 | 13F | HFG Wealth Management, LLC | 5.124 | -2,44 | 677 | 1,04 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.920.118 | 3,45 | 245.122 | 16,36 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 6.674 | 2,49 | 852 | 14,36 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 122 | 0,00 | 16 | 6,67 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 10.056 | 3,82 | 1.329 | 7,52 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 180.126 | -9,10 | 22.995 | 1,33 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 4.806 | 6,92 | 614 | 19,26 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 773.287 | 0,62 | 98.718 | 12,16 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 3.262 | 2,03 | 416 | 13,66 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 14.747 | -2,30 | 1.949 | 1,19 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 22.348 | 1,76 | 2.954 | 5,35 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 145.130 | 6,06 | 18.527 | 18,23 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 5.800 | -11,04 | 740 | -0,80 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 5.992 | 23,98 | 765 | 38,16 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 9.787 | 1.249 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 212 | 155,42 | 27 | 200,00 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.169 | 18,72 | 277 | 32,06 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 19.984 | 0,17 | 2.641 | 3,73 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.171.755 | -6,66 | 149.586 | 4,05 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.782 | 3,21 | 896 | 6,92 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 285 | 0,00 | 38 | 2,78 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 7.664.583 | 36,23 | 978.461 | 51,86 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 9.524 | 2,17 | 1.259 | 5,71 | ||||
| 2026-02-17 | 13F | Man Group plc | 17.146 | 11,19 | 2.189 | 23,90 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.815.282 | -21,24 | 359.637 | -12,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 9.462 | 329,12 | 1.208 | 378,97 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 7.347 | 0,00 | 971 | 3,63 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 475 | 0,00 | 61 | 11,11 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 172.526 | -2,84 | 22 | 10,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 945 | 0,00 | 121 | 11,11 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 76.852 | 9.811 | ||||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 2.463 | -7,02 | 319 | 7,05 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.983 | -0,25 | 262 | 3,56 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 1.628 | 208 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.800 | 230 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 313.413 | 2,49 | 40.010 | 14,25 | ||||
| 2026-04-24 | 13F | United Community Bank | 230 | 119,05 | 30 | 130,77 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.956 | 19,15 | 391 | 23,42 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21.365 | 38,48 | 2.824 | 43,42 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.828 | 638 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 98.465 | -15,70 | 12.570 | -6,03 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 1.957 | 6,07 | 250 | 18,01 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.149 | -6,89 | 284 | -3,40 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 521 | 67 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 82 | 41,38 | 10 | 66,67 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 109.061 | 7,13 | 13.923 | 19,42 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.869 | -5,13 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.916 | 3,79 | 505 | 15,56 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 18 | 2 | ||||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 6.599.019 | 1,13 | 842.431 | 12,74 | ||||
| 2025-11-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 11.209 | 1 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 26.927 | 126,11 | 3.437 | 152,16 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 16.901 | 1,92 | 2.154 | 10,97 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 83.313 | 95,85 | 10.636 | 118,33 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 127.812 | -3,16 | 16.316 | 7,95 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.392 | -8,42 | 316 | -5,11 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.577 | 6,75 | 341 | 10,39 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.333 | 11,36 | 553 | 24,27 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 19.376 | 4,23 | 2.561 | 7,92 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.907 | -0,83 | 913 | 2,59 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1 | -85,71 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 72.000 | 0,00 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.596 | 12,09 | 331 | 24,91 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 176 | 31,34 | 23 | 35,29 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 462.067 | -1,74 | 59 | 9,43 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 12.117 | -0,12 | 1.602 | 3,42 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.588 | 208 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 801 | -2,67 | 102 | 8,51 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 120 | 0,00 | 15 | 15,38 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 45.412 | -6,19 | 5.797 | 4,56 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 82 | 0,00 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 59 | 0,00 | 8 | 16,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 123.323.290 | 1,03 | 15.743.451 | 12,62 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 35.798 | 0,08 | 4.732 | 3,61 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 310 | 40 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.669 | 33,72 | 353 | 38,58 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.787 | -3,20 | 483 | -1,83 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Intrust Bank Na | 22.901 | 5,14 | 2.924 | 17,20 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 51.000 | -2,86 | 6.511 | 8,28 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.866 | 6,73 | 643 | 10,67 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1.278 | 163 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 7.814 | 7,51 | 997 | 19,83 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 118.687 | 2,39 | 15.152 | 14,13 | ||||
| 2026-04-10 | 13F | Novem Group | 36.218 | 2,09 | 4.787 | 5,72 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 352 | 16,56 | 45 | 29,41 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.544.808 | -4,86 | 324.870 | 6,06 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 5.640 | 11,59 | 745 | 15,50 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 40.851 | 5.215 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 29.243 | 4,60 | 3.733 | 16,62 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 45 | 0,00 | 6 | 0,00 | ||||
| 2025-11-05 | 13F | Garland Capital Management Inc | 2.390 | -67,51 | 274 | -64,68 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 21.459 | 3,78 | 2.740 | 15,67 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 10.012.450 | -0,66 | 1.278.189 | 10,74 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 6.651 | 849 | ||||||
| 2026-01-23 | 13F | Natural Investments, Llc | 12.612 | -22,50 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.004.236 | 14,51 | 128.201 | 27,64 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 33.737 | 6,26 | 4.459 | 10,02 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 954.485 | 4,77 | 122 | 16,35 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 29 | 93,33 | 4 | 200,00 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 225.000 | 0,00 | 28.724 | 11,47 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 6.800 | 868 | ||||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 2.486 | 2,30 | 317 | 14,03 | ||||
| 2026-01-26 | 13F | B&I Capital AG | 297.721 | 6,78 | 38.007 | 19,04 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 203.582 | 5,57 | 25.989 | 17,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 33.541 | 12,42 | 4.434 | 16,41 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 132 | 7,32 | 17 | 14,29 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 2.998 | 2,99 | 396 | 6,74 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 3.047 | 13,15 | 389 | 25,97 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 14.752 | 0,03 | 1.883 | 11,55 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 6 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 17.776 | -5,96 | 2.350 | -2,65 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 19.176 | 2.535 | ||||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 3.157 | -7,74 | 403 | 3,07 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 11.050 | 8,40 | 1.411 | 20,82 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 1.728 | -2,21 | 228 | 1,33 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 56.250 | 1,36 | 7.435 | 4,95 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.013 | 21,78 | 266 | 26,07 | ||||
| 2026-04-07 | 13F | Eastern Bank | 368.763 | 2,91 | 48.743 | 6,56 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 1.684 | 0,00 | 223 | 3,74 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 1.700 | 225 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2.111 | -2,04 | 269 | 9,35 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Advocate Group Llc | 43.780 | 6,10 | 5.787 | 9,85 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 79.200 | 74,83 | 10.111 | 94,91 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 15.925 | 374,38 | 2.033 | 429,17 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 95.900 | -11,86 | 12.243 | -1,74 | |||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.199.812 | 0,00 | 137 | 0,74 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.430 | 0,00 | 321 | 3,55 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.601 | 0,81 | 344 | 4,26 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 184.495 | -0,36 | 23.553 | 11,07 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 256 | 0,00 | 34 | 3,13 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.600 | -1,22 | 332 | 9,97 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.455.911 | -1,73 | 185.862 | 9,54 | ||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 49.450 | 11,66 | 5.663 | 21,65 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 66.960 | 11,23 | 8.548 | 23,99 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 1.798 | -28,02 | 230 | -19,93 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 37 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 195.996 | -3,77 | 25.021 | 7,27 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 153.573 | 29.159 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.696 | 217 | ||||||
| 2026-01-27 | 13F | Busey Wealth Management | 3.979 | 0,15 | 508 | 11,67 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.967 | -4,98 | 524 | -1,50 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 128.063 | 212,59 | 16.349 | 248,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 59.900 | -21,18 | 7.647 | 95.475,00 | |||
| 2026-02-17 | 13F | VARCOV Co. | 6.630 | 846 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 92.500 | 6,44 | 11.809 | 131.100,00 | |||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 517.254 | -3,41 | 66.035 | 7,67 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 256 | 57,06 | 33 | 77,78 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 2.176 | 0,00 | 278 | 11,24 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.492 | 40,62 | 190 | 57,02 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 71.749 | 0,48 | 9.159 | 12,01 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 45.870 | 0,20 | 6.293 | 7,67 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 38.180 | 6,32 | 4.874 | 29,15 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 14.047 | -2,65 | 1.857 | 0,76 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 2 | -33,33 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 181.106 | 1,33 | 23.939 | 4,92 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 186.256 | -70,29 | 23.777 | -66,88 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.354 | -15,74 | 179 | -13,17 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 3.144 | 435 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 71 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 4.028 | 514 | ||||||
| 2026-02-13 | 13F | Pingora Partners LLC | 90 | -15,89 | 11 | -8,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.868 | 18,46 | 379 | 22,65 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 10.662 | 6,23 | 1.361 | 18,45 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 23.801 | -20,18 | 3.038 | -11,01 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 81.385 | 2,56 | 10.390 | 14,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 11.513 | 315,33 | 1.470 | 363,41 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 420.834 | 20,21 | 53.872 | 34,46 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 446.917 | 6,07 | 57.053 | 18,24 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 189 | 8,62 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 335.022 | 2,25 | 42.769 | 13,98 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 19.693 | -1,06 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 261.441 | -3,52 | 33.376 | 7,55 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 25.317 | 1,80 | 3.232 | 13,45 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.100 | 278 | ||||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 8.370 | 1,70 | 1.069 | 13,38 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 119.377 | -3,33 | 15.240 | 108.750,00 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 2.169 | -9,62 | 277 | 0,73 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 299.893 | 0,29 | 39.640 | 3,84 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.993.710 | 1,07 | 254.521 | 12,67 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Bailard, Inc. | 88.954 | -8,72 | 11.356 | 1,75 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 224.223 | -4,06 | 28.624 | 6,95 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 172 | 22 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.289 | 6,96 | 303 | 10,62 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 34 | 61,90 | 4 | 100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 15.831 | 28,04 | 2.021 | 42,76 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 64.364 | 8.217 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 774 | 102 | ||||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 3.644 | -34,60 | 465 | -27,12 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 25.655 | 3.275 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.719 | 150,17 | 730 | 179,69 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 2.025 | 9,76 | 258 | 22,27 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 4.056 | 5,71 | 518 | 17,77 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 98.196 | 2,81 | 12.536 | 14,61 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 24 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 200 | 0,00 | 26 | 13,64 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 17.815 | -13,48 | 2.274 | -3,56 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.024 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9.039 | 52,84 | 1.154 | 70,31 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 9.825 | 38,22 | 1.299 | 43,11 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.014 | 53,95 | 663 | 59,52 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 756.402 | 97.583 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 23.837 | 98,79 | 3.043 | 121,56 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 4.609 | 11,76 | 588 | 24,58 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.440 | 209 | ||||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 168.000 | 0,00 | 21.447 | 11,47 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.798 | 14,43 | 934 | 24,04 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 5.095 | 0,59 | 673 | 4,18 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 15.168 | 2,53 | 1.936 | 2,98 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 12.978 | 1.657 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 4.678 | 0,00 | 597 | 11,59 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 7.024 | 0,00 | 897 | 11,58 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 373.500 | -11,22 | 47.681 | -1,03 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.595.963 | 8.000,92 | 204 | 10.050,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 216.519 | -33,11 | 27.641 | -25,43 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 7.879 | 7,49 | 1.006 | 19,79 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 11.052 | -3,28 | 1.461 | 0,14 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 732 | 1,81 | 97 | 5,49 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 368.124 | 42.158 | ||||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 2.925 | 6,29 | 388 | 13,78 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 16.900 | -65,51 | 2.157 | -61,56 | |||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 68.516 | 1,22 | 9.054 | 4,66 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 7.700 | -80,31 | 983 | -78,07 | |||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.117 | 399 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 12.131 | 20,16 | 1.548 | 33,91 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.766 | 233 | ||||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.401 | -22,65 | 317 | -19,95 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 17 | 2 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 310.400 | 40,96 | 39.626 | 57,14 | |||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | IFS Group,LLC | 1.954 | 228 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.047 | 49,36 | 138 | 55,06 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 91.267 | 1,33 | 11.651 | 12,96 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 16.484 | -18,76 | 2.179 | -15,91 | ||||
| 2026-02-13 | 13F | Commerce Bank | 185.550 | -15,24 | 23.687 | -5,52 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 18.297 | -9,38 | 2.336 | 0,99 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 48.203 | 2,30 | 6.154 | 14,03 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 685 | -4,86 | 87 | 6,10 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 158.100 | -44,02 | 20.183 | -37,59 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.094.122 | 63,15 | 1.160.955 | 81,87 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 18.709 | -3,03 | 2.473 | 0,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.789.727 | 5,71 | 228.508 | 17,86 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 468 | 129,41 | 62 | 138,46 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 41.787 | -20,02 | 5.335 | -10,85 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 4.745 | 606 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.795 | -83,19 | 484 | -81,28 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 70.335 | -91,41 | 8.979 | -90,43 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.791 | 6,67 | 254 | 18,69 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 41.599 | 0,58 | 5.311 | 12,12 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.464 | 13,65 | 570 | 26,95 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 131.300 | -39,33 | 16.762 | -32,37 | |||
| 2025-11-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 221.800 | -20,42 | 28.315 | -11,29 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 179 | 1,70 | 24 | 4,55 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 29.000 | 0,00 | 3.833 | 3,54 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 202.555 | -11,59 | 25.858 | -1,45 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 11.454.772 | -4,20 | 1.462.354 | 6,80 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.887 | -92,87 | 241 | -92,16 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.524 | 10,94 | 578 | 23,55 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 35.625 | -3,78 | 4.548 | 7,26 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 29.047 | 26,79 | 3.708 | 41,36 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1.312 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 8.158 | 50,93 | 1.041 | 68,45 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 2.307 | -25,60 | 295 | -17,18 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 53 | 7 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 33.916 | -4,66 | 4 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 91.951 | -0,56 | 11.755 | 12,17 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 4.131 | -7,54 | 546 | -4,21 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 902.244 | -67,48 | 115.180 | -63,75 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.802 | 3,69 | 1.031 | 7,40 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 30.919 | -6,65 | 3.947 | 4,06 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 42.927 | 2,39 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 2.473 | 8,46 | 347 | 23,05 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 1.767 | -2,48 | 234 | 0,87 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 13.187 | -90,10 | 1.683 | -88,97 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 533 | 0,00 | 70 | 2,94 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.969 | 49,55 | 507 | 66,45 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 189.404 | 41,05 | 24.179 | 57,24 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.199.062 | -29,25 | 280.732 | -21,14 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 46 | 318,18 | 6 | 400,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.293 | 165 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 49.009 | -5,75 | 6.478 | -2,43 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.362 | -4,60 | 312 | -1,27 | ||||
| 2025-11-14 | 13F | Public Investment Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 16.573.857 | -1,95 | 2.115.818 | 9,30 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.395 | 1,60 | 184 | 5,14 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 2.482 | 0 | ||||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 1.699 | 217 | ||||||
| 2026-02-05 | 13F | L & S Advisors Inc | 33.242 | 0,42 | 4.244 | 11,92 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 771.052 | 4,31 | 98.428 | 16,28 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 1.911 | 0,21 | 244 | 11,47 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 3.058 | 390 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.500 | 0,00 | 191 | 11,70 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 558.277 | -6,12 | 71.270 | 4,65 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 164.795 | 23,42 | 21.038 | 37,59 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 3.692 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | GDS Wealth Management | 2.676 | -0,59 | 342 | 10,71 | ||||
| 2026-02-17 | 13F | Amundi | 5.742.028 | 1,60 | 733.027 | 10,73 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 5.373 | 4,19 | 710 | 7,90 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.097 | 0,05 | 277 | 3,75 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 2.191 | 1,86 | 280 | 13,41 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 32.032 | 3,12 | 4.089 | 14,96 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.593 | 51,02 | 343 | 56,16 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.984 | -0,15 | 253 | 11,45 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 47 | 74,07 | 6 | 100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 28.175 | 15,36 | 3.597 | 28,61 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 9.164.302 | 4,96 | 1.169.915 | 17,00 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 465.643 | 11,68 | 59.444 | 24,50 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.135 | 1,28 | 282 | 4,83 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 3.997 | -0,87 | 528 | 1,54 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 22 | -26,67 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 11.443.741 | 6,14 | 1.460.908 | 18,31 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 13.128 | 0,00 | 1.676 | 11,44 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 10.599 | 1.353 | ||||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 10.991 | 2,68 | 1.403 | 14,53 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 25.700 | 3.281 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.038 | 99,23 | 133 | 123,73 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 24.029 | -29,81 | 3.067 | -29,49 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.631 | 7,77 | 847 | 20,17 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 12.122 | -0,01 | 1.602 | 3,56 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 13.148.918 | -1,53 | 1.678.591 | 9,77 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.222 | 29,19 | 294 | 33,79 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 705.585 | 0,02 | 90 | 12,50 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 28.131 | -4,79 | 3.591 | 6,15 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 655.187 | 25,11 | 83.641 | 39,46 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.772 | 6,74 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 2.080 | -3,48 | 275 | -0,36 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 4.454 | -4,81 | 589 | -1,51 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 19.841 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 10.653 | -9,82 | 1.360 | 0,59 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 18.969 | 71,56 | 2.422 | 91,23 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.601 | 212 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 36.890 | -0,98 | 4.876 | 2,52 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 946 | 3,39 | 125 | 7,76 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 10.946.760 | 1,26 | 1.397.467 | 12,88 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 4.447 | 0,00 | 568 | 11,39 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.269 | 26,85 | 432 | 31,71 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 4.914 | 0,00 | 627 | 11,57 | ||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 5 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 21.700 | 64,39 | 2.770 | 83,32 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 27.008 | -9,29 | 3.448 | 1,11 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 36.394 | 23,85 | 4.646 | 38,07 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 75.132 | -0,97 | 9.591 | 10,39 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.030 | 0,00 | 136 | 3,82 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 32.596 | 4,08 | 4.205 | 17,26 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.124 | -2,84 | 281 | 1,08 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 130 | 0,00 | 17 | 6,25 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Resolution Capital Ltd | 3.095.169 | 19,45 | 395.129 | 33,16 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 46.722 | 0,05 | 5.965 | 11,54 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 100 | 4 |
