Institutionelt ejerskab og aktionærer
Simon Property Group, Inc. (MX:SPG) har 1306 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 293,697,269 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Capital World Investors, Bank Of America Corp /de/, Wellington Management Group Llp, Cohen & Steers, Inc., Jpmorgan Chase & Co, and Norges Bank .
Simon Property Group, Inc. (BMV:SPG) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Invst, LLC | 4.147 | -6,98 | 768 | -8,25 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.331 | 13,37 | 246 | 11,82 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 6.500 | 51,16 | 1.203 | 49,26 | |||
| 2026-02-17 | 13F | one8zero8, LLC | 6.942 | -3,41 | 1.285 | -4,67 | ||||
| 2026-04-22 | 13F | Motco | 817 | -21,59 | 152 | -20,83 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.500.957 | -0,30 | 833.189 | -1,66 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 725.360 | -13,33 | 134.271 | -14,51 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 10.014 | -2,45 | 1.868 | -1,74 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 5.864 | -6,22 | 1.086 | -7,50 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 35.784 | 2,59 | 6.624 | 1,19 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 21.249 | 20,40 | 3.933 | 18,75 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.390 | 0,36 | 259 | 1,17 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.203 | -0,17 | 224 | 0,45 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.130 | 0,27 | 209 | -0,95 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 1.725 | 0,82 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 5.087 | 0,00 | 949 | 0,74 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 205.454 | -1,60 | 38.032 | -2,94 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 3.010 | -2,90 | 557 | -4,13 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.095 | 10,64 | 943 | 9,14 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 599.350 | -2,66 | 110.946 | -3,99 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 8 | 60,00 | 1 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.701.151 | -15,80 | 685.120 | -16,95 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 71 | 13 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.701 | 1,43 | 504 | 2,24 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 62.076 | 1,14 | 11.491 | -0,23 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 288 | 53 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 77.050 | -3,51 | 14 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 238 | -11,85 | 44 | -10,20 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.520 | -46,76 | 281 | -47,48 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 14.444 | -0,35 | 2.674 | -1,73 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 6.376 | 1.180 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 16.040 | -61,50 | 3 | -71,43 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 4.908 | 0,10 | 909 | -1,30 | ||||
| 2026-02-10 | 13F | Presima Inc. | 11.492 | 45,58 | 2.127 | 43,62 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 35.053 | -0,95 | 6.489 | -2,30 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 362 | 67 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.154 | 4,31 | 399 | 2,84 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.159 | 40,48 | 215 | 38,96 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 683 | 1,34 | 128 | 2,42 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.771 | 0,74 | 331 | 1,23 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 9.997 | -6,11 | 1.851 | -7,41 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 8.002 | 0,00 | 1.481 | -1,33 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.558 | -22,60 | 288 | -23,61 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 5.755 | 0,12 | 1.073 | 0,85 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.219 | 1,84 | 226 | 0,45 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 8.571 | -1,06 | 1.599 | -0,31 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 99 | 0,00 | 19 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.367 | 3,64 | 255 | 4,51 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 13.174 | 2,19 | 2.439 | 0,79 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 521.673 | 15,09 | 96.567 | 13,52 | ||||
| 2026-02-13 | 13F | State Street Corp | 21.485.654 | -1,29 | 3.977.209 | -2,63 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 767.847 | -1,63 | 142.136 | -2,97 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 8.700 | -18,09 | 1.610 | -19,22 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.518 | 281 | ||||||
| 2026-02-13 | 13F | Natixis | 56.064 | -55,47 | 10.378 | -56,07 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.171 | -11,87 | 5.443 | -14,73 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.353 | 2,81 | 250 | 7,33 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 7.170 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | -41,89 | 93 | -42,94 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.700 | -78,05 | 500 | -78,38 | |||
| 2026-04-03 | 13F | Investors Research Corp | 4.290 | -23,10 | 800 | -22,48 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.109 | 0,00 | 205 | -1,44 | ||||
| 2025-11-12 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 2.068 | -9,81 | 383 | -7,73 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 30.000 | -25,00 | 5.553 | -26,02 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 521 | 0,00 | 97 | 1,04 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 165.962 | 28,60 | 30.721 | 26,85 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 107 | 0,00 | 20 | 5,26 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.061.639 | -5,29 | 936.960 | -6,58 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 54.743 | 25,30 | 10.133 | 23,60 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.220 | 66,49 | 596 | 64,19 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.783.976 | 3,34 | 700.452 | 1,93 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 24.894 | -31,09 | 4.608 | -32,03 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 2.316 | -9,92 | 429 | -5,93 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 241.111 | 46,80 | 44.632 | 44,80 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.637 | 0,04 | 492 | 0,82 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 327.372 | -3,04 | 61 | -4,76 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.186 | 0,51 | 405 | -0,98 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 80.852 | -0,08 | 15.063 | 0,49 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.631 | 1,12 | 302 | -0,33 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 2.337 | 0,26 | 433 | -1,14 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 87.486 | 13,38 | 15.743 | 8,71 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 3.000 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.303 | -28,21 | 243 | -27,46 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 55 | 0,00 | 10 | 0,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 69 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 38 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.011 | 14,89 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 34.092 | 0,42 | 6.359 | 1,19 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.267 | 70,24 | 605 | 67,78 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 41.974 | -2,99 | 7.770 | -4,32 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.570 | 136,22 | 1.031 | 133,26 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 189 | -9,57 | 35 | -12,82 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 702 | -2,50 | 130 | -4,44 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 22 | 633,33 | 4 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.608 | 0,25 | 668 | -1,19 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.691 | -16,25 | 315 | -15,55 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Argentarii, LLC | 3.134 | 0,00 | 580 | -1,36 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.819 | 339 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.104 | 204 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 1.225 | 228 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 315 | 0,00 | 58 | -1,69 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 29.606 | 0,61 | 5.481 | -0,76 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 655.596 | 21,32 | 121.357 | 20,90 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.947 | 6,48 | 7.406 | 5,36 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 46.755 | -5,36 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 183.404 | 0,94 | 34 | -2,94 | ||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 43.546 | 1,49 | 8.061 | 0,10 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 25.000 | 4.628 | |||||
| 2025-11-07 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.679 | 1.051 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 21.687 | 1,04 | 4.014 | -0,32 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 1.842 | 360 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.527 | 0,00 | 471 | 0,86 | ||||
| 2026-01-27 | 13F | Optas, LLC | 1.954 | 1,14 | 362 | -0,28 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 51.999 | -1,33 | 9.625 | -2,68 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.885 | 17,29 | 1.274 | 15,71 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.431 | -2,45 | 1.931 | -3,79 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 16.850 | 0,00 | 3.143 | 0,77 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 22.490 | 6,43 | 4 | 33,33 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 7.550 | 0,00 | 1.398 | -1,34 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.733 | -17,04 | 321 | -18,37 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 7.607 | 6,18 | 1.408 | 4,76 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 1.504 | -4,99 | 281 | -4,44 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 2.355 | -0,88 | 436 | -2,25 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 128 | 4,92 | 24 | 4,55 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.928 | 1,74 | 360 | 2,57 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 42 | 50,00 | 8 | 40,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 189.431 | -5,01 | 35.335 | -4,28 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 15.726 | 2.911 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.550 | 3,21 | 1.595 | 3,98 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 13.958 | 11,82 | 2.584 | 10,29 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.321 | -26,28 | 249 | -24,09 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 163.400 | 17,61 | 30.247 | 16,01 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 1.657 | 0,61 | 307 | -0,97 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 314 | 58 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.211 | 65,37 | 409 | 63,60 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 889 | 9,48 | 166 | 10,00 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 492 | 91 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 8.795 | -0,10 | 1.628 | -1,45 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 52 | 0,00 | 10 | 0,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 24.102 | 0,00 | 4.496 | 0,76 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.644 | -0,84 | 304 | -2,25 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 84.850 | -9,98 | 15.924 | 5,08 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.957 | -0,16 | 1.484 | 0,61 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9.089 | 6,40 | 1.683 | 4,99 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 3.312 | 613 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 632 | 0,00 | 117 | -1,69 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.505 | 277 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.412 | 2,59 | 446 | 1,13 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 2.828 | 524 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.300 | 0,00 | 432 | 16,80 | |||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 2.338 | 0,17 | 433 | -1,37 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 4.000 | -9,09 | 751 | 6,08 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.182 | 219 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 160.377 | -5,70 | 29.687 | -6,99 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 43.122 | -20,73 | 7.982 | -21,81 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 90.623 | 15,31 | 16.775 | 13,74 | ||||
| 2026-02-17 | 13F | Land & Buildings Investment Management, LLC | 167.517 | -18,77 | 31.009 | -19,88 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0,00 | 1 | |||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.078 | 0,00 | 388 | 0,78 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 2.756 | 510 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 3.300 | 0,00 | 611 | -1,45 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.367 | -59,94 | 438 | -60,47 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.382 | 0,58 | 0 | |||||
| 2026-02-12 | 13F | William Allan, Llc | 2.754 | 0,36 | 510 | -0,97 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 670 | 423,44 | 124 | 416,67 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 27.730 | 0,95 | 5.678 | 11,66 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 2.487 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.886 | 38,34 | 904 | 36,56 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.153 | 25,62 | 1.148 | 26,60 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 30.300 | -62,12 | 5.609 | -62,65 | |||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 32.724 | -0,26 | 6.073 | -0,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 93.700 | 31,05 | 17.345 | 29,26 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 163 | 5,16 | 30 | 7,14 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 16.200 | -61,25 | 2.999 | -61,79 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.403.041 | -1,77 | 444.823 | -3,10 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 334 | 0,00 | 62 | -1,61 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 5.350 | 0,00 | 998 | 0,71 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 6.000 | 22,45 | 1.111 | 20,78 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 8.000 | 6,67 | 1.481 | 5,19 | |||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 27.322 | -63,49 | 5.058 | -63,99 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.243.351 | 4,46 | 785.487 | 3,03 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 26 | -98,86 | 5 | -99,06 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2.660 | 2,07 | 492 | 0,82 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.303 | -7,33 | 243 | -6,54 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.003 | -0,50 | 741 | -1,72 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 15 | 3 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 11.971 | 6,59 | 2.216 | 5,13 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 902.219 | -3,35 | 167 | -4,57 | ||||
| 2025-11-14 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.647 | 0,30 | 311 | 17,42 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.726 | 319 | ||||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 2.929 | 0,00 | 542 | -1,28 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.776 | 0,00 | 329 | -1,50 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 15.300 | -0,34 | 2.832 | -1,70 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.226 | 56,98 | 1.735 | 59,61 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 411 | 19,83 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 116 | 21 | ||||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.158 | 1,22 | 216 | 1,90 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.226 | 0,16 | 227 | -1,31 | ||||
| 2026-02-11 | 13F | Prudential Plc | 37.028 | 2,28 | 6.854 | 0,88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 46.969.966 | 0,61 | 8.694.610 | -0,76 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 35.180 | -11,43 | 6.512 | -12,64 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.716 | -7,34 | 320 | -6,43 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.372 | 103,86 | 2.290 | 101,23 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 325.467 | -2,93 | 60.247 | -4,25 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.705 | 0,00 | 318 | 0,95 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.565 | 5,46 | 1.232 | 23,20 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.916 | -12,64 | 1.095 | -13,78 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 48.253 | -35,58 | 8.940 | -35,38 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 647 | 0,00 | 121 | 0,84 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 610.071 | 112.930 | ||||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 3.531 | 0,00 | 654 | -1,36 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 28.440 | 0,00 | 5.305 | 0,76 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 1.119 | -3,37 | 207 | -4,61 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 11.947 | -52,06 | 2.232 | -51,80 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 28.000 | 5.183 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 27.856 | 1.226,48 | 5.156 | 1.208,63 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.343 | 249 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 816 | 0,00 | 152 | 0,66 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 59.467 | 11.008 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 37.330 | -0,07 | 6.910 | -1,43 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.955 | 14,14 | 732 | 12,62 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 158 | 29 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.578 | 1.218 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 46.827 | 11,11 | 8.668 | 9,60 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 76.881 | 3,31 | 14.341 | 4,10 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.542 | 4,26 | 288 | 5,13 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.291 | 4,28 | 424 | 2,91 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 118.541 | 346,70 | 21.944 | 340,64 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 89 | 21,92 | 16 | 23,08 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 32.683 | -4,57 | 6.050 | -5,88 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 49 | 2,08 | 9 | 12,50 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 5.600 | -69,57 | 1.037 | -70,00 | |||
| 2026-01-27 | 13F | Regions Financial Corp | 1.602 | -26,38 | 297 | -27,45 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 1.909 | -3,05 | 353 | -4,34 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 200 | -99,25 | 37 | -99,26 | |||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 700.907 | -7,71 | 129.745 | -8,97 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 91.989 | 28,08 | 17.028 | 26,33 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 334.941 | 62.477 | ||||||
| 2026-01-23 | 13F | Bayhunt Capital LLC | 68.682 | 12.714 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 29 | 141,67 | 5 | 150,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.676 | -2,36 | 680 | -3,68 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 4.115 | 1,11 | 762 | -0,26 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 129 | 0,00 | 24 | -4,17 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.680 | 20,67 | 496 | 19,23 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.443 | 6,10 | 637 | 4,77 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 4.520 | 0,67 | 837 | -0,71 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 4.057 | 2,60 | 751 | 1,08 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 38.398 | 7.113 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 11.694 | -15,25 | 2.165 | -16,42 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 78 | 358,82 | 14 | 366,67 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 3.804 | 1,52 | 704 | 0,14 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.012 | 209 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.353 | 6,11 | 625 | 7,02 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Put | 10.200 | -21,54 | 1.888 | -22,59 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.266 | 40,19 | 2.085 | 43,10 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 13.879 | -15,72 | 2.589 | -15,09 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 7.500 | 398 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 52.277 | 0,39 | 9.677 | -0,98 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 1.166 | 1,13 | 218 | 1,88 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.097 | 203 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 300 | 16,73 | 56 | 17,02 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.065 | 0,00 | 563 | 4,07 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.800 | -5,57 | 889 | -6,92 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 119.963 | 4,86 | 22.206 | 3,43 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.151.696 | 2,50 | 213.190 | 1,10 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 47.400 | -78,26 | 8.774 | -78,55 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 153 | 0,00 | 28 | 0,00 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 10.602 | 0,00 | 1.978 | 0,76 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.500 | 0,00 | 278 | 21,49 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 160.809 | 3,13 | 29.991 | 3,90 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 127.503 | 5,61 | 23.578 | 9,20 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.747 | 1,70 | 512 | 2,61 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.481 | 6,01 | 298 | 15,50 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.034 | -4,23 | 3.741 | -3,48 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 11.680 | 0,00 | 2.162 | -1,32 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 1.593 | 0,00 | 295 | -1,34 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 24.421 | 0,48 | 4.521 | -0,90 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 130 | 14,04 | 24 | 14,29 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 24.805 | 2,45 | 4.592 | 1,06 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 135.902 | -17,26 | 25 | -16,67 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 570 | 0,00 | 106 | 0,95 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 190.359 | 3,97 | 35.508 | 4,77 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.077 | 206 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 22.609 | 4.185 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 579.103 | -0,06 | 107.198 | -1,42 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 4.867 | 1 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 38.008 | -6,52 | 7.036 | -7,80 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 3 | 1 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 11.191 | -0,15 | 2.072 | -1,52 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 19.085 | -2,61 | 3.533 | -3,94 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.815 | 5,10 | 339 | 5,96 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 58 | 190,00 | 11 | 233,33 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.588 | 2,45 | 294 | 1,03 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.196 | 0,67 | 223 | 1,83 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4.174 | -1,74 | 779 | -1,02 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 50 | 0,00 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 20.799 | 150,59 | 3.850 | 147,27 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 178.613 | 1,10 | 33.063 | -0,28 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.466 | 0,93 | 1.937 | -0,46 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 155 | 1,31 | 29 | 0,00 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 49.290 | 0,00 | 9.124 | -1,36 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 61 | 11 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 8.880 | -1,56 | 1.644 | -2,90 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 8.148 | 0,65 | 1.508 | -0,72 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 127.648 | 8,46 | 23.629 | 6,98 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.360 | 2,25 | 437 | 0,93 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.708 | -5,61 | 501 | -6,88 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 9.215 | 2,06 | 1.706 | 0,65 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 572.322 | 2,11 | 105.942 | 0,72 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.230 | 0,00 | 228 | -1,30 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.327 | -32,43 | 246 | -33,42 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 7.777 | 68,52 | 1.440 | 66,17 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 11.997 | -0,12 | 2.221 | -1,51 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.714 | 10,91 | 502 | 9,37 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.171 | 402 | ||||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 21.500 | 0,00 | 4.010 | 0,78 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 29.492 | 3,02 | 5.459 | 1,62 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.521 | 6,45 | 1.216 | 7,23 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 3.225 | 0,00 | 597 | -1,49 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 31.393 | 5.856 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 457 | 1,56 | 85 | 2,41 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.727 | 22,40 | 505 | 20,57 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.215.683 | -33,09 | 410.145 | -34,01 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 28 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 33 | 371,43 | 6 | 500,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 180.218 | -43,14 | 33.360 | -43,92 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.781 | 8,00 | 519 | 8,82 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 313 | -2,80 | 58 | -5,00 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 160 | 30 | ||||||
| 2026-02-12 | 13F | M&G Plc | 11.997 | 1,17 | 2.219 | -0,45 | ||||
| 2026-02-11 | 13F | Capital World Investors | 8.610.404 | 2,70 | 1.593.872 | 1,30 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 12 | 20,00 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 10.202 | 0,09 | 1.903 | 0,85 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.787 | -0,35 | 893 | 0,34 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 469 | 0,00 | 87 | -2,27 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 486 | 0,83 | 90 | -1,11 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.600 | -0,60 | 3.096 | 0,16 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.366 | 0,00 | 255 | 0,79 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.122 | -2,41 | 1.142 | -1,72 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 4.879 | 3,57 | 903 | 2,15 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 954.883 | 11,20 | 176.758 | 9,69 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.958 | -10,35 | 363 | -11,49 | ||||
| 2025-11-14 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.010 | 9,19 | 187 | 7,51 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 40.091 | 1,03 | 7.478 | 1,81 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.270 | 610 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.073 | 17,79 | 1.679 | 16,19 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.529 | 283 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 6.358 | 23,72 | 1.186 | 24,61 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.936 | 9,50 | 1.284 | 8,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 42.101 | 113,30 | 7.793 | 110,39 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.723 | 53,57 | 319 | 51,90 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.233 | -2,19 | 413 | -3,50 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.123 | 0,00 | 208 | -1,43 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.884 | 118,06 | 349 | 114,81 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 317 | 0,00 | 59 | -1,69 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 64.320 | -30,35 | 11.906 | -31,30 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 2.500 | 0,00 | 463 | -1,49 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.685.591 | 0,37 | 312.020 | -1,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 2.656 | 0,00 | 492 | -1,41 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 10.400 | 0,00 | 1.925 | -1,33 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 15.600 | 0,00 | 2.888 | -1,37 | |||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 128.467 | 23.781 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.545 | 286 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.949 | 5,06 | 546 | 4,61 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 20.257 | 5,79 | 3.750 | 4,34 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 96 | 0,00 | 18 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 188.842 | 1,23 | 34.957 | -0,15 | ||||
| 2026-02-13 | 13F | Silver Lake Group, L.L.C. | 1.350 | 0,00 | 250 | -1,58 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 130.849 | 24.556 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 41 | 64,00 | 8 | 75,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.415 | -88,87 | 262 | 12.950,00 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.891 | -1,50 | 582 | 7,18 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 228.437 | -1,32 | 42.286 | -2,66 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 2 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 8.759 | 1.634 | ||||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 29.393 | 13,89 | 5.441 | 12,35 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 55.700 | -60,38 | 10.311 | -60,92 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 3.350 | -12,35 | 620 | -13,53 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.310 | 0,00 | 245 | -0,41 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 48.050 | -6,70 | 8.895 | -7,98 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.383 | 256 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 206.163 | 0,73 | 38.163 | -0,64 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 121.239 | 3,17 | 22.615 | 107.585,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.011.614 | 5,96 | 1.483.030 | 4,52 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.686 | 13,46 | 313 | 17,74 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 182 | 1,11 | 34 | 0,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.656 | 0,55 | 309 | 1,32 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 17.700 | -1,86 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.635 | -3,66 | 488 | -5,07 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.785 | -0,56 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.075 | 384 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 5.124 | -21,16 | 948 | -17,51 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 604.989 | 44,58 | 111.990 | 42,60 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 296.689 | 0,00 | 54.920 | -1,36 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 2.511 | 0,00 | 468 | 0,86 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.991 | -0,80 | 924 | -2,22 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 6.330 | 0,29 | 1.172 | -1,10 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 9.557 | 1.769 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 15.397 | -1,02 | 2.850 | -2,36 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 3.572 | 0,00 | 661 | -1,34 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 416.872 | 111,97 | 77.167 | 109,08 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 111.276 | 1,12 | 20.756 | 0,96 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 59 | 13,46 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 82.849 | 0,61 | 15.336 | -0,76 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.430 | 0,24 | 1.931 | -1,13 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 48.404 | 304,04 | 8.960 | 298,58 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 3 | 1 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.532 | 0,00 | 1.394 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 40 | -23,08 | 7 | -22,22 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 87.712 | -37,75 | 16.236 | -38,60 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 19.217 | -0,61 | 3.557 | -1,96 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 10.164 | -2,77 | 1.896 | -2,07 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 49 | -55,05 | 9 | -55,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.376 | -11,10 | 1.365 | -12,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 41.995 | -39,37 | 7.833 | -38,91 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.135 | -7,38 | 398 | -6,57 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 29.596 | -16,75 | 5.479 | -17,88 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 8.134 | -4,82 | 1.506 | -6,11 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 4.002 | 0,05 | 741 | -1,33 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 169.000 | 31.284 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.129 | 13,58 | 20.899 | 12,03 | |||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 8.062 | 6,00 | 1.492 | 4,56 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 520.329 | -13,45 | 96.318 | -14,63 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 47 | 9 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 124.917 | -17,12 | 23.123 | -18,25 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.925 | 9,22 | 54.145 | 7,73 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 21.795 | 301,38 | 4.065 | 304,48 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 15.271 | 0,00 | 2.848 | 0,78 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 27 | 12,50 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 47.132 | -18,46 | 8.721 | 6,55 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.643 | -0,86 | 1.970 | -2,18 | ||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.818 | 93,15 | 522 | 90,84 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 105.972 | -7,82 | 19.616 | -9,08 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.401.360 | -3,46 | 259.406 | -4,78 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 29.911 | 2,92 | 5.537 | 1,52 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 891 | 165 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 4.935 | -8,76 | 921 | -8,09 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.424 | 267 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 325 | 1,25 | 65 | 10,17 | ||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 22.668 | 0,19 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.905 | -3,88 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.640 | 304 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 58 | 11 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.043 | -4,67 | 378 | -5,97 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.980 | 4,16 | 552 | 2,80 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 15.953 | 14,23 | 2.953 | 12,71 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 287.428 | -1,30 | 53.206 | -2,65 | ||||
| 2026-02-18 | 13F | Cim, Llc | 12.592 | 0,15 | 2.331 | -1,23 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 1.417 | 0,00 | 264 | 0,76 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 14.461 | 0,02 | 2.677 | -1,36 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.587 | 296 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 937.887 | 4,52 | 172.543 | 2,46 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 424.830 | -2,25 | 78.640 | -3,59 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 37.257.390 | -0,83 | 6.896.715 | -2,19 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 972 | -10,58 | 181 | -9,95 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 63 | 12 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 100.449 | -4,56 | 18.594 | -5,86 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 784 | 4,95 | 145 | 3,57 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.106 | -12,65 | 393 | -12,11 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 40 | 0,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.415 | 264 | ||||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 69.541 | -0,40 | 12.873 | -1,76 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 35.900 | 6.696 | ||||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 9.250 | -1,57 | 1.712 | -2,89 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 29 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 483.043 | 7,50 | 89.416 | 6,03 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 251 | 79,29 | 46 | 76,92 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 12.120 | -0,49 | 2.244 | -1,84 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 108.900 | 11,24 | 20.158 | 9,72 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4.781 | -3,82 | 885 | -5,04 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 185.600 | -9,60 | 34.356 | -10,83 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 7.939.861 | 7,73 | 1.469.748 | 6,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.150.935 | 278,06 | 213.050 | 272,91 | ||||
| 2026-04-13 | 13F | Trust Co | 268 | 0,00 | 50 | 2,04 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 105 | 0,00 | 20 | 18,75 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 1.109 | 207 | ||||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.254 | 0,00 | 232 | -1,28 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 604.773 | 3,50 | 111.950 | 2,09 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 6.598 | 5,05 | 1.221 | 3,65 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.167 | 25,13 | 586 | 23,37 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 1.725 | -14,81 | 319 | -16,05 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 90.645 | 4,62 | 16.779 | 3,19 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 1 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12.262 | 48,61 | 2.270 | 46,58 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 2.577 | 0,00 | 477 | -1,24 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.152 | 213 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 151.107 | -28,50 | 27.970 | -29,48 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 73.900 | -0,71 | 13.680 | -2,06 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 12.063 | 0,17 | 2.250 | 0,94 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 70.430 | -0,51 | 13.037 | -1,86 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 87 | 7,41 | 16 | 14,29 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.745 | -3,35 | 508 | 9,01 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 33.104 | -0,10 | 6.128 | -1,46 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 20.341 | 0,00 | 3.765 | -1,36 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 47 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 7.001 | -2,66 | 1.296 | -4,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 2.500 | 0,00 | 463 | -1,49 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.823 | 0,50 | 1.832 | 1,27 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 71.629 | 0,23 | 13.382 | 0,81 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 2.500 | 463 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 252.790 | 5,44 | 46.794 | 4,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 6.650 | 0,00 | 1.231 | -1,44 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 19.400 | -3,00 | 3.591 | -4,32 | |||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 2 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 114 | -5,00 | 21 | -4,55 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 33.900 | -23,99 | 6.275 | -25,03 | |||
| 2026-04-01 | 13F | Pensionfund Sabic | 20.006 | 6,95 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 100 | 0,00 | 19 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 427.065 | -9,97 | 79.054 | -11,20 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.672 | -65,49 | 310 | -66,01 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.112 | -1,24 | 207 | -0,48 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 30.111 | 2,88 | 5.574 | 1,47 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 74 | 7,25 | 14 | 8,33 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.834 | 7,38 | 340 | 5,94 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.260 | 33,05 | 235 | 34,29 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 56.862 | 44,44 | 9.211 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 6.561 | -15,58 | 1.138 | -16,03 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.102 | -7,02 | 1.685 | -8,33 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.489 | 6,19 | 461 | 4,78 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 835 | 31,08 | 155 | 29,41 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.439 | 49,16 | 833 | 74,42 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.285 | -7,22 | 238 | -8,49 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 102 | -20,93 | 19 | -17,39 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 51.014 | 4,58 | 9.443 | 3,16 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 926.735 | -4,84 | 171.548 | -6,14 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.517.119 | -0,79 | 280.834 | -2,14 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.414 | 632 | ||||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 20.823 | -1,15 | 3.854 | -2,50 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1.789 | 0,00 | 331 | -1,19 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.348 | -0,44 | 250 | -1,97 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.252 | 33,40 | 2.083 | 31,61 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 74.565 | 13.803 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.126 | 208 | ||||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 193.946 | 11,05 | 35.901 | 9,54 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.714 | 0,05 | 687 | -1,29 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 50 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 1.275 | 0,00 | 236 | -1,26 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.849 | 4,52 | 342 | 3,32 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.530 | 101,37 | 653 | 99,09 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.027 | -5,28 | 378 | -4,55 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.831 | 1,29 | 528 | 2,13 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 1.125 | 0,00 | 208 | -1,42 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 10.233 | -0,78 | 1.909 | -0,05 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10.572.677 | 3,56 | 1.950.967 | 2,17 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 9.173 | 2.240,05 | 1.698 | 2.226,03 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 342.012 | 0,00 | 63.310 | -1,36 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.674 | 1,21 | 685 | 2,09 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 5.717 | 1.058 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.401 | 35,34 | 444 | 33,73 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 42.508 | 7,59 | 8 | 0,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 355 | 0,00 | 66 | 1,54 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 190.256 | -3,65 | 35.576 | -3,29 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.020 | 12,00 | 1.496 | 12,83 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 945.758 | -8,16 | 175 | -8,38 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 36.679 | 6,23 | 6.839 | 5,56 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 2.535 | 469 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 61.670 | -10,30 | 11.416 | -11,53 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.316 | -17,47 | 619 | -16,82 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 285.204 | -3,02 | 52.794 | -4,34 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 148.532 | -13,37 | 27.495 | -14,55 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.365 | -7,54 | 441 | -6,77 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 227 | 8,10 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.941 | 0,07 | 545 | -1,27 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 67.279 | -39,97 | 12.454 | -40,79 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 739 | -22,94 | 137 | -24,02 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.289 | -38,30 | 239 | -39,29 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 272.221 | 11,32 | 52.079 | 13,47 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 781 | 0,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 254 | 47 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 97.413 | 3,64 | 18 | 5,88 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.721 | -4,20 | 874 | -5,41 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 500 | -4,94 | 93 | -6,12 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 6.216 | 0,00 | 1.151 | -1,37 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.988 | -4,13 | 923 | -5,43 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 23.016 | -9,69 | 4.260 | -10,93 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.294 | -15,10 | 795 | -16,33 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.756 | 13,07 | 328 | 13,94 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 189.134 | -6,61 | 29.810 | -7,84 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 10.078 | -1,96 | 1.866 | -3,32 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 546 | 0,00 | 102 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 100.500 | -26,37 | 18.604 | -27,38 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.143 | 212 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 153.700 | 331,74 | 28.451 | 325,85 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 165.715 | -0,66 | 30.676 | -2,01 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.223 | -29,87 | 208 | -35,71 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 1.139 | 1,15 | 212 | 1,92 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 23 | 4 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 94.831 | -21,73 | 17.554 | -22,79 | ||||
| 2026-02-06 | 13F | Aew Capital Management L P | 438.967 | -17,20 | 81.257 | -18,33 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 143 | 6,72 | 27 | 8,33 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.355 | 10,25 | 253 | 11,01 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 7.017 | 1.299 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.000 | 0,00 | 188 | 16,88 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 728 | 1,53 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 360 | 4,65 | 67 | 6,35 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 3.920 | 0,00 | 726 | -1,36 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 8.673 | 16,03 | 1.605 | 14,48 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 21.200 | -54,01 | 3.924 | -54,64 | |||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 126.256 | 26,19 | 23.371 | 24,47 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 19.377 | -78,80 | 3.587 | -79,09 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.278 | 26,07 | 422 | 24,19 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.715 | -0,91 | 503 | -2,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 434.700 | -14,58 | 80.467 | -15,75 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.241 | 231 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 228 | 0,00 | 42 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 54.096 | -5,47 | 10.014 | -6,76 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 2.400 | 0,00 | 448 | 0,68 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.371 | -0,50 | 439 | -2,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 942.000 | 55,37 | 174.374 | 53,25 | |||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.122 | -8,78 | 208 | -10,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13.387 | 1,82 | 2.497 | 2,63 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 5 | 1 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 266 | 0,00 | 49 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 44 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 431 | 26,76 | 80 | 25,40 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.007.839 | 1.112.111 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 85.241 | -13,00 | 15.779 | -3,04 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.586 | -41,71 | 664 | -42,55 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 4.755 | 0,51 | 880 | -0,79 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 497 | -24,81 | 92 | -25,81 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.695 | 1.610 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 36.608 | 10,82 | 6.776 | 9,31 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Old Port Advisors | 10.942 | 13,75 | 2.041 | 14,61 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.571 | 157,10 | 0 | |||||
| 2026-02-12 | 13F | Laffer Investments | 1.397 | 259 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 3.100 | 0,00 | 578 | 0,87 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 119 | 22 | 2.000,00 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 2.400 | 0,00 | 444 | -1,33 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 31.609 | 46,74 | 5.851 | 44,76 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 27 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 3.383 | 0,00 | 631 | 0,80 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.729.438 | 20,53 | 318.882 | 18,76 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 91.580 | 2,23 | 16.952 | 0,84 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 406.599 | 1,66 | 75.266 | 0,27 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 63.253 | -4,23 | 12 | -8,33 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 10.899 | -76,52 | 2.045 | -72,59 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.711 | 24,11 | 687 | 21,63 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 7.223 | 3,64 | 1.347 | 4,42 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 75.730 | 2,22 | 14.018 | 0,83 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 16.325 | 0,00 | 3.022 | -1,37 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 2.825 | 8,61 | 523 | 6,97 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 69 | 0,00 | 13 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 148.732 | 195,25 | 27.532 | 191,24 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 152.698 | 2,49 | 28 | 3,70 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Element Wealth, LLC | 2.804 | 0,72 | 519 | -0,57 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.611 | -3,65 | 297 | -5,11 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 242.884 | 0,03 | 45 | 2,27 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.865 | -2,61 | 345 | -3,90 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.618 | 10,64 | 855 | 9,07 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.231 | 8,88 | 416 | 9,76 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 1.776 | 3,50 | 329 | 1,86 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 1.205 | -21,29 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.118.550 | -4,44 | 392.165 | -5,74 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 197.962 | -0,02 | 36.645 | -1,38 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.845 | 1,60 | 342 | 0,29 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.915 | 15,62 | 725 | 14,02 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 147.723 | 45,71 | 27 | 42,11 | ||||
| 2026-02-12 | 13F | Sun Life Financial Inc | 5.478 | -90,74 | 1 | -90,91 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.520 | 22,75 | 467 | 41,21 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 379.311 | 14,38 | 70.214 | 12,82 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 18.400 | -35,66 | 3.406 | -36,54 | |||
| 2026-02-17 | 13F | Creative Planning | 126.570 | 2,66 | 23.429 | 1,26 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 18.100 | -53,83 | 3.350 | -54,46 | |||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 1.290.039 | -5,61 | 238.799 | -6,89 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.387 | -3,21 | 257 | -4,48 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 78.905 | 3,38 | 14.606 | 2,58 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 127.292 | -20,74 | 23.563 | -21,82 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 1.576 | 7,14 | 292 | 5,43 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 533.003 | 5,26 | 98.664 | 3,82 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.101 | -69,27 | 204 | -69,79 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 122.912 | 2,22 | 22.927 | 3,01 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.167 | 0,05 | 401 | -1,23 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 5.255 | -8,10 | 980 | -7,37 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 44.798 | 0,95 | 8.293 | -0,42 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 51.905 | -10,39 | 9.608 | -11,61 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.132 | 14,77 | 1.144 | 15,57 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 41 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 21.738 | 0,03 | 4.024 | -1,32 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 205 | -43,37 | 38 | -43,28 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 15.632 | 2.933 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 22.823 | 2,93 | 4.225 | 1,51 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.960 | -70,72 | 363 | -71,18 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 16.243 | -2,18 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 203.844 | 38.255 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.535 | 0,00 | 473 | 0,64 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.454 | 0,00 | 271 | 0,74 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 877.686 | 7,30 | 162.468 | 5,84 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.367 | 0,00 | 255 | 0,40 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 2.866 | -4,08 | 531 | -5,36 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 2.948 | 0,86 | 550 | 1,48 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 302.109 | 55.923 | ||||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 2.775 | 0,00 | 514 | -1,35 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 821 | 0,00 | 152 | -1,95 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 500 | -16,67 | 93 | -17,86 | |||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 412 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.300 | 30,00 | 241 | 28,34 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 57 | 67,65 | 11 | 66,67 | ||||
| 2026-02-17 | 13F | Man Group plc | 215.767 | 566,19 | 39.941 | 557,12 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.309 | 0,31 | 242 | -0,82 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.281.866 | 18,66 | 237.286 | 17,04 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 708 | -92,48 | 131 | -92,59 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 183 | 34 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 573.008 | -2,43 | 106.070 | -3,76 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 127 | 15,45 | 24 | 15,00 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 4.447 | -11,71 | 829 | -11,05 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 7.875 | 0,54 | 1.458 | -0,88 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 2.325 | -17,70 | 434 | -17,05 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 12.420 | -35,09 | 2.299 | -35,96 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 6.366.263 | -25,46 | 1.179 | -26,47 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 900 | 50,00 | 167 | 48,21 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 30.682 | 18,16 | 5.680 | 16,54 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 13.458 | 0,37 | 2.491 | -0,99 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 66.183 | -13,75 | 12.251 | -14,92 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18.517 | -1,54 | 3.454 | -0,80 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 79.189 | 18,69 | 14.659 | 17,07 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.817 | -13,02 | 336 | -14,29 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 324 | 194,55 | 60 | 195,00 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 70 | 13 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.524 | 0,00 | 282 | -1,05 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 4.388 | 18,69 | 812 | 17,17 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.998 | 740 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.483 | 0,14 | 275 | -1,08 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 41 | 0,00 | 8 | 0,00 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 3.000 | 0,00 | 560 | 0,72 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 669.834 | -1,43 | 123.993 | -1,82 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 2.500 | 0,20 | 470 | 1,95 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 75.642 | 4,60 | 14.002 | 3,18 | ||||
| 2026-04-23 | 13F | American National Bank | 26 | -29,73 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.301 | -51,03 | 981 | -51,70 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.068 | 200 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.754 | -0,32 | 2.939 | 0,44 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.587 | 294 | ||||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 1.112 | -10,83 | 206 | -12,39 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 5.380 | 1,72 | 996 | 0,30 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.040 | 204 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 76 | 0,00 | 14 | 0,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 726 | 36,98 | 134 | 35,35 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.624 | 0,81 | 671 | -0,59 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 40 | 7 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.047 | 0,24 | 382 | 1,06 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.034 | -0,82 | 1 | |||||
| 2026-04-24 | 13F | Bayban | 100 | 0,00 | 19 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | -26,67 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 7.290 | -33,11 | 1.349 | -34,03 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 20.791 | -2,40 | 3.849 | -3,73 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 125 | -65,75 | 23 | -65,67 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.832 | 0,10 | 894 | -1,22 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 124.987 | 3,20 | 23.136 | 18,84 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 39.374 | -5,73 | 7.288 | -7,02 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.207 | 223 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.946 | 360 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.533 | -11,08 | 286 | -10,66 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 53.540 | 0,00 | 9.911 | -1,36 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 14.341 | 2.655 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 14 | 0 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 55.798 | 1,20 | 10.329 | -0,18 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 184 | 0,00 | 34 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.435 | 0,41 | 451 | -1,10 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 1.122 | 0,00 | 208 | -1,43 | ||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 126.791 | 5,00 | 23.650 | 5,80 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.700 | -0,23 | 315 | -1,57 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 28.100 | 2,93 | 5.202 | 1,52 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.453 | -8,79 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F/A | Swedbank AB | 180.890 | 30,72 | 33.485 | 28,94 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 195.209 | 1,47 | 36 | 2,86 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.991 | -1,54 | 931 | -0,85 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 212.860 | 1,79 | 39.403 | 0,40 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.782 | 1,54 | 332 | 2,47 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.244.627 | 2,32 | 230.471 | 1,10 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 300 | 0,00 | 56 | 0,00 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2.367 | 442 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 17.800 | 3.305 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 35,29 | 4 | 33,33 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 4.300 | 152,94 | 798 | 152,53 | |||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.370 | 17,19 | 256 | 18,06 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 98.848 | -23,98 | 18.298 | -25,02 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 3.800 | -5,33 | 703 | -6,64 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.526 | 0,00 | 1.578 | -1,37 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 250 | 2,46 | 46 | 17,95 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2.728 | -7,43 | 510 | -7,96 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 64 | 0,00 | 12 | 0,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 2.430 | 13,13 | 453 | 14,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 335.343 | 281,50 | 62.075 | 276,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | FIL Ltd | 276.194 | -20,61 | 51.126 | -21,70 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 125 | 23 | ||||||
| 2026-04-24 | 13F | United Community Bank | 326 | 0,00 | 61 | 0,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 23.771 | -0,03 | 4.429 | 3,12 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 538 | 0,00 | 100 | 1,01 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.307 | 4,67 | 797 | 3,24 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.578 | 14,48 | 477 | 13,03 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 568 | -6,58 | 106 | -5,36 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 256.487 | -2,81 | 47.478 | -4,13 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.598 | 24,04 | 851 | 22,45 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 316 | 0,00 | 59 | -1,69 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 24.010 | 0,00 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.137 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 6.436 | -67,63 | 1.191 | -68,08 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 385 | 0,00 | 71 | -1,39 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.453 | 537,14 | 454 | 530,56 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 28.207 | -2,28 | 5.221 | -3,62 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.017.458 | 82,44 | 188.342 | 79,95 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.539 | 1,99 | 285 | 0,35 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 10.272 | 0,00 | 1.916 | 0,74 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 1.688 | 0,00 | 312 | -1,27 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 72.856 | 7,38 | 13.486 | 5,91 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 109 | 20 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.952 | 3,36 | 547 | 1,87 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.163 | 16,42 | 590 | 17,30 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 76 | 0,00 | 14 | 0,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 400 | 0,00 | 75 | 0,00 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 10.451 | -7,07 | 1.941 | -7,27 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 415.608 | 0,88 | 77.023 | -0,38 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 154 | 29 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.151 | 8,19 | 953 | 6,72 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 41.420 | -0,24 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 16 | 3 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.322 | -88,23 | 245 | -88,42 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.222 | -14,00 | 226 | -15,04 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 8.584 | -4,31 | 1.589 | -5,59 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 327 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.221 | -10,10 | 1.720 | -9,38 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 193.323 | 2,35 | 35.786 | 0,95 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 4.427 | -12,72 | 819 | -13,88 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 2.156 | -39,94 | 402 | -39,46 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.279 | 0,00 | 1.059 | 8,62 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 28.924 | -3,39 | 5 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 94.578 | -25,88 | 17.400 | -26,60 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 30.100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.687 | -5,78 | 683 | -7,08 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 44.160 | -1,81 | 8.174 | -3,15 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.067 | 3,39 | 198 | 2,07 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 93 | -29,55 | 17 | -29,17 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 3.729 | 6,18 | 588 | 4,82 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.815 | 6,27 | 891 | 4,82 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.294 | 0,00 | 258 | 6,61 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 19.523 | -16,05 | 3.614 | -17,21 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.467 | -80,83 | 460 | -80,69 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 1.088 | -3,03 | 201 | -4,29 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 586.474 | 288,05 | 109 | 285,71 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 193 | 0,00 | 36 | -2,78 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 25 | 5 | ||||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 9.861 | 123,15 | 1.825 | 120,14 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 4.325 | 0,00 | 801 | -1,36 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 34.900 | -0,51 | 6.460 | -1,87 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 198.140 | 0,00 | 37.185 | 16,74 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 200.271 | 58,29 | 37 | 60,87 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 4.709 | -3,74 | 872 | -5,12 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 45 | 0,00 | 8 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 1.878 | 0,00 | 350 | 0,86 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.915 | -8,55 | 357 | -7,75 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 315 | -7,35 | 58 | -7,94 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 301.599 | -21,40 | 55.829 | -22,47 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 3.000 | 0,00 | 555 | -1,42 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 60.000 | 0,00 | 11.107 | -1,37 | |||
| 2026-02-12 | 13F | Aviva Plc | 260.623 | 5,79 | 48.244 | 4,34 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 5.115 | 14,51 | 947 | 12,89 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Novem Group | 6.631 | 3,46 | 1.237 | 4,22 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 16.258 | 27,73 | 3.010 | 27,23 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 74 | 0,00 | 14 | 0,00 | ||||
| 2026-02-09 | 13F | PGGM Investments | 784.908 | 0,00 | 145 | -1,36 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 1.531.581 | 0,50 | 283.511 | -0,87 | ||||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 1.796 | 0,11 | 333 | -0,30 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.316.393 | -5,13 | 1.169.228 | -6,42 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 28.566 | 0,00 | 5.288 | -1,36 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 54.488 | -1,24 | 10.086 | -2,58 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 17.111 | 1,98 | 3.206 | 1,78 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 120 | 0,00 | 22 | 4,76 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 153.700 | -9,40 | 28.451 | -10,64 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 17.792 | 5,17 | 3.293 | 3,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 223.593 | 12,91 | 42 | 13,89 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 42.947 | 795,48 | 8.058 | 1.336,19 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.586.041 | -5,77 | 664 | -7,14 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 8.220 | 1.522 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 12.100 | -3,20 | 2.261 | -2,75 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 3 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 528.974 | -2,55 | 97.918 | -3,88 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.713 | 0,08 | 872 | -1,25 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 125.000 | 0,00 | 23.139 | -1,36 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 1.852 | 0,00 | 343 | -1,44 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19.574 | -1,35 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 39.917 | -0,21 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | American Assets Inc | 5.000 | 0,00 | 926 | -1,39 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 5.648 | 0,00 | 1.046 | -1,32 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 2.188 | 405 | ||||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 1.125 | 0,00 | 210 | 0,48 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.490 | 0,00 | 278 | 0,73 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 550 | -31,42 | 102 | -32,67 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 15.500 | 0,00 | 2.869 | -1,34 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 10.803 | 1,62 | 2.000 | 0,20 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 11 | 2 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 28 | -65,00 | 5 | -66,67 | ||||
| 2026-04-07 | 13F | Eastern Bank | 341 | 36,40 | 64 | 36,96 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 396 | 73 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 971 | 0,00 | 180 | -1,65 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 144.890 | 53,50 | 26.821 | 51,41 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 38.153 | 94,18 | 7.091 | 124,87 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 66.800 | -18,24 | 12.415 | -5,32 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 83.500 | 9,29 | 15.518 | 26,55 | |||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 3.938 | 0,51 | 729 | -0,82 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.297 | -4,05 | 424 | 0,24 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 7.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.022.140 | -7,40 | 189.208 | -8,66 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 12.913 | 35,36 | 2.390 | 33,52 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 28 | -12,50 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 80 | 0,00 | 15 | 0,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.878 | 4,51 | 350 | 5,42 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 2.913 | 0,52 | 543 | 1,31 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 71 | 1,43 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 77.286 | 9,45 | 14.314 | 8,01 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 10.833 | -0,62 | 2.021 | 0,15 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 3.138 | -24,07 | 585 | -23,53 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.414 | 262 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.202 | 1,43 | 222 | 0,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 61 | 64,86 | 11 | 83,33 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 48 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.139 | 211 | ||||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 40.756 | 2,44 | 7.544 | 1,04 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.472 | 37,44 | 272 | 36,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 10.842 | -4,37 | 2.007 | -5,69 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 1.745 | 0,00 | 323 | -1,22 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 12.173 | 11,96 | 2.253 | 10,44 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 984.398 | -19,31 | 182.312 | -20,36 | ||||
| 2026-01-26 | 13F | B&I Capital AG | 69.385 | 28,41 | 12.844 | 26,66 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 253.389 | 0,00 | 40 | -15,22 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 609.861 | -1,70 | 114.419 | -1,73 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 181.904 | -1,51 | 33.672 | -2,85 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 4.593 | 81,18 | 850 | 78,95 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 2.700 | 0,00 | 500 | -1,38 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 4.975 | 14,39 | 921 | 12,75 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 23.014 | 3,86 | 4.298 | 3,37 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 13.011 | 6,46 | 2.427 | 7,25 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 28.104 | -1,21 | 5.242 | -0,44 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.060 | -2,17 | 757 | -1,43 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.844 | 183,48 | 712 | 179,92 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 1.484 | -33,87 | 277 | -33,49 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 69 | 1,47 | 13 | 0,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 3.306 | -0,57 | 617 | 0,16 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 13.224 | 9,09 | 2.448 | 7,61 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 94.200 | 11,61 | 17.437 | 10,09 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 11.169 | -14,50 | 2.083 | -13,85 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 14.076 | -2,76 | 2.801 | 5,18 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 80.600 | 13,84 | 14.920 | 12,28 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.620.162 | -12,76 | 485.018 | -13,95 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.236 | 229 | ||||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 7.150 | 0,00 | 1.334 | 0,76 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.389.472 | -40,89 | 257.205 | -41,69 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.227 | 112,65 | 229 | 245,45 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 8.110 | 2,05 | 1.513 | 2,86 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1.674 | -18,82 | 310 | -19,95 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.945 | -7,37 | 730 | -8,64 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 1.341 | 6,18 | 248 | 4,64 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 2.372 | 0,00 | 442 | 0,68 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.737 | -2,36 | 324 | -1,52 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 227 | 0,00 | 42 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 274.327 | -12,97 | 50.781 | -14,15 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.781 | 515 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.692 | 4,50 | 875 | 5,29 | ||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 1.791.330 | -6,48 | 331.593 | -7,76 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 19.655 | -2,41 | 3.638 | -3,73 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 179 | 2,87 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 833 | 0,00 | 154 | -1,28 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.296 | 4,27 | 803 | 4,84 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 151.573 | -4,85 | 28.058 | -6,15 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.960 | -3,11 | 366 | -2,41 | ||||
| 2026-02-04 | 13F | Nwam Llc | 4.431 | 821 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1 | 0 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 994.380 | -19,17 | 184.070 | -20,27 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 1.466 | 0,00 | 273 | 0,74 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 81.610 | -12,76 | 15.107 | -13,96 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 19.642 | 3.636 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 69.460 | -25,43 | 12.858 | -26,45 | ||||
| 2026-02-17 | 13F | Bbfit Investments Pte Ltd | 432.500 | 80.060 | ||||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 11.109 | 2.056 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.433 | 41,37 | 450 | 39,32 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 27.211 | 11,62 | 5.076 | 12,48 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.342 | -0,67 | 248 | -1,98 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.877 | -43,66 | 1.643 | -44,42 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.472 | -26,28 | 1.383 | -27,29 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 705.046 | -14,57 | 130.511 | -15,73 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 22.200 | -6,72 | 4.109 | -7,99 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 14.500 | 9,85 | 2.684 | 8,36 | |||
| 2026-02-13 | 13F | Allianz Se | 50.278 | 0,00 | 9.307 | -1,37 | ||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 22.028 | -2,32 | 4.134 | 14,01 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.506 | 4,50 | 654 | 5,32 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.529 | -4,53 | 1.964 | -3,82 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 61.969 | 9,09 | 11.471 | 7,60 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.196 | 8,60 | 596 | 9,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 16.900 | -38,77 | 3.128 | -39,60 | |||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 2.164 | -9,87 | 401 | -11,11 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 67.200 | -17,14 | 12.439 | -18,27 | |||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.526 | -0,72 | 282 | -2,08 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 338.147 | 14,14 | 62.594 | 12,58 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.307 | 85,25 | 803 | 86,74 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 626 | 9,25 | 116 | 7,48 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 27 | -99,38 | 5 | -99,51 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 125.163 | 167,08 | 23.169 | 163,45 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 69.331 | 1,02 | 12.834 | -0,36 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 92 | -69,02 | 17 | -69,09 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 3.038 | 1,37 | 562 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 508 | -3,05 | 94 | -4,08 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 3.448 | 25,43 | 643 | 26,57 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.287 | 52,39 | 608 | 50,50 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 680 | -6,98 | 126 | -8,76 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 77 | 14 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 13.400 | 114,43 | 2.480 | 111,60 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 44.626 | -0,35 | 8.261 | -1,71 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 49.727 | -4,85 | 9.205 | -6,15 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 2.379 | 0,00 | 440 | -1,35 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.890 | 4,02 | 350 | 2,35 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.863 | 17,90 | 1.085 | 16,29 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 14 | -53,33 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.033 | 31,93 | 0 | |||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 4.017 | -1,66 | 810 | 7,44 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.429 | -0,34 | 820 | -1,80 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 50 | -30,56 | 9 | -30,77 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.598 | 0,88 | 296 | -0,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.346 | 25,79 | 251 | 26,77 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 10.519 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 11.200 | 41,77 | 2.073 | 39,88 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 312.027 | -4,15 | 57.764 | -5,45 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 34.629 | 1,61 | 6.410 | 0,23 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 131.110 | 7,53 | 24.272 | 6,07 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 612.798 | -37,39 | 113 | -38,25 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 307 | 57 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.304 | 1,66 | 612 | 0,33 | ||||
| 2025-11-14 | 13F | Long Pond Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 16.397 | -1,84 | 3.035 | -3,16 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 46.045 | -2,21 | 8.523 | -3,54 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 102 | 0,00 | 19 | 5,56 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 13.820 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 1.450 | 0,00 | 268 | 15,02 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 7.502 | 1,11 | 1.389 | -0,29 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 100 | 0,00 | 19 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.207 | 32,22 | 971 | 33,38 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.254 | 0,27 | 417 | -0,95 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 64 | 3.100,00 | 12 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 181.693 | 45,61 | 33.633 | 43,63 | ||||
| 2025-11-12 | 13F | Accuvest Global Advisors | 1.479 | -4,95 | 278 | 11,20 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 41 | 156,25 | 8 | 250,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 73 | 0,00 | 14 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.423.378 | 1,43 | 1.003.922 | 0,05 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 15.041 | 55,32 | 2.784 | 53,22 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 5.060 | 0,00 | 944 | 0,75 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 111.400 | -7,32 | 20.621 | -8,58 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 77 | 133,33 | 14 | 133,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 113.500 | 102,68 | 21.010 | 99,91 | |||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 1.885 | -20,56 | 349 | -21,80 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 65 | 71,05 | 12 | 71,43 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 150 | -1,96 | 28 | -3,57 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 77.464 | 79,24 | 14.339 | 76,81 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 158.790 | -60,39 | 29.619 | -60,09 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.847 | -41,72 | 342 | -42,59 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 292 | 11,45 | 54 | 10,20 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 13.803 | -30,47 | 2.568 | -30,57 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 2.033 | 2,32 | 376 | 1,08 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.096 | 1,84 | 758 | 0,53 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 104.133 | 0,07 | 19.424 | 0,84 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 3.100 | 574 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.161 | 1,13 | 217 | 1,89 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 101.439 | 2,51 | 18.777 | 1,11 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 150.686 | 28.153 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 70.300 | -4,87 | 13.013 | -6,17 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.878 | 2,46 | 574 | 14,80 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 11.954 | -3,90 | 2.213 | -5,23 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.281 | -1,46 | 1.413 | 3,90 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 2.215 | 0,00 | 410 | -1,20 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 38 | 660,00 | 7 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 67.364 | 4,07 | 12.470 | 2,64 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 1.988 | 0,00 | 368 | -1,61 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.150 | -4,01 | 215 | -3,17 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 712.778 | -2,96 | 131.942 | -4,28 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 15.120 | 0,99 | 2.799 | -0,39 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 3.465 | 0,17 | 641 | -1,23 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 147 | -28,99 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 316 | -0,63 | 59 | -1,69 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 2.124 | 2,76 | 393 | 1,55 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 34.218 | 6.334 | ||||||
| 2025-11-14 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 375 | 0,00 | 70 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.315.969 | 0,65 | 613.819 | -0,72 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 889 | -37,08 | 165 | -38,11 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 1.149 | 0,00 | 214 | 0,94 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 77.500 | 0,00 | 14.346 | -1,36 | |||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.010 | -17,96 | 372 | -18,95 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.462 | -7,59 | 273 | -6,85 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.435.214 | -7,23 | 450.783 | -8,49 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 16.625 | 0,22 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 42.487 | -0,92 | 7.865 | -2,27 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 56.900 | 0,00 | 10.533 | -1,37 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 73 | 5,80 | 14 | 18,18 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 70.509 | -1,72 | 13 | 0,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 33.894 | 3,12 | 6.322 | 3,91 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 4.155 | 39,06 | 769 | 37,32 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.554 | 0,00 | 473 | -1,46 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 156 | 29 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 11.512 | -9,74 | 2.131 | -10,99 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.682 | 313 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.785 | 516 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 649.527 | -3,14 | 120.234 | -4,46 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 52 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 70 | 0,00 | 13 | -7,69 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 4.590 | 856 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.406 | 0,53 | 635 | 1,28 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 5.426 | 93,85 | 1.004 | 91,24 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 2.648 | 0,00 | 490 | -1,21 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 21.658 | -5,15 | 4.009 | -6,44 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 37 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 13.096 | -3,73 | 2.424 | -5,02 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 39.834 | -0,16 | 7.430 | 0,61 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 73.171 | 13.545 | ||||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1.468 | 0,00 | 272 | -1,45 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.944 | 0,00 | 545 | 3,61 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.193 | 0,00 | 223 | 0,91 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 44.765 | -3,45 | 8.350 | -2,29 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 2.792 | 516 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 4.500 | 833 | ||||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 843 | 181,94 | 157 | 185,45 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 362.194 | 17,56 | 67.046 | 15,95 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 11.304 | 118,98 | 2.093 | 116,12 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 3.585 | 0,00 | 664 | -1,34 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.857 | 1,20 | 346 | 2,06 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 575 | 53,33 | 106 | 51,43 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 19.151 | -4,47 | 3.545 | -5,77 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 894.727 | -4,91 | 165.623 | -6,21 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 23.555 | -0,74 | 4.394 | 0,02 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 36.371 | 10,97 | 6.733 | 9,46 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3 | -50,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 868 | 170,40 | 161 | 166,67 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 7.638 | 0,00 | 1.414 | -1,40 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 123 | 251,43 | 23 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.230 | 4,13 | 602 | 4,88 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.720 | -28,75 | 321 | -28,25 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.876 | 347 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 404 | -24,77 | 75 | -26,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.273 | -5,23 | 1.357 | -4,51 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 1.465 | 0,27 | 271 | -1,09 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 79.437 | 10,01 | 14.705 | 8,52 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.417 | -87,82 | 262 | -88,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 310 | 0,00 | 57 | -1,72 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.200 | 222 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.200 | 222 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.701 | -4,16 | 1.436 | -3,43 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 500 | 0,00 | 93 | -1,08 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.559 | 0,26 | 291 | 1,05 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 897.986 | -0,78 | 167.501 | -0,02 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 845 | 5,89 | 156 | 4,70 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.694 | -45,83 | 689 | -45,40 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.500 | 0,00 | 278 | -1,42 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.586 | 855 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 32.570 | -7,23 | 6.075 | -6,52 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.886 | -75,88 | 349 | -76,21 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.335 | 247 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 42.302 | 1,77 | 7.830 | 0,38 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 71 | 39,22 | 13 | 44,44 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 249.258 | 0,90 | 46.140 | -0,47 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 25.079 | 5,29 | 4.642 | 3,85 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 68.808 | 5,85 | 12.737 | 4,41 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 39.479 | 1,40 | 7.355 | 1,98 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 29.866 | 29,20 | 5.528 | 27,43 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 66.554 | 38,31 | 12.320 | 36,42 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 88 | -83,04 | 16 | -83,33 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 12.625 | -0,20 | 2.337 | -1,56 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.830 | 7,02 | 339 | 5,63 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 16.071 | -9,57 | 3.042 | -8,82 | ||||
| 2026-04-24 | 13F | Strs Ohio | 370.703 | -1,91 | 69.147 | -1,16 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.418 | -22,30 | 264 | -21,66 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 237.791 | 7,08 | 44 | 7,32 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 715.346 | -10,19 | 132.427 | -11,41 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.875 | -3,10 | 354 | -3,02 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 13.189 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.236 | 1,39 | 231 | 2,22 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 1.672.840 | 13,76 | 309.660 | 17,38 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6.942 | 0,00 | 1.285 | -1,31 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 13.747 | -36,57 | 2.545 | -37,45 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 12.466 | 2.303 | ||||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 10.072 | -1,08 | 1.864 | -2,41 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 15.095 | 8,64 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 329.579 | -61,43 | 61.008 | -61,96 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 26.003 | 1.526,20 | 4.813 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 344 | 52,89 | 64 | 56,10 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 23.335 | 4.353 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 25.678 | -16,33 | 4.753 | -17,47 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 154.005 | 2,20 | 28.508 | 0,80 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 393 | 2,08 | 73 | 2,82 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.118 | 207 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.626.959 | -12,60 | 301 | -13,75 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 80 | 17,65 | 15 | 16,67 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 936 | 6,24 | 173 | 4,85 | ||||
| 2026-02-11 | 13F | Nixon Capital, LLC | 60.371 | 0,81 | 11.175 | -0,56 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 20 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 80 | 0,00 | 15 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 100 | 0,00 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 29.639 | -12,76 | 5.487 | -13,95 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 23.324 | -5,16 | 4.318 | -6,46 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 964 | -55,27 | 178 | -55,94 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 653.563 | 11,24 | 120.981 | 9,72 | ||||
| 2026-01-23 | 13F | Avion Wealth | 97 | 27,63 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 458 | 85 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 4.038 | 747 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 16.306 | 9,65 | 3.019 | 12,36 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.820 | 10,50 | 892 | 9,05 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 11.221 | 3,54 | 2.077 | 2,16 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 289.982 | -1,63 | 54 | -3,64 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.396 | 2,13 | 1.554 | 0,78 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 6.905 | 1,25 | 1.278 | -0,08 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 14.206 | 31,45 | 2.630 | 29,64 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 1.171 | 0,09 | 217 | -1,37 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 13.096 | 5,29 | 2.424 | 3,86 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 30.223 | 12,54 | 5.595 | 11,01 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 53 | 0,00 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 26.973 | 7,07 | 4.993 | 5,61 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.233 | 228 | ||||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 59.493 | 137,30 | 11.012 | 134,10 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 9.549 | -55,84 | 2 | -75,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.372 | 1,03 | 1 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 28.467 | 234,95 | 5.270 | 230,34 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 44.850 | -7,53 | 8.366 | -6,83 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 250.425 | -0,58 | 46.712 | 0,18 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 123 | 0,00 | 23 | -4,35 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 642.872 | -5,47 | 119.002 | -5,80 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.897 | 19,53 | 354 | 20,48 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 40.909 | 1,43 | 7.573 | 0,04 | ||||
| 2026-02-10 | 13F | Bruni J V & Co /co | 27.436 | -2,34 | 5.079 | -3,68 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 9.600 | 33,33 | 1.802 | 55,66 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.884 | 0,36 | 1.097 | 1,11 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 19.500 | 53,54 | 3.660 | 79,27 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.557 | 31,79 | 658 | 30,04 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 80 | 0,00 | 15 | -6,67 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 4.502 | 833 | ||||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 1.238 | -3,28 | 231 | -4,17 | ||||
| 2026-04-13 | 13F | Czech National Bank | 88.571 | 2,89 | 16.521 | 3,68 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 13.495 | 1,89 | 2.498 | 6,80 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.858.805 | 0,76 | 529.194 | -0,62 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 21.922 | 4.058 | ||||||
| 2026-04-20 | 13F | Vanderbilt University | 28.903 | 1,47 | 5.391 | 2,26 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 1.190 | 2,85 | 220 | 1,38 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 56 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 59.391 | -1,87 | 10.994 | 99.836,36 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 43.663 | -39,38 | 8.082 | -40,20 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57.938 | 23,50 | 10.725 | 21,82 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 45.582 | -1,63 | 8.438 | -2,98 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 28 | 0,00 | 5 | 0,00 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 390 | 0,00 | 72 | -1,37 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.067 | 0,00 | 198 | -1,50 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 23.288 | -2,42 | 4.311 | -3,75 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 3.120 | 0,13 | 582 | 1,04 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.210 | 2,11 | 224 | 0,45 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 8.683 | 90,71 | 1.622 | 89,93 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 12.634 | 2 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 18.700 | 3.462 | ||||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 2.773 | 517 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 29.500 | 5.461 | ||||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 3.861 | 6,66 | 715 | 5,15 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 18.860 | 4,49 | 3.491 | 3,07 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 361 | -1,63 | 67 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.056 | 0,00 | 197 | 0,51 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 9.610 | 63,77 | 1.752 | 59,85 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 3.986 | -2,28 | 1 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 21.065 | -0,27 | 3.899 | -1,61 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 92.007 | -3,50 | 17.031 | -4,81 | ||||
| 2026-02-13 | 13F | Quarry LP | 308 | 109,52 | 57 | 111,11 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 230 | -0,86 | 43 | 0,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 24.625 | -10,11 | 4.558 | -11,34 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 4.800 | 0,00 | 889 | -1,33 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.862 | 192,54 | 900 | 189,39 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 102 | 0,00 | 19 | 0,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 52 | 0,00 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 3.509 | 655 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 13.602 | -42,58 | 2.518 | -43,37 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 43.992 | 205,22 | 8 | 300,00 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 5.426 | -37,04 | 1.004 | -37,91 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 7.319 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.996 | 237,32 | 1.295 | 232,90 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 9 | 2 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 15.021 | -24,97 | 2.802 | -24,42 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 5.789 | 0,00 | 1.072 | -1,38 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 12.873 | 0,00 | 2.383 | -1,37 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.692 | 21,35 | 2.368 | 22,26 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 53.346 | 1,18 | 9.876 | -0,21 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 892 | 26,70 | 166 | 27,69 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.550 | 19,61 | 472 | 18,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 40 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 78.135 | 7,03 | 14.464 | 5,57 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 1.599 | 0,00 | 296 | -1,67 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 326 | 60 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 14.872 | 6,24 | 2.753 | 22,31 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 15.061 | -0,58 | 2.788 | -1,93 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 6.500 | -4,90 | 1.203 | -6,16 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 12.748 | 0,00 | 2.360 | -1,38 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 2.351 | 8,44 | 435 | 7,14 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 4.150 | 774 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 7.200 | 0,00 | 1.333 | -1,41 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 7.819 | 7,11 | 1.447 | 5,70 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 90.767 | -2,93 | 16.802 | -4,26 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7.472 | 6,86 | 1.394 | 7,65 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.446 | 12,09 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.863 | 345 | ||||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.800 | -86,12 | 1.074 | -86,32 | |||
| 2026-02-17 | 13F | Hazelview Securities Inc. | 172.134 | 8,05 | 31.667 | 5,92 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 3.332 | 3,67 | 614 | 8,29 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 14.283 | -0,80 | 2.664 | -0,04 | ||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 3.998 | -0,03 | 740 | -1,33 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 169.091 | -1,49 | 31.300 | -2,83 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 3.726 | 0,00 | 695 | 0,87 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 13.613 | -21,17 | 2.520 | -22,25 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.171 | 1,04 | 217 | -0,46 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 359.190 | -0,62 | 66.491 | -1,98 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 8 | 1 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 210 | 0,00 | 38 | 0,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 6.750 | -3,57 | 1.249 | -4,87 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 1.693 | -20,67 | 316 | -20,25 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 3.200 | 0,00 | 592 | -1,33 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 1.107 | -3,49 | 205 | -5,12 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 118 | 22 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 16 | -40,74 | 3 | -60,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 67.384 | 9,17 | 12.569 | 10,00 | ||||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.322 | 615 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 42.351 | -0,61 | 7.840 | -1,96 | ||||
| 2026-02-17 | 13F | Resolution Capital Ltd | 2.026.432 | 36,69 | 375.113 | 34,83 |
