Grundlæggende statistik
| Institutionelle aktier (lange) | 661.697.780 - 158,53% (ex 13D/G) - change of -0,24MM shares -0,05% MRQ |
| Institutionel værdi (lang) | $ 110.311.598 USD ($1000) |
Institutionelt ejerskab og aktionærer
Welltower Inc. (MX:WELL) har 1457 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 661,697,780 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Cohen & Steers, Inc., Norges Bank, Fmr Llc, Bank Of America Corp /de/, Wellington Management Group Llp, and Geode Capital Management, Llc .
Welltower Inc. (BMV:WELL) 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 183.644 | -0,56 | 34.086 | 3,61 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 640.808 | -19,95 | 118.940 | -16,59 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 2.005 | 372 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 720 | 0,00 | 134 | 3,91 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.145 | -10,64 | 2.811 | -1,44 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 688.968 | 7,39 | 127.824 | 11,92 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1.358 | 0,15 | 269 | 6,77 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.640 | -14,94 | 304 | -11,37 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.016 | 201 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 300 | 0,00 | 56 | 3,77 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.220 | 2,87 | 226 | 7,11 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 419 | 24,70 | 77 | 32,76 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.249 | 10,73 | 247 | 17,70 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 36.456 | 6.767 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 563 | 104 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 279.630 | -2,49 | 51.902 | 1,60 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 14.641 | 35,03 | 2.718 | 40,70 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.237 | 5,10 | 230 | 9,57 | ||||
| 2026-01-23 | 13F | Avion Wealth | 134 | -0,74 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.567 | 0,00 | 291 | 3,94 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.071 | 0,00 | 570 | 4,20 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 2.423 | 0,00 | 450 | 4,18 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12.178 | 3,34 | 2.408 | 13,43 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 400 | 0,00 | 74 | 4,23 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 6.540 | 3,86 | 1.214 | 8,21 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 68.778 | -59,37 | 12.930 | -56,65 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 182 | 0,00 | 36 | 6,06 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 81 | 0,00 | 16 | 6,67 | ||||
| 2026-02-05 | 13F | Conning Inc. | 3.467 | 4,08 | 644 | 8,43 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 22.880 | -0,78 | 4.524 | 5,68 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 7.584 | 2,07 | 1.408 | 6,35 | ||||
| 2026-02-13 | 13F | Quarry LP | 671 | 262,70 | 125 | 287,50 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 35.681 | -39,42 | 6.623 | -36,88 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 8 | 2 | ||||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 5.496 | 0,00 | 1.020 | 4,19 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.995 | 370 | ||||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 35.458 | 7,28 | 6.581 | 11,79 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 14.322 | 1,37 | 2.658 | 5,64 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 4.531 | 176,45 | 896 | 194,41 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 40.704 | 7.555 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.026 | 203 | ||||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 2.016 | 374 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 105.233 | -2,89 | 19.532 | 1,19 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10.656 | 15,86 | 2.107 | 23,37 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 22.185 | 1,57 | 4.118 | 5,81 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.052 | -1,13 | 195 | 3,17 | ||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 89.689 | 1,45 | 16.647 | 5,70 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 41.425 | 0,00 | 8.190 | 6,53 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 13.723 | -0,02 | 2.547 | 4,17 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.480 | 1,07 | 646 | 5,22 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 343 | 64 | ||||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 6.998 | 0,00 | 1.384 | 6,55 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 46 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.312 | 9,99 | 429 | 14,71 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.707 | 7,90 | 317 | 12,46 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 3.294 | 611 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 1.284 | 13,73 | 238 | 18,41 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 350 | 0,00 | 65 | 4,84 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 346.803 | 0,97 | 64.370 | 5,21 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.146 | 213 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 698 | -8,76 | 130 | -5,15 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 25.486 | 396,32 | 4.764 | 417,26 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 214.700 | 3,35 | 39.850 | 107.602,70 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 2.300 | -77,00 | 427 | -76,08 | |||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.719 | 0,06 | 319 | 4,25 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 10.600 | 24,71 | 1.967 | 29,92 | |||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 1.445 | 0,42 | 268 | 4,69 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 4.432 | -7,38 | 823 | -3,52 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 537.291 | 1,46 | 106.228 | 8,07 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 5 | -16,67 | 1 | -100,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 20.975 | -27,28 | 3.893 | -24,23 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 135.100 | -1,96 | 25.076 | 2,15 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.661 | 0,00 | 296 | 15,69 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.352 | 251 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.922 | 22,10 | 775 | 28,52 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 2.652 | 0,00 | 492 | 4,24 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 49.773 | 5,37 | 9.238 | 9,79 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 2.477 | 0,04 | 490 | 6,54 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 57 | -9,52 | 11 | -9,09 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 4.649 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 23.842 | -48,58 | 4.425 | -46,21 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 73.591 | -3,16 | 13.659 | 0,90 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.142 | -2,28 | 423 | 4,19 | ||||
| 2026-02-09 | 13F | TrustBank | 1.263 | 234 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 419 | 78 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 5.139 | 954 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 8.270 | -0,34 | 1.635 | 6,17 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 148.420 | 27.548 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 14.946 | 9,73 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 6.266 | 0,59 | 1.163 | 4,78 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 2.665 | 0,00 | 495 | 4,22 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 134 | 47,25 | 25 | 50,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.132 | 30,27 | 1.695 | 35,74 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.398 | -9,10 | 445 | -5,12 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.375 | 627 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 4.477.906 | -8,75 | 831 | -4,92 | ||||
| 2026-04-14 | 13F | Retirement Management Systems Inc. | 18.205 | -30,78 | 3.599 | -26,27 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 4.106 | -7,83 | 762 | -3,91 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 8.785 | 0,00 | 1.737 | 6,50 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.007 | 36,90 | 373 | 46,27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | 20,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 423.124 | -4,67 | 78.536 | -0,67 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 58 | 0,00 | 11 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 229.202 | -9,60 | 42.542 | -5,81 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.135 | 396 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1.065.357 | 10,23 | 198 | 14,53 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 114 | -98,69 | 21 | -98,65 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 14.590 | 2.708 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 61 | -70,39 | 12 | -67,65 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 184 | -1,08 | 34 | 3,03 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.625 | 0,00 | 673 | 4,19 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 32 | 0,00 | 6 | 0,00 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 1.950 | 0,21 | 362 | 4,34 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 73 | 0,00 | 14 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 192.466 | 0,28 | 35.724 | 4,48 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 90.757 | -23,36 | 16.845 | -20,15 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 6.360 | 1.180 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 750.200 | -0,42 | 148.322 | 6,08 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 3.450 | -9,21 | 640 | -5,33 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.466 | 4,05 | 488 | 10,93 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 18 | 63,64 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Put | 9.600 | -13,51 | 1.782 | -9,91 | |||
| 2026-01-26 | 13F | Whittier Trust Co | 2.498 | -17,31 | 464 | -12,31 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 13.423 | 2.491 | ||||||
| 2026-04-06 | 13F | CX Institutional | 3.637 | 3,94 | 1 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 8.986 | 0,49 | 1.777 | 7,05 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.462 | -6,52 | 302 | 3,79 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.548 | 5,12 | 504 | 12,03 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 31.606 | -5,43 | 6.249 | 0,73 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.018 | 3,64 | 1.859 | 8,02 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.960 | -3,04 | 1.106 | 1,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 10.744.520 | 152,98 | 1.994.290 | 163,58 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 793 | 2,19 | 147 | 6,52 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 14.036 | -10,87 | 2.775 | -5,06 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 0 | 0 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.262 | 237 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 900 | 167 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.670 | 496 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.112 | 18,43 | 763 | 23,46 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 817 | 14,91 | 152 | 18,90 | ||||
| 2026-02-12 | 13F | M&G Plc | 4.752 | -11,90 | 884 | -8,02 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 100 | 19 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.471 | 8,88 | 644 | 13,58 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 6.409 | 0,99 | 1.190 | 5,22 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 21.000 | 3.898 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 14.124 | 4,27 | 2.793 | 11,06 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 21.146 | -7,34 | 3.925 | -3,47 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 89.117 | 2,67 | 16.541 | 6,97 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 3.479 | 137,31 | 646 | 147,13 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 5.403 | -1,35 | 1.068 | 5,12 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.162 | 0,09 | 216 | 4,37 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 72.270 | -4,42 | 14.289 | 1,81 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 35.600 | 1,42 | 7.038 | 8,04 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 10.129 | 1,05 | 1.804 | 17,14 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 45.206 | 1,22 | 8.938 | 7,82 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.336.459 | 4,20 | 248.060 | 8,57 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 21.107 | 0,02 | 3.918 | 4,20 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.557 | -39,35 | 277 | -29,70 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.267 | -1,78 | 421 | 2,19 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 12.930 | -11,52 | 2.400 | -7,84 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.616 | 1,70 | 300 | 5,65 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 85.817 | -1,70 | 15.929 | 2,42 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.875 | 0,16 | 348 | 4,20 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 288.112 | -4,25 | 53 | 0,00 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 181 | 5,23 | 34 | 10,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 223 | 19,25 | 41 | 24,24 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.420 | 61,69 | 1.006 | 68,51 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.677 | 6,98 | 1.610 | 11,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 196.900 | 14,88 | 36.547 | 19,69 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 70.900 | 3,05 | 13.160 | 7,37 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 83 | 7,79 | 15 | 27,27 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 357 | 8,84 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 165.390 | 57,99 | 30.698 | 64,62 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 9.938 | -5,69 | 1.845 | -1,76 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 29.950 | 5.559 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 310 | 69,40 | 61 | 84,85 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 153 | 28 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.519 | 0,00 | 300 | 6,76 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 41.432 | 9,23 | 7.690 | 13,81 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 1.368 | 1,26 | 254 | 5,42 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6.532 | 1,63 | 1.212 | 5,85 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 3.281.537 | 2.217,24 | 616.929 | 2.372,46 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 32 | 6 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 389.160 | 16,11 | 72.232 | 20,98 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.262 | -23,28 | 234 | -20,14 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.691 | 314 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 5 | ||||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.603 | -0,33 | 712 | 6,27 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 871.607 | 2,44 | 172.321 | 9,11 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6.301 | -8,22 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 333 | 0,00 | 62 | 3,39 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1.152 | 0,00 | 214 | 3,90 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.766 | 6,26 | 328 | 10,47 | ||||
| 2026-02-13 | 13F | Ossiam | 98.616 | 757,61 | 18.304 | 793,75 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 116.066 | 10,63 | 21.543 | 15,28 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8.440.994 | 8,01 | 1.566.733 | 12,54 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.219 | 46,77 | 969 | 52,92 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.076 | 8,69 | 410 | 15,82 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 216.539 | 3,90 | 40.192 | 3,49 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 10.108 | -8,79 | 1.998 | -2,82 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.966.128 | 7,65 | 367.548 | 12,97 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 12.099 | -0,91 | 2.392 | 5,56 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 22.604 | -8,11 | 4.196 | -4,27 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 179.709 | -0,66 | 33.356 | 3,50 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.065.776 | -0,15 | 940.259 | 4,04 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 6 | 1 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 51 | 0,00 | 10 | 11,11 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 18.916 | 16,58 | 3.740 | 24,18 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.717 | 27,38 | 690 | 32,76 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.082 | 2,84 | 1.129 | 7,12 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 17.294 | 0,00 | 3.251 | 5,55 | ||||
| 2026-04-24 | 13F | Strs Ohio | 725.242 | 0,68 | 143.388 | 7,25 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 211 | 56,30 | 39 | 62,50 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 150.300 | -3,47 | 27.897 | 0,58 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.885 | 46,88 | 721 | 53,08 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.374.551 | 10,02 | 255.130 | 14,64 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 10.096 | -2,28 | 1.996 | 4,12 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 103.400 | -51,09 | 19.192 | -49,04 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 190.187 | -20,84 | 35.301 | -17,52 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.525 | 12,05 | 301 | 19,44 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.813 | 8,28 | 1.570 | 25,42 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.491 | 462 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 12.134 | 240,75 | 2.399 | 263,48 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 8.122 | 2,16 | 1.508 | 6,43 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.694 | -10,70 | 314 | -6,82 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 997.300 | -89,52 | 197 | 11,93 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 29 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.491 | 0,00 | 648 | 4,19 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.489 | -15,22 | 1.947 | -11,71 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.842 | 1.058 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 562 | 7,46 | 104 | 11,83 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.710 | 7,75 | 317 | 12,41 | ||||
| 2026-02-12 | 13F | Collier Financial | 302 | 0,33 | 56 | 5,66 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 486 | 90 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 11.929 | -3,92 | 2.359 | 2,34 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 121.522 | 54,24 | 22.311 | 58,96 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 63.829 | 27,27 | 10.471 | 17,19 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 258.764 | 5,84 | 48.043 | 11,34 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 3.374 | 5,44 | 626 | 9,82 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 60.213 | 3,30 | 11.176 | 7,63 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 74.058 | 3,76 | 13.746 | 8,12 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Call | 200 | 3.712 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 5.121 | 1,87 | 1.012 | 8,47 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 7.439 | 5,61 | 1.327 | 22,32 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 1.128 | 221 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 429.875 | -0,67 | 79.789 | 3,49 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.529 | 23,33 | 1.954 | 28,55 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 200 | -2,44 | 40 | 2,63 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.911 | 7,97 | 1.283 | 12,46 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.268 | -1,17 | 251 | 5,04 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 434.372 | 1.013,26 | 80.624 | 1.060,04 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 4.534 | -14,00 | 842 | -10,44 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.552 | -0,78 | 505 | 5,66 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.404 | -6,40 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.874 | -7,91 | 402 | 7,51 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.260 | 0,00 | 249 | 6,87 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 66.875 | -0,24 | 13.222 | 6,26 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 776 | 0,13 | 153 | 6,99 | ||||
| 2025-11-14 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 19.489 | -1,22 | 3.617 | 2,93 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 34 | 6 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.351 | 10,12 | 436 | 14,74 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 476.749 | -44,14 | 88.489 | -41,43 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 17.000 | 70,00 | 3.155 | 77,15 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 78.635 | 2,79 | 14.595 | 7,10 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 159.778 | -57,68 | 29.656 | -55,91 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.949 | -1,44 | 2.032 | 2,68 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 32 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.480 | 0,00 | 886 | 6,50 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 11.607 | 45,74 | 2.068 | 68,87 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 200 | 0,00 | 37 | 5,71 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 40.792 | 32,52 | 7.571 | 38,08 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 4.324 | -1,59 | 1 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 15.792 | 30,76 | 2.931 | 36,26 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 659 | 0,30 | 130 | 7,44 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.703 | -7,75 | 316 | -3,66 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 16.548 | 0,00 | 3.071 | 4,21 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.416 | 263 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 350.274 | 1,94 | 65.014 | 6,22 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 741 | 147 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 600 | 119 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 33 | 0,00 | 6 | 20,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 18.184 | 6,84 | 3.595 | 13,80 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.678 | 3,20 | 311 | 7,61 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.690 | 7,85 | 314 | 12,19 | ||||
| 2026-02-13 | 13F | State Street Corp | 41.760.328 | 1,23 | 7.751.134 | 5,47 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2.190 | 0,00 | 433 | 6,40 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.081 | 0 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 142 | 0,00 | 26 | 4,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 14 | 2 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 104.967 | -13,54 | 19.483 | -9,92 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 7.054 | -0,07 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 79.903 | -4,07 | 14.831 | -0,05 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.177 | 961 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.283 | 254 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 23.714 | -28,15 | 4.402 | -25,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.730 | 62,10 | 878 | 68,98 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.929.178 | -5,75 | 543.685 | -1,80 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 186 | 2,76 | 37 | 9,09 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.900 | 353 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.733 | 15,02 | 878 | 19,95 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 6.795 | 1,27 | 1.343 | 7,87 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 143 | 0,00 | 28 | 7,69 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.589 | 37,22 | 314 | 46,73 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.966 | -15,77 | 365 | -12,29 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.848 | 468,62 | 365 | 508,33 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.481 | -0,40 | 293 | 5,80 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.520 | 1.396 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.544 | -3,14 | 287 | 1,06 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 6.247 | 1.160 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 31.197 | -54,92 | 5.790 | -53,03 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 116.629 | 32,17 | 21.648 | 37,71 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.774 | 5,50 | 2.723 | 12,38 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 37.090 | 53,66 | 6.884 | 60,13 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 131.787 | 8,86 | 24.479 | 13,51 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 6.100 | 8,93 | 1.132 | 13,54 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 541.541 | 7,44 | 100.515 | 11,94 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 592 | 39,62 | 110 | 45,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 811 | -2,29 | 160 | 3,90 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 239 | 44 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 4.166 | -5,79 | 773 | -1,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.410.842 | 4,52 | 447.473 | 8,90 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 1.700 | 0,00 | 316 | 4,30 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 791 | 0,25 | 156 | 6,85 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.100 | 0,00 | 374 | 16,15 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 26.283 | 89,82 | 4.878 | 97,81 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 16 | 3 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 10.200 | 0,00 | 1.817 | 15,88 | |||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 100 | 0,00 | 20 | 5,56 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 10.067.111 | 4,92 | 1.868.557 | 9,32 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.200 | -77,32 | 408 | -76,38 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 75.400 | 2,72 | 13.995 | 7,03 | |||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 147 | 0,68 | 29 | 7,41 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 237.053 | 1.228,77 | 43.999 | 1.284,49 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.246 | -0,08 | 246 | 6,49 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.181 | 21,29 | 827 | 29,26 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.807 | 0,11 | 706 | 4,28 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 496 | 9,98 | 92 | 15,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.165 | 8,76 | 587 | 13,32 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 7.869 | 63,94 | 1 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.303.156 | -4,26 | 241.879 | -0,25 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 2.987 | 6,83 | 600 | 14,07 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.891 | -2,14 | 908 | 1,91 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.500 | 25,72 | 650 | 31,11 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 40.704 | -7,40 | 7.555 | -3,51 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 33 | 6 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.864 | -41,32 | 903 | -38,89 | ||||
| 2025-11-12 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 42.265 | -3,86 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.033 | -2,91 | 204 | 3,55 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4.604 | -9,23 | 910 | -3,29 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 36 | 12,50 | 7 | 20,00 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.794 | 10,47 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.181 | 7,81 | 405 | 12,22 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 7.155 | -27,18 | 1.328 | -24,11 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.088 | -97,72 | 202 | -97,64 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.267 | -48,12 | 978 | -45,96 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 979 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.187 | 2,06 | 220 | 6,28 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 10.100 | 158,97 | 1.875 | 170,03 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 13.226 | -18,23 | 2.455 | -14,82 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 138.267 | 10,60 | 25.664 | 15,24 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.900 | 72,73 | 353 | 80,51 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 275.111 | 41,04 | 55.155 | 52,30 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.238 | 25,56 | 233 | 32,57 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 111 | 0,00 | 22 | 5,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 35.800 | -12,92 | 6.645 | -9,27 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 21.930 | 2,88 | 4.070 | 7,19 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 166.415 | 4,80 | 30.888 | 9,20 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 226 | 2,73 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 95 | 1,06 | 18 | 6,25 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 1.140.399 | -4,43 | 211.669 | -0,42 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.636 | 63,02 | 489 | 69,79 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 906 | 466,25 | 179 | 517,24 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 111.542 | 0,90 | 20.703 | 5,13 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.255 | 0,76 | 419 | 5,03 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 204.802 | 24,29 | 38.013 | 29,51 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 14.228 | 24,52 | 2.641 | 29,73 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.684 | 7,77 | 1.055 | 12,35 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6.265 | 4,38 | 1.163 | 8,70 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 345.956 | -0,04 | 64 | -99,90 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.563 | -0,93 | 541 | 4,05 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 184 | 0,00 | 34 | 6,25 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 105.594 | -25,33 | 19.599 | -22,20 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 41 | 8 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 23 | 4 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 2.568 | 0,00 | 483 | 4,78 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 379 | 0,00 | 70 | 4,48 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 591.681 | 1,73 | 109.822 | 5,99 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.487 | 0,00 | 276 | 4,55 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2.727 | 0,78 | 506 | 4,98 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.060 | -4,76 | 210 | 1,46 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.288 | 239 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.498.905 | -9,83 | 278 | -4,79 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 148 | 0,00 | 27 | 3,85 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 35.100 | 0,19 | 7 | 0,00 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 1.094 | -9,36 | 203 | -5,58 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.018 | -6,71 | 597 | -0,67 | ||||
| 2026-02-17 | 13F | Fmr Llc | 20.823.073 | 4,67 | 3.864.970 | 9,06 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 149.310 | -12,99 | 27.713 | -9,34 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 6.025 | 0,00 | 1.118 | 4,19 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 45 | 8 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.632.233 | -5,52 | 302.959 | -1,55 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.636 | 7,77 | 304 | 12,22 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 17.611 | 0,00 | 3.269 | 4,18 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.318 | 31,41 | 261 | 39,78 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 53 | 82,76 | 10 | 80,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 722 | 3,14 | 143 | 10,08 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.144 | 212 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.347 | -5,80 | 266 | 0,38 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.277 | 0,00 | 450 | 6,64 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 76.432 | -8,67 | 14.187 | -4,84 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 16.826.035 | 11,50 | 3.123 | 16,18 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.332 | 21,46 | 433 | 26,32 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.805 | 71,71 | 706 | 79,19 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 50.642 | -18,18 | 9.400 | -14,76 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 3.392 | -4,88 | 630 | -0,94 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 41.342 | 6,43 | 8.174 | 13,36 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 16.257 | 0,00 | 3.017 | 4,18 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6.608 | 1,38 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 291.146 | 21,19 | 54.040 | 26,27 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 920.371 | 14,08 | 170.848 | 18,88 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 740 | 0,00 | 137 | 4,58 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.762.436 | -46,24 | 327.126 | -43,98 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 1.146 | 2,87 | 227 | 9,71 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 65.720 | 3,02 | 12.198 | 7,34 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 22 | 46,67 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.129 | -86,04 | 210 | -85,49 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 35.505 | -0,00 | 7.020 | 6,51 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.020 | 202 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.506 | -36,76 | 836 | -37,24 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.039 | 20,19 | 2.235 | 45,63 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 195.238 | 90,47 | 36.633 | 100,61 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 97 | 0,00 | 19 | 5,56 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 665.830 | -63,35 | 123.585 | -61,82 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 24.508 | 7,54 | 4.549 | 12,05 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 1.661 | -23,35 | 308 | -20,21 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 152 | 0,00 | 30 | 7,14 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.128.958 | 42,00 | 209.546 | 47,96 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.387 | 6,70 | 2.485 | 11,19 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 17.151 | 63,41 | 3.391 | 74,02 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.185 | 220 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 11.017 | 104,51 | 2.178 | 118,02 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 315.597 | 1,25 | 59 | 5,45 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 1.224 | 242 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 169.742 | -44,34 | 31.506 | -42,00 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 13.387 | 2.485 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 19.269 | -2,66 | 3.577 | 1,42 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 28.408 | 12,71 | 5.616 | 20,05 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 21.000 | 3.898 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 4.588 | 852 | ||||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 9.423 | -0,40 | 1.757 | 5,08 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 31.059 | 8,75 | 6 | 20,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 704 | 139 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 55.469 | -55,01 | 10.296 | -53,12 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 34 | 54,55 | 7 | 50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.277.492 | 7,63 | 237.115 | 12,14 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.828 | 4,64 | 380 | 16,62 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 472.953 | 7,45 | 87.785 | 11,95 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 200 | 0,00 | 40 | 5,41 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 306.310 | 0,00 | 56.854 | 4,19 | ||||
| 2026-02-17 | 13F | Creative Planning | 211.603 | 5,29 | 39.276 | 9,71 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 91 | 0,00 | 17 | 0,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 700 | -2,10 | 130 | 1,57 | ||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 10.830 | 2.010 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 6.912 | 0,64 | 1.283 | 4,91 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 7.240 | 0,15 | 1.344 | 4,35 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 69 | 13 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 104.884 | 11,62 | 19.468 | 16,30 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.375 | -43,89 | 998 | -41,56 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 79 | 15 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.028.436 | 0,39 | 747.718 | 4,60 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 74.144 | -4,46 | 14.328 | 3,65 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 3.561 | -7,77 | 661 | -3,93 | ||||
| 2026-02-09 | 13F | PGGM Investments | 2.038.211 | -27,23 | 378 | -24,10 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.670 | 5,33 | 496 | 9,76 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 231 | 46 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.295.970 | 2,28 | 245.747 | 8,87 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 33.976 | 0,17 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 203 | 0,00 | 38 | -2,63 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.679 | 0,71 | 530 | 7,30 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 40.700 | 58,98 | 7.554 | 65,66 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 37.900 | -4,29 | 7.035 | -0,28 | |||
| 2026-02-03 | 13F | Ethic Inc. | 110.515 | 1,50 | 20.513 | 5,75 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 417.581 | 2,25 | 83 | 9,33 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 2.307 | 0,00 | 456 | 6,54 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 23.683 | -5,09 | 4.396 | -1,10 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.109 | 206 | ||||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 298.131 | -6,12 | 55.336 | -2,18 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 26.127 | -0,96 | 5.166 | 5,49 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 280.819 | 33,77 | 52.123 | 39,38 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.577 | -0,08 | 478 | 4,14 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 22.416 | 0,74 | 4.432 | 7,29 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 18.589 | -42,45 | 3.450 | -40,03 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.048 | 380 | ||||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 3.488 | 20,11 | 647 | 45,07 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.843 | -2,63 | 760 | 3,69 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.572 | 67,56 | 509 | 116,17 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 392 | 0 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 22.951 | 4.260 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 244 | 18,45 | 45 | 25,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.041 | 206 | ||||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 53.926 | 1,51 | 10.662 | 8,12 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 216 | -4,42 | 40 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 42.397 | 422,77 | 7.869 | 444,94 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.831 | 340 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 361 | 0,00 | 71 | 5,97 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 2.772 | -1,74 | 515 | 2,39 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 275.685 | 3,97 | 54.506 | 10,74 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 182.606 | -6,61 | 34.574 | 0,47 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 99.222 | 1,91 | 18.417 | 6,18 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.167.278 | -1,16 | 217.809 | 3,53 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 2.401 | -6,61 | 475 | -0,63 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.400 | -67,57 | 445 | -66,24 | |||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.837 | 1,66 | 341 | 5,92 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 207 | 0,00 | 41 | 5,26 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8.847 | -58,56 | 1.642 | -56,82 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 4.443 | -8,69 | 791 | 5,75 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.595 | -0,37 | 1.106 | 6,14 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 1.271 | 226 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 53.806 | 0,47 | 10.638 | 7,02 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.715.378 | -2,05 | 495.761 | 2,03 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 177.503 | -3,15 | 32.946 | -7,01 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 23.789 | 4,39 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 900 | 167 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.496 | 0,16 | 463 | 4,28 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 85 | 51,79 | 16 | 66,67 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 900 | 167 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.650 | -3,85 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 1.030 | 204 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 49.313 | 14,87 | 9.750 | 22,37 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 86.211 | 0,36 | 16 | 6,67 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.199 | 8,80 | 237 | 16,18 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.448 | 0,00 | 269 | 4,28 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 112.407 | -84,08 | 20.864 | -83,41 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 105 | 0,00 | 21 | 5,26 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 2.071 | 0,00 | 384 | 4,35 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 41 | 0,00 | 8 | 0,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 12.143 | 2 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 348 | 0,00 | 65 | 4,92 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 75.904 | 11,79 | 15.007 | 19,08 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.352.389 | -9,34 | 250.305 | -5,49 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.918.528 | 13,39 | 356.098 | 18,15 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.100 | -33,13 | 217 | -28,85 | ||||
| 2026-02-17 | 13F | FIL Ltd | 282.899 | 8,24 | 52.509 | 12,77 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9.413 | 6,33 | 1.861 | 13,27 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.645 | 94,93 | 2.208 | 143,17 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 20.108 | 1,04 | 3.975 | 7,61 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 106.254 | -0,40 | 19.722 | 3,78 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 260.546 | 8,49 | 48.360 | 30,99 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 85 | 16 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.610 | -72,22 | 670 | -71,06 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 291 | 10,65 | 58 | 18,75 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 501.821 | 89.394 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 99.444 | 306,74 | 18.458 | 323,81 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 800 | 0,00 | 158 | 6,76 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 83 | 0,00 | 15 | 7,14 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 3.970 | -3,05 | 785 | 3,16 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.383 | -0,65 | 273 | 5,81 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 64.190 | -78,50 | 11.914 | -77,60 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 925 | -43,01 | 172 | -40,83 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.977 | 2,54 | 367 | 6,71 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 42.632 | 41,89 | 8.429 | 51,15 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 343.000 | 63.664 | ||||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.101 | 393 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 757 | 379,11 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 4.574 | -37,53 | 849 | -34,97 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1.659 | 3,69 | 308 | 7,72 | ||||
| 2025-10-28 | 13F | Franchise Capital Ltd | 569 | -26,01 | 101 | -14,41 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 14.558 | -1,54 | 2.702 | 2,58 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 35.627 | 8,13 | 6.613 | 12,66 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 32 | 28,00 | 6 | 25,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.824 | 0,39 | 558 | 6,90 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 3.903 | -42,96 | 724 | -40,61 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 178.091 | 21,32 | 33.055 | 26,40 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 3.167 | -8,02 | 626 | -1,88 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.120 | 0,00 | 221 | 6,76 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 15.833 | 231,72 | 2.939 | 245,65 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 53.381 | -4,74 | 9.908 | -0,75 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 95.577 | 34,93 | 17.739 | 40,60 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 1.327 | 1,92 | 236 | 18,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 15 | -93,42 | 3 | -95,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.135 | 211 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3.669 | 19,75 | 681 | 24,95 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 1.950 | -7,84 | 362 | -3,99 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 1.877 | 348 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.723 | 320 | ||||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 4.076 | 0,00 | 757 | 4,13 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 22.474 | 6,54 | 4.171 | 11,02 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 1.139 | 1,79 | 235 | 13,53 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 118.356 | 61,97 | 23.400 | 72,53 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 550 | 0,00 | 109 | 5,88 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 17 | 3 | ||||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 42.995 | -6,05 | 7.980 | -2,11 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 6.357 | 5,09 | 1.180 | 9,47 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 916.022 | 94,39 | 170.023 | 102,54 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 92.966 | 3,78 | 17 | 13,33 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 384.309 | -1,59 | 71.332 | 2,54 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.864 | -0,23 | 903 | 3,92 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 54 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Bleichroeder LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 26.386 | 4.897 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 62 | 16,98 | 12 | 22,22 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 16.953 | 1,04 | 3.352 | 7,61 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.985 | 3,12 | 986 | 9,81 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 932.124 | 289,17 | 173.012 | 305,49 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.314 | 11,63 | 458 | 19,01 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.800 | 4,59 | 554 | 11,49 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 102.390 | -1,35 | 20.243 | 3,74 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 6.057 | -2,81 | 1.187 | 6,85 | ||||
| 2026-04-20 | 13F | City State Bank | 1.061 | 0,28 | 210 | 6,63 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.143 | 1.140 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 110 | 0,00 | 20 | 5,26 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.743 | 1,03 | 1.437 | 5,27 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 74.836 | 20,53 | 13.890 | 25,59 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.880 | 10,97 | 1.277 | 15,58 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 15.723 | 27,87 | 2.918 | 33,24 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 6 | -45,45 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 1.249.056 | -3,91 | 231.837 | 0,12 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 16.993 | -57,45 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 892.711 | -8,77 | 165.696 | -4,95 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.851 | -21,77 | 344 | -18,53 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 461 | -36,15 | 86 | -33,59 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 10.075 | -5,97 | 1.870 | -1,99 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 18.973 | 2,56 | 3.751 | 9,26 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 574 | 0,00 | 113 | 6,60 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 4.425 | 0,00 | 821 | 4,19 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 97 | -3,00 | 19 | 5,56 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 150.674 | 209,22 | 27.967 | 222,19 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 13.140 | 60,48 | 2.118 | 70,59 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 44.275 | -5,25 | 8 | 0,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 13 | 2 | ||||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.538 | 0,00 | 287 | 4,36 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.777 | 1,72 | 326 | 4,15 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 36.553 | -38,73 | 6.785 | -36,16 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 19.899 | 21,71 | 3.693 | 28,23 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 17.990 | 3.339 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 171 | 0,00 | 34 | 10,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 680 | 2,72 | 126 | 7,69 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.264.878 | 12,85 | 234.774 | 17,59 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.424 | 0,96 | 821 | 5,26 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 89.544 | 562,21 | 16.981 | 776,66 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 7.988 | 1.483 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.122.894 | 331,37 | 222 | 362,50 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.237 | 229 | ||||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.021 | 1,05 | 400 | 7,55 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.781 | 0,00 | 331 | 4,10 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 10.449 | -3,81 | 1.939 | 0,21 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.870 | 1,52 | 347 | 5,79 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 58.137 | 7,21 | 10.868 | 11,73 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.765 | 5,07 | 884 | 9,54 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 55.753 | 132,30 | 10.348 | 142,06 | ||||
| 2026-04-13 | 13F | Czech National Bank | 190.030 | 5,00 | 37.571 | 11,85 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 250 | -10,07 | 46 | -6,12 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 4.395 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 50.948 | -1,35 | 10.073 | 5,08 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 20.194 | 0,00 | 3.748 | 4,20 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 4.108 | -10,91 | 762 | -7,19 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 231 | -8,33 | 43 | -4,55 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 4.570 | 14,71 | 848 | 19,44 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 4.073 | 5,98 | 805 | 12,90 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 87.286 | 1,55 | 16.201 | 5,81 |
