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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Welltower Inc..
Select a question to share a public post with an AI-crafted answer.
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
for at låse premium-data op og eksportere til Excel
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1674 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
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 |
