Grundlæggende statistik
| Institutionelle aktier (lange) | 137.071.801 - 98,53% (ex 13D/G) - change of -8,54MM shares -5,87% MRQ |
| Institutionel værdi (lang) | $ 23.474.660 USD ($1000) |
Institutionelt ejerskab og aktionærer
AvalonBay Communities, Inc. (US:AVB) har 754 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 137,071,801 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Norges Bank, Jpmorgan Chase & Co, Principal Financial Group Inc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Charles Schwab Investment Management Inc, and Northern Trust Corp .
AvalonBay Communities, Inc. (NYSE:AVB) 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%.
The share price as of April 24, 2026 is 172,38 / share. Previously, on April 28, 2025, the share price was 207,80 / share. This represents a decline of 17,05% over that period.
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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-05 | NORGES BANK | 7,577,307 | 5.30 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 2.125 | -3,01 | 385 | -8,98 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 54 | 10 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7 | -78,79 | 1 | -80,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.871 | -23,13 | 306 | -30,84 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 122.065 | 54,75 | 22.132 | 45,25 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 233.365 | -4,09 | 42.311 | -9,98 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 27.590 | 2,05 | 5.051 | -4,17 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 28 | 133,33 | 5 | 150,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.922 | 34,13 | 1.618 | 25,93 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 8.928 | 0,00 | 1.619 | -6,15 | ||||
| 2026-02-10 | 13F | Presima Inc. | 15.341 | 99,23 | 2.781 | 87,02 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8.000 | 1.450 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 81.731 | -3,98 | 14.979 | -9,05 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 160 | 300,00 | 29 | 314,29 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 997 | 62,11 | 181 | 51,26 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.886 | 308 | ||||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 4.386 | 9,70 | 795 | 2,98 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 340 | 0,00 | 62 | -6,15 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.211 | -0,46 | 2.403 | -6,54 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 72.132 | 13.078 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.153 | -8,73 | 352 | -17,80 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 300 | -25,00 | 54 | -29,87 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -98,28 | 18 | -98,39 | |||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 85 | 0,00 | 14 | -13,33 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 80.166 | -1,89 | 14.535 | -7,92 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 53.245 | 2,00 | 8.698 | 96.533,33 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 14.990 | -0,26 | 2.718 | -6,41 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Taproot Management LP | 2.456 | 445 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 80.000 | 14.505 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 289 | 0,00 | 52 | -5,45 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 356.962 | -3,17 | 64.696 | -9,20 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 9.490 | -36,67 | 1.721 | -40,15 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.919 | -15,77 | 1.980 | -20,97 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 53 | -26,39 | 9 | -38,46 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 1.548 | 281 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 309.246 | -14,49 | 56.069 | -19,74 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 21.366 | 1,89 | 3.874 | -4,37 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.652 | 923 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 10.477 | -8,65 | 1.900 | -14,27 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 6 | 20,00 | 1 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 6 | 1 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 79.408 | -1,73 | 14.397 | -7,76 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 30.675 | 3,92 | 5.562 | -2,46 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 150 | 0,00 | 27 | -3,57 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.328 | 1.806 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.246 | -0,04 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.500 | 484 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 16.300 | 3.155 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 45.781 | -3,39 | 7.478 | -12,97 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 79.756 | -4,03 | 14.461 | -9,92 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 57.600 | 10.443 | |||||
| 2026-01-29 | 13F | UBS Group AG | 702.659 | -4,11 | 127.399 | -10,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 45.646 | 0,00 | 8.402 | 4,52 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 237.768 | 1,27 | 43.110 | -4,95 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.894 | 0,03 | 525 | -6,09 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.600 | -4,82 | 290 | -10,49 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 26 | 4 | ||||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 32.082 | 5.817 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 18.726 | 3.395 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.697 | -6,97 | 604 | -16,25 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 211 | -13,88 | 38 | -19,15 | ||||
| 2026-02-11 | 13F | Investure, LLC | 96.900 | 17.569 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 14.747 | -6,85 | 2.674 | -12,59 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 175.788 | -1,84 | 31.872 | -7,87 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 44.211 | 107,69 | 8.016 | 94,96 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.943 | 0,00 | 715 | -6,18 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 180.783 | 24,93 | 29.531 | 12,55 | ||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 58.352 | -37,23 | 10.580 | -41,08 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 59.269 | 32,42 | 10.746 | 24,29 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 562 | -1,23 | 92 | -11,65 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 390.121 | -4,92 | 70.733 | -10,76 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 4.117 | 3,11 | 724 | -4,37 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Land & Buildings Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 215.095 | -2,51 | 38.999 | -8,50 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 32.769 | -23,55 | 5.941 | -28,24 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 16.719 | -2,35 | 3.031 | -8,35 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 29.203 | 20,15 | 5.295 | 12,78 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.433 | 0,96 | 724 | -9,05 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.808 | 22,62 | 509 | 14,13 | ||||
| 2026-02-11 | 13F | Invst, LLC | 2.187 | -33,55 | 397 | -37,64 | ||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 129.245 | 10,97 | 23.433 | 4,16 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 11 | -67,65 | 2 | -83,33 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 76 | 0,00 | 12 | -14,29 | ||||
| 2026-01-06 | 13F | General Partner, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 75.573 | -28,60 | 13.702 | -32,36 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.522 | 1,08 | 488 | 0,41 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 1 | ||||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.152 | 390 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.305 | 377 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.704 | 309 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 16 | -15,79 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.628 | -13,91 | 295 | -19,18 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 35 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.519 | -0,31 | 819 | -6,40 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 77.161 | 24,13 | 13.990 | 16,52 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.335 | 9,52 | 218 | -1,36 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5.540 | -38,22 | 905 | -44,37 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 161 | 2,55 | 29 | -3,33 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 129.913 | -8,27 | 20.056 | -13,86 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 7.925 | 0,25 | 1.295 | -9,70 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.934.153 | -4,08 | 713 | -9,97 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 33 | -21,43 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.668 | 13,49 | 1 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 27.730 | -1,54 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 2.416 | -0,49 | 438 | -6,61 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 1.350 | 0,00 | 245 | -6,15 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 5.741 | -46,66 | 1.041 | -49,98 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 290 | 53 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 7 | 1 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 18.408 | -2,22 | 3.338 | -8,22 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 19 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 5.900 | 1.085 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 8.717 | -7,82 | 1.580 | -13,47 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.200 | 218 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 32.121 | -16,72 | 5.247 | -24,98 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 46 | 0,00 | 8 | -12,50 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.319 | -15,18 | 218 | -22,78 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 72.303 | -1,33 | 13.109 | -7,38 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 0,00 | 16 | -11,11 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 237.726 | -3,16 | 43.491 | -8,32 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 292.621 | 29,13 | 53.055 | 21,20 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 96.801 | -1,20 | 17.551 | -7,27 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 19.700 | 3.572 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2.003 | 363 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.060 | -17,17 | 337 | -25,33 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 39.072 | -6,90 | 7.084 | -12,61 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 54 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 140.527 | 0,48 | 25 | -7,41 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 29.437 | -45,04 | 5.337 | -48,41 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 18.701 | 3,76 | 3.391 | -2,61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 75.000 | -32,19 | 13.598 | -36,35 | |||
| 2026-02-17 | 13F | FIL Ltd | 160.791 | 20,02 | 29.153 | 12,66 | ||||
| 2026-02-13 | 13F | Carronade Capital Management, LP | 52.328 | 2,51 | 9.488 | -3,78 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 5.702 | 1.034 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 98.544 | 0,00 | 21 | 11,11 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 117.931 | 1,29 | 21.382 | -4,93 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.588 | 25,53 | 288 | 17,62 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 14 | 2 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.641 | -23,67 | 304 | -27,68 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 5.320 | -11,48 | 965 | -16,90 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 135 | 0,00 | 25 | -7,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 30.800 | -41,78 | 5.584 | -45,35 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4.497.047 | 9,34 | 815.360 | 2,62 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.162 | -7,26 | 211 | -13,22 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.439 | -0,61 | 442 | -6,75 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 7.858 | 8,66 | 1.425 | 2,01 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 61 | 10 | ||||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 1.115 | 202 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 52 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 394 | 242,61 | 71 | 222,73 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.767 | -10,30 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 1.216 | -1,38 | 220 | -7,56 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 90.491 | -10,39 | 16.407 | -15,89 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.760.872 | 0,09 | 4.126.774 | -6,05 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 1.593 | 289 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 408.956 | 5,08 | 73.808 | -1,82 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 128 | 70,67 | 23 | 64,29 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 146 | 1,39 | 24 | -11,54 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 14 | 3 | ||||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 100 | 0,00 | 18 | -5,26 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 82.332 | -32,49 | 14.928 | -36,63 | ||||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | 9.700 | 0,00 | 1.759 | -6,14 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4.466 | -20,77 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.217 | 3,74 | 525 | -6,58 | ||||
| 2026-02-12 | 13F | Barings Llc | 6.454 | 0,00 | 1.170 | 14,15 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 13.526 | 282,85 | 2.452 | 259,53 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 36 | 7 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.316 | 0,00 | 215 | -10,08 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 79 | 163,33 | 14 | 180,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 69 | -61,24 | 11 | -65,62 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 39.729 | 1,65 | 7.203 | -4,58 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 6 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 280.536 | 25,76 | 50.864 | 18,04 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 55.519 | -0,43 | 10.066 | -11,28 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.186 | -1,49 | 2.753 | -7,52 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 33 | 6 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.159.950 | 22,39 | 935.551 | 14,88 | ||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 675.070 | 1.180,97 | 8.152 | -19,92 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 6.548 | -84,67 | 1.187 | -85,62 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | -23,08 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 118 | -29,34 | 21 | -34,37 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 53.736 | 0,90 | 10 | -10,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 651 | -18,52 | 118 | -23,38 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 76 | 0,00 | 14 | -13,33 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 190.538 | 36.806 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 60.797 | -72,82 | 11.024 | -74,49 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 51.368 | 2,10 | 8.391 | -8,02 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 | -66,67 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 72.073 | 23,16 | 13.068 | 15,60 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 34.470 | -1,39 | 6.250 | -7,45 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 307.099 | 63,19 | 55.680 | 53,17 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 142 | -80,44 | 23 | -82,44 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 59.204 | -29,53 | 10.734 | -33,86 | ||||
| 2026-02-17 | 13F | Amundi | 510.512 | 14,19 | 92.561 | 10,37 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.163 | -12,00 | 353 | -20,67 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 106 | 1,92 | 19 | -5,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 87.640 | -8,50 | 15.890 | -14,12 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 285.148 | -0,64 | 52.436 | -5,41 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.558.335 | -0,20 | 3.364.812 | -6,32 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.877 | 884 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 25.375 | 1.325,56 | 4.644 | 1.241,91 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 231 | -16,00 | 42 | -22,64 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 12 | 2 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 231 | -4,55 | 42 | -8,70 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.519 | -27,53 | 248 | -34,74 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.140.966 | -13,72 | 206.869 | -19,02 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 2.033 | -20,21 | 332 | -28,14 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.311 | 238 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.120 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 320 | 18,96 | 58 | 13,73 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 15.798 | 15,23 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.920 | 0,37 | 314 | -9,54 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 63.676 | -1,20 | 11.545 | -7,26 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capital Square, LLC | 2.050 | -31,12 | 372 | -35,37 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.834 | -43,19 | 695 | -46,66 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.012 | -22,31 | 909 | -27,13 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 715 | 130 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 65.534 | -0,76 | 11.882 | -6,85 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.644 | -5,08 | 270 | -14,33 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 87.350 | 4,43 | 15.837 | -1,98 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 34.533 | -3,04 | 6.261 | -8,98 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 30.764 | 8,45 | 5.578 | 1,79 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.116 | -19,60 | 202 | -24,63 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4 | 1 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.336 | -2,77 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 222.200 | -16,90 | 40.287 | -22,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 67.528 | -19,06 | 12.350 | -23,99 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 9.201 | 3,63 | 1.668 | -2,74 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 362 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 10.734 | 0,00 | 1.753 | -9,92 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 1.481 | 0,00 | 269 | -6,29 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 20.513 | -1,01 | 3.719 | -7,07 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 52 | -22,39 | 10 | -30,77 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 14 | -63,16 | 3 | -71,43 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 11.803 | -14,34 | 2.140 | -19,62 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 285.757 | -3,10 | 51.810 | -9,05 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.114 | -10,59 | 202 | -16,25 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 162 | 0 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 59.084 | 0,00 | 10.713 | -6,14 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 626.314 | -15,01 | 113.588 | -20,14 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 174 | 27,01 | 32 | 19,23 | ||||
| 2025-11-14 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 5.000 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 22.860 | -10,20 | 4.170 | -15,72 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 325.316 | -5,35 | 58.983 | -10,56 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 430 | 78 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 154 | 0,00 | 28 | -6,90 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 3 | 0 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 103.626 | -5,96 | 18.788 | -11,74 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 58.339 | 10.577 | ||||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 9.117 | 5,68 | 1.653 | -0,78 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 38.780 | 375,71 | 7.031 | 346,70 | ||||
| 2026-02-17 | 13F | Fmr Llc | 880.129 | 28,73 | 159.576 | 20,82 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8.936 | -18,52 | 1.620 | -23,51 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 9.122 | 1.490 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.335 | 5,95 | 242 | -0,41 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.017 | 552 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 298 | 0,00 | 54 | -5,26 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.025 | 19,86 | 730 | 12,50 | ||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 317.906 | -6,58 | 57.639 | -12,31 | ||||
| 2025-11-14 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 6.450 | -5,38 | 1.169 | -10,56 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 94 | -5,05 | 17 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.016 | -12,20 | 2.179 | -17,59 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 492 | -12,30 | 89 | -17,59 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.626 | -1,09 | 429 | -11,02 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 52 | -18,75 | 9 | -25,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 375 | 0,00 | 68 | -6,94 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 19 | -5,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 14.929 | -1,80 | 2.707 | -7,83 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.190 | -7,89 | 216 | -13,65 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 82 | -96,12 | 15 | -96,35 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 9.769 | -16,24 | 1.771 | -21,36 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5 | 1 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 171 | -30,77 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.803 | -29,13 | 327 | -33,60 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 2.078 | 1,91 | 377 | -4,33 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.320 | 0,00 | 706 | -9,96 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 3.081 | 0,98 | 564 | -4,41 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 25 | -19,35 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 4 | -97,63 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.973 | 6,17 | 1.083 | -0,37 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 10.502 | 5,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 64.183 | -11,07 | 10.484 | -19,87 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3 | 1 | ||||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 47 | 11,90 | 0 | |||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.942 | -3,60 | 544 | -7,80 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.356 | 385 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 9 | 2 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 12.823 | 8,72 | 2.325 | 2,02 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3.514 | -28,53 | 637 | -32,88 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.225 | -19,20 | 222 | -23,97 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 546 | -56,63 | 0 | |||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 2.376 | 6,40 | 431 | -0,23 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.083 | 269,33 | 378 | 249,07 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 58 | 70,59 | 11 | 66,67 | ||||
| 2026-03-02 | 13F | Tobam | 3.012 | 850,16 | 1 | |||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aew Capital Management L P | 557.322 | -18,63 | 101.048 | -23,62 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 47.421 | 58,22 | 7.746 | 42,55 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.801.071 | 15.065,64 | 326.552 | 14.135,05 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 27.700 | 22,57 | 5.022 | 15,05 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 12.100 | 2.194 | |||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 | -85,71 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.296 | 235 | ||||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 22.120 | 9,94 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 118.974 | 5,23 | 21.571 | -1,23 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | Call | 100.000 | 18.131 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 250 | 0,00 | 41 | -11,11 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 50 | -15,25 | 9 | -18,18 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 90.000 | 0,00 | 16.318 | -6,14 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.011 | 365 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.955 | 0,00 | 319 | -9,89 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 97.066 | -10,56 | 17.599 | -16,05 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 3.505 | -6,21 | 635 | -11,93 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 274.838 | 20,46 | 49.831 | 13,06 | ||||
| 2026-04-24 | 13F | Strs Ohio | 132.851 | -6,35 | 21.701 | -15,63 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.429 | -14,29 | 1.166 | 116.400,00 | ||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 117.724 | -3,31 | 21.345 | -9,25 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.046 | -18,86 | 552 | -23,86 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 89.710 | -70,34 | 16 | -72,41 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.969 | -15,37 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.991 | -2,18 | 1.305 | -11,88 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 1.120 | 1,36 | 202 | -2,42 | ||||
| 2026-02-12 | 13F | Sun Life Financial Inc | 5.653 | -96,49 | 1 | -96,77 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 300 | -25,00 | 54 | -29,87 | |||
| 2026-02-13 | 13F | Long Pond Capital, LP | 140.000 | 25.383 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 400 | -95,06 | 73 | -95,40 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.127 | -42,16 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 600.767 | 0,37 | 108.925 | -5,79 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 106.556 | 8,05 | 19.320 | 0,90 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.300 | 1.050,00 | 417 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 10.800 | -5,26 | 1.958 | 97.800,00 | |||
| 2026-02-17 | 13F | Waterfront Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 2.095 | 0,00 | 380 | -6,19 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.270 | -29,05 | 230 | -33,33 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.526 | 171,86 | 639 | 155,60 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.240 | 0,00 | 406 | -6,02 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 24.854 | -17,31 | 4.506 | -22,39 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 3.045 | -9,59 | 555 | -14,11 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 2.906 | -2,68 | 532 | -8,76 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 293 | 1,03 | 48 | -9,62 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 51.994 | 0,52 | 8.493 | -9,44 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 30 | 544 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 302.845 | 15,17 | 54.909 | 8,10 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.466 | -63,92 | 266 | -66,20 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2 | -99,60 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 16.603 | 5,74 | 3.010 | -0,76 | ||||
| 2026-01-23 | 13F | Lynch Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 47.147 | 24,14 | 8.548 | 16,51 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.742 | 0,00 | 678 | -6,09 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 715 | 130 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 99.812 | -0,03 | 18 | -5,26 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 418 | -8,33 | 77 | -13,64 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 98 | 0,00 | 18 | -5,56 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 18.500 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 975 | 41,51 | 177 | 32,33 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.500 | -66,64 | 272 | -68,92 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 5.770 | -6,33 | 1.046 | -12,03 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.737 | 315 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.285 | 233 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 74 | 124,24 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 31.502 | 6,99 | 5.712 | 0,42 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 49.837 | 27,79 | 9.036 | 19,94 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 1.620 | 15,71 | 294 | 8,52 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2.892 | -3,08 | 446 | -8,98 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 15.871 | 13,09 | 2.878 | 6,16 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 35.654 | 33,91 | 5.824 | 20,65 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.705 | 309 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.857.911 | -4,18 | 518.168 | -10,06 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 90.300 | 14,89 | 16.372 | 7,83 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 40 | 185,71 | 7 | 200,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 150 | 0,00 | 27 | -3,57 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.766 | 1,50 | 508 | -2,12 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 157 | 3.040,00 | 26 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 49.179 | 0,82 | 8.990 | -5,33 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.415 | 0,43 | 257 | -5,88 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 420.080 | 76.165 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 19.173 | 1.188,51 | 3.476 | 1.111,15 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 179 | 32 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 5.623 | 35,59 | 1.019 | 27,22 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 65.000 | 0,00 | 10.618 | -9,91 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | -60,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 165.953 | -42,29 | 30.089 | -45,83 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 940.065 | 4,47 | 170.443 | -1,94 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.274 | -13,45 | 231 | -19,01 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 750 | 136 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.438 | -4,22 | 3.162 | -10,12 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.551 | -1,65 | 281 | -7,57 | ||||
| 2026-02-17 | 13F | Bank OZK | 5.300 | -14,27 | 961 | -19,60 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 17.000 | 3.109 | ||||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 17.107 | -1,71 | 3 | -33,33 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 4.859 | -1,00 | 881 | -7,17 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.509.731 | 19,02 | 273.729 | 11,72 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.144 | 17,93 | 389 | 10,54 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 1.500 | -0,27 | 272 | -6,55 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.207 | 1,54 | 763 | -4,75 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 104.925 | -5,51 | 19.024 | -11,31 | ||||
| 2026-02-13 | 13F | Waterfall Asset Management, LLC | 63.800 | 11.653 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 31.286 | -2,22 | 5.673 | -8,22 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 332.878 | 3,75 | 60.354 | -2,62 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 3.000 | -67,39 | 544 | -69,44 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 2.615.640 | 1,15 | 474.242 | -5,06 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 116 | 14,85 | 21 | 10,53 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 255.857 | -4,16 | 46.388 | -10,05 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 26.186 | -4,28 | 5 | -20,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 26 | 160,00 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 105.486 | -44,33 | 19.126 | -47,75 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.088 | 0,00 | 923 | -6,11 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 9.177 | -1,42 | 1.664 | -7,51 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 213.527 | -1,21 | 39 | -7,32 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 30 | 5 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.782 | 48,45 | 537 | 40,94 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 200.561 | 3.357,95 | 36.364 | 3.146,70 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.638 | 297 | ||||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 69.769 | 0,27 | 11.397 | -9,67 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.599 | -2,80 | 290 | -8,83 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 74.443 | -9,73 | 12.160 | -18,67 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 1.384 | 2,52 | 251 | -3,85 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.340 | -4,56 | 219 | -14,17 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 11.037 | 12,59 | 1.823 | 1,56 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 6.930 | -22,11 | 1.253 | -27,12 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.179 | -17,34 | 576 | -22,37 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 318 | -6,74 | 58 | -12,31 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 383 | 51,98 | 63 | 37,78 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 54 | -14,29 | 9 | -27,27 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.040 | -39,61 | 551 | -43,31 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 17 | 0,00 | 3 | -33,33 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 9.638 | 45,74 | 1.747 | 36,81 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 18.645 | 798,55 | 3.429 | 5.613,33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 55 | -24,66 | 9 | -38,46 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 10 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.155 | 2,74 | 515 | -7,37 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 50 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 26 | 5 | ||||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 1.151 | 209 | ||||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 10.090 | -16,54 | 1.648 | -24,78 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 5 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 43.906 | -9,37 | 8.048 | -14,84 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 151 | -33,19 | 27 | -37,21 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 78.840 | 18,41 | 14.294 | 11,14 | ||||
| 2025-11-12 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.476 | 0,00 | 268 | -11,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 14.641 | -6,72 | 2.392 | -15,96 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 627 | -29,55 | 102 | -36,65 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 19 | 3 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 125 | 0,00 | 23 | -8,33 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 30 | 5 | ||||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 63.380 | 4,34 | 11.496 | -1,69 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 16.312 | 11,84 | 2.958 | 4,97 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 5.411 | -0,53 | 1 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 100 | -30,56 | 18 | -33,33 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 254.356 | -1,04 | 46.117 | -7,12 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 19.601 | -8,83 | 3.761 | -9,46 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 81.066 | 4,94 | 15 | 0,00 | ||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 167.687 | 13,69 | 30.403 | 6,71 | ||||
| 2026-02-17 | 13F | Masterton Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 337 | 55 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 7 | -22,22 | 1 | 0,00 | ||||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 18.388 | 4,67 | 3.334 | -1,77 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 1.205 | 22,71 | 218 | 15,34 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 85.423 | 15.488 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 444.222 | 4,06 | 80.449 | -1,30 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.096 | 18,80 | 506 | 6,99 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 42 | -12,50 | 7 | -25,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.845 | 4,88 | 697 | -1,55 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 250 | 0,00 | 41 | -11,11 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 40.695 | 103,26 | 6.648 | 83,11 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 242.983 | -3,11 | 44.055 | -9,06 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 19 | 3 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 157 | 0,00 | 26 | -10,71 | ||||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 11.083 | 3,23 | 2.009 | -3,09 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 2.718 | 10,49 | 493 | 3,58 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 729.002 | -1,34 | 132.175 | -7,40 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.534 | -8,98 | 459 | -14,53 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.500 | -26,41 | 637 | -17,30 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.314 | 238 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 112 | 128,57 | 18 | 125,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 133 | 107,81 | 24 | 100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 258.889 | 2,24 | 46.939 | -4,04 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 8.003 | -16,54 | 1.451 | -21,65 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 255 | 8,51 | 42 | -2,38 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.988.755 | -15,58 | 360.581 | -20,76 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 59.588 | -6,81 | 11 | -16,67 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 33 | 26,92 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 87 | -3,33 | 16 | -11,76 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 3.812 | 0,00 | 691 | -6,11 | ||||
| 2026-02-09 | 13F | PGGM Investments | 781.956 | 53,54 | 142 | 43,88 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 189 | 0,00 | 35 | -5,56 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 37.502 | 9,54 | 6.124 | -1,31 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 8.222 | 4,09 | 1.491 | -2,30 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.878 | 4,66 | 1.247 | -1,81 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 149.279 | -67,92 | 27.066 | -69,89 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 20.146 | 1,14 | 3.653 | -5,07 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 209 | 0,00 | 34 | -8,11 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 3.600 | 653 | |||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 1.155 | 209 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 891.476 | 3.570,59 | 161.634 | 3.345,60 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 528 | 0,00 | 96 | -5,94 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 161.792 | 4,60 | 29.334 | -1,82 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 30.784 | -39,73 | 5.581 | -43,44 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 33.224 | 8,64 | 6.024 | 3,43 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 78.535 | 71,38 | 14.239 | 60,86 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 17 | 3 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 402.417 | -12,41 | 72.962 | -17,79 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 14.330 | 6,20 | 2.598 | -0,31 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.900 | 344 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 11 | -79,63 | 2 | -88,89 | ||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 5.933 | 28,75 | 1.146 | 22,31 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.500 | 453 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 49 | 9 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.571 | -4,27 | 285 | -10,13 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.576.458 | 34,54 | 285.828 | 26,28 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 776 | 14,96 | 141 | 8,53 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 904 | 0,00 | 164 | -6,32 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.891 | 12,32 | 1.249 | 5,40 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.454 | 26,22 | 238 | 13,40 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 35.650 | 6.595 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.430 | -17,45 | 985 | -22,52 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 150.000 | 76,47 | 27.196 | 65,64 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 28.329 | -0,96 | 5.136 | -7,04 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 68.721 | -67,35 | 12.460 | -69,36 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 8.745 | -3,58 | 1.586 | -9,53 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.154 | -36,23 | 391 | -40,18 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 11.763 | 2,95 | 2.133 | -3,40 | ||||
| 2026-04-20 | 13F | First American Bank | 5.099 | -11,24 | 833 | -20,08 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.527 | 1,56 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 45.575 | -16,68 | 8.263 | -21,79 | ||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.322 | -73,15 | 240 | -74,87 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.776 | -14,92 | 503 | -20,16 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 70.749 | 20,33 | 12.828 | 12,94 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25.222 | 23,27 | 4.573 | 15,71 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 48.896 | -0,28 | 7.987 | -10,16 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.713 | 5,68 | 311 | -0,64 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 6.974 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.291 | 0,00 | 419 | -6,07 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 12.600 | -22,22 | 2.285 | -27,01 | |||
| 2026-02-13 | 13F | Morgan Stanley | 1.978.148 | 1,77 | 358.658 | -4,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 4.400 | -36,23 | 798 | -40,17 | |||
| 2026-02-10 | 13F | SCS Capital Management LLC | 14.250 | 2,14 | 2.584 | -4,12 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 4.082 | 740 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 5.798 | 113,01 | 1.051 | 100,19 | ||||
| 2026-02-13 | 13F | Commerce Bank | 7.070 | -0,81 | 1.282 | -6,90 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.613 | 7,25 | 1.211 | 1,17 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6 | 1 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10.298 | -0,58 | 1.874 | -7,64 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.725 | -48,74 | 494 | -51,85 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 78.085 | 14.158 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 136 | -76,31 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 9.463.027 | -0,79 | 1.731.989 | -6,82 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 109.034 | -0,08 | 17.811 | -9,98 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.045 | 202 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 6.100 | 306,67 | 1.106 | 282,35 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 150.431 | 0,37 | 27.275 | -5,80 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.216 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 1.288 | -7,74 | 234 | -13,70 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 85.606 | -1,77 | 15.521 | -7,80 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 2.214 | -19,23 | 401 | -24,20 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.322.684 | 1,66 | 602.438 | -4,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | 327.286 | -10,13 | 59.340 | -15,65 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Resolution Capital Ltd | 289.587 | 52.505 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.744 | -2,31 | 498 | -8,30 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 16.167 | 42,48 | 2.931 | 33,77 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.961 | -5,95 | 320 | -15,34 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 1.625 | 295 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 26.874 | -7,94 | 4.873 | -13,60 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 2.016 | 2,60 | 366 | -3,69 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.423 | 258 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 167 | -1,18 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 125,00 | 2 | |||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Conversant Capital LLC | 30.780 | 5.581 | ||||||
| 2026-02-11 | 13F | Renaissance Group Llc | 1.164 | 3,74 | 211 | -2,31 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 5.000 | 0,00 | 907 | -6,11 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 14.565 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 97 | 0,00 | 16 | -11,76 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 37.186 | 0,00 | 6.742 | -6,14 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.792 | -43,16 | 783 | -48,82 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 4.100 | 7,89 | 743 | 1,23 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.555 | -18,29 | 282 | -23,43 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.605.273 | -29,19 | 291.052 | -33,54 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.267 | 411 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 398.173 | 27,22 | 70.743 | 17,01 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.802 | 213,44 | 699 | 183,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 15.773 | -65,41 | 2.860 | -67,54 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.236 | 224 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 296.565 | 498,77 | 54 | 488,89 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 24 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 95.139 | 7,39 | 17.250 | 0,80 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 2.900 | 474 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 409 | 7,07 | 74 | 1,37 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 4.257 | 46,74 | 822 | 39,32 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 4.823 | -18,98 | 874 | -23,93 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 348.068 | 1.765,82 | 63.108 | 1.651,54 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.029 | -12,05 | 187 | -17,70 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.867 | 339 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 17.851 | -56,09 | 3 | -57,14 | ||||
| 2025-11-14 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.007 | 63,27 | 2.325 | 47,53 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 21.763 | -4,78 | 3.946 | -10,65 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 57.244 | 11.058 | ||||||
| 2025-11-06 | 13F | Mandatum Life Insurance Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 100 | 0,00 | 18 | 0,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6 | 200,00 | 1 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3.577 | -7,86 | 649 | -13,48 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.982 | -31,98 | 367 | -34,88 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 450 | 0,00 | 74 | -9,88 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 321.555 | 26,55 | 58.849 | 19,89 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 369 | 0,00 | 67 | -4,35 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.606 | 0,00 | 291 | -6,13 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.483 | -31,29 | 995 | -35,50 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.684.921 | 1,28 | 305.541 | -4,94 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 413.253 | 74.927 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 17.300 | 22,70 | 3.137 | 15,17 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 19.916 | -3,12 | 3.611 | -9,09 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 197 | 36 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 45.560 | 8.263 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 8 | 2 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 26.246 | -7,70 | 4.759 | -13,38 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 358.786 | -15,79 | 65 | -20,73 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.271 | 230 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 308.842 | -1,96 | 55.996 | -7,98 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.356 | -12,73 | 1.334 | -11,01 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.709 | 46,82 | 279 | 32,23 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.184 | -18,68 | 215 | -23,84 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 2.278 | -95,56 | 413 | -95,83 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 10.700 | 25,82 | 1.748 | 13,37 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 326 | 216,50 | 53 | 194,44 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 2.383 | 9,06 | 432 | 2,37 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 11.774 | -1,09 | 2.135 | -7,18 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 85.133 | 0,94 | 14 | -13,33 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 22.744 | -54,20 | 4.124 | -57,02 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 389 | 26,71 | 64 | 14,55 | ||||
| 2026-04-13 | 13F | Czech National Bank | 38.563 | 3,41 | 6.299 | -6,83 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 28.607 | -7,91 | 5.187 | -13,57 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 33.480 | 8,59 | 6.070 | 1,93 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 72 | 0,00 | 13 | -7,14 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 6 | -50,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 1.438 | 263 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 16.160 | -0,18 | 2.930 | -6,33 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 24.183 | -0,65 | 3.950 | -8,97 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 15.363 | 10,23 | 2.785 | 3,45 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 39.271 | -42,99 | 6 | -50,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 346 | 2,67 | 63 | -4,62 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.302 | -14,26 | 599 | -19,52 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 122.956 | 0,00 | 22.293 | -6,14 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 10.182 | 27,69 | 1.846 | 13,81 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 20.000 | 3.626 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 16.165 | 160,39 | 2.931 | 144,37 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.870 | -1,06 | 339 | -7,12 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 19.552 | -34,73 | 3.545 | 70.780,00 | ||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 66.269 | -70,01 | 12.015 | -71,85 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 2.597 | -25,46 | 471 | -30,16 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.626 | -13,00 | 295 | -18,33 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 29 | 5 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 27.550 | -7,62 | 4.995 | -13,28 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.821 | -90,31 | 330 | -90,91 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 100.983 | -62,39 | 18.309 | -64,70 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 8.590 | -21,12 | 1.403 | -28,93 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.108.417 | 1,59 | 382.295 | -4,64 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 103.998 | -35,80 | 18.856 | -39,74 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 57.713 | 79,23 | 10.464 | 68,23 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 159.728 | 96,66 | 26 | 85,71 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.200 | 0,00 | 1.176 | -9,89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.078 | -32,50 | 196 | -36,69 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.274 | -27,74 | 412 | -32,13 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6.150 | -9,49 | 1.110 | -14,69 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.107 | -40,99 | 201 | -44,75 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 125.749 | 51,66 | 22.800 | 42,35 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 35.158 | 30,92 | 6.374 | 22,88 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 3.989 | -2,37 | 652 | -12,03 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 4 | -80,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 8.529 | -12,30 | 1.617 | -13,90 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 14 | 3 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.796 | -36,34 | 512 | -40,30 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 150.160 | 15,72 | 27.226 | 8,62 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 56.822 | -0,48 | 10.302 | -6,58 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 43 | 53,57 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.536 | 6,30 | 822 | -0,24 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 77.931 | 3,90 | 14 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.028 | -0,39 | 1 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 488 | 44,38 | 80 | 29,51 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 117 | 19 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | -82,61 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.122.238 | -8,69 | 203.473 | -14,29 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 400 | 73 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 16.073 | 18,46 | 2.914 | 11,22 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 32.079 | 19,42 | 5.923 | 14,13 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 39.011 | -4,41 | 7.073 | -10,28 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 18.286 | -4,40 | 3.315 | -10,26 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 7.629 | 7,13 | 1.383 | 0,58 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 15.835 | -10,42 | 2.871 | -15,91 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 68 | 1,49 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.047 | -4,11 | 4.360 | -10,01 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 2.000 | 0,00 | 363 | -6,22 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 14 | 0 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.703 | 15,54 | 278 | 4,12 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.613 | 31,54 | 1.562 | 23,50 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 13 | 2 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 274 | 50 | ||||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 2.000 | 0,00 | 327 | -9,94 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 68 | 0,00 | 12 | -7,69 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 130 | 23,81 | 24 | 15,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 85 | 0,00 | 14 | -13,33 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 15 | 50,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.448 | 237 | ||||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 377 | -87,28 | 62 | -88,45 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 3.346 | 176,53 | 607 | 160,09 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 2 | -81,82 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 1.500 | 0,00 | 272 | -6,23 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 41 | 7 | ||||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 8.100 | -71,07 | 1.469 | -72,86 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.912 | 0,00 | 1.253 | -6,14 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.488 | 1 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 301.951 | -15,26 | 54.747 | -20,46 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 938.713 | -3,42 | 170.198 | -9,35 | ||||
| 2026-04-22 | 13F | Motco | 897 | -5,97 | 147 | -15,12 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 14 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Vanderbilt University | 18.328 | 41,37 | 2.994 | 27,36 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.392 | -0,91 | 615 | -7,11 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.256 | 5,85 | 590 | -0,67 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 79.111 | -5,31 | 14 | -12,50 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 40.691 | 4,53 | 7.378 | -1,89 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 37.849 | -3,61 | 6.862 | -9,52 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.964 | -10,05 | 573 | -14,63 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 15.811 | 2,50 | 2.867 | -3,79 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 3.263 | -17,04 | 592 | -22,13 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.742 | 126,10 | 678 | 90,99 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.604 | -2,91 | 472 | -8,88 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 137 | 25 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.069 | 675,08 | 919 | 629,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 212.677 | -33,08 | 38.560 | -37,19 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 213 | 39 | ||||||
| 2026-02-10 | 13F | Norges Bank | 7.691.993 | 1.394.635 | ||||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 7.327 | -1,01 | 1.329 | -7,07 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.132.907 | 0,28 | 386.717 | -5,88 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 2.100 | 384 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 31.900 | 61,93 | 5.784 | 51,98 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.600 | -82,58 | 834 | -83,64 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 17 | -10,53 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 700 | 75,00 | 127 | 63,64 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 62.924 | 14,59 | 11.409 | 7,56 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.843 | -4,76 | 697 | -10,65 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.586 | 0,00 | 288 | -6,21 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 53.729 | -44,66 | 9.742 | -48,06 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 7.668 | -11,74 | 1.390 | -17,16 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.810 | -0,65 | 691 | -6,76 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 8.320 | -18,65 | 1.359 | -26,70 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 186.420 | 23,56 | 33.800 | 15,97 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 2.310 | 0,00 | 419 | -6,28 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.151.217 | 5,82 | 750.042 | -0,64 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.298 | -82,52 | 782 | -83,76 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.990 | 24,56 | 905 | 16,95 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hazelview Securities Inc. | 2.080 | 11,83 | 375 | 4,46 | ||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 |

