Grundlæggende statistik
| Institutionelle aktier (lange) | 479.641.758 - 100,88% (ex 13D/G) - change of -40,85MM shares -7,85% MRQ |
| Institutionel værdi (lang) | $ 35.167.383 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ventas, Inc. (US:VTR) har 946 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 479,641,758 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Jpmorgan Chase & Co, Principal Financial Group Inc, Geode Capital Management, Llc, APG Asset Management US Inc., Price T Rowe Associates Inc /md/, and Capital World Investors .
Ventas, Inc. (NYSE:VTR) 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 27, 2026 is 84,70 / share. Previously, on April 28, 2025, the share price was 68,50 / share. This represents an increase of 23,65% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | JPMORGAN CHASE & CO | 26,432,527 | 28,174,629 | 6.59 | 5.90 | -6.35 | ||
| 2025-05-13 | STATE STREET CORP | 28,572,399 | 26,611,546 | -6.86 | 6.10 | -14.08 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 3.080 | 238 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 85.290 | 4,93 | 6.600 | 16,02 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 59.101 | 16,30 | 4.593 | 29,60 | ||||
| 2026-01-23 | 13F | Avion Wealth | 1.218 | 1,16 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 13.346 | 57,85 | 1.033 | 74,62 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 196.179 | -3,68 | 15 | 7,14 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 669.502 | -57,25 | 51.806 | -52,74 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 15.398.394 | -0,15 | 1.191.528 | 10,39 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 39.303 | 14,18 | 3.041 | 26,23 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 491 | 38 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.918 | 0,95 | 148 | 12,12 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 28.730 | 408,32 | 2.223 | 462,78 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 109 | 28,24 | 8 | 60,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.200 | 751,06 | 98 | 880,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.731 | 289 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Presima Inc. | 176.423 | -55,82 | 13.652 | -51,16 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 65.779 | -12,03 | 5.092 | -1,83 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5.334 | 6,00 | 436 | 12,08 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 680 | 0,00 | 53 | 10,64 | ||||
| 2026-02-17 | 13F | Amundi | 1.522.872 | 3,49 | 117.840 | 15,64 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 169.174 | -23,41 | 13.091 | -15,32 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.982 | 5,71 | 489 | 11,90 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 4.573 | 354 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 5.332 | 413 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 3.107 | 17,47 | 240 | 29,73 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 259.415 | 6,69 | 20 | 17,65 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.461 | -76,11 | 268 | -73,69 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.250 | -30,54 | 511 | -26,58 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.287 | -45,42 | 269 | -42,37 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 91 | 13,75 | 7 | 40,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.872 | -7,06 | 317 | -1,86 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.993 | -31,40 | 499 | -25,19 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.218 | 7,55 | 1 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 152 | 0,00 | 12 | 9,09 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.979 | -23,84 | 816 | 24,96 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 788 | 61 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 50 | 56,25 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 844.583 | -0,74 | 65.354 | 9,74 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 348 | -0,29 | 27 | 8,33 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 76.557 | 5.924 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 20.486 | 23,94 | 1.585 | 37,11 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.361 | 260 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 417.793 | 2,90 | 32.362 | 14,62 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 14.800 | 184,62 | 1.036 | 215,55 | |||
| 2026-02-13 | 13F | Change Path, LLC | 3.843 | -0,77 | 297 | 9,59 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.042 | 36,74 | 1.407 | 56,57 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 12.655 | 3,26 | 979 | 14,24 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.250 | 0,00 | 102 | 6,25 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 4.000 | 280 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 4.546 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.545.411 | 1.850,07 | 119.584 | 2.056,20 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 125.647 | 0,15 | 9.723 | 10,73 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 3.558 | 275 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2.297 | 44,19 | 188 | 48,41 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.221.535 | 2,03 | 94.505 | 12,83 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 7.691 | 595 | ||||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 14.636 | 0,19 | 1.133 | 10,76 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.299 | 101 | ||||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 95.775 | -25,07 | 7.411 | -17,16 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 4.905 | 24,59 | 382 | 37,55 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 436 | 34 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 236 | 0,43 | 19 | 5,56 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 29.437 | -9,74 | 2.407 | -4,60 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 83 | -3,49 | 7 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 124.635 | -5,82 | 9.644 | 4,14 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 40.413 | 4,81 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 32.350 | 14,51 | 2.646 | 21,05 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 156 | 0,00 | 13 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 75.948.003 | 3,19 | 5.876.856 | 14,09 | ||||
| 2025-12-01 | 13F | CMC Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 38.853 | 21,66 | 3.006 | 34,50 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 87.807 | 0,25 | 6.795 | 10,83 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 71.963 | -2,17 | 5.568 | 8,16 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 785 | 61 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 49.061 | 2,03 | 3.799 | 12,80 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 56.455 | 4.366 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 451.060 | -80,72 | 34.903 | -78,68 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 87 | 0,00 | 7 | 16,67 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 79.887 | 110,97 | 6.181 | 133,25 | ||||
| 2026-02-13 | 13F | Quarry LP | 204 | 16 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.630 | 281 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.340 | 17,00 | 191 | 24,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 6.600 | 29,41 | 511 | 43,26 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 21.800 | -8,02 | 1.687 | 1,69 | |||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 22.156 | 2,42 | 1.714 | 13,21 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 563 | -92,15 | 44 | -91,42 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 11.758.485 | 0,00 | 909.872 | 10,04 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.851 | 28,16 | 0 | |||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 3.986 | 13,53 | 308 | 25,71 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 9.007 | 29,02 | 697 | 42,62 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 24.435 | -1,22 | 1.998 | 4,39 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 109 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.451.483 | -6,77 | 421.836 | 3,07 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 662 | 51 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 4.419 | 342 | ||||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 6.390 | 494 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 324.346 | -56,26 | 25.098 | -51,64 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 13.000 | -56,81 | 1.006 | -52,28 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.307.011 | -2,01 | 178.517 | 108.751,22 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 12.725 | -42,79 | 985 | -36,76 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 177.204 | 13.712 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 7.528 | 0,19 | 583 | 10,86 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 20.926 | 2,45 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 853.037 | 0,39 | 69.761 | 6,10 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.534 | 45,72 | 196 | 61,98 | ||||
| 2026-02-17 | 13F | Land & Buildings Investment Management, LLC | 505.225 | -3,23 | 39.094 | 6,98 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 13.664 | -2,13 | 1.057 | 8,19 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 321.326 | 3,93 | 24.864 | 14,90 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 17.407 | 1,55 | 1.347 | 12,26 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 613 | 0,00 | 50 | 4,17 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 262 | -20,61 | 0 | |||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 4.050 | -1,17 | 313 | 9,06 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.176 | 7,30 | 91 | 18,42 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 42 | 3 | ||||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 100.922 | 0,00 | 7.809 | 10,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.349.631 | -7,21 | 104.434 | 2,58 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.703 | -4,49 | 1.001 | 7,07 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 163 | 0,00 | 13 | 9,09 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.555 | -5,05 | 209 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 58.450 | 2,09 | 4.523 | 112.950,00 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 3.499 | 271 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 123 | 5,13 | 10 | 12,50 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 623 | -4,30 | 48 | 6,67 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.853 | 0,53 | 479 | 6,22 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 50.622 | 9,19 | 3.917 | 20,75 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.938.480 | 10,94 | 150.051 | 22,77 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.023 | -3,90 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55.532 | 0,77 | 4.297 | 11,41 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Leisure Capital Management | 2.671 | 207 | ||||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 135.229 | -8,27 | 10.464 | 1,42 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 518 | 10,68 | 42 | 16,67 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 371.968 | -1,18 | 28.783 | 9,25 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 174 | 21,68 | 14 | 27,27 | ||||
| 2026-02-13 | 13F | Falcon Edge Capital, LP | 264.983 | 20.504 | ||||||
| 2026-04-14 | 13F | Retirement Management Systems Inc. | 43.980 | -30,55 | 3.597 | -26,61 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 536 | -11,99 | 41 | -2,38 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 19.126 | 23,39 | 1.480 | 36,53 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.344.347 | 19,87 | 490.926 | 32,53 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 6.000 | 464 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.537 | 8,68 | 428 | 20,22 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.421 | 8,47 | 265 | 20,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.212.610 | -8,49 | 93.832 | 1,18 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 10.000 | 774 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 95.400 | -15,58 | 7.382 | -6,65 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.800 | -51,28 | 294 | -46,06 | |||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 62 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.982.633 | 34,80 | 230.796 | 50,69 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.434 | 0,14 | 111 | 10,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 85.000 | 6.577 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.016 | 233 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 36 | 0 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.266 | 253 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 28.126.464 | -5,30 | 2.176.426 | 4,70 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 250.000 | 19.345 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 121.711 | 30,08 | 9.418 | 43,81 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 97.669 | -34,08 | 7.555 | -27,13 | ||||
| 2026-01-26 | 13F | KBC Group NV | 314.020 | -54,18 | 24 | -48,94 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 10.417 | 21,18 | 806 | 34,11 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 11.282 | 3,11 | 923 | 8,98 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.858 | -0,03 | 299 | 10,37 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 9.337 | -10,44 | 723 | -0,96 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 7.677.904 | 594.116 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.950 | -3,12 | 306 | 7,02 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | 140,00 | 1 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 146.066 | -7,75 | 11.381 | 1,94 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 100.956 | 8,55 | 7.812 | 20,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 278 | 0,00 | 22 | 10,53 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 30 | 0,00 | 2 | 0,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | Call | 20.000 | 1.288 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 133.500 | -57,67 | 10.330 | -53,20 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 16.826 | -0,81 | 1.302 | 9,60 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.371.835 | 86,92 | 106.153 | 106,65 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 77.966 | 48,29 | 6.033 | 63,98 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 11.718 | 3,45 | 907 | 14,39 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 16.597 | 18,32 | 1.284 | 30,89 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 25.736 | 5,68 | 1.991 | 16,84 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 4.705.591 | 188,66 | 364 | 219,30 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 71.460 | 2,34 | 5.530 | 13,14 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 231 | 0,00 | 19 | 5,88 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 27.418 | -3,93 | 2.109 | 4,62 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 43.384 | 3.549 | ||||||
| 2026-01-23 | 13F | Bayhunt Capital LLC | 161.392 | 12.489 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.357 | 0,27 | 275 | 5,79 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 1.700 | 132 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.104 | -91,37 | 318 | -90,47 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.333 | -2,49 | 109 | 3,81 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.682 | 285 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 2.706 | 209 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 161 | 347,22 | 12 | 500,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.131 | 38,47 | 552 | 53,06 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 6.896 | 534 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 163.309 | -44,89 | 12.637 | -39,08 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 20.982 | -42,19 | 1.624 | -36,10 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 93.730 | -7,94 | 7.709 | -2,55 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 124 | 10 | ||||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 5.900 | 0,00 | 457 | 10,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 43.132 | 0,80 | 3.527 | 6,52 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 48.149 | 107,25 | 3.726 | 129,23 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 58.355 | -8,78 | 4.516 | 0,85 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.795 | 216 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.936 | 227 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 421.795 | 61,28 | 32.639 | 78,31 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 69 | 5 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 28.000 | -45,21 | 2.167 | -39,43 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1 | -99,46 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 115.900 | 61,65 | 8.968 | 78,72 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 29.676 | -5,35 | 2.296 | 4,65 | ||||
| 2026-02-13 | 13F | Natixis | 195.018 | -33,20 | 15.090 | -26,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.219.604 | -61,78 | 94.373 | -57,75 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 12.194 | -9,61 | 944 | -0,11 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 4.610 | 0,00 | 357 | 10,56 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 9.152 | -0,13 | 708 | 10,45 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 145 | 154,39 | 11 | 175,00 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 11 | 37,50 | 1 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 410 | -93,89 | 32 | -93,39 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 885 | -6,35 | 72 | -1,37 | ||||
| 2026-04-13 | 13F | Trust Co | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 3.144 | 242 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 9.907 | 771 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 6.956 | -2,37 | 530 | 6,44 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.412 | -24,03 | 966 | -15,71 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 251 | 0,00 | 20 | 5,26 | ||||
| 2026-04-22 | 13F | Motco | 1.947 | 10,06 | 159 | 16,91 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 73 | 1,39 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 56.852 | -20,29 | 4.649 | -15,76 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 65 | -8,45 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 11.847 | 969 | ||||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 20.000 | 0,00 | 1.636 | 5,69 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 19 | 1 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 120.618 | 70,79 | 9 | 125,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7.213 | 0,18 | 590 | 5,75 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 56.373 | 17,88 | 4.362 | 30,36 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 18 | 1 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.300 | 255 | |||||
| 2026-02-17 | 13F | Northwood Liquid Management Lp | 1.633.455 | -7,72 | 126.397 | 2,02 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24.200 | 0,83 | 1.979 | 6,57 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4.700 | 364 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 47.286 | 4,48 | 3.659 | 15,50 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 74 | 6 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 64 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 36.320 | 2,15 | 2.810 | 12,94 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 77 | 6 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 10.880 | 0,76 | 842 | 11,39 | ||||
| 2026-02-13 | 13F | Dockside LLC | 40.042 | 3.098 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 47 | 113,64 | 4 | 200,00 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.712 | 210 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 26.400 | 97,01 | 2.043 | 117,93 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 186.700 | 125,21 | 14.447 | 148,98 | |||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 3.362 | 260 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.774 | -12,63 | 215 | -3,60 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.767 | 2,79 | 214 | 13,83 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 26.974 | 2,76 | 2.206 | 8,57 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.691 | 208 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.713 | 49,24 | 519 | 65,29 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.626 | 56,38 | 513 | 72,97 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 24.510 | 1.897 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 3.285 | -2,95 | 259 | 10,26 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 41.225 | -3,66 | 3.190 | 6,48 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 8.687 | 3,12 | 608 | 14,50 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 12.518 | -88,35 | 969 | -87,13 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 167.970 | 0,00 | 12.998 | 10,56 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 48.827 | 121,50 | 3.778 | 145,01 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 284.851 | 1,38 | 22.042 | 115.905,26 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 16.256 | 0,07 | 1.258 | 10,55 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 22 | 2 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.710 | 100,14 | 906 | 121,52 | ||||
| 2026-02-13 | 13F | Ossiam | 15.011 | -38,55 | 1.162 | -32,07 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 29.416 | 4,36 | 2.276 | 15,42 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 16 | 1 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 248 | -12,06 | 20 | -4,76 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 160.968 | 0,25 | 12.456 | 10,83 | ||||
| 2025-11-14 | 13F | Waterfront Capital Partners, LLC | 114.104 | 7.986 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.129 | 286 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 235 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 17.500 | -35,90 | 1.211 | -29,43 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 10.409 | -28,05 | 805 | -20,45 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 11.400 | 93,22 | 789 | 112,97 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 480 | -25,35 | 37 | -17,78 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 649 | 0,00 | 45 | 12,50 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 479 | 0,00 | 39 | 5,41 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 9.080 | -9,01 | 1 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 357.303 | -1,76 | 27.648 | 8,62 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 20.858 | 1,58 | 1.614 | 12,25 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 15.141 | -4,18 | 1.172 | 5,97 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 26,32 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 810.445 | 661,40 | 62.712 | 741,88 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 244.585 | 85,07 | 18.926 | 104,62 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 125.935 | 7,66 | 9.745 | 19,02 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 1 | -99,19 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 79.030 | -35,65 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 380.173 | 24,76 | 29.418 | 37,93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 151.743 | 106,53 | 12.137 | 117,06 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 374 | 14,02 | 29 | 27,27 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.774 | 137 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 108 | 0,00 | 9 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.346.111 | 7,36 | 104.095 | 18,61 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 5.718 | -1,72 | 442 | 8,60 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.284 | 99 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.702.453 | -10,94 | 441.256 | -1,54 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.573 | 431 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 6.869 | -8,78 | 562 | -3,61 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.424 | 2,03 | 342 | 12,87 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 174.030 | 45,58 | 13.466 | 60,96 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.805 | 5,26 | 294 | 16,21 | ||||
| 2026-02-11 | 13F | Prudential Plc | 9.189 | 0,00 | 711 | 10,58 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 29.331 | 17,37 | 2.399 | 24,06 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6.895 | -3,90 | 534 | 6,18 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 544 | 0,74 | 42 | 13,51 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.564 | -2,96 | 537 | 2,49 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.456 | -11,32 | 267 | -1,84 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 211.166 | 1,81 | 17.269 | 7,60 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.754 | 8,60 | 225 | 14,80 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 51.529 | -82,91 | 3.987 | -81,11 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8.174 | 0,58 | 668 | 6,37 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 28.442 | 0,00 | 2.201 | 10,55 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 53 | 4 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 10 | 1 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.709 | 211 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 797.951 | 22,35 | 65.256 | 29,31 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.005.417 | 155.179 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 53.341 | 0,00 | 4.362 | 5,69 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.050 | 5,00 | 81 | 17,39 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.937.575 | 5,10 | 536.853 | 16,20 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 24 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 138 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 573.400 | 44.370 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 434 | 14,81 | 34 | 26,92 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.158 | 0,03 | 244 | 10,91 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 52.824 | 8,20 | 4.320 | 14,35 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.644 | 49,40 | 514 | 65,27 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.341 | 0,00 | 413 | 10,72 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 152 | 0,00 | 12 | 0,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 175 | 1.150,00 | 14 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.238.102 | -13,43 | 173.184 | -4,29 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.025 | 303,01 | 466 | 348,08 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.003 | -7,89 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 32.388 | 37,23 | 2.506 | 51,79 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.245.253 | -0,72 | 96.358 | 9,76 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 13.491 | 0,57 | 944 | 11,45 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 18 | 1 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.674 | -98,20 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 12.999 | 34,77 | 1.006 | 39,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 123.005 | 0,08 | 9.518 | 10,65 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.487.798 | -1,06 | 424.646 | 9,38 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 12 | 1 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 19.403 | 0,93 | 1.587 | 6,66 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 76.200 | 27,00 | 5.896 | 40,41 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 98.100 | 5,48 | 7.591 | 16,61 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 51.575 | -36,82 | 3.991 | -30,16 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 5.080 | -0,49 | 393 | 10,08 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.327 | -4,81 | 644 | 5,23 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 310.327 | 0,00 | 25 | 4,17 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 421 | 33 | ||||||
| 2025-11-14 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 695.237 | 5,04 | 53.797 | 16,12 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 88.926 | -15,31 | 6.881 | -6,36 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 9.505 | 11,69 | 777 | 18,09 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 182.037 | 12.741 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 53.805 | 3,46 | 4.163 | 14,40 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 5.467 | -7,73 | 423 | 2,17 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.357 | -5,53 | 492 | 4,47 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18.798 | 0,00 | 1.455 | 10,57 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.884 | 223 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.765.040 | 7,87 | 446.099 | 19,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.096.923 | 16,95 | 317.020 | 29,30 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 5.000 | 387 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.069 | -14,95 | 333 | -10,27 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 667.261 | 51.699 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.129 | 219 | ||||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 9.505 | 777 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 573 | 0,00 | 47 | 4,55 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 11.701 | 3,18 | 905 | 26,40 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 74.525 | -4,27 | 5.722 | 5,01 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.037 | 545 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 62 | 5 | ||||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 4.315 | 0,58 | 353 | 6,34 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 976 | 46,33 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 53 | 4 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 32.300 | -55,75 | 2.499 | -51,09 | |||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 24.650 | 66,55 | 1.907 | 84,25 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.818 | -0,10 | 450 | 10,57 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 52.298 | 4.072 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 561.851 | 0,07 | 43.476 | 10,64 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.152 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 20 | 33,33 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 153.158 | 10.720 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 3.326 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.973 | 230 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 904.697 | -50,91 | 70.005 | -45,72 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.621 | 623 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.912 | 24,31 | 303 | 37,27 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 8.429 | -2,67 | 656 | 7,54 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 87.269 | 7,73 | 6.753 | 19,10 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 11.663 | 908 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 467.472 | -9,01 | 36.173 | 0,59 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.787 | -18,46 | 229 | -13,91 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 220.300 | -11,84 | 17.047 | -2,53 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 8.441 | 0,49 | 657 | 11,17 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 218.145 | -12,19 | 16.880 | -2,91 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 90 | 0,00 | 7 | 16,67 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.952 | 7,17 | 847 | 18,46 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 390 | 0,78 | 32 | 6,90 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 238.183 | 2,69 | 18.431 | 13,53 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 241.779 | -12,01 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.903 | 4,07 | 534 | 15,09 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 700 | 57 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 23.281 | 3,10 | 1.801 | 13,99 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 16.255 | 1.258 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 86.700 | 0,56 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 52.700 | -35,83 | 4.078 | -29,07 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 66.679 | 8,11 | 5 | 25,00 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 500 | -54,55 | 41 | -52,94 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 231.992 | -8,70 | 15.285 | 0,99 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.966 | -0,28 | 384 | 10,34 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 143.261 | -20,54 | 11.086 | -12,15 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 260.450 | -27,35 | 20.154 | -19,68 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 539.154 | 71,59 | 41.720 | 89,70 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 29 | 2 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.549 | 429 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 15 | 1 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 10.731 | 6,44 | 878 | 12,44 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.285 | 99 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.929 | 4,27 | 1.303 | 10,15 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 34.712 | -63,47 | 2.839 | -61,40 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.672 | 8,41 | 439 | 19,67 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 34.550 | -63,70 | 2.825 | -61,64 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 856.972 | -22,12 | 66.317 | -13,90 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 253.188 | -4,14 | 19.592 | 5,98 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 10.536 | -10,76 | 815 | -1,33 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 18.644 | 2,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.308 | 0,42 | 333 | 11,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 60.733 | -0,64 | 4.700 | 9,87 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.056.931 | -63,48 | 81.785 | -59,63 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.455 | 21,39 | 345 | 34,38 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.116.771 | -11,15 | 241.176 | -1,77 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.291 | 5,51 | 564 | 16,77 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 500 | 0,00 | 39 | 11,76 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.477 | 0,00 | 269 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 22.816 | -3,44 | 1.866 | 2,02 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 168 | 0,00 | 13 | 18,18 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 16 | 60,00 | 1 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 15.197 | 1.840,87 | 1.176 | 2.075,93 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 53 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 129.317 | 3,68 | 10.007 | 14,63 | ||||
| 2026-04-23 | 13F | American National Bank | 117 | 10 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.362 | 11,03 | 260 | 23,22 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 59 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 145.204 | 13,44 | 11.235 | 25,42 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 899.257 | 42,82 | 69.585 | 57,91 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.327 | 2,16 | 103 | 13,33 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 19.279 | -19,55 | 1.492 | -11,09 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 79.758 | 33,03 | 6.172 | 47,07 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 47 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Aew Capital Management L P | 22.850 | -79,33 | 1.768 | -77,15 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 47.664 | 13,24 | 3.688 | 25,19 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 136 | -6,85 | 11 | 0,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.897 | -0,18 | 319 | 5,30 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 17.573 | -14,67 | 1.360 | -5,69 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.800 | -0,50 | 139 | 10,32 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 2.200 | 0,00 | 170 | 11,11 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 418.559 | 25,85 | 32.388 | 39,14 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2.673 | 207 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 187.403 | 78,66 | 14.501 | 97,53 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 37.179 | -3,90 | 2.877 | 6,24 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 16.039 | 0,44 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 29.662.635 | 2,54 | 2.309.234 | 13,30 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 17.015 | -34,48 | 1.317 | -27,57 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 4.740 | -2,57 | 367 | 7,65 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 385.894 | 2,10 | 29.860 | 12,88 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 891.284 | 228,30 | 68.968 | 262,97 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.009 | 3,62 | 1.161 | 14,61 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 142 | 11 | ||||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 21.828 | 30,94 | 1.689 | 44,85 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 4.112 | 337 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.061 | 6,08 | 624 | 17,33 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 14.810 | 0,00 | 1.146 | 10,52 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.517 | 2,12 | 778 | 7,91 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 58 | 34,88 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 875.376 | 7,07 | 67.737 | 18,37 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.900 | -21,61 | 379 | -13,27 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 168.520 | 2,67 | 13.782 | 114.741,67 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.155 | 89 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 872.753 | 6,08 | 67.535 | 17,28 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 120.655 | -0,08 | 9.336 | 10,47 | ||||
| 2025-10-29 | 13F | Dynamic Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 108.902 | 8.427 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 108.146 | -6,87 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 611 | -0,65 | 47 | 9,30 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.720 | 15,49 | 1.367 | 22,05 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 34.829 | -2,07 | 2.695 | 8,28 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 16.317 | 1.263 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 75.652 | 1,17 | 5.854 | 11,85 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 40.976 | 0,00 | 3 | 50,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 9.559 | 61,31 | 740 | 78,50 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 35.976 | 0,00 | 2.784 | 10,57 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 34.203 | 3,33 | 2.756 | 22,33 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 1.393.670 | -10,25 | 107.842 | -0,78 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.533 | 55,19 | 361 | 76,96 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 586 | 0,17 | 45 | 25,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 657 | 0,00 | 51 | 11,11 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.575 | 20,78 | 538 | 27,55 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 310 | 0,00 | 24 | 9,52 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 182.970 | 3,74 | 14.158 | 27,11 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Governors Lane LP | 384.596 | -30,01 | 29.760 | -22,62 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 266 | -11,63 | 22 | -8,70 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 4.004 | 310 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 19.017 | 1.472 | ||||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 7.913 | 612 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27.163 | -0,03 | 2.221 | 5,66 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 180 | 14 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 38 | 3 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 92.073 | -7,46 | 7.530 | -2,20 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 495 | -13,01 | 40 | -9,09 | ||||
| 2026-02-17 | 13F | FIL Ltd | 160.313 | 11,35 | 12.405 | 23,11 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.763 | 0,00 | 236 | 1,73 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.068 | 171,07 | 87 | 190,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 59.353 | 8,97 | 4.593 | 20,46 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 0 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 332 | 0,00 | 27 | 8,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5.752 | -11,79 | 470 | -6,75 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.685 | -12,88 | 517 | -3,72 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 1.851.968 | 5,79 | 143.305 | 16,96 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 20.290 | -15,76 | 1.570 | -6,82 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 2.576.274 | 6,74 | 199.352 | 18,01 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 61.830 | 4.784 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 39 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 213.424 | -0,54 | 16.515 | 9,96 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 41.953 | 0,93 | 3.431 | 6,65 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.205 | 15,83 | 262 | 22,43 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 4.606.355 | 228,08 | 356 | 263,27 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.037 | 235 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 319.019 | -12,27 | 24.707 | 13,24 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 114.410 | -2,49 | 8.853 | 7,82 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 239.802 | 12,42 | 18.556 | 24,29 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 428 | 33 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.911 | 238 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.510.466 | -2,94 | 194.260 | 7,31 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 794.136 | -2,12 | 61.590 | 8,21 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 12.261 | -7,21 | 949 | 2,60 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.015.761 | -5,70 | 78.600 | 4,26 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 4.233 | 346 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 68 | -32,00 | 5 | -28,57 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.720 | -7,00 | 365 | 2,82 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.682 | 362 | ||||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 3.377 | -6,58 | 261 | 3,16 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 301 | 1,69 | 25 | 9,09 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 305 | 0,00 | 25 | 4,35 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 134.679 | -39,34 | 10.421 | -32,94 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.842 | 220 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.922 | 0,00 | 923 | 10,55 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 473.258 | 7,82 | 36.621 | 19,21 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 89.411 | 0,94 | 6.919 | 11,60 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 764 | 0,00 | 59 | 11,32 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5.846 | 478 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.555.724 | 2,74 | 197.762 | 15,69 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.921 | -68,51 | 221 | -66,10 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 27.507 | -1,65 | 2.128 | 8,74 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 44 | 4 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3.701 | 0,00 | 303 | 5,59 | ||||
| 2026-02-03 | 13F | Bokf, Na | 35.629 | -8,27 | 2.757 | 1,40 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.802 | 139 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.432 | -23,13 | 526 | -18,70 | ||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 235.078 | 4,23 | 19.225 | 10,16 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 12.942 | -13,66 | 1.001 | -4,58 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.227 | 10,67 | 250 | 22,06 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 3.349 | 1,00 | 274 | 6,64 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 396.346 | -1,13 | 30.669 | 9,31 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.790 | 2,00 | 400 | 4,72 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.075.287 | -14,30 | 83 | -3,49 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 192.749 | -0,67 | 14.971 | 10,23 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.608 | 0,00 | 279 | 10,71 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 9 | 0,00 | 1 | |||||
| 2026-03-02 | 13F | Tobam | 4.436 | 2.479,07 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 226 | -10,32 | 17 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 508 | 250,34 | 39 | 290,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.423 | 120,84 | 265 | 144,44 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 500 | 0,00 | 42 | 13,51 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 91.500 | -2,66 | 7.080 | 7,62 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 69 | 6 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 558 | 0,00 | 43 | 10,26 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 9.176.254 | 27,88 | 710 | 41,43 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.494 | -51,40 | 889 | -50,08 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 8.704 | 0,00 | 674 | 10,51 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 7.927 | -8,52 | 648 | -3,28 | ||||
| 2026-02-17 | 13F | Fmr Llc | 29.281.079 | 8,62 | 2.265.770 | 20,09 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 20.500 | 0,00 | 1.676 | 5,67 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 13.707 | -0,49 | 1.121 | 5,16 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.766 | 21,77 | 756 | 37,02 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 19.725 | -7,47 | 1.613 | -2,18 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 3.761 | -18,01 | 291 | -9,35 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 191.119 | 0,00 | 14.867 | 10,50 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 276.254 | -1,83 | 21.377 | 8,54 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12.746 | 54,48 | 986 | 70,88 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 268.205 | -1,27 | 21.217 | 12,57 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6.914 | 0,00 | 566 | 5,20 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 3.038 | 235 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.299 | 0,51 | 679 | 6,27 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 124.681 | 29,29 | 9.648 | 42,94 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 583.476 | 160,74 | 45.917 | 193,17 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 97.824 | -8,36 | 8.000 | -3,15 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 50.281 | 191,47 | 3.099 | 204,62 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.707 | 50,80 | 829 | 66,94 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 74 | 0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 22.062 | 1,59 | 1.697 | 11,64 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 371.688 | 16,79 | 30.397 | 23,43 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.219.483 | 615,13 | 94.364 | 690,64 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.132.989 | 474.571 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.396 | 3,34 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 36.442 | 0,71 | 2.819 | 10,64 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 31.205 | 3,31 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 33.234 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 11 | 0 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 945 | 77 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 78 | 6 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.294 | 410 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 266.861 | 2,59 | 20.650 | 13,42 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 27.649 | 0,09 | 2.261 | 5,80 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.295.469 | -5,68 | 100.243 | 4,28 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 9.916 | 679,56 | 811 | 726,53 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 16.346 | 46,22 | 1.265 | 61,64 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 272.062 | 359,99 | 21.052 | 408,63 | ||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 22.562 | 1.746 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 74.356 | 5,95 | 5.754 | 17,12 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 924.800 | 0,68 | 73.652 | 14,56 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 62.612 | -4,71 | 4.845 | 5,35 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 28.871 | 1,34 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 61.147 | -60,02 | 4.870 | -30,66 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 4.873 | 0,33 | 373 | 10,36 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.282 | 18,05 | 105 | 23,81 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 0,00 | 1 | |||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 7.044 | -49,77 | 351 | -40,51 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.009 | -29,52 | 246 | -25,45 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 242 | 1.761,54 | 19 | |||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 15.726 | 0,03 | 1.286 | 5,76 | ||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 35.155 | 0,40 | 2.720 | 11,02 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 641 | 1,91 | 52 | 8,33 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 12.361 | -0,93 | 1.011 | 4,66 | ||||
| 2026-02-09 | 13F | PGGM Investments | 1.275.340 | 99 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 90 | 2,27 | 7 | 16,67 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 53 | 1,92 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3.323 | 0,00 | 272 | 5,45 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 82 | 0,00 | 6 | 20,00 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 18.569 | 3,22 | 1.437 | 14,06 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 18 | 1 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 75 | -92,15 | 6 | -92,42 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 15.534 | 1.202 | ||||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 278.127 | 50,86 | 21.521 | 66,79 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 64 | 77,78 | 5 | 100,00 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 96.731 | 2,33 | 7.485 | 13,15 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 13.321 | -6,45 | 1.037 | 4,01 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 143.839 | -8,03 | 11.130 | 1,68 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 12.772 | -41,55 | 988 | -35,38 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.114.485 | -0,92 | 86.239 | 9,54 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 7.659 | 629 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.913 | 44,60 | 148 | 60,87 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 10.099 | -35,32 | 1 | |||||
| 2026-02-17 | 13F | Creative Planning | 149.465 | 37,21 | 11.566 | 51,69 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 609 | 8,94 | 47 | 20,51 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.600 | 201 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 46 | 0,00 | 4 | 0,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 367 | 0 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.988.943 | 3,80 | 1.001.447 | 14,79 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 784.967 | 0,12 | 60.741 | 10,69 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 99 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 13.200 | -57,96 | 1.021 | -53,53 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 11.600 | -62,70 | 898 | -58,78 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.127 | -0,14 | 419 | 5,54 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 5.143 | 25,84 | 398 | 38,81 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 7.269 | 7,05 | 594 | 13,14 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 18.160 | 18,70 | 1.405 | 31,31 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 11.420 | -3,38 | 934 | 2,08 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 798.013 | 28,20 | 61.750 | 41,74 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 27.059 | 0,99 | 2.213 | 6,71 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.868.962 | 2,52 | 222.000 | 13,34 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 4.324 | -0,41 | 335 | 10,23 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.421 | 374,69 | 419 | 430,38 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 3.977 | 0,00 | 325 | 5,86 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.514 | 13,70 | 349 | 25,99 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 351.286 | -3,87 | 27.183 | 6,28 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 29 | -35,56 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 17.016 | -0,25 | 1.316 | 10,78 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.415 | -3,41 | 443 | 2,08 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 729 | 45,80 | 56 | 60,00 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 283.542 | 1,83 | 23 | 9,52 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.004 | -0,79 | 310 | 9,57 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 4.628 | 57,84 | 378 | 67,26 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 11.703 | 906 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.120 | 0,00 | 173 | 5,49 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 309.900 | 21.690 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.083 | 0,00 | 89 | 6,02 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 5.020 | 388 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.113 | -26,87 | 91 | -22,22 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 577 | 45 | ||||||
| 2026-02-13 | 13F | Allianz Se | 16.650 | -6,72 | 1.288 | 3,12 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 103.857 | 20,63 | 8.036 | 33,36 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 946 | -31,30 | 73 | -23,96 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 15.664 | -12,80 | 1.281 | -7,84 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 177.589 | 5,46 | 14.523 | 11,46 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.012.219 | 1,94 | 78.326 | 12,70 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 311.502 | 136,41 | 25 | 150,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.867.496 | -12,40 | 376.647 | -3,15 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 55.092.985 | 5,37 | 4.263.095 | 16,49 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 35.594 | 11,74 | 2.929 | 18,10 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4.116 | 1,58 | 319 | 12,37 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.714.166 | 8,43 | 132.642 | 20,60 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.077 | -9,02 | 579 | -3,83 | ||||
| 2026-01-26 | 13F | B&I Capital AG | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 149.177 | 95,70 | 12.200 | 106,83 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 857.185 | 8,98 | 66.933 | 21,58 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.968 | -15,46 | 653 | -10,43 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 47.885 | 12,84 | 3.705 | 24,75 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 14.100 | 11,02 | 1.091 | 22,86 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 102.446 | 48,46 | 8.249 | 70,82 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 45.942 | 19,59 | 3.555 | 32,25 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 28.548 | 0,13 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 206.709 | -2,42 | 15.995 | 7,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 73 | 6 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 395.692 | 2,33 | 30.619 | 13,13 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 10.193 | 801 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 709.161 | 14,79 | 54.875 | 26,91 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 9.728 | -5,18 | 796 | 0,25 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.662 | 0,53 | 218 | 6,37 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 86.517 | -71,07 | 6.695 | -68,01 | ||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 42.584 | -1,66 | 2.980 | 9,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 864.359 | -0,76 | 66.884 | 9,72 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 67.831 | 2,66 | 5.249 | 13,49 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 70.000 | 5.417 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 99.980 | 13,22 | 7.736 | 26,97 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 15.712 | 140,69 | 1.216 | 166,45 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 63.363 | -0,90 | 4.903 | 9,57 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.042 | -7,00 | 235 | 3,07 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 147.023 | -2,20 | 12.023 | 3,36 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 4.452 | 0,00 | 339 | 9,03 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.715 | 0,00 | 304 | 5,57 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 194 | 0,00 | 15 | 15,38 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 5.198 | 0 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 11.190 | 866 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 20.091 | 1,78 | 1.555 | 12,53 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6.239 | 3,18 | 451 | 6,12 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 1.026 | 0,00 | 84 | 5,06 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 86.500 | -44,05 | 6.693 | -38,14 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 61.765 | 4.805 | ||||||
| 2025-10-28 | 13F | Franchise Capital Ltd | 3.172 | 0,00 | 222 | 11,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 23.846 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.012 | 233 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 238.795 | 3,13 | 18.576 | 13,95 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 31 | 2 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 103.094 | 74,75 | 7.977 | 93,19 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 12.105 | 3,76 | 990 | 9,65 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 14.700 | -30,33 | 1.137 | -22,97 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 42.600 | -28,28 | 3.296 | -20,71 | |||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.680 | 0,00 | 364 | 10,33 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 205.339 | -1,77 | 16.793 | 3,81 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 133.751 | 68,82 | 10.353 | 86,69 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 27 | 0,00 | 2 | 100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 241 | 0,00 | 19 | 5,88 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.032 | -4,17 | 239 | 9,63 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 301 | 0,00 | 23 | 9,52 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 39.086 | 42,83 | 3.025 | 57,96 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 14.425 | -85,58 | 992 | -83,17 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.836 | 5,04 | 395 | 10,96 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 675.925 | 0,48 | 52.303 | 11,10 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 178 | 0,00 | 14 | 8,33 | ||||
| 2026-02-17 | 13F | GEM Realty Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.799 | 4,35 | 139 | 15,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.158.286 | 7,72 | 167.008 | 19,09 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 13.020 | 4,22 | 1.007 | 15,22 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.215.043 | 8,02 | 480.920 | 19,42 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 5.181 | 838,59 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 101 | 4,12 | 8 | 16,67 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.624 | 32,21 | 900 | 46,18 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 353 | 0,00 | 29 | 3,70 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 45.121 | -37,23 | 3.491 | -30,60 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 45.739 | -56,41 | 3.539 | -51,80 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 89.626 | 11,76 | 7.330 | 18,11 | ||||
| 2026-02-12 | 13F | Aviva Plc | 374.758 | 5,16 | 28.999 | 16,27 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.648.776 | 32.509,26 | 359.722 | 35.980,44 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 73.632 | -2,74 | 6.022 | 1,74 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 2.602 | -13,64 | 213 | -9,01 | ||||
| 2026-02-09 | 13F | Summitry Llc | 4.280 | 10,91 | 331 | 22,59 | ||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 7.050 | -0,70 | 577 | 4,92 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 46.134 | -7,90 | 3.773 | -2,68 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 15.590 | 0,76 | 1.214 | 11,28 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 6.230 | 0,00 | 491 | 12,61 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 113 | 9 | ||||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 262.403 | 1,80 | 20.305 | 12,55 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 36.670 | 766,08 | 2.999 | 816,82 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6.094 | 0,30 | 498 | 5,96 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 26 | 0,00 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.013 | -0,13 | 246 | 5,58 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 144 | -16,28 | 11 | -8,33 | ||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 890.047 | 219,88 | 68.872 | 253,66 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 639.050 | -6,48 | 49.450 | 3,39 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 11 | -38,89 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.673 | 202 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 156.647 | 6,58 | 12.121 | 17,84 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 482.933 | 37.369 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 13.577 | 12,85 | 1.051 | 24,70 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 17.010 | 7,41 | 1.391 | 13,55 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 5.124 | -3,03 | 397 | 7,32 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 881.026 | -0,23 | 68 | 11,48 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.142 | 321 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 12.794 | -54,70 | 990 | -41,42 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 11.475 | 58,82 | 888 | 77,76 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 354.000 | 0,00 | 27.393 | 10,56 | ||||
| 2025-11-14 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 33 | 3 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 27.000 | 0,00 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.723 | 4,82 | 468 | 10,66 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 51.417 | -17,27 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 184.603 | 81,13 | 14.302 | 100,49 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.273 | -36,57 | 485 | -29,91 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 168.881 | 0,00 | 8 | -27,27 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 48.500 | -11,82 | 3.753 | -2,52 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.333 | 40,97 | 411 | 54,72 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.732 | 6,41 | 366 | 17,68 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 514.188 | -24,25 | 39.788 | -16,25 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.472 | 202 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 533 | 16,89 | 41 | 32,26 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.367 | -11,49 | 602 | -7,10 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 309.010 | -4,77 | 23.911 | 5,29 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 3.612 | 13,98 | 253 | 26,00 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 148 | 0,00 | 11 | 10,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 6.461 | 500 | ||||||
| 2025-11-14 | 13F | HGI Capital Management, LLC | 25.138 | -48,97 | 1.759 | -43,46 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.331.281 | 53,95 | 257.775 | 70,21 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 29.322 | 91,31 | 2.269 | 111,57 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.415 | 3,20 | 343 | 14,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 300 | 0,00 | 25 | 20,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 16.814 | 8,38 | 1.301 | 19,91 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 100 | 0,00 | 8 | 14,29 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 70.767 | 2,86 | 5.476 | 13,71 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 28 | -22,22 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.061 | -12,74 | 392 | -3,46 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.201 | 10,53 | 249 | 23,27 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.678 | 207 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 331.927 | 23,03 | 25.685 | 36,02 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | L & S Advisors Inc | 52.551 | 4.066 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 9.610 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 80.492 | 24,08 | 6.228 | 37,18 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 47.772 | 17,61 | 3.697 | 30,05 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 7.759 | 0,27 | 600 | 10,91 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 0,00 | 1 | 0,00 | ||||
| 2025-11-03 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 65.748 | 5,01 | 5.088 | 16,09 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 4.198 | 0,00 | 343 | 5,86 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 328 | 0,00 | 25 | 8,70 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 238 | 290,16 | 20 | 375,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.931 | -10,53 | 240 | -5,53 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 12.028 | 71,98 | 931 | 90,18 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.471 | 3,19 | 447 | 9,02 | ||||
| 2026-04-13 | 13F | Czech National Bank | 129.355 | 4,44 | 10.579 | 10,37 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.720 | -4,87 | 141 | 0,72 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 14.480 | 0,00 | 1.120 | 10,56 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 106.051 | -9,53 | 8.673 | -4,39 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 176.334 | -32,68 | 13.645 | -25,58 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 138 | -10,39 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 133.100 | -21,89 | 10.299 | -13,64 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.063 | -91,68 | 160 | -90,83 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4.116 | 0 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 70.099 | -54,08 | 5.424 | -49,24 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 78.300 | 0,00 | 6.059 | 10,55 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 340.644 | -8,80 | 26.359 | 0,83 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 51.676 | 3,87 | 4.226 | 9,79 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 3.569 | 250 | ||||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 2.784 | 215 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.580.715 | -14,91 | 122.345 | -5,89 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.580 | -12,31 | 354 | -3,01 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.183 | 324 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.658 | 0,54 | 381 | 6,15 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 21.907 | 8,43 | 1.694 | 19,30 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.704 | 9,13 | 548 | 15,37 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 26.397 | 2.043 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.336 | 0,00 | 104 | 10,64 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 28.418 | 12,01 | 2.324 | 18,39 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.830 | 219 | ||||||
| 2026-02-11 | 13F | Renaissance Group Llc | 3.306 | 256 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 36.726 | -5,27 | 2.842 | 4,72 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 43.025 | -0,49 | 3.329 | 10,01 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 2.570 | 0,00 | 199 | 10,61 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 7.425 | 0,16 | 575 | 10,81 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.702 | -2,75 | 385 | 2,67 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.718 | 289 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 25.095 | 16,53 | 1.942 | 28,80 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 22.292 | -45,67 | 1.725 | -39,95 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.245.368 | -4,29 | 96.367 | 5,82 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.904.293 | 0,71 | 302.114 | 11,35 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.670 | 1,46 | 361 | 12,11 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 132.576 | -14,40 | 10.416 | -2,81 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 249.804 | -7,55 | 19.330 | 2,22 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 110.777 | 81,82 | 8.572 | 101,01 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 25.334 | -0,34 | 1.960 | 22,12 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 12.122 | 938 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.685 | -2,37 | 440 | 7,86 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 4 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 124 | 0,00 | 10 | 12,50 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 3.363 | 3,67 | 275 | 9,56 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 375.244 | -2,66 | 29.036 | 7,62 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.624.797 | 3.535,79 | 125.727 | 3.920,66 | ||||
| 2026-02-10 | 13F | Riverpoint Wealth Management Holdings, LLC | 4.811 | -5,59 | 372 | 4,49 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 77.391 | 2,61 | 6.026 | 13,38 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13.131 | 4,45 | 1.074 | 10,39 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 24.941 | 215,63 | 1.930 | 248,82 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.284 | 26,75 | 105 | 34,62 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 99 | 23,75 | 8 | 250,00 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 36.893 | 38,59 | 2.855 | 53,19 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.263 | 46,55 | 330 | 62,07 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.413 | 9,50 | 264 | 21,10 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 36.900 | -30,77 | 2.855 | -23,46 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.302 | 103,29 | 488 | 125,46 | ||||
| 2025-11-21 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 198.460 | 2,04 | 16.230 | 7,85 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 77.158 | -44,41 | 5.970 | -38,54 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 84 | 20,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 14.335 | 11,56 | 1 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 16.703 | 15,74 | 1.366 | 22,31 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.326.026 | -22,89 | 102.608 | -14,75 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 28.909 | -35,63 | 2.364 | -31,97 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 106.727 | 3,23 | 8.727 | 9,10 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.646 | -13,36 | 603 | -3,22 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.169 | 3,95 | 1.107 | 15,45 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 214.234 | -6,14 | 17 | 6,67 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 86.340 | -4,00 | 6.681 | 6,13 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 19.257 | 121,37 | 1.490 | 145,07 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8.341 | 19,52 | 682 | 26,30 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.895 | -78,54 | 147 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.100 | -94,39 | 85 | 8.400,00 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 663.030 | 177,41 | 51 | 218,75 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 21.600 | -51,57 | 1.671 | 55.600,00 | |||
| 2026-02-17 | 13F | Hazelview Securities Inc. | 287.135 | -10,53 | 22.204 | -1,15 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 6.375 | -3,41 | 493 | 6,71 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.901 | -10,88 | 224 | -1,32 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 179.188 | 71,59 | 14.654 | 81,35 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.249 | -0,92 | 638 | 9,62 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 114.718 | 1,40 | 8.877 | 12,10 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 12.899 | 2,65 | 998 | 13,54 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.181 | 0,05 | 169 | 10,53 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.092 | -95,71 | 84 | -95,28 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5.637 | -23,55 | 436 | -15,50 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.135 | 243 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.870 | 0,00 | 145 | 12,40 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9.840 | 36,33 | 805 | 44,09 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 230 | 0,00 | 19 | 5,88 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 139 | 33,65 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 5.054 | 385 | ||||||
| 2026-02-17 | 13F | Resolution Capital Ltd | 5.214.766 | -20,67 | 403.519 | -12,29 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 87 | -42,38 | 7 | -40,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 8 | 1 |

