Grundlæggende statistik
| Institutionelle aktier (lange) | 662.129.029 - 93,98% (ex 13D/G) - change of -85,92MM shares -11,49% MRQ |
| Institutionel værdi (lang) | $ 110.445.116 USD ($1000) |
Institutionelt ejerskab og aktionærer
Welltower Inc. (US:WELL) har 1455 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 662,129,029 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Cohen & Steers, Inc., Norges Bank, Fmr Llc, Bank Of America Corp /de/, Wellington Management Group Llp, and Geode Capital Management, Llc .
Welltower Inc. (NYSE:WELL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 28, 2026 is 214,54 / share. Previously, on April 29, 2025, the share price was 151,48 / share. This represents an increase of 41,63% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | COHEN & STEERS, INC. | 33,804,723 | 33,804,723 | 0.00 | 4.93 | 0.00 | ||
| 2025-07-29 | VANGUARD GROUP INC | 92,389,505 | 85,785,659 | -7.15 | 13.11 | -8.96 | ||
| 2025-07-28 | NORGES BANK | 31,495,212 | 32,249,762 | 2.40 | 4.90 | -5.22 | ||
| 2025-04-24 | BlackRock, Inc. | 58,183,233 | 61,659,473 | 5.97 | 9.50 | -9.52 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 183.644 | -0,56 | 34.086 | 3,61 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 640.808 | -19,95 | 118.940 | -16,59 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 2.005 | 372 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 720 | 0,00 | 134 | 3,91 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.145 | -10,64 | 2.811 | -1,44 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 688.968 | 7,39 | 127.824 | 11,92 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1.358 | 0,15 | 269 | 6,77 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.016 | 201 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 300 | 0,00 | 56 | 3,77 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.220 | 2,87 | 226 | 7,11 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 419 | 24,70 | 77 | 32,76 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.249 | 10,73 | 247 | 17,70 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 36.456 | 6.767 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 563 | 104 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 279.630 | -2,49 | 51.902 | 1,60 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 136 | 0,00 | 27 | 4,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 14.641 | 35,03 | 2.718 | 40,70 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.237 | 5,10 | 230 | 9,57 | ||||
| 2026-01-23 | 13F | Avion Wealth | 134 | -0,74 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.071 | 0,00 | 570 | 4,20 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 2.423 | 0,00 | 450 | 4,18 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12.178 | 3,34 | 2.408 | 13,43 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 400 | 0,00 | 74 | 4,23 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 6.540 | 3,86 | 1.214 | 8,21 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 68.778 | -59,37 | 12.930 | -56,65 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 182 | 0,00 | 36 | 6,06 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 81 | 0,00 | 16 | 6,67 | ||||
| 2026-02-05 | 13F | Conning Inc. | 3.467 | 4,08 | 644 | 8,43 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 22.880 | -0,78 | 4.524 | 5,68 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 7.584 | 2,07 | 1.408 | 6,35 | ||||
| 2026-02-13 | 13F | Quarry LP | 671 | 262,70 | 125 | 287,50 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 35.681 | -39,42 | 6.623 | -36,88 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 8 | 2 | ||||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 5.496 | 0,00 | 1.020 | 4,19 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.995 | 370 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 14.322 | 1,37 | 2.658 | 5,64 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 4.531 | 176,45 | 896 | 194,41 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 40.704 | 7.555 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.026 | 203 | ||||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 2.016 | 374 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 105.233 | -2,89 | 19.532 | 1,19 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10.656 | 15,86 | 2.107 | 23,37 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 22.185 | 1,57 | 4.118 | 5,81 | ||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 89.689 | 1,45 | 16.647 | 5,70 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 41.425 | 0,00 | 8.190 | 6,53 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 13.723 | -0,02 | 2.547 | 4,17 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.480 | 1,07 | 646 | 5,22 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 343 | 64 | ||||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 6.998 | 0,00 | 1.384 | 6,55 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 46 | 0,00 | 9 | 0,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.707 | 7,90 | 317 | 12,46 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 3.294 | 611 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 1.284 | 13,73 | 238 | 18,41 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 350 | 0,00 | 65 | 4,84 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 346.803 | 0,97 | 64.370 | 5,21 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 18.152 | 15,45 | 3.589 | 22,96 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.146 | 213 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 698 | -8,76 | 130 | -5,15 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 25.486 | 396,32 | 4.764 | 417,26 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 214.700 | 3,35 | 39.850 | 107.602,70 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 2.300 | -77,00 | 427 | -76,08 | |||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.349 | 17,92 | 267 | 25,47 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.719 | 0,06 | 319 | 4,25 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 10.600 | 24,71 | 1.967 | 29,92 | |||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 1.445 | 0,42 | 268 | 4,69 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 4.432 | -7,38 | 823 | -3,52 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 537.291 | 1,46 | 106.228 | 8,07 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 5 | -16,67 | 1 | -100,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 20.975 | -27,28 | 3.893 | -24,23 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 135.100 | -1,96 | 25.076 | 2,15 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.661 | 0,00 | 296 | 15,69 | ||||
| 2026-04-28 | 13F | Aew Capital Management L P | 1.063.905 | 9,32 | 210.345 | 16,44 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.352 | 251 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.922 | 22,10 | 775 | 28,52 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 2.652 | 0,00 | 492 | 4,24 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 49.773 | 5,37 | 9.238 | 9,79 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 2.477 | 0,04 | 490 | 6,54 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 57 | -9,52 | 11 | -9,09 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 4.649 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 23.842 | -48,58 | 4.425 | -46,21 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 73.591 | -3,16 | 13.659 | 0,90 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.142 | -2,28 | 423 | 4,19 | ||||
| 2026-02-09 | 13F | TrustBank | 1.263 | 234 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4.142 | 0,90 | 832 | 9,19 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 419 | 78 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 5.139 | 954 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 8.270 | -0,34 | 1.635 | 6,17 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 14.946 | 9,73 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 6.266 | 0,59 | 1.163 | 4,78 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 2.665 | 0,00 | 495 | 4,22 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 134 | 47,25 | 25 | 50,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.132 | 30,27 | 1.695 | 35,74 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.398 | -9,10 | 445 | -5,12 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.375 | 627 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 4.477.906 | -8,75 | 831 | -4,92 | ||||
| 2026-04-14 | 13F | Retirement Management Systems Inc. | 18.205 | -30,78 | 3.599 | -26,27 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 4.106 | -7,83 | 762 | -3,91 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 8.785 | 0,00 | 1.737 | 6,50 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.007 | 36,90 | 373 | 46,27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | 20,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 423.124 | -4,67 | 78.536 | -0,67 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 58 | 0,00 | 11 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 229.202 | -9,60 | 42.542 | -5,81 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.135 | 396 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1.065.357 | 10,23 | 198 | 14,53 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 114 | -98,69 | 21 | -98,65 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 14.590 | 2.708 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 184 | -1,08 | 34 | 3,03 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.625 | 0,00 | 673 | 4,19 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 32 | 0,00 | 6 | 0,00 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 1.950 | 0,21 | 362 | 4,34 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 73 | 0,00 | 14 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 192.466 | 0,28 | 35.724 | 4,48 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 90.757 | -23,36 | 16.845 | -20,15 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 6.360 | 1.180 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 750.200 | -0,42 | 148.322 | 6,08 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 3.450 | -9,21 | 640 | -5,33 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.466 | 4,05 | 488 | 10,93 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 18 | 63,64 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Put | 9.600 | -13,51 | 1.782 | -9,91 | |||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 13.423 | 2.491 | ||||||
| 2026-04-06 | 13F | CX Institutional | 3.637 | 3,94 | 1 | |||||
| 2026-04-24 | 13F | Optas, LLC | 1.851 | 7,55 | 366 | 14,42 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 8.986 | 0,49 | 1.777 | 7,05 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.462 | -6,52 | 302 | 3,79 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.548 | 5,12 | 504 | 12,03 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 31.606 | -5,43 | 6.249 | 0,73 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.960 | -3,04 | 1.106 | 1,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 10.744.520 | 152,98 | 1.994.290 | 163,58 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 793 | 2,19 | 147 | 6,52 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 14.036 | -10,87 | 2.775 | -5,06 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 0 | 0 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.262 | 237 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 900 | 167 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.670 | 496 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.112 | 18,43 | 763 | 23,46 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 817 | 14,91 | 152 | 18,90 | ||||
| 2026-02-12 | 13F | M&G Plc | 4.752 | -11,90 | 884 | -8,02 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 100 | 19 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.471 | 8,88 | 644 | 13,58 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 6.409 | 0,99 | 1.190 | 5,22 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 21.000 | 3.898 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 14.124 | 4,27 | 2.793 | 11,06 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4.040 | 15,83 | 799 | 23,34 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 21.146 | -7,34 | 3.925 | -3,47 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 89.117 | 2,67 | 16.541 | 6,97 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.292 | 1,43 | 1.244 | 8,08 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 3.479 | 137,31 | 646 | 147,13 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 5.403 | -1,35 | 1.068 | 5,12 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.162 | 0,09 | 216 | 4,37 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 72.270 | -4,42 | 14.289 | 1,81 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 35.600 | 1,42 | 7.038 | 8,04 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 10.129 | 1,05 | 1.804 | 17,14 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 45.206 | 1,22 | 8.938 | 7,82 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.336.459 | 4,20 | 248.060 | 8,57 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 21.107 | 0,02 | 3.918 | 4,20 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.557 | -39,35 | 277 | -29,70 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.267 | -1,78 | 421 | 2,19 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 12.930 | -11,52 | 2.400 | -7,84 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.616 | 1,70 | 300 | 5,65 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 85.817 | -1,70 | 15.929 | 2,42 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.875 | 0,16 | 348 | 4,20 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 288.112 | -4,25 | 53 | 0,00 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.190 | 29,21 | 235 | 38,24 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 181 | 5,23 | 34 | 10,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 223 | 19,25 | 41 | 24,24 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.420 | 61,69 | 1.006 | 68,51 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.677 | 6,98 | 1.610 | 11,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 196.900 | 14,88 | 36.547 | 19,69 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 70.900 | 3,05 | 13.160 | 7,37 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 83 | 7,79 | 15 | 27,27 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 357 | 8,84 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 165.390 | 57,99 | 30.698 | 64,62 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 9.938 | -5,69 | 1.845 | -1,76 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 29.950 | 5.559 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 310 | 69,40 | 61 | 84,85 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 153 | 28 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.519 | 0,00 | 300 | 6,76 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 41.432 | 9,23 | 7.690 | 13,81 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 1.368 | 1,26 | 254 | 5,42 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6.532 | 1,63 | 1.212 | 5,85 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 3.281.537 | 2.217,24 | 616.929 | 2.372,46 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 32 | 6 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 389.160 | 16,11 | 72.232 | 20,98 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.691 | 314 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 5 | ||||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.603 | -0,33 | 712 | 6,27 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 871.607 | 2,44 | 172.321 | 9,11 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6.301 | -8,22 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 333 | 0,00 | 62 | 3,39 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1.152 | 0,00 | 214 | 3,90 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 98.616 | 757,61 | 18.304 | 793,75 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 116.066 | 10,63 | 21.543 | 15,28 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8.440.994 | 8,01 | 1.566.733 | 12,54 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 80.904 | 9,24 | 15.996 | 16,37 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 102.050 | -2,78 | 20.176 | 3,56 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.219 | 46,77 | 969 | 52,92 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.076 | 8,69 | 410 | 15,82 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 216.539 | 3,90 | 40.192 | 3,49 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 10.108 | -8,79 | 1.998 | -2,82 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.966.128 | 7,65 | 367.548 | 12,97 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 12.099 | -0,91 | 2.392 | 5,56 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 22.604 | -8,11 | 4.196 | -4,27 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 179.709 | -0,66 | 33.356 | 3,50 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.065.776 | -0,15 | 940.259 | 4,04 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 6 | 1 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 51 | 0,00 | 10 | 11,11 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 18.916 | 16,58 | 3.740 | 24,18 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.717 | 27,38 | 690 | 32,76 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.082 | 2,84 | 1.129 | 7,12 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 17.294 | 0,00 | 3.251 | 5,55 | ||||
| 2026-04-24 | 13F | Strs Ohio | 725.242 | 0,68 | 143.388 | 7,25 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 211 | 56,30 | 39 | 62,50 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 150.300 | -3,47 | 27.897 | 0,58 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.885 | 46,88 | 721 | 53,08 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.374.551 | 10,02 | 255.130 | 14,64 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.162 | -6,31 | 625 | -0,16 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 10.096 | -2,28 | 1.996 | 4,12 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 103.400 | -51,09 | 19.192 | -49,04 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 190.187 | -20,84 | 35.301 | -17,52 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.525 | 12,05 | 301 | 19,44 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 1.261 | -0,08 | 249 | 6,41 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.813 | 8,28 | 1.570 | 25,42 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.491 | 462 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 12.134 | 240,75 | 2.399 | 263,48 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.694 | -10,70 | 314 | -6,82 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 997.300 | -89,52 | 197 | 11,93 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 29 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.491 | 0,00 | 648 | 4,19 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.489 | -15,22 | 1.947 | -11,71 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.842 | 1.058 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.497 | 7,06 | 2.075 | 14,07 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 562 | 7,46 | 104 | 11,83 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.710 | 7,75 | 317 | 12,41 | ||||
| 2026-02-12 | 13F | Collier Financial | 302 | 0,33 | 56 | 5,66 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 486 | 90 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 11.929 | -3,92 | 2.359 | 2,34 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 121.522 | 54,24 | 22.311 | 58,96 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 125 | 92,31 | 25 | 100,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 63.829 | 27,27 | 10.471 | 17,19 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 258.764 | 5,84 | 48.043 | 11,34 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 3.374 | 5,44 | 626 | 9,82 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 60.213 | 3,30 | 11.176 | 7,63 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Call | 200 | 3.712 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 5.121 | 1,87 | 1.012 | 8,47 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 7.439 | 5,61 | 1.327 | 22,32 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 1.128 | 221 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 429.875 | -0,67 | 79.789 | 3,49 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.529 | 23,33 | 1.954 | 28,55 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 200 | -2,44 | 40 | 2,63 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.911 | 7,97 | 1.283 | 12,46 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.268 | -1,17 | 251 | 5,04 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 434.372 | 1.013,26 | 80.624 | 1.060,04 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 4.534 | -14,00 | 842 | -10,44 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.552 | -0,78 | 505 | 5,66 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.404 | -6,40 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.874 | -7,91 | 402 | 7,51 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.260 | 0,00 | 249 | 6,87 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 66.875 | -0,24 | 13.222 | 6,26 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 776 | 0,13 | 153 | 6,99 | ||||
| 2025-11-14 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 19.489 | -1,22 | 3.617 | 2,93 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.351 | 10,12 | 436 | 14,74 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 476.749 | -44,14 | 88.489 | -41,43 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 17.000 | 70,00 | 3.155 | 77,15 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 78.635 | 2,79 | 14.595 | 7,10 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 159.778 | -57,68 | 29.656 | -55,91 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.949 | -1,44 | 2.032 | 2,68 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 32 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.480 | 0,00 | 886 | 6,50 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 11.607 | 45,74 | 2.068 | 68,87 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 200 | 0,00 | 37 | 5,71 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 40.792 | 32,52 | 7.571 | 38,08 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 4.324 | -1,59 | 1 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 15.792 | 30,76 | 2.931 | 36,26 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 659 | 0,30 | 130 | 7,44 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.703 | -7,75 | 316 | -3,66 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 16.548 | 0,00 | 3.071 | 4,21 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7.925 | -20,89 | 1.567 | -15,76 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.416 | 263 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 350.274 | 1,94 | 65.014 | 6,22 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 741 | 147 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 600 | 119 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 33 | 0,00 | 6 | 20,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 18.184 | 6,84 | 3.595 | 13,80 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 65.089 | -7,11 | 12.869 | -1,06 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.678 | 3,20 | 311 | 7,61 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.690 | 7,85 | 314 | 12,19 | ||||
| 2026-02-13 | 13F | State Street Corp | 41.760.328 | 1,23 | 7.751.134 | 5,47 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2.190 | 0,00 | 433 | 6,40 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.081 | 0 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 142 | 0,00 | 26 | 4,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 14 | 2 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 7.054 | -0,07 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 79.903 | -4,07 | 14.831 | -0,05 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.177 | 961 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.283 | 254 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 23.714 | -28,15 | 4.402 | -25,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.730 | 62,10 | 878 | 68,98 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.929.178 | -5,75 | 543.685 | -1,80 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 186 | 2,76 | 37 | 9,09 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.900 | 353 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.733 | 15,02 | 878 | 19,95 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 6.795 | 1,27 | 1.343 | 7,87 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 143 | 0,00 | 28 | 7,69 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.589 | 37,22 | 314 | 46,73 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.966 | -15,77 | 365 | -12,29 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.848 | 468,62 | 365 | 508,33 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.481 | -0,40 | 293 | 5,80 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.520 | 1.396 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 6.247 | 1.160 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 31.197 | -54,92 | 5.790 | -53,03 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 116.629 | 32,17 | 21.648 | 37,71 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.774 | 5,50 | 2.723 | 12,38 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 37.090 | 53,66 | 6.884 | 60,13 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 131.787 | 8,86 | 24.479 | 13,51 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 6.100 | 8,93 | 1.132 | 13,54 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 541.541 | 7,44 | 100.515 | 11,94 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 592 | 39,62 | 110 | 45,33 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.071 | 1,81 | 212 | 8,21 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 811 | -2,29 | 160 | 3,90 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 239 | 44 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 4.166 | -5,79 | 773 | -1,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.410.842 | 4,52 | 447.473 | 8,90 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 1.700 | 0,00 | 316 | 4,30 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 791 | 0,25 | 156 | 6,85 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.100 | 0,00 | 374 | 16,15 | |||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 3.000 | 0,00 | 593 | 6,65 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 26.283 | 89,82 | 4.878 | 97,81 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 39.236 | 0,35 | 7.757 | 5,54 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 16 | 3 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 10.200 | 0,00 | 1.817 | 15,88 | |||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 100 | 0,00 | 20 | 5,56 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 10.067.111 | 4,92 | 1.868.557 | 9,32 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.200 | -77,32 | 408 | -76,38 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 75.400 | 2,72 | 13.995 | 7,03 | |||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 147 | 0,68 | 29 | 7,41 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 237.053 | 1.228,77 | 43.999 | 1.284,49 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.246 | -0,08 | 246 | 6,49 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.181 | 21,29 | 827 | 29,26 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.807 | 0,11 | 706 | 4,28 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 496 | 9,98 | 92 | 15,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.165 | 8,76 | 587 | 13,32 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 7.869 | 63,94 | 1 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.303.156 | -4,26 | 241.879 | -0,25 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 2.987 | 6,83 | 600 | 14,07 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.500 | 25,72 | 650 | 31,11 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 40.704 | -7,40 | 7.555 | -3,51 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 33 | 6 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.864 | -41,32 | 903 | -38,89 | ||||
| 2025-11-12 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 42.265 | -3,86 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.033 | -2,91 | 204 | 3,55 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4.604 | -9,23 | 910 | -3,29 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 36 | 12,50 | 7 | 20,00 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.794 | 10,47 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.181 | 7,81 | 405 | 12,22 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 664 | 0,15 | 131 | 6,50 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 7.155 | -27,18 | 1.328 | -24,11 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.088 | -97,72 | 202 | -97,64 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.267 | -48,12 | 978 | -45,96 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 979 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.187 | 2,06 | 220 | 6,28 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 10.100 | 158,97 | 1.875 | 170,03 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 13.226 | -18,23 | 2.455 | -14,82 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 138.267 | 10,60 | 25.664 | 15,24 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.900 | 72,73 | 353 | 80,51 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 275.111 | 41,04 | 55.155 | 52,30 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.238 | 25,56 | 233 | 32,57 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 111 | 0,00 | 22 | 5,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 35.800 | -12,92 | 6.645 | -9,27 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 21.930 | 2,88 | 4.070 | 7,19 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 166.415 | 4,80 | 30.888 | 9,20 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 226 | 2,73 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 95 | 1,06 | 18 | 6,25 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 1.140.399 | -4,43 | 211.669 | -0,42 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.636 | 63,02 | 489 | 69,79 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 906 | 466,25 | 179 | 517,24 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 111.542 | 0,90 | 20.703 | 5,13 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.255 | 0,76 | 419 | 5,03 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 3.126 | 0,00 | 618 | 6,55 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 204.802 | 24,29 | 38.013 | 29,51 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 14.228 | 24,52 | 2.641 | 29,73 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.684 | 7,77 | 1.055 | 12,35 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 12.592 | -1,79 | 2.490 | 4,62 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6.265 | 4,38 | 1.163 | 8,70 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 345.956 | -0,04 | 64 | -99,90 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.563 | -0,93 | 541 | 4,05 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 184 | 0,00 | 34 | 6,25 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 105.594 | -25,33 | 19.599 | -22,20 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 41 | 8 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 23 | 4 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1.702 | 6,38 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 379 | 0,00 | 70 | 4,48 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 591.681 | 1,73 | 109.822 | 5,99 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.487 | 0,00 | 276 | 4,55 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2.727 | 0,78 | 506 | 4,98 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.060 | -4,76 | 210 | 1,46 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.288 | 239 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.498.905 | -9,83 | 278 | -4,79 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 148 | 0,00 | 27 | 3,85 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 35.100 | 0,19 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.018 | -6,71 | 597 | -0,67 | ||||
| 2026-02-17 | 13F | Fmr Llc | 20.823.073 | 4,67 | 3.864.970 | 9,06 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 149.310 | -12,99 | 27.713 | -9,34 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 6.025 | 0,00 | 1.118 | 4,19 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 45 | 8 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.632.233 | -5,52 | 302.959 | -1,55 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.484 | -26,47 | 1.480 | -21,70 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.636 | 7,77 | 304 | 12,22 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 17.611 | 0,00 | 3.269 | 4,18 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.318 | 31,41 | 261 | 39,78 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 53 | 82,76 | 10 | 80,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 722 | 3,14 | 143 | 10,08 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.347 | -5,80 | 266 | 0,38 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.277 | 0,00 | 450 | 6,64 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 76.432 | -8,67 | 14.187 | -4,84 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 16.826.035 | 11,50 | 3.123 | 16,18 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.332 | 21,46 | 433 | 26,32 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.805 | 71,71 | 706 | 79,19 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 50.642 | -18,18 | 9.400 | -14,76 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 3.392 | -4,88 | 630 | -0,94 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 41.342 | 6,43 | 8.174 | 13,36 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 16.257 | 0,00 | 3.017 | 4,18 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6.608 | 1,38 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 291.146 | 21,19 | 54.040 | 26,27 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 920.371 | 14,08 | 170.848 | 18,88 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 740 | 0,00 | 137 | 4,58 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.762.436 | -46,24 | 327.126 | -43,98 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 1.146 | 2,87 | 227 | 9,71 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 65.720 | 3,02 | 12.198 | 7,34 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 22 | 46,67 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.129 | -86,04 | 210 | -85,49 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 35.505 | -0,00 | 7.020 | 6,51 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.020 | 202 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.506 | -36,76 | 836 | -37,24 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.379 | 33,19 | 668 | 42,13 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.039 | 20,19 | 2.235 | 45,63 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 195.238 | 90,47 | 36.633 | 100,61 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 97 | 0,00 | 19 | 5,56 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 665.830 | -63,35 | 123.585 | -61,82 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 24.508 | 7,54 | 4.549 | 12,05 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 1.661 | -23,35 | 308 | -20,21 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 152 | 0,00 | 30 | 7,14 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.128.958 | 42,00 | 209.546 | 47,96 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.387 | 6,70 | 2.485 | 11,19 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 17.151 | 63,41 | 3.391 | 74,02 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.185 | 220 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 11.017 | 104,51 | 2.178 | 118,02 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 1.224 | 242 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 169.742 | -44,34 | 31.506 | -42,00 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 13.387 | 2.485 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 296.651 | 198,31 | 58.651 | 217,77 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 19.269 | -2,66 | 3.577 | 1,42 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 28.408 | 12,71 | 5.616 | 20,05 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 21.000 | 3.898 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 4.588 | 852 | ||||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 9.423 | -0,40 | 1.757 | 5,08 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 31.059 | 8,75 | 6 | 20,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 704 | 139 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 55.469 | -55,01 | 10.296 | -53,12 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 34 | 54,55 | 7 | 50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.277.492 | 7,63 | 237.115 | 12,14 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.828 | 4,64 | 380 | 16,62 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 472.953 | 7,45 | 87.785 | 11,95 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 200 | 0,00 | 40 | 5,41 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 306.310 | 0,00 | 56.854 | 4,19 | ||||
| 2026-02-17 | 13F | Creative Planning | 211.603 | 5,29 | 39.276 | 9,71 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 91 | 0,00 | 17 | 0,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 700 | -2,10 | 130 | 1,57 | ||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 10.830 | 2.010 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 6.912 | 0,64 | 1.283 | 4,91 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 7.240 | 0,15 | 1.344 | 4,35 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 69 | 13 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 104.884 | 11,62 | 19.468 | 16,30 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.375 | -43,89 | 998 | -41,56 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 79 | 15 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.028.436 | 0,39 | 747.718 | 4,60 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 74.144 | -4,46 | 14.328 | 3,65 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 3.561 | -7,77 | 661 | -3,93 | ||||
| 2026-02-09 | 13F | PGGM Investments | 2.038.211 | -27,23 | 378 | -24,10 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.670 | 5,33 | 496 | 9,76 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 231 | 46 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.295.970 | 2,28 | 245.747 | 8,87 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 33.976 | 0,17 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 203 | 0,00 | 38 | -2,63 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.679 | 0,71 | 530 | 7,30 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 40.700 | 58,98 | 7.554 | 65,66 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 37.900 | -4,29 | 7.035 | -0,28 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 417.581 | 2,25 | 83 | 9,33 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 2.307 | 0,00 | 456 | 6,54 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 23.683 | -5,09 | 4.396 | -1,10 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.109 | 206 | ||||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 298.131 | -6,12 | 55.336 | -2,18 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 26.127 | -0,96 | 5.166 | 5,49 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 73.913 | 8,97 | 14.613 | 16,08 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 280.819 | 33,77 | 52.123 | 39,38 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.577 | -0,08 | 478 | 4,14 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 22.416 | 0,74 | 4.432 | 7,29 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.094 | -16,30 | 809 | -10,80 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 18.589 | -42,45 | 3.450 | -40,03 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.048 | 380 | ||||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 3.488 | 20,11 | 647 | 45,07 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.843 | -2,63 | 760 | 3,69 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.572 | 67,56 | 509 | 116,17 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 392 | 0 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 22.951 | 4.260 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 244 | 18,45 | 45 | 25,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.041 | 206 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 35.687 | -35,48 | 7.056 | -32,15 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 53.926 | 1,51 | 10.662 | 8,12 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 216 | -4,42 | 40 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 42.397 | 422,77 | 7.869 | 444,94 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.831 | 340 | ||||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 95.106 | 2,30 | 19 | 5,88 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 361 | 0,00 | 71 | 5,97 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 2.772 | -1,74 | 515 | 2,39 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 275.685 | 3,97 | 54.506 | 10,74 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 182.606 | -6,61 | 34.574 | 0,47 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 99.222 | 1,91 | 18.417 | 6,18 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.167.278 | -1,16 | 217.809 | 3,53 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 2.401 | -6,61 | 475 | -0,63 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.400 | -67,57 | 445 | -66,24 | |||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.837 | 1,66 | 341 | 5,92 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 207 | 0,00 | 41 | 5,26 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8.847 | -58,56 | 1.642 | -56,82 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 4.443 | -8,69 | 791 | 5,75 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.595 | -0,37 | 1.106 | 6,14 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 1.271 | 226 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 53.806 | 0,47 | 10.638 | 7,02 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.715.378 | -2,05 | 495.761 | 2,03 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 177.503 | -3,15 | 32.946 | -7,01 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 23.789 | 4,39 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 900 | 167 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1.970 | -1,50 | 390 | 4,85 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 245.320 | 65,29 | 48.502 | 76,06 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.496 | 0,16 | 463 | 4,28 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 85 | 51,79 | 16 | 66,67 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 900 | 167 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.650 | -3,85 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 1.030 | 204 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 49.313 | 14,87 | 9.750 | 22,37 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 86.211 | 0,36 | 16 | 6,67 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.199 | 8,80 | 237 | 16,18 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.448 | 0,00 | 269 | 4,28 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 112.407 | -84,08 | 20.864 | -83,41 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 105 | 0,00 | 21 | 5,26 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 2.071 | 0,00 | 384 | 4,35 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 41 | 0,00 | 8 | 0,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 12.143 | 2 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 348 | 0,00 | 65 | 4,92 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 75.904 | 11,79 | 15.007 | 19,08 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.352.389 | -9,34 | 250.305 | -5,49 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.918.528 | 13,39 | 356.098 | 18,15 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.100 | -33,13 | 217 | -28,85 | ||||
| 2026-02-17 | 13F | FIL Ltd | 282.899 | 8,24 | 52.509 | 12,77 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9.413 | 6,33 | 1.861 | 13,27 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.645 | 94,93 | 2.208 | 143,17 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 20.108 | 1,04 | 3.975 | 7,61 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 106.254 | -0,40 | 19.722 | 3,78 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 260.546 | 8,49 | 48.360 | 30,99 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 85 | 16 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.610 | -72,22 | 670 | -71,06 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 291 | 10,65 | 58 | 18,75 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 501.821 | 89.394 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 800 | 0,00 | 158 | 6,76 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 83 | 0,00 | 15 | 7,14 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 3.970 | -3,05 | 785 | 3,16 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.383 | -0,65 | 273 | 5,81 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 64.190 | -78,50 | 11.914 | -77,60 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 925 | -43,01 | 172 | -40,83 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.977 | 2,54 | 367 | 6,71 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 42.632 | 41,89 | 8.429 | 51,15 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 343.000 | 63.664 | ||||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.101 | 393 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 4.574 | -37,53 | 849 | -34,97 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1.659 | 3,69 | 308 | 7,72 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 2.857 | 11,25 | 565 | 17,01 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 14.558 | -1,54 | 2.702 | 2,58 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 35.627 | 8,13 | 6.613 | 12,66 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 32 | 28,00 | 6 | 25,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.824 | 0,39 | 558 | 6,90 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 3.903 | -42,96 | 724 | -40,61 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 178.091 | 21,32 | 33.055 | 26,40 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 3.167 | -8,02 | 626 | -1,88 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.120 | 0,00 | 221 | 6,76 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 15.833 | 231,72 | 2.939 | 245,65 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 53.381 | -4,74 | 9.908 | -0,75 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 95.577 | 34,93 | 17.739 | 40,60 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.457 | -1,64 | 494 | 6,48 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.135 | 211 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 1.950 | -7,84 | 362 | -3,99 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 1.877 | 348 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.723 | 320 | ||||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 4.076 | 0,00 | 757 | 4,13 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 22.474 | 6,54 | 4.171 | 11,02 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 1.139 | 1,79 | 235 | 13,53 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 118.356 | 61,97 | 23.400 | 72,53 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 550 | 0,00 | 109 | 5,88 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 17 | 3 | ||||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 42.995 | -6,05 | 7.980 | -2,11 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 6.357 | 5,09 | 1.180 | 9,47 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 916.022 | 94,39 | 170.023 | 102,54 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 384.309 | -1,59 | 71.332 | 2,54 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.864 | -0,23 | 903 | 3,92 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 54 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Bleichroeder LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 26.386 | 4.897 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.223 | 16,92 | 242 | 24,23 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 62 | 16,98 | 12 | 22,22 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 16.953 | 1,04 | 3.352 | 7,61 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.985 | 3,12 | 986 | 9,81 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 932.124 | 289,17 | 173.012 | 305,49 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.314 | 11,63 | 458 | 19,01 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.800 | 4,59 | 554 | 11,49 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 102.390 | -1,35 | 20.243 | 3,74 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 6.057 | -2,81 | 1.187 | 6,85 | ||||
| 2026-04-20 | 13F | City State Bank | 1.061 | 0,28 | 210 | 6,63 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.143 | 1.140 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 110 | 0,00 | 20 | 5,26 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.743 | 1,03 | 1.437 | 5,27 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 74.836 | 20,53 | 13.890 | 25,59 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.880 | 10,97 | 1.277 | 15,58 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 6 | -45,45 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 1.249.056 | -3,91 | 231.837 | 0,12 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1.399 | -17,66 | 277 | -12,38 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 16.993 | -57,45 | 3 | -50,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.781 | -4,20 | 352 | 2,03 | ||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 892.711 | -8,77 | 165.696 | -4,95 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 2.639 | -10,51 | 522 | -4,75 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.851 | -21,77 | 344 | -18,53 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 461 | -36,15 | 86 | -33,59 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 10.075 | -5,97 | 1.870 | -1,99 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 18.973 | 2,56 | 3.751 | 9,26 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 574 | 0,00 | 113 | 6,60 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 4.425 | 0,00 | 821 | 4,19 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 97 | -3,00 | 19 | 5,56 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 150.674 | 209,22 | 27.967 | 222,19 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 13.140 | 60,48 | 2.118 | 70,59 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 44.275 | -5,25 | 8 | 0,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 13 | 2 | ||||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.538 | 0,00 | 287 | 4,36 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.777 | 1,72 | 326 | 4,15 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 36.553 | -38,73 | 6.785 | -36,16 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 19.899 | 21,71 | 3.693 | 28,23 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 17.990 | 3.339 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 171 | 0,00 | 34 | 10,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 680 | 2,72 | 126 | 7,69 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.264.878 | 12,85 | 234.774 | 17,59 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.424 | 0,96 | 821 | 5,26 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 89.544 | 562,21 | 16.981 | 776,66 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.122.894 | 331,37 | 222 | 362,50 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 117.599 | -18,47 | 23.250 | -13,16 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.237 | 229 | ||||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.021 | 1,05 | 400 | 7,55 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.781 | 0,00 | 331 | 4,10 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 10.449 | -3,81 | 1.939 | 0,21 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.870 | 1,52 | 347 | 5,79 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 58.137 | 7,21 | 10.868 | 11,73 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.765 | 5,07 | 884 | 9,54 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 55.753 | 132,30 | 10.348 | 142,06 | ||||
| 2026-04-13 | 13F | Czech National Bank | 190.030 | 5,00 | 37.571 | 11,85 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 23 | 43,75 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 250 | -10,07 | 46 | -6,12 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 4.395 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 50.948 | -1,35 | 10.073 | 5,08 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.650 | -3,00 | 326 | 3,49 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 20.194 | 0,00 | 3.748 | 4,20 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 4.108 | -10,91 | 762 | -7,19 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 231 | -8,33 | 43 | -4,55 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 4.570 | 14,71 | 848 | 19,44 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 4.073 | 5,98 | 805 | 12,90 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 87.286 | 1,55 | 16.201 | 5,81 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 214.614 | 11,77 | 39.835 | 34,95 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.168 | 91,61 | 1.145 | 99,65 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 680.683 | 36,68 | 126.342 | 42,41 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 86.147 | 111,37 | 15.990 | 120,23 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 14 | 3 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.795 | -0,62 | 890 | 3,61 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 82.248 | 5,53 | 15.266 | 9,96 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 8.405.589 | 5,29 | 1.560.161 | 9,70 | ||||
| 2025-11-21 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 71.274 | 2,91 | 14.092 | 9,61 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 32.746 | -29,65 | 6 | -25,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 1.504 | 268 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 18.875 | 4,39 | 3.732 | 11,17 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 19.000 | 3.527 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.736.928 | 20,86 | 1.064.831 | 25,93 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 6.562 | 1.297 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 85.839 | -20,74 | 15.940 | -17,37 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 45.913 | 4,01 | 9.077 | 10,79 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 46 | 0,00 | 9 | 0,00 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 1.172 | 0,00 | 218 | 4,33 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.418 | 263 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 900 | 133,16 | 178 | 149,30 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 405 | 0,00 | 75 | 4,17 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 243 | 158,51 | 45 | 2.100,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 9.873 | 1,01 | 1.833 | 5,23 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 485.306 | -20,21 | 90.078 | -16,86 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 92.421.471 | 2,94 | 17.154.349 | 7,26 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.382 | 257 | ||||||
| 2025-10-29 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 3.540 | -0,62 | 700 | 5,75 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 864 | 26,69 | 171 | 34,92 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.700 | -6,00 | 1.243 | -2,05 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 5.344 | -31,66 | 992 | -28,86 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 115 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 2.598 | 488 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 20.873 | 18,45 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 5.647 | 1.116 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 124.772 | 5,43 | 24.675 | 12,38 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 14.077 | 0,00 | 2.783 | 6,55 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 2.589 | -4,15 | 512 | 2,00 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 2.286 | 424 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 161.259 | 73,94 | 29.931 | 81,24 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.732 | -23,87 | 321 | -20,74 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 135 | 26,17 | 25 | 31,58 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.627 | -1,57 | 673 | 2,59 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 11 | 2 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.392 | 0,00 | 819 | 5,54 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 112 | 273,33 | 21 | 300,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 131.071 | 14,06 | 24.328 | 20,99 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.120 | 24,30 | 617 | 32,47 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 245.423 | 3,85 | 45.553 | 8,20 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 26.882 | 31,52 | 4.990 | 37,02 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 293.393 | -2,21 | 58.007 | 4,17 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 9.811 | -6,84 | 1.821 | -2,88 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 47 | -50,53 | 9 | -50,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 470 | 0,64 | 84 | 16,90 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 67.752 | 29,85 | 13.395 | 38,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 20.403.258 | 5,29 | 3.787.049 | 9,70 | ||||
| 2026-02-17 | 13F | Hazelview Securities Inc. | 170.783 | -20,59 | 31.926 | -16,67 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 89.883 | 0,38 | 17.771 | 6,92 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 41 | 141,18 | 8 | 166,67 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 9.953 | -6,95 | 1.968 | -0,91 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 135.115 | -4,09 | 25.079 | -0,07 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.384 | 0,59 | 663 | 14,34 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 11.112 | 18,34 | 2.197 | 26,06 | ||||
| 2025-11-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 22.041 | 1,31 | 4.091 | 5,57 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 77 | 1.825,00 | 15 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 17.153 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 176 | -5,38 | 35 | 0,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 28.136 | 119,78 | 5.222 | 129,04 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.392 | -8,12 | 2.518 | -3,04 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 9.366 | 1,64 | 1.738 | 5,91 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.120 | -22,44 | 1.012 | -17,39 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 545 | 339,52 | 108 | 369,57 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.930.894 | 11,83 | 358.915 | 16,87 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.878 | 49,51 | 2.151 | 59,26 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.698 | -42,11 | 336 | -38,42 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 13.909 | 63,25 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 29.993 | 5.567 | ||||||
| 2026-02-17 | 13F | Amundi | 3.500.893 | -15,57 | 649.801 | -10,01 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 382.195 | 6,43 | 71 | 11,11 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 6.750 | -1,32 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.350 | -94,37 | 251 | -94,08 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.076 | -16,02 | 410 | -10,48 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 15.100 | 79,76 | 2.803 | 87,30 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 767 | -99,41 | 152 | -99,38 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.514 | 106,23 | 509 | 125,78 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 5.252 | -0,28 | 975 | 3,84 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 2.022 | -18,70 | 375 | -15,35 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 25.418 | 28,02 | 4.718 | 33,40 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.386 | 4,79 | 443 | 9,14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 18.700 | -62,60 | 3.471 | -61,04 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 13.800 | 38,00 | 2.561 | 43,80 | |||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | -41,89 | 94 | -39,61 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 43.212 | -90,73 | 8.021 | -90,34 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 31.600 | 0,00 | 6.248 | 6,51 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.650.938 | -9,74 | 306.431 | -5,96 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 33.112 | 6.146 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.245 | 1,06 | 231 | 5,48 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 94.194 | 408,96 | 17.484 | 430,43 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.935 | 94,32 | 730 | 102,78 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.554 | 288 | ||||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 96.991 | -3,22 | 17.996 | 0,80 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 711 | 190,20 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 192.892 | 0,97 | 35.803 | 5,20 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 62.129 | 25,88 | 12.284 | 34,09 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.916.027 | -1,28 | 1.283.684 | 2,85 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 48.160 | 2,99 | 8.939 | 7,30 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 2.327 | 4,77 | 432 | 9,11 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.362 | 1,00 | 810 | 5,20 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 240 | 11,63 | 47 | 20,51 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 957 | 189 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 13.735 | -2,09 | 2.716 | 4,30 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 834 | 155 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 18.490 | 2,52 | 3.432 | 6,82 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.734 | -6,72 | 343 | -0,87 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 30.748 | 9,63 | 6 | 25,00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 173 | 0,58 | 34 | 6,25 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.537 | -18,87 | 471 | -15,62 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 720.895 | -57,35 | 133.805 | -55,56 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 3.900 | 2,31 | 724 | 6,48 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 6.017 | -6,31 | 1.117 | -2,45 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 4.647 | -0,98 | 980 | 11,87 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 262.930 | -43,48 | 48.802 | -41,11 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 4.056 | 33,86 | 753 | 39,52 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.822 | 7,67 | 1 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.497 | 649 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.752 | 7,35 | 362 | 19,54 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 1.948 | 0,05 | 362 | 4,34 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 10.376 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 1.657.317 | 4,05 | 307.615 | 7,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 224.453 | 1,49 | 41.661 | 5,74 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 5.154 | -77,06 | 957 | -76,11 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.408 | 8,27 | 447 | 12,63 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.713.841 | -19,74 | 503.990 | -16,32 | ||||
| 2025-11-13 | 13F | Safeguard Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 33.826 | 1,64 | 6.278 | 5,90 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 29.941 | -5,78 | 5.557 | -1,82 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 4.760 | -67,48 | 884 | -66,13 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 2.557 | 1,71 | 475 | 6,04 | ||||
| 2026-01-26 | 13F | Legacy CG, LLC | 31.964 | -1,32 | 5.933 | 2,81 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 967 | 179 | ||||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 2.515 | 467 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.177 | 0,09 | 233 | 6,42 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.997 | -5,58 | 593 | 0,51 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 142 | 0,00 | 26 | 4,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 77.152 | 0,79 | 14.320 | 5,02 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 52 | 0,00 | 10 | 0,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 39 | 8 | ||||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 9.894 | -0,80 | 1.836 | 3,32 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.278 | 0,00 | 608 | 4,29 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 10.614 | -8,29 | 1.970 | -4,42 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 118.681 | 26,14 | 22.028 | 31,42 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.156 | -20,82 | 229 | -15,87 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.013 | 200 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 17.303 | -16,48 | 3.379 | -13,23 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 179.251 | 36,32 | 33.271 | 42,04 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 50.000 | -16,67 | 9.280 | -13,17 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 32.575 | 15,56 | 6.046 | 20,41 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.519 | 71,95 | 468 | 79,62 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 848 | 72,71 | 168 | 83,52 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 2.123 | 21,31 | 442 | 32,04 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 50.354 | -18,33 | 9.346 | -12,11 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 4.177 | 785 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 50.599 | -18,85 | 9.392 | -15,45 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 63.502 | 44,63 | 11.787 | 50,70 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.726 | 23,73 | 341 | 32,17 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 131.066 | 4,37 | 24.327 | 8,75 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 54.276 | 4,08 | 10.074 | 8,45 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.641 | 8,96 | 305 | 13,43 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 4.291 | 0,37 | 796 | 4,60 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 65 | 1,56 | 13 | 9,09 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 71.582 | -2,31 | 14.152 | 4,06 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.629 | 1,47 | 859 | 5,79 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.698 | 0,59 | 336 | 7,03 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 7.624 | -3,98 | 1.415 | 0,07 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.113 | 0,00 | 218 | 4,83 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 180.643 | 39,06 | 33.529 | 44,89 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 81 | 15 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 1.300 | 0,00 | 241 | 4,33 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1 | -99,63 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 3.155 | 13,90 | 586 | 18,66 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 22.700 | 4.213 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 18.000 | 3.341 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.506 | 0,53 | 280 | 4,89 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 49.300 | 9.151 | ||||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 21.472 | 3.985 | ||||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 1.200 | 0,00 | 223 | 4,23 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 800 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 14.791 | 0,87 | 2.745 | 5,09 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 49 | 2,08 | 10 | 12,50 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.200 | -0,12 | 633 | 6,40 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 33.720 | 4,99 | 6.667 | 11,83 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 5.346 | -85,86 | 992 | -85,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 77.500 | 3,47 | 14.385 | 7,81 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 33.353 | -0,26 | 6.191 | 3,91 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 4.971 | -2,45 | 983 | 3,92 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 16.200 | 33,88 | 3.007 | 39,49 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 25.117 | 0,10 | 4.662 | 4,30 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 24.166 | 0,00 | 4.485 | 4,21 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.300 | 0,00 | 427 | 4,16 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 26.576 | 7,00 | 4.933 | 11,48 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 130 | 4,03 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.383 | -4,82 | 257 | -0,78 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.243 | 6,45 | 416 | 10,93 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 2.671 | 496 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 24.081 | 10,54 | 4.470 | 15,18 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 108.180 | 0,60 | 21.619 | 8,58 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 21.272 | 3.948 | ||||||
| 2026-02-13 | 13F | Natixis | 237.243 | -1,19 | 44.035 | 2,96 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 22.347 | -1,91 | 4.148 | 2,19 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 4.269 | 0,52 | 792 | 4,76 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.486 | 0,00 | 276 | 4,17 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 255 | 0,00 | 45 | 15,38 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 33.859 | -29,93 | 6.285 | -26,99 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 47.166 | 306,60 | 8.754 | 323,72 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 137 | 30,48 | 25 | 38,89 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.136 | 211 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 109 | 6,86 | 22 | 16,67 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.083 | 5,78 | 2.243 | 10,23 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 1.736 | 0,00 | 322 | 4,21 | ||||
| 2026-04-22 | 13F | Motco | 964 | -43,76 | 191 | -40,25 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 69.123 | 3,76 | 12.830 | 8,12 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 8.879 | 360,77 | 1.648 | 380,47 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.969 | 0,00 | 365 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 172.548 | -4,11 | 32.027 | -0,08 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 3.553 | 0,06 | 660 | 4,27 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 75 | 14 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 38.536 | 136,81 | 7.153 | 146,79 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 4.112 | -17,25 | 763 | -13,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 300 | 0,00 | 56 | 3,77 | |||
| 2026-02-04 | 13F | First Foundation Advisors | 1.963 | 364 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.263 | -7,19 | 1.238 | -1,12 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 9.849 | 37,86 | 1.828 | 43,71 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 12.678 | 8,75 | 2.507 | 15,86 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 12.085 | 2.243 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 54 | 0,00 | 11 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 10.094.083 | -0,88 | 1.873.566 | 3,27 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | 2 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 23.482 | 10,22 | 4.358 | 14,84 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 2.036 | 378 | ||||||
| 2026-02-12 | 13F | Planning Project LLC | 37 | 7 | ||||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 3.474 | 0,00 | 645 | 4,21 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.210 | -12,32 | 239 | -6,64 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 10.000 | 0,00 | 1.856 | 4,21 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.745 | 695 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 223 | 8,78 | 41 | 13,89 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 17.441 | -5,39 | 3.448 | 0,79 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.272 | 236 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 47.431.769 | 1,97 | 8.805.411 | 6,28 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.534 | -0,65 | 303 | 5,94 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 32.429 | 19,17 | 6.019 | 24,18 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 11.396 | 0,12 | 2.115 | 4,34 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 400 | 0,00 | 74 | 4,23 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 137.676 | 0,66 | 25.554 | 4,88 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 940 | 175 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 171.108 | -13,08 | 31.759 | -9,44 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 1.274 | 236 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 17.206 | 3.194 | ||||||
| 2026-02-17 | 13F | Cander Asset Management LP | 79.615 | 14.777 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 1.091 | 202 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8.287.084 | 11,86 | 1.538.221 | 16,56 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 1.690 | 314 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 2.500 | 0,00 | 464 | 4,27 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 200 | 37 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 316.815 | 0,39 | 63 | 6,90 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 4.600 | -63,20 | 854 | -61,68 | |||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 201.194 | 22,89 | 37.344 | 28,04 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 426.000 | 681,65 | 79.070 | 714,47 | |||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 286.847 | -11,68 | 53.242 | -7,98 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 176 | 15,03 | 35 | 21,43 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 62.337 | 23,68 | 11.570 | 28,87 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.411 | 4,74 | 477 | 11,48 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 63.422 | 119,03 | 11.772 | 128,21 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.473.210 | -26,29 | 830.273 | -23,20 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 159.570 | 38,92 | 29.618 | 44,75 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.360 | 40,47 | 624 | 46,24 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 7.307.319 | 8,72 | 1.356.311 | 13,28 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.309.646 | 1,31 | 243.083 | 5,56 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 2.800 | 0,00 | 27.415 | 309,47 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 2.800 | 0,00 | 26.672 | 278,11 | |||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 4.427 | 822 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 643 | 236,65 | 119 | 250,00 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 4.150 | -5,38 | 770 | -1,41 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Rhl Group, Llc | 42 | 8 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 8.067 | 0,00 | 1.497 | 4,18 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.866 | 0,03 | 718 | 4,22 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.084 | 34,11 | 412 | 43,06 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 137 | 124,59 | 27 | 145,45 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 191.852 | 7,13 | 35.610 | 11,63 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.593 | -4,07 | 481 | 0,00 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 1.827 | 1,50 | 339 | 5,94 | ||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 1.438 | -23,63 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7.371 | 21,49 | 1.368 | 26,67 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.231 | 0,00 | 243 | 6,58 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 8.899 | -0,44 | 1.759 | 6,03 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 113.609 | -1,00 | 21 | 5,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 35 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.215.273 | 225.568 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6.366 | 6,28 | 1.259 | 13,23 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 167.239 | -42,71 | 31 | -39,22 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 59.419 | -21,96 | 11.029 | -18,68 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 55.080 | 0,87 | 10.890 | 7,44 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.190 | 25,53 | 221 | 30,95 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 348 | 65 | ||||||
| 2026-02-17 | 13F | Challenger Wealth Management | 1.502 | 0,40 | 279 | 4,51 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.463 | 12,80 | 289 | 20,42 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 514.660 | 95.526 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 8.394 | -0,12 | 1.558 | 4,07 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 58 | 11 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 523.486 | 10,09 | 103 | 17,05 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 320 | 0,00 | 63 | 6,78 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 30.305 | -1,29 | 5.625 | 2,83 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 60 | 12 | ||||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 1.005.930 | 2,71 | 186.711 | 7,02 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 5.440 | -6,13 | 1.076 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 292 | 0,00 | 58 | 5,56 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 42.016 | 0,00 | 7.799 | 4,20 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 15.356 | 1,23 | 2.850 | 5,48 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6.277 | 5,67 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 222.073 | -0,93 | 43.906 | 5,53 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 1.496 | 278 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.987 | 0,69 | 2.967 | 4,92 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.890.794 | 22,42 | 536.752 | 27,60 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 18.909 | 3.510 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.662.173 | -0,54 | 308.516 | 3,63 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 1.144 | 1,87 | 212 | 6,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.452 | 455 | ||||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 3.630 | 717 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1.742 | -6,99 | 328 | -2,96 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 88.257 | 3,22 | 16.381 | 109.106,67 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.289 | -13,42 | 1.538 | -9,79 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 3.630 | 1,77 | 717 | 8,31 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 300.000 | 0,00 | 59 | 7,27 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 5.575 | -36,56 | 1.035 | -33,93 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 383 | -0,78 | 76 | 5,63 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 5.646 | -7,20 | 1.116 | -1,15 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 352.361 | -13,48 | 65.405 | -9,85 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 14.400 | -9,35 | 2.673 | -5,55 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 10.671 | 2.110 | ||||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 3.921 | 1,16 | 775 | 7,79 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 302 | -9,85 | 60 | -4,84 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.483 | 76,98 | 457 | 83,13 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.450 | 4,17 | 269 | 8,91 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 1.579 | 293 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 34.715 | -13,92 | 6.443 | -10,31 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.155 | 14,51 | 426 | 22,06 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.835 | 1,77 | 341 | 5,92 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 4.171 | 1 | ||||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 36.731 | 3,59 | 7.262 | 10,35 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 1.555 | -17,99 | 289 | -14,54 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 528 | 3,12 | 0 | |||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 5.451 | 3,87 | 1.078 | 10,57 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 1.422 | 0,00 | 264 | 3,95 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 95.990 | 2,74 | 17.817 | 6,99 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.479 | -8,19 | 490 | -2,20 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.032.264 | 384,17 | 192 | 416,22 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.724 | -7,41 | 341 | -1,45 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 21.115 | 21,84 | 3.919 | 26,95 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 155 | 29 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.602 | 317 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.326 | 1.545 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.485 | 294 | ||||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.344 | 13,18 | 859 | 20,51 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 54.824 | -11,05 | 10.176 | -7,32 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 5.135 | 0,00 | 1.015 | 5,18 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 9.800 | 1.819 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.689 | -94,12 | 301 | -93,20 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 49.974 | 2,59 | 10.378 | 26,75 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 23.985 | 2,20 | 4.742 | 8,89 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.790 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 170.159 | 19,50 | 31.583 | 24,52 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 60.253 | 14,22 | 12 | 22,22 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 449 | 0,00 | 89 | 6,02 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 2.777 | 1,35 | 515 | 5,53 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 8.975 | 16,32 | 1.666 | 21,18 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 270 | 0,00 | 53 | 6,00 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 8.055 | -3,53 | 1.495 | 0,54 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 12.428 | -62,81 | 2.457 | -60,39 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 3.284 | 0,24 | 649 | 6,74 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 2.000 | 0,00 | 395 | 6,47 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.974 | -4,73 | 366 | -0,81 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.082 | -6,22 | 943 | -2,28 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 15.500 | 2.877 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 42.890 | 0,00 | 7.961 | 0,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 10.928 | 2,42 | 2.160 | 9,09 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 1.489 | 276 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 374.253 | -11,80 | 69.465 | -8,10 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 364.974 | -4,83 | 57.680 | -0,80 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 2.632.540 | 0,88 | 520.479 | 7,45 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.733 | -3,53 | 507 | 0,60 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 10.127 | 0,07 | 1.880 | 4,27 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 26.275 | -16,05 | 5.195 | -10,59 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 190.183 | 4,33 | 35.300 | 8,70 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 2.196 | 0,00 | 408 | 4,09 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 32.983 | 339,54 | 6.122 | 357,82 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 34 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 3.339 | -1,42 | 660 | 5,10 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.018 | -11,86 | 189 | -8,29 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | RCW Management, LLC | 2.689 | 0,41 | 532 | 6,84 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 1.273 | 236 | ||||||
| 2025-10-31 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 16.976 | 3,24 | 3.151 | 7,55 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.997 | 59,37 | 742 | 66,14 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 839 | 2,57 | 166 | 9,27 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 338 | 0,00 | 67 | 6,45 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 18.654.487 | -6,81 | 3.462.459 | -2,90 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 10 | 2 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 14.110 | -2,96 | 2.619 | 1,08 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 412 | -1,90 | 76 | 2,70 | ||||
| 2026-02-03 | 13F | Bokf, Na | 33.310 | 280,08 | 6.183 | 296,03 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 16.190 | 4,28 | 3.005 | 8,64 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 401.176 | 0,98 | 74.462 | 5,21 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 350.000 | 64.964 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 222.700 | -36,01 | 41.335 | -33,32 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 403.200 | -20,82 | 74.838 | -17,50 | |||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 75.080 | 1,70 | 13.936 | 5,97 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.400 | 92,53 | 672 | 105,50 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 26.507 | 0,00 | 4.920 | 4,19 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.209 | 19,78 | 596 | 24,22 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.098 | -8,50 | 217 | -2,25 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 2.184 | 405 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 8.986.312 | -1,32 | 1.667.949 | 2,82 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 5.060 | 0,00 | 901 | 16,26 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 16.758 | 23,00 | 3.111 | 28,13 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 3.250 | 0,00 | 643 | 6,47 | ||||
| 2026-04-23 | 13F | American National Bank | 7.398 | 4,62 | 1.463 | 11,43 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 1.141 | 225 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 252.190 | 4,22 | 49.860 | 113.218,18 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 2.328 | 14,12 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 2.240 | -10,04 | 416 | -6,32 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 13.276 | 17,98 | 2.464 | 22,95 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1.235 | 12,89 | 244 | 20,20 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 744.277 | 8,80 | 138.145 | 13,36 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 97.400 | 327,19 | 18.078 | 345,16 | |||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.089.624 | -39,08 | 202.245 | -36,53 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 59 | -26,25 | 12 | -21,43 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.013 | -1,34 | 1.584 | 5,11 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.555 | 289 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 274 | 51 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 4.499 | -0,55 | 835 | 3,73 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 327.965 | -0,44 | 60.874 | 3,73 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 33.513.672 | -0,17 | 6.221 | 4,03 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 114.140 | 0,00 | 21.186 | 4,20 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.771 | 0,34 | 329 | 4,46 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 39.798 | 0,22 | 7.868 | 6,76 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 427.293 | 50,40 | 79.307 | 56,70 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 92.403 | 184,88 | 17.151 | 196,82 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.276 | 7,11 | 422 | 11,64 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.136 | 43,39 | 1.510 | 49,50 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 1.137 | 211 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 25.461 | -6,85 | 5.034 | -0,79 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 16.062 | -2,36 | 2.981 | 1,74 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.771 | 2,25 | 350 | 9,03 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.713 | 2,95 | 932 | 9,66 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.336 | 14,29 | 264 | 22,22 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 6.378 | -1,47 | 1.261 | 4,91 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 3.229.678 | 6,10 | 599.461 | 10,55 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 15.110 | -15,85 | 2.805 | -12,32 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 10.503 | -18,55 | 1.949 | -15,15 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 139 | 21,93 | 27 | 28,57 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 1.116.725 | 0,95 | 207.275 | 5,18 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 42 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 25.195 | 4.676 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 10.000 | 0,00 | 1.856 | 4,21 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.568 | -67,85 | 508 | -65,79 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 220.752 | 2,36 | 41.581 | 8,23 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 677.186 | -2,57 | 125.692 | 1,52 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.920 | -0,57 | 380 | 5,87 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 906 | -97,74 | 161 | -97,39 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1.214 | 0,00 | 240 | 6,67 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.185.340 | 0,51 | 591.231 | 4,72 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 121 | 83,33 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3.134 | 119,01 | 582 | 128,74 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.048 | -15,54 | 566 | -11,99 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 19 | 5,88 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 73 | -74,65 | 14 | -74,51 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 416.520 | 10,18 | 77.310 | 14,81 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 6.063 | -1,22 | 1.125 | 2,93 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.712 | 33,91 | 689 | 39,55 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 75 | 53,06 | 15 | 55,56 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.153 | 0,00 | 214 | 4,39 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 4.252 | 0,00 | 789 | 4,23 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 871 | 0,00 | 162 | 3,87 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 182 | 38 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 112.618 | -6,04 | 21 | -4,76 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.014 | 374 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 700 | 0,00 | 138 | 6,98 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.143 | 9,50 | 955 | 14,11 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 5.377 | -0,32 | 1.063 | 6,19 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 4.817 | -2,09 | 952 | 4,27 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 | -99,88 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.429 | 3,25 | 283 | 10,16 | ||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 114.605 | -1,34 | 22.659 | 5,09 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.779 | 8,21 | 313 | 7,96 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 2.036 | 378 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 254 | 50 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 7.392 | 303,93 | 1.371 | 317,99 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 394 | -8,16 | 73 | -3,95 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 760.528 | -0,88 | 141.162 | 3,28 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.509 | 5,88 | 651 | 10,34 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.871 | 219,88 | 1.211 | 271,17 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 34.700 | 38,25 | 6.114 | 60,14 | |||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.220 | 17,58 | 439 | 25,14 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 20.500 | -50,48 | 3.612 | -42,65 | |||
| 2025-11-07 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 29.450.268 | 5.466.264 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 30.439 | 1,63 | 4.072 | -8,56 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.559 | 289 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 217 | 43,71 | 43 | 50,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 412.430 | -1,40 | 77.768 | 5,21 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 10.235 | 0,48 | 2.024 | 7,04 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 16.528 | 8,27 | 3.268 | 15,32 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.138 | 0,33 | 423 | 6,84 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.802 | -31,66 | 520 | -28,77 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.392 | 0,00 | 258 | 4,45 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.484 | 647 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.070 | 6,46 | 1.869 | 10,99 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 181.670 | 20,26 | 33.720 | 25,30 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 7.559 | 0,00 | 1.403 | 0,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.409 | 7,26 | 447 | 11,75 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 34.659 | 3,90 | 6.433 | 8,26 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 31.138 | 5,89 | 5.783 | 10,45 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 588 | -12,50 | 109 | -8,40 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.317 | 244 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 2.522 | -38,20 | 468 | -35,54 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 264.766 | 47.165 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.864 | -92,51 | 1.460 | -92,20 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.448 | 258 | ||||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 500 | 93 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 19.002 | 5,31 | 3.527 | 9,71 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.510 | -5,39 | 280 | -1,41 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 2.897 | 0,21 | 573 | 6,72 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.088 | 2,97 | 573 | 7,30 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 1.217 | 210 | ||||||
| 2026-02-11 | 13F | Madden Advisory Services, Inc. | 4.858 | -2,65 | 902 | 1,46 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 591 | 37,76 | 110 | 43,42 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 2.572 | -5,09 | 477 | -1,04 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.477 | 1.016 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.111 | 9,47 | 1.320 | 14,09 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 162 | -31,93 | 32 | -11,11 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 27.131 | -91,96 | 5.036 | -91,62 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 2.424 | 450 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.492 | 277 | ||||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.098 | 204 | ||||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 5.648 | -0,77 | 1.048 | 3,46 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 2.470 | 0,00 | 488 | 6,55 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.081.882 | 36,26 | 200.808 | 41,98 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.359 | 1,80 | 269 | 8,50 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 111.358 | 7,59 | 20.669 | 12,11 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 273.040 | -16,46 | 50.679 | -12,95 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 103 | -77,01 | 19 | -75,95 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 72.780.654 | 4,85 | 13.508.817 | 9,25 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 92 | 55,93 | 17 | 70,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 212 | 0,00 | 39 | 5,41 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 17.900 | 0,00 | 3.322 | 4,20 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 42.797 | -24,05 | 7.944 | -20,87 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 196 | 0,00 | 39 | 5,56 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.218.219 | 0,44 | 226.114 | 4,65 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 215 | 0,00 | 40 | 2,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.412 | 169,01 | 2.304 | 180,51 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 6.939 | 0,48 | 1.288 | 4,63 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.284 | 11,25 | 2.244 | 19,23 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 75 | 0,00 | 14 | 0,00 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 4.091 | 0,00 | 863 | 10,36 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.127 | 4,06 | 223 | 11,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | Call | 993.200 | 184.348 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.498 | -3,73 | 296 | 2,78 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.174 | 0,00 | 218 | 3,83 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 210 | -31,60 | 39 | -29,63 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 1.220 | 217 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 3.694 | 692 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 97.675 | -9,55 | 18.129 | -5,75 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 366.905 | 14,24 | 68.101 | 19,03 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 2.156 | -62,04 | 400 | -60,44 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 5.000 | 928 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 503.325 | 3,80 | 93.422 | 8,15 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 41.770 | -23,41 | 8.258 | -18,42 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 1.187 | -5,79 | 220 | -1,79 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 2.231 | 17,92 | 441 | 25,64 | ||||
| 2026-01-26 | 13F | B&I Capital AG | 181.840 | 12,64 | 33.751 | 17,36 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 1.700 | 316 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 18.776 | 3.485 | ||||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 37.554 | -4,95 | 7.020 | 1,25 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 2.109 | -4,91 | 417 | 1,22 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 13.176 | -0,57 | 2.446 | 3,60 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 19.418 | 3.604 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 29.385 | 0,69 | 5.810 | 7,24 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 3.505 | 0,23 | 693 | 6,63 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 128.993 | 2,87 | 23.942 | 7,18 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 800 | 158 | |||||
| 2026-04-15 | 13F | Qvr Llc | Call | 1.300 | -31,58 | 257 | -26,99 | |||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.374 | 33,67 | 441 | 39,24 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 26.557 | -0,34 | 5.251 | 6,17 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 960 | -6,80 | 190 | -1,05 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.756 | 51,87 | 1.138 | 61,88 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 101 | 29,49 | 19 | 38,46 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.547 | 2,25 | 306 | 8,93 | ||||
| 2026-02-17 | 13F | Waterfront Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 7.947 | -1,90 | 1.571 | 4,52 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 10.396 | 16,31 | 2.055 | 23,94 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 450 | 0,00 | 89 | 6,02 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 220 | 43 | ||||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.444 | -2,70 | 268 | 2,68 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 14 | 3 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 151.666 | 25,63 | 28 | 33,33 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 1.250 | 0,00 | 232 | 4,50 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 245.600 | -7,95 | 45.586 | -4,09 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 91 | 17 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 74 | 14 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 82.000 | -0,85 | 15.220 | 3,30 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 36.607 | 10,26 | 6.795 | 14,88 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 406.111 | 17,08 | 75.378 | 21,99 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 44.585 | -2,65 | 8.275 | 1,43 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.059 | 20,17 | 1.124 | 25,17 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 2.701 | -8,63 | 501 | -4,75 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.255 | 0,40 | 233 | 4,50 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.459 | 9,98 | 642 | 14,64 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.058 | 1,23 | 382 | 5,25 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 17.860 | 6,88 | 3.531 | 13,87 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 28.217 | 1.810,43 | 5.579 | 1.935,77 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 84.237 | 8,20 | 15.635 | 12,73 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.720.000 | -0,24 | 319.249 | 4,03 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 173.063 | -52,15 | 32.122 | -50,14 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 9.591 | -3,89 | 1.780 | 0,17 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.021 | 6,24 | 202 | 12,92 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 3.253 | -2,25 | 604 | 1,86 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.384 | 0,00 | 257 | 20,75 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.370 | 469 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 21.380 | -3,69 | 4.227 | 2,60 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.350 | 42,90 | 860 | 52,21 | ||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 12.723 | 36,13 | 2.266 | 57,80 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.033 | -11,83 | 600 | -6,11 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 139.767 | 227,98 | 25.942 | 241,70 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 242.600 | 6,03 | 45.029 | 10,48 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 265 | 52 | ||||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 1.404 | 5,88 | 264 | 10,46 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 450 | 89 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.440 | 11,63 | 285 | 18,83 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 7.347 | 2,23 | 1.364 | 6,48 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 113.656 | -3,90 | 21.096 | 0,13 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 938 | -19,48 | 174 | -15,94 | ||||
| 2025-11-07 | 13F | Cherokee Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 42.421 | 7.874 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 7.134 | -10,06 | 1.324 | -6,23 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.200 | 0,00 | 237 | 6,76 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 2.524 | 0,00 | 468 | 4,23 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 71.555 | 1,60 | 12.951 | 3,23 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 1.390 | 0,14 | 258 | 4,45 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 19.335 | 0,89 | 3.823 | 7,45 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 7.121 | 18,56 | 1.321 | 23,46 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.042.366 | 0,71 | 193.474 | 4,93 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 1.358 | -22,31 | 252 | -18,97 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 384.545 | 1,15 | 71.375 | 5,40 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 147 | 2,80 | 27 | 8,00 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.385 | 4,21 | 257 | 6,20 | ||||
| 2026-02-17 | 13F | GEM Realty Capital | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.343 | -45,18 | 1.056 | -41,59 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 395 | 0,00 | 73 | 4,29 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 110.503 | -0,01 | 21.848 | 6,51 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5.713 | 0,00 | 1.060 | 4,13 | ||||
| 2026-04-07 | 13F | Eastern Bank | 630 | -0,16 | 125 | 5,98 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 1.200 | 0,00 | 223 | 4,23 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.646 | 16,74 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 50 | 0,00 | 9 | 12,50 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 382.262 | 0,00 | 40 | -40,30 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 17.789 | 2,25 | 3.517 | 8,92 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.215 | 0,00 | 226 | 4,17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.971 | -3,51 | 587 | 2,80 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 8.300 | 124,32 | 1.541 | 133,69 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 827.076 | -0,51 | 153.514 | 3,67 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 35.515 | 27,34 | 6.592 | 32,67 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 13.400 | 139,29 | 2.487 | 149,45 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 699 | 33,91 | 130 | 40,22 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 23.782 | 28,23 | 4.471 | 35,36 | ||||
| 2025-11-05 | 13F | Garland Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 19.000 | 3.527 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.705 | 2,03 | 337 | 8,71 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 5.350 | -4,46 | 993 | -0,40 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.584 | 16,39 | 313 | 24,21 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.653 | 2,23 | 307 | 6,25 | ||||
| 2026-02-12 | 13F | Aviva Plc | 548.820 | 5,63 | 101.866 | 10,06 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.813 | 1,41 | 2.007 | 5,69 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4.159 | -2,51 | 822 | 3,92 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.434 | 5,37 | 877 | 12,16 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 211.419 | 0,72 | 39.241 | 4,94 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.004.255 | 23,45 | 186.400 | 28,63 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 4.877 | -0,08 | 905 | 4,14 | ||||
| 2026-02-17 | 13F | Man Group plc | 49.043 | 18,00 | 9.103 | 22,95 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.865 | 5,01 | 369 | 11,85 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 41.651 | -5,15 | 7.731 | -1,18 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.328 | -15,25 | 263 | -9,66 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 10.700 | -34,35 | 1.986 | -34,61 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 274 | 51 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.012 | -38,29 | 200 | -34,21 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 6.017 | -4,49 | 1.190 | 1,71 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 873 | -22,05 | 162 | -18,59 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 25.500 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.091.922 | 73,17 | 202.672 | 80,44 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.089 | 215 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 17.007.371 | 4,77 | 3.155.047 | 9,19 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 5.113 | 2,51 | 1.011 | 9,19 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | 0,00 | 19 | 5,88 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.095 | 1,11 | 389 | 5,15 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.568 | 477 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.995 | 0,54 | 556 | 4,72 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.883 | -1,67 | 335 | 13,95 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2.024 | 0,00 | 400 | 6,67 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 652.174 | -7,10 | 121.050 | -3,21 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 20.085 | 23,27 | 3.728 | 28,43 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6.631 | 0,41 | 1.311 | 7,02 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 35.831 | 9,92 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 1.919 | 356 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 589 | 1,03 | 116 | 7,41 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 6 | 1 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.417 | -14,23 | 280 | -8,50 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 22.043 | -14,09 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 449.129 | 15,37 | 83.363 | 20,21 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 280 | 52 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 24.158 | 4,45 | 4.484 | 8,81 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.520 | 47,98 | 1.210 | 54,34 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 58.697 | 10,02 | 10.895 | 14,63 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.624 | -4,81 | 321 | 1,58 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 23.353 | -0,29 | 4.617 | 6,19 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 305.886 | 8,56 | 56.776 | 13,12 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 1.113 | 207 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 54.923 | -6,18 | 10 | 0,00 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 3.669 | 28,38 | 681 | 33,79 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 2.115 | 0,00 | 393 | 4,26 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 279.367 | 8,58 | 51.857 | 13,13 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.086 | -1,00 | 215 | 5,42 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.832.800 | -2,77 | 340.186 | 1,30 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 1.350 | 0,00 | 251 | 4,17 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 200 | 19,05 | 40 | 25,81 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.649 | 0,00 | 326 | 6,54 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 10.731 | 0,00 | 2.122 | 6,53 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 931 | 0,00 | 173 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.009 | -1,45 | 744 | 2,76 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 22.658 | 7,88 | 4.206 | 12,40 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.840 | -5,74 | 527 | -1,68 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 6.233 | 7,65 | 1.157 | 12,12 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 29 | 16,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 25.759 | -59,36 | 4.781 | -57,66 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | bLong Financial, LLC | 2.450 | 0,00 | 484 | 6,61 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 186 | 25,68 | 37 | 33,33 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 77.730 | -8,38 | 14.427 | -4,53 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 4.522 | 839 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.203 | 10,57 | 223 | 15,54 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2.187 | -5,41 | 432 | 0,70 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 126.305 | -1,32 | 23 | 4,55 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.762 | 348 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.216 | 28,91 | 438 | 37,30 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.103 | 0,00 | 218 | 6,86 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 119 | -9,16 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 27.288 | 8,46 | 5.065 | 30,95 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 2.209 | 0,36 | 437 | 6,86 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 142 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Wahed Invest LLC | 18.111 | -1,07 | 3.362 | 3,07 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.136 | -14,53 | 612 | -10,13 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 80.620 | 47,89 | 14.964 | 54,08 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.364 | 67,86 | 665 | 79,25 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 3.471 | -65,29 | 644 | -63,84 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.802 | -0,57 | 520 | 4,84 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 40.447 | -2,80 | 7.507 | 1,28 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.834 | 20,23 | 758 | 28,26 | ||||
| 2026-02-17 | 13F | Flat Footed LLC | Put | 165.000 | 0,00 | 30.626 | 4,19 | |||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 148 | -15,43 | 27 | -12,90 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 68.899 | -10,63 | 14 | -7,14 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 13.115 | 48,93 | 2.435 | 55,13 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 107.814 | -16,62 | 20.012 | -13,13 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.330 | 0,00 | 247 | 4,24 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 3.738 | 694 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 257 | 851,85 | 48 | 1.075,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 496.263 | -0,76 | 92.111 | 3,40 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 366 | -7,11 | 68 | 11,67 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.453 | 9,58 | 287 | 16,67 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 53.196 | 4,75 | 9.874 | 9,14 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 18 | -37,93 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 4.413 | -19,09 | 819 | -15,65 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.524 | 2,64 | 1.949 | 13,18 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 643.574 | 249,97 | 116.410 | 255,35 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 224 | 42 | ||||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 1.432 | 2,65 | 266 | 6,85 | ||||
| 2026-02-17 | 13F | Resolution Capital Ltd | 3.571.378 | -15,03 | 662.883 | -11,47 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 150.147 | 27.869 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 34.380 | -40,67 | 7 | -40,00 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 19.273 | -18,51 | 4 | -25,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 20 | 4 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 2.196 | 0,00 | 408 | 4,09 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sfam, Llc | 125 | 23 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 1.775 | -60,26 | 329 | -58,62 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 24.507 | 177,79 | 4.549 | 189,50 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 791.122 | 17,16 | 147 | 21,67 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 1.235 | 0,00 | 229 | 4,09 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 9.899 | 12,23 | 1.837 | 16,93 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 147 | -5,16 | 29 | 3,57 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 708 | 689 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4.673 | -54,64 | 924 | -51,73 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.277 | 4,87 | 1.368 | 11,95 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 126.797 | -40,14 | 23.535 | -37,63 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 6.755 | 1.255 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 6.016 | 4,14 | 1.267 | 18,10 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 1.147 | 213 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 214.661 | -1,50 | 42.440 | 4,92 |

