Basisstatistiken
| Institutionelle Aktien (Long) | 140.588.577 - 80,53% (ex 13D/G) - change of 32,59MM shares 14,23% MRQ |
| Institutioneller Wert (Long) | $ 33.983.114 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Public Storage (MX:PSA) hat 1117 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 140,588,577 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, Norges Bank, Capital International Investors, Geode Capital Management, Llc, Fmr Llc, Cohen & Steers, Inc., Jpmorgan Chase & Co, and Charles Schwab Investment Management Inc .
Public Storage (BMV:PSA) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 1.801 | 467 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 947 | 1,61 | 257 | 6,22 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 924 | -29,63 | 240 | -36,94 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.591 | -28,17 | 431 | -25,09 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 20.420 | -2,61 | 5.299 | -12,50 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 61 | 0,00 | 17 | 6,67 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.311 | 0,00 | 362 | 6,47 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.905.431 | 2,06 | 4.386.959 | -8,31 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.593 | 413 | ||||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 22.952 | 2,40 | 6.217 | 6,89 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.756 | 0,86 | 456 | -9,36 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 3.584 | 0,08 | 971 | 4,41 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 22.675 | -11,91 | 5.884 | -20,86 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 67.196 | 10,81 | 17.440 | -0,43 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 3.445 | 2.326,06 | 913 | 2.367,57 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.000 | -1,23 | 2.167 | 3,14 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 4.134.996 | 821,38 | 1.073.032 | 727,76 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 49 | 13 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 37 | -15,91 | 10 | -25,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 21.056 | -1,29 | 5.704 | 3,04 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 3.344 | 6,36 | 906 | 11,04 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.067 | 0,00 | 277 | -10,39 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 519 | 17.200,00 | 141 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.783 | 3,42 | 483 | 8,05 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 838.032 | -11,91 | 217.469 | -20,86 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 9.840 | 7,13 | 2.554 | -3,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 826.272 | -16,04 | 214.418 | -24,57 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 4.971 | 0,59 | 1.347 | 4,99 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.142 | -23,87 | 296 | -31,64 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 3.256 | -0,21 | 845 | -10,40 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 53.600 | 76,32 | 13.909 | 58,40 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 72.411 | -12,96 | 19.612 | -9,15 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.041 | 32,11 | 270 | 18,94 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 1.900 | 493 | |||||
| 2026-02-13 | 13F | Dockside LLC | 8.524 | 2.212 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 39.929 | -2,56 | 10.816 | 1,71 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.437 | 0,00 | 373 | -10,36 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 16.983 | 2,26 | 4.407 | -8,13 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 2.553 | -1,01 | 692 | 3,29 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 16.235 | -91,08 | 4.213 | -91,99 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 19 | -50,00 | 5 | -60,00 | ||||
| 2026-02-10 | 13F | Presima Inc. | 8.298 | 0,36 | 2.153 | -9,84 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 1.093 | -0,18 | 284 | -10,44 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 740 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 46 | 70,37 | 12 | 71,43 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1 | 0 | ||||||
| 2026-04-22 | 13F | Motco | 1.439 | 12,07 | 390 | 16,82 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.122 | 1,86 | 846 | 6,29 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 12.619 | -5,71 | 3.275 | -15,29 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 939 | 244 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 47 | 0,00 | 12 | -7,69 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 213 | 0,00 | 58 | 3,64 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 354.660 | -3,94 | 92.034 | -13,70 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 336 | 0,00 | 97 | 0,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.047 | -27,85 | 791 | -35,19 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 321.952 | 0,83 | 83.547 | -9,41 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 334.670 | 42,89 | 86.847 | 28,37 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.626 | -6,87 | 422 | -16,27 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 2.718 | -2,58 | 779 | -7,71 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 50,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.909 | -11,50 | 804 | -5,86 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 659 | 63,12 | 171 | 47,41 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 2.489 | 0,00 | 674 | 4,50 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.764 | -28,32 | 2.274 | -35,60 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.533 | 0,00 | 415 | 4,53 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 80.890 | 0,17 | 20.991 | -10,01 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 3.761 | 0,00 | 976 | -10,22 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.960 | -0,15 | 1 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 1.558 | 404 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 863 | -30,06 | 224 | -37,08 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.068 | -14,01 | 289 | -10,25 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 13.878 | 3.601 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 3.939 | -2,57 | 1.022 | -12,43 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 2.086 | -0,52 | 541 | -10,58 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 817 | -31,75 | 236 | -32,76 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 236 | 0,00 | 64 | 3,28 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 135.486 | 13,79 | 35.159 | 2,23 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 844 | 9,18 | 219 | -2,24 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.442.975 | 25,96 | 374.452 | 13,16 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 18.371 | 20,96 | 4.767 | 8,66 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 39.907 | 14,46 | 10.356 | 2,83 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 1.353 | 351 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 2.207.675 | 1,04 | 572.892 | -9,80 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 71 | 18 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 679 | 184 | ||||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.353 | -7,87 | 637 | -3,78 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 38.100 | 9.887 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 282 | 11,46 | 76 | 16,92 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 35.084 | 1,38 | 9.104 | -8,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 68.800 | 561,54 | 17.854 | 494,31 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 26.000 | 101,55 | 6.747 | 81,08 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 270 | 0,00 | 73 | 4,29 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 12.206 | -9,94 | 3.167 | -19,09 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 860 | -20,22 | 223 | -28,30 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 54 | 0,00 | 14 | -6,67 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.530 | -0,59 | 731 | -2,14 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 3.270 | -0,88 | 849 | -12,31 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 12.731 | 5,15 | 3.304 | -5,55 | ||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 36.578 | 0,85 | 9.492 | -9,40 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 6.637 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4.000 | 0,00 | 1.084 | 4,34 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 162 | 42 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 111.851 | 99,59 | 29.025 | 79,31 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 277 | 0,00 | 75 | 5,63 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 1.111 | 0,00 | 301 | 4,88 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 86 | 7,50 | 22 | -4,35 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4.775 | -21,55 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 143.201 | 67,96 | 37.161 | 50,89 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 64.510 | 143,34 | 16.740 | 118,62 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.031 | 21,11 | 587 | 19,11 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 2.275 | 141,25 | 590 | 116,91 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 7.925 | 0,00 | 2.147 | 4,38 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 15.207 | 11,52 | 3.946 | 0,20 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.901 | -1,43 | 753 | -11,53 | ||||
| 2026-02-13 | 13F | Ossiam | 3.733 | 22,27 | 969 | 9,88 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 26.761 | -41,73 | 6.945 | -47,64 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 38 | 15,15 | 10 | 25,00 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.035 | 0,49 | 269 | -9,76 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | -86,36 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 5.939 | 1.541 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 116.286 | 4,50 | 30 | -6,25 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 745 | 33,75 | 193 | 20,63 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.539 | -13,36 | 1.697 | -22,17 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 4.627 | 1.201 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.097 | 29,05 | 544 | 15,99 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 883 | -63,81 | 229 | -67,47 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 78.700 | -25,96 | 20.423 | -33,49 | |||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 118.230 | -15,66 | 30.681 | -24,23 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.419 | 6,29 | 384 | 10,98 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 3.405 | 3,03 | 922 | 7,58 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 206 | -2,37 | 56 | 1,85 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 66.178 | -6,81 | 17 | -15,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 29 | 0,00 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 10.534 | -2,43 | 2.734 | -12,35 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.255 | -0,09 | 1.104 | -10,24 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 111.899 | 5,76 | 28.834 | 5,02 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 152 | 39 | ||||||
| 2026-04-28 | 13F | Aew Capital Management L P | 111.090 | -66,70 | 30.092 | -65,24 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 361.225 | 64,73 | 93.738 | 47,99 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 506 | 0,00 | 137 | 4,58 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 25.918 | -1,47 | 6.726 | -11,49 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.966 | -0,61 | 533 | 3,70 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 1.700 | 0,00 | 441 | -10,18 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.582 | -10,42 | 1.708 | -19,51 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.418 | -3,90 | 655 | 0,46 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 511.332 | -8,66 | 132.691 | -17,94 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.686 | -20,82 | 956 | -28,87 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 18.109 | -44,70 | 4.905 | -42,28 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 31.394 | -53,28 | 8.147 | -58,03 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 88.500 | -37,98 | 22.966 | -44,28 | |||
| 2026-01-26 | 13F | Cwm, Llc | 20.062 | -64,44 | 5 | -68,75 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 257.690 | 26,85 | 66.870 | 13,96 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 217 | 0,00 | 59 | 5,36 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4.317 | 10,41 | 1.169 | 24,36 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.286 | -10,88 | 361 | -4,26 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 327 | -7,37 | 85 | -16,83 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 13.562 | 0,29 | 3.541 | -9,23 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 43.721 | -4,37 | 11.346 | -14,09 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 27.000 | 7.006 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | 3 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 18.731 | 12,82 | 5.074 | 17,76 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.729 | -4,84 | 508 | 0,79 | ||||
| 2026-01-26 | 13F | KBC Group NV | 129.693 | 0,53 | 34 | -10,81 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 6 | 200,00 | 2 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 29.354 | 7,61 | 7.619 | -3,63 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 2.231 | 5,09 | 604 | 9,82 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 327 | 0,00 | 89 | 4,76 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 289.675 | 3,43 | 75.171 | -7,08 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.683 | 2,56 | 956 | -9,31 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.421 | -9,66 | 385 | -5,88 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 2 | 1 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 25.917 | -3,14 | 6.725 | -12,98 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 42.381 | 4,24 | 10.998 | -6,35 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 25 | 6 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 2.343 | 3,26 | 608 | -7,18 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | DDFG, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.494 | -2,48 | 388 | -12,44 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.192.404 | -3,95 | 304.751 | -14,32 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 12.262 | 278,11 | 3.182 | 239,85 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 2.345 | 0,00 | 635 | 4,44 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 441.897 | -4,44 | 114.672 | -14,15 | ||||
| 2026-02-03 | 13F | Bokf, Na | 6.778 | -6,17 | 1.759 | -15,72 | ||||
| 2025-11-25 | 13F | Connors Investor Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 32.502 | -5,65 | 8.434 | -15,24 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 24.930 | 59,77 | 6.469 | 43,53 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 4 | 1 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 16 | 0,00 | 4 | 0,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 11.865 | -1,87 | 3.214 | 2,45 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 400,00 | 1 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.570 | 0,00 | 926 | -10,18 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.026.431 | -62,77 | 266.359 | -66,56 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 1.260 | -3,23 | 327 | -13,30 | ||||
| 2025-11-03 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | White Pine Capital Llc | 1.108 | -30,18 | 288 | -37,34 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 1.081 | 281 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 969 | -8,67 | 251 | -17,97 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 2.400 | 0,00 | 623 | -10,25 | ||||
| 2026-02-11 | 13F | Prudential Plc | 10.112 | -33,73 | 2.624 | -40,46 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 188.809 | -1,31 | 48.996 | -11,34 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 414 | 107 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.157 | -0,34 | 300 | -10,45 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.888 | 1.324 | ||||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 5.321 | 3,82 | 1.441 | -2,64 | ||||
| 2026-04-24 | 13F | Strs Ohio | 124.570 | 12,78 | 33.744 | 17,72 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 90.124 | 23 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 3.241 | 2,05 | 841 | -8,29 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 597 | -9,68 | 155 | -18,95 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 5.500 | 1.427 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 16.682 | 50,49 | 4.329 | 35,21 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 17.758 | 34,43 | 4.637 | 21,67 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.667 | 20,88 | 452 | 26,33 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 35 | 40,00 | 9 | 28,57 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Put | 2.400 | -22,58 | 623 | -30,50 | |||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 10.816 | 3,62 | 2.930 | 8,16 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.094 | 5,33 | 543 | -5,40 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 34.204 | -2,10 | 8.876 | -12,05 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 394 | -11,86 | 107 | -8,62 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.981 | -5,40 | 514 | -14,90 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.641 | -9,14 | 426 | -18,43 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 181.568 | 19,88 | 47.117 | 7,70 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 865 | -24,12 | 234 | -20,68 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.452 | 0,62 | 664 | 5,06 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 1.110 | 23,20 | 324 | 32,24 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 1.174 | -7,05 | 305 | -16,48 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 287 | 8,30 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8.535 | 7,55 | 2.312 | 12,24 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.144 | -42,44 | 581 | -39,96 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 72.361 | 0,02 | 20 | 5,56 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 141 | 0,00 | 38 | 5,56 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 17.075 | 4.433 | ||||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 2.173 | 2,02 | 589 | 6,52 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.152 | 66,16 | 818 | 54,44 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 37.886 | 30,99 | 9.831 | 17,68 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.294 | 8,83 | 336 | -2,33 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 4.762 | 11,00 | 1.236 | -0,32 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 3.281 | 0,64 | 851 | -9,56 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 434.837 | 112.841 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 65 | 0,00 | 17 | -11,11 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 366 | 0,00 | 99 | 5,32 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 512 | 3,23 | 139 | 7,81 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 22.739 | 3,08 | 6.160 | 7,60 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 18.610 | 25,35 | 4.829 | 12,62 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 2.908 | -72,08 | 755 | -74,93 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 14.341 | 1,29 | 3.721 | -9,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 1.854 | 2,43 | 481 | -7,85 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 11.789 | 898,22 | 3.059 | 797,07 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.047 | 0,48 | 284 | 4,81 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.977 | -16,69 | 513 | -25,11 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 29 | 8 | ||||||
| 2026-02-12 | 13F | M&G Plc | 834 | 10,46 | 217 | -0,92 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 2.709 | 3,36 | 703 | -7,27 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 6.863 | 1.781 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 833 | 9,89 | 216 | -1,37 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 16.955 | -0,94 | 4.400 | -11,01 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.601 | 1.194 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 5.839 | -14,20 | 1.515 | -22,90 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 2.042 | 0,54 | 624 | 18,22 | ||||
| 2026-04-29 | 13F | Swedbank AB | 167.851 | -0,22 | 45.467 | 4,15 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 1.268 | -14,44 | 329 | -23,13 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 426.558 | -16,01 | 110.692 | -24,54 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 126 | -14,86 | 34 | -10,53 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.969 | 1,12 | 1.147 | -0,43 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.100 | 180,25 | 1.064 | 151,90 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 13.696 | -3,80 | 3.554 | -13,57 | ||||
| 2025-11-14 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 3.399 | 0,00 | 921 | 4,31 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.861 | -93,00 | 1.261 | -93,72 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 21 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.536 | -4,71 | 398 | -14,41 | ||||
| 2025-11-05 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 70 | -2,78 | 19 | 0,00 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 5.546 | -21,10 | 1.439 | -29,11 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 11 | -42,11 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 78.213 | 0,72 | 20.296 | -9,51 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 56.746 | 0,45 | 14.726 | -9,76 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.144 | 102,12 | 310 | 111,64 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 946 | 9,36 | 257 | 14,29 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 71.200 | 8,88 | 18.476 | -2,19 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 320 | 83 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.104 | -0,17 | 1.112 | 4,22 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 821 | -0,12 | 251 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 39 | 56,00 | 0 | |||||
| 2026-01-28 | 13F | Clarity Financial LLC | 925 | -14,35 | 240 | -22,83 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 412 | 0,00 | 112 | 4,72 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 8.279 | -1,78 | 2.428 | 11,02 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.206 | 1,09 | 313 | -9,01 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.042 | -9,86 | 271 | -18,92 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 42 | 2.000,00 | 12 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.135 | -2,34 | 906 | -3,83 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 1.782 | 463 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 37.181 | -39,38 | 10 | -47,06 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 6.301 | -2,94 | 1.707 | 1,31 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.508 | 89,01 | 1.170 | 69,67 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 116.462 | -0,91 | 32 | 3,33 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 15.142 | 3.929 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 119 | 0,00 | 32 | 6,67 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 52.726 | -3,64 | 13.682 | -13,43 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 44.393 | 2,52 | 11.520 | -7,90 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 680 | -16,05 | 176 | -24,46 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 138.585 | -1,81 | 35.963 | -11,78 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.529 | 11,07 | 656 | -3,67 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 15.874 | 87,22 | 4.119 | 68,19 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 489.640 | -0,53 | 127 | -9,93 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.345 | 1.128 | ||||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 74.805 | 4,68 | 19.412 | -5,95 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.950 | 10,82 | 799 | 15,80 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.822 | 0,00 | 2.030 | -10,18 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.526 | 72,18 | 2.039 | 79,72 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 199 | -1,00 | 52 | -12,07 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.922 | 1,00 | 758 | -9,22 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.144 | 0,00 | 852 | 4,42 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 951 | 0,63 | 257 | 4,90 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 91.041 | 23.625 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 14 | 4 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 8.433 | 2 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 5.200 | 0,00 | 1.409 | 4,37 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.852 | 96,60 | 481 | 76,84 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.484.589 | 1.163.751 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 10.225 | 3,64 | 2.653 | -6,88 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 9.662 | -37,06 | 2.507 | -43,45 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.807 | 11,88 | 1 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.286 | 348 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.863 | -74,49 | 1.002 | -77,09 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 323 | 0,00 | 87 | 4,82 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.220 | 5,41 | 601 | 10,07 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 2.522 | -0,04 | 654 | -10,16 | ||||
| 2025-11-06 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 952 | 0,63 | 247 | -9,52 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.317 | -20,01 | 2.418 | -28,15 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 1.626 | 0,00 | 422 | -10,23 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 24 | 7 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 12.129 | 2,95 | 3.285 | 7,46 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 61 | 0,00 | 18 | 0,00 | ||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.750 | 714 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.520 | 394 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 137 | 0,00 | 37 | 5,71 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 29.094 | 9,34 | 7.907 | 14,10 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.900 | 515 | ||||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.054 | 8,32 | 286 | 13,10 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.105 | 287 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 118 | 0,00 | 32 | 3,33 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 57.448 | 2,08 | 15.562 | 111.050,00 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 2.388 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 73.700 | 12,52 | 19.125 | 1,09 | |||
| 2026-01-29 | 13F | UBS Group AG | 668.617 | -11,84 | 173.506 | -20,80 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.285 | 0,00 | 348 | 4,50 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 82 | -10,87 | 22 | -4,35 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.888 | 749 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4 | 1 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.438 | -36,76 | 633 | -43,22 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 140.290 | 36.405 | ||||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Call | 4.000 | 1.038 | |||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.086 | 0,00 | 294 | 4,63 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.235 | -0,84 | 1 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.957 | -14,88 | 508 | -23,64 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 15.263 | 0,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.272 | -26,19 | 590 | -33,75 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 458.815 | 5,85 | 118.576 | -5,29 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 41 | -57,29 | 11 | -54,17 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 18 | -14,29 | 5 | -20,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 850 | 0,00 | 230 | 4,55 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 465 | 0,00 | 128 | -5,88 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 13.155 | -3,81 | 3.563 | 0,42 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 4.710 | 3,81 | 1.222 | -6,72 | ||||
| 2025-11-12 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 6.336 | -0,97 | 1.717 | 3,37 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 46.316 | -0,93 | 12.546 | 3,41 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.291 | 45,36 | 1.433 | 51,64 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 445 | 115 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 267 | 0,00 | 69 | -10,39 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 93 | -97,77 | 24 | -98,02 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1.319 | 357 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 88.445 | -2,03 | 22.952 | -11,98 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.046 | 0,26 | 1.309 | -9,91 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 6.763 | 1.755 | ||||||
| 2026-04-30 | 13F | Commons Capital, Llc | 984 | 3,58 | 266 | 8,13 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 92.131 | -2,93 | 23.908 | -12,79 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.446 | -23,93 | 392 | -20,69 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 4.500 | 200,00 | 1.168 | 169,52 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 568 | 0,00 | 154 | 4,08 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.388 | -8,72 | 647 | -4,72 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 38.696 | 0,40 | 10.042 | -9,81 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7.137 | 2.194 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.007.039 | -4,40 | 261.327 | -14,11 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.916 | 0,00 | 2.573 | -10,16 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 28.665 | 0,59 | 7.439 | -9,63 | ||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 241.215 | 2,59 | 62.595 | -7,83 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.623 | 53,26 | 440 | 60,22 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | 1 | ||||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 828 | -62,21 | 224 | -60,56 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.710 | -49,84 | 463 | -47,62 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 28.900 | 7.828 | ||||||
| 2025-11-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 1.065 | -10,58 | 276 | -19,77 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.386 | 0,00 | 360 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4 | 1 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 80.993 | -8,59 | 21.018 | -17,88 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 37 | 0,00 | 10 | 11,11 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.362 | 353 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.804 | 31,51 | 2.544 | 18,16 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 15.125 | -8,08 | 3.925 | -17,44 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.089.143 | 1,65 | 1.056.976 | -8,65 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 136.507 | 194,82 | 35.424 | 164,86 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.105 | 0,00 | 287 | -10,34 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 272.171 | -15,31 | 70.628 | -23,92 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.640 | 3,02 | 0 | |||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 11.313 | -23,63 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 820.697 | -5,83 | 222.310 | -1,70 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.795 | -14,56 | 466 | -23,27 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 68 | 0,00 | 18 | -10,53 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 72 | 414,29 | 20 | 533,33 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.168 | 316 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.770 | 6,50 | 719 | -4,39 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.715 | 67,57 | 964 | 50,47 | ||||
| 2026-01-29 | 13F | Seven Post Investment Office LP | 30.163 | 1,15 | 7.827 | -9,13 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 53.442 | 14,20 | 13.868 | 2,60 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 2 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 34 | -37,04 | 9 | -46,67 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 319 | 7,77 | 83 | -3,53 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 8.424 | 33,59 | 2.282 | 39,43 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 736 | 15,72 | 191 | 3,83 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 487 | 0,00 | 132 | 3,97 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 15.329 | 3,07 | 3.978 | -7,43 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.177 | -2,65 | 360 | 14,70 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.705 | 0,00 | 442 | -10,16 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.273 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.522 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 7.241 | 1.961 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 35.413 | -19,99 | 9.190 | -28,13 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.674 | 5,22 | 453 | 9,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | 603.838 | 0,15 | 156.696 | -10,03 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.353 | 0,30 | 637 | 4,77 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.275 | -69,91 | 331 | -73,02 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.655 | 279,94 | 1.075 | 299,26 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.391.561 | 1,71 | 880.110 | -8,62 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.028 | 267 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.103 | 5,62 | 2.466 | 10,24 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 86 | 0,00 | 22 | -8,33 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 1.062 | 288 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 95.420 | 1,85 | 26 | 4,17 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.039 | 0,19 | 281 | 4,46 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 189 | 1,07 | 51 | 6,25 | ||||
| 2026-02-09 | 13F | FinDec Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 19.158 | -5,96 | 4.972 | -15,52 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 830 | 1.306,78 | 215 | 1.164,71 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.895 | -0,05 | 544 | -0,73 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 1.271 | -11,67 | 330 | -20,72 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 5.500 | 0,00 | 149 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.467 | 13,02 | 1.481 | 17,93 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 884 | 0,00 | 244 | -4,31 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 796 | 0,00 | 216 | 4,37 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14.748 | -1,74 | 3.827 | -11,72 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 108.612 | 22,88 | 29.421 | 28,27 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 942 | 272 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 23.389 | 11,43 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 5.020 | 1.303 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 774 | 201 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 840.435 | -1,85 | 227.657 | 2,45 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 1.300 | 0,00 | 352 | 4,45 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 950 | 0,00 | 247 | -10,22 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 389 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 3 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.538 | 267,78 | 918 | 231,41 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 27 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.512 | 11,39 | 911 | 0,11 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 728 | -99,96 | 189 | -99,96 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.894 | -28,72 | 513 | -25,54 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 20.088 | -0,24 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 40.000 | 20,85 | 10.380 | 8,58 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 27.500 | -5,50 | 7.136 | -15,10 | |||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 1.125 | -75,80 | 305 | -74,79 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 293.090 | -3,10 | 76.057 | -12,95 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.936 | 22,18 | 795 | 27,61 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 3.607 | 936 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 1.446 | -73,86 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 11 | -45,00 | 3 | -60,00 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 14.677 | -24,30 | 3.809 | -32,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 4.921 | -12,59 | 1.277 | -21,46 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 42.283 | 2,89 | 10.972 | -6,74 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 765 | -54,60 | 207 | -52,63 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.793.860 | -7,56 | 465.507 | -16,95 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 553.190 | 23,09 | 149.848 | 28,49 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 299.556 | -1,03 | 78.223 | -10,43 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 168 | 46 | ||||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 3.209 | -12,06 | 833 | -21,06 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 26.328 | -18,30 | 6.832 | -26,60 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 14.588 | 3.952 | ||||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 71.763 | 2,80 | 18.622 | -7,64 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 7.601 | 8,69 | 2.059 | 13,45 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 950 | 247 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 32.906 | -20,34 | 8.771 | -26,49 | ||||
| 2025-11-05 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 210.796 | -11,22 | 54.948 | -19,88 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 837.198 | -0,12 | 217.253 | -10,27 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 1.122 | 0,00 | 291 | -10,19 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 4.744 | -5,87 | 1.231 | -15,40 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 22.615 | -24,64 | 5.869 | -32,30 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 890 | 10,56 | 241 | 15,87 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 245.751 | 18,30 | 63.772 | 6,28 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 4.300 | -10,42 | 1.116 | -19,55 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 397 | 0,00 | 108 | 3,88 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 2.300 | 597 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 14.292 | -2,29 | 3.871 | 2,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 45.279 | -26,98 | 11.750 | -34,41 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 19.952 | 9,70 | 5.200 | -1,03 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.873 | -24,89 | 1.524 | -32,51 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 12.252 | -26,31 | 3.179 | -33,80 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 2.650 | -13,26 | 718 | -9,47 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.306 | -21,84 | 354 | -18,48 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.886 | 110,97 | 1.323 | 120,50 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 47.879 | -20,74 | 12.425 | -28,79 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.322 | -5,91 | 343 | -15,31 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 20.197 | -3,68 | 5.241 | -13,46 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 6.612 | -6,70 | 1.791 | -3,19 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.907 | 2.142 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 86.129 | -0,83 | 22.350 | -10,91 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1 | 0 | ||||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 74 | 0,00 | 20 | 5,26 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 1.757 | -1,46 | 456 | -11,65 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.916.469 | -12,94 | 757 | -21,82 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 68.540 | -2,36 | 17.785 | -12,29 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.437 | -1,44 | 389 | 2,91 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 81.320 | -8,01 | 17.968 | -17,32 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 999 | -0,10 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 92 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 4.887 | -56,86 | 1.412 | -57,55 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 133.666 | 43,00 | 36.917 | 36,74 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.883 | -16,72 | 748 | -25,13 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 94.773 | -9,02 | 24.594 | -18,27 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.550.236 | 0,01 | 402.286 | -10,15 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 11.147 | 13,17 | 3.020 | 18,11 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.439 | 373 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 825.799 | -3,51 | 214.295 | -13,31 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 330.487 | 479,28 | 85.761 | 420,43 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 131 | -4,38 | 34 | -15,38 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 4.924 | 1.278 | ||||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 357 | 0,00 | 97 | 4,35 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 496 | -63,82 | 129 | -67,68 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 479.993 | -4,42 | 124.558 | -14,13 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1.886 | 1,73 | 511 | 6,03 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 13.274 | -3,71 | 3.754 | -1,88 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 869 | -4,08 | 226 | -13,79 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.487 | 9,46 | 645 | -1,68 | ||||
| 2026-02-10 | 13F | Camden National Bank | 34.350 | -0,27 | 8.914 | -10,40 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.002 | -62,05 | 520 | -65,92 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.560 | 423 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.554 | -44,91 | 1.234 | -42,52 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.042 | 0,10 | 270 | -10,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 103 | 0 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.050 | -36,40 | 290 | -39,08 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.064 | 7,04 | 288 | 12,06 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 5.663 | 0,32 | 1.470 | -9,88 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.082 | -48,84 | 293 | -46,53 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.786 | 1,83 | 755 | 6,35 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.294 | -44,03 | 1.114 | -49,73 | ||||
| 2025-11-13 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.443 | -6,04 | 1.474 | -1,93 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Certified Advisory Corp | 936 | 0,11 | 253 | 4,55 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.449 | 895 | ||||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 4.833 | -1,37 | 1.396 | -2,85 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.504 | 22,86 | 1.300 | 22,32 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 12.200 | 58,44 | 3.520 | 57,71 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.920 | 2,02 | 1.796 | -8,37 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 36.200 | 101,11 | 10.445 | 100,19 | |||
| 2026-01-22 | 13F | True North Advisors, LLC | 845 | -6,63 | 219 | -16,09 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.416 | 1.405 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.666 | 98,10 | 432 | 78,51 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 2 | 1 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 63.712 | 57,73 | 17.258 | 64,66 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.306 | -50,00 | 369 | -52,57 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 2.707 | -2,10 | 733 | 2,23 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 12.315 | 0,00 | 4.481 | 0,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 22.878 | -0,58 | 5.937 | -10,70 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 253 | 66 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 158.023 | 74,06 | 41.007 | 56,37 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 5.240 | -9,95 | 1.360 | -19,11 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 111 | -0,89 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 240 | 0,00 | 65 | 4,84 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 30.030 | -6,15 | 8 | -22,22 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 13 | -13,33 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 926 | 0,00 | 240 | -10,11 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 789 | 0,00 | 228 | -1,73 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 59.618 | -0,97 | 16.149 | 3,37 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 904 | 96,52 | 235 | 77,27 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 260 | 0,00 | 70 | 4,48 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 870 | 5,71 | 226 | -5,06 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 3.244 | 0,00 | 879 | 4,40 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 295.899 | -3,11 | 76.786 | -12,95 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 978 | -16,98 | 265 | -13,11 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 960 | 249 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 414 | 0,00 | 107 | -10,08 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 1.429 | 16,27 | 371 | 4,52 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 27.774 | 11,12 | 7.207 | -0,17 | ||||
| 2026-02-10 | 13F | National Pension Service | 283.755 | 11,15 | 73.634 | -0,15 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 9.552 | -5,82 | 2.587 | -1,67 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 21.618 | 12,12 | 5.612 | 0,75 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 11.498 | -0,03 | 3.157 | -6,85 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 3.993.623 | 9,30 | 1.036 | -1,80 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 200 | 100,00 | 52 | 82,14 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 3.000 | 3,45 | 778 | -7,05 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 26.074 | 46 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9.012 | -1,17 | 2.441 | 3,17 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 17.735 | 3,44 | 4.602 | -7,07 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 167.862 | -23,03 | 43.560 | -30,85 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 4.800 | -18,64 | 1.246 | -26,94 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 889 | 14,41 | 241 | 19,40 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 4.600 | 2,22 | 1.194 | -8,16 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 2.300 | 109,85 | 597 | 88,61 | ||||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 35 | 0,00 | 10 | 0,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 3.019 | 2,55 | 818 | 6,94 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 977 | 0,51 | 265 | 4,76 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 85.150 | -16,87 | 22.096 | -25,32 | ||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6.370 | -27,66 | 1.653 | -35,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.156 | 0,00 | 1.078 | -10,17 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.535 | 41,21 | 416 | 47,16 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 |
