Basisstatistiken
| Institutionelle Aktien (Long) | 164.174.475 - 93,60% (ex 13D/G) - change of 3,37MM shares 2,81% MRQ |
| Institutioneller Wert (Long) | $ 10.327.835 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
W. P. Carey Inc. (MX:WPC) hat 868 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 164,174,475 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, Invesco Ltd., Jpmorgan Chase & Co, Dimensional Fund Advisors Lp, Charles Schwab Investment Management Inc, and Norges Bank .
W. P. Carey Inc. (BMV:WPC) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 5.974 | 384 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 160 | 0,00 | 10 | 11,11 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.265 | -0,32 | 86 | 4,94 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 218.700 | 67,46 | 14.076 | 59,51 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 131.098 | 7,34 | 8 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 285 | 0,35 | 18 | -5,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | 762.002 | -11,54 | 49.042 | -15,74 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 22.747 | 13,10 | 1.459 | 7,68 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 363 | 9,01 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4.758 | 306 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 8.280 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 288.953 | -2,37 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 7.410 | -5,48 | 477 | -10,02 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 12.513 | -4,28 | 805 | -8,83 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 5.693 | -0,12 | 366 | -4,94 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.619 | -0,82 | 858 | 4,77 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.232 | 0,00 | 79 | -4,82 | ||||
| 2026-02-10 | 13F | Presima Inc. | 43.207 | 0,80 | 2.781 | -4,01 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 113.136 | -4,65 | 7.281 | -9,18 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.346 | -30,08 | 280 | -33,57 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.246 | 145 | ||||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 3.430 | 0,29 | 221 | -4,76 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 583 | 0,00 | 40 | 5,41 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 5.809 | -9,13 | 374 | -13,46 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 19.042 | -1,81 | 1.294 | 10,32 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 354.209 | -4,57 | 23 | -12,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 225.634 | 29,88 | 14.522 | 23,71 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 57.558 | 3.704 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 227 | 0,00 | 15 | 7,14 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30.437.061 | -0,62 | 1.958.929 | -5,34 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 22.949 | -6,62 | 1.478 | -11,13 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 1.489 | 0,00 | 96 | -5,00 | ||||
| 2025-11-14 | 13F | GEM Realty Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 138.850 | 1,63 | 9.436 | 7,31 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 30.127 | 188,82 | 1.939 | 175,04 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 4.670 | -37,73 | 301 | -40,71 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.907 | 266 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 6.287 | -17,86 | 405 | -21,86 | ||||
| 2026-02-13 | 13F | Ossiam | 8.593 | -44,60 | 553 | -47,23 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.380 | 127,10 | 0 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 60.171 | -6,76 | 3.873 | -11,19 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 48.835 | -0,15 | 3.319 | 5,43 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 7.188 | 0,00 | 463 | -4,74 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 53.017 | 3.412 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 16.108 | -0,57 | 1.037 | -5,30 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.947.595 | 5,13 | 189.707 | 0,14 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 22.599 | -3,18 | 1.536 | 2,20 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 12.398 | -0,57 | 843 | 4,99 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.904.767 | 0,32 | 251.311 | -4,45 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 3.972 | 256 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 14.400 | 953 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 1.900 | 126 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 601.635 | -0,99 | 38.721 | -5,70 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.349 | 1.018,57 | 151 | 978,57 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 43.400 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 167.095 | -35,80 | 10.754 | -36,43 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 9.200 | 0,00 | 625 | 5,57 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 30.758 | 13,73 | 1.980 | 8,32 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 600 | 122,22 | 41 | 135,29 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 107.243 | 6.902 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 6.744 | -13,32 | 458 | -8,40 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.939 | 4,97 | 382 | 0,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 349 | 0,00 | 24 | 4,55 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 210 | 0,00 | 14 | 7,69 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.785 | 0 | ||||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 62.015 | -29,93 | 4.215 | -26,01 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 12.146 | 14,63 | 1 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 3.434 | 232 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.051 | 0,30 | 275 | 6,18 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 16 | 1 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 268.661 | 2,15 | 18.258 | 7,86 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 875.667 | -4,47 | 56.358 | -10,20 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 733 | 0 | ||||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 3.523 | 227 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 463 | 0,00 | 1 | -96,77 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 18.608 | 4,12 | 1.198 | -0,83 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 139.294 | 21,79 | 8.965 | 15,99 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38.794 | 23,27 | 2.497 | 17,40 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 521 | -12,73 | 35 | -7,89 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 417.995 | 65,29 | 26.902 | 57,44 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 600.251 | -4,90 | 38.632 | -9,41 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.955 | 4,41 | 473 | 8,76 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.426 | -13,37 | 97 | -8,57 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 245 | 0,00 | 17 | 6,67 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 7.091 | -61,16 | 456 | -63,02 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 272 | -94,30 | 18 | -94,14 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.781 | -0,71 | 325 | 4,85 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 402 | 0,00 | 26 | -7,41 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 39.010 | -3,15 | 2.651 | 2,28 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 7.836 | 0,00 | 504 | -4,73 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 44.014 | 1,14 | 2.833 | -3,67 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 107.034 | 4,22 | 6.895 | -0,68 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 110.488 | -9,84 | 7.111 | -14,12 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.784 | -0,03 | 597 | 5,49 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 6.947 | -5,39 | 447 | -9,88 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 704.038 | 529,19 | 45.312 | 499,35 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.193 | 206 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 6.102 | -36,94 | 393 | -39,97 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 23.682 | -27,91 | 1.554 | -31,30 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.470 | -32,59 | 159 | -36,03 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 160.000 | -23,81 | 10.298 | -27,43 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 267.504 | -5,50 | 17.217 | -9,99 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 10.144 | -6,88 | 653 | -11,41 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 19.512 | -8,02 | 1.256 | -12,42 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5.018 | 341 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 42.707 | 9,22 | 2.749 | 12,67 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 13.565 | 53,76 | 873 | 46,48 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.527 | 2,85 | 678 | -2,03 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 865 | 0,00 | 56 | -5,17 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 30.288 | 43,15 | 1.949 | 36,39 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Swedbank AB | 177.903 | 30,96 | 12.090 | 38,28 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 12.926 | 0,32 | 878 | 5,91 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 116 | -18,31 | 7 | -22,22 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.100 | 0,00 | 71 | -5,41 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 127.571 | 71,29 | 8.210 | 63,16 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 37.262 | 133,91 | 2.398 | 122,86 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.900 | 122 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 18.500 | 27,10 | 1.191 | 21,06 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 13.700 | 882 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 572 | 0,70 | 37 | -5,26 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.305 | 0,00 | 89 | 6,02 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 3.181 | 0,00 | 219 | 5,80 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.867 | -3,79 | 807 | 1,64 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.408 | 3,15 | 400 | 18,69 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.226 | -35,98 | 559 | -32,41 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 6.600 | -16,46 | 425 | -20,45 | |||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 8.829 | 2,23 | 568 | -2,57 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5.612 | -2,81 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.957 | 0,93 | 641 | -3,90 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 969 | 0,00 | 66 | 4,84 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 30.177 | -5,04 | 1.942 | -9,55 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 638.788 | -2,76 | 41.112 | -7,38 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 23.986 | -40,09 | 1.544 | -42,96 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 25.086 | 1.615 | ||||||
| 2025-10-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 3.917 | 5,61 | 256 | 0,79 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 26.534 | 0,97 | 1.708 | -3,83 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 11.044 | 4,69 | 711 | -0,28 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 4.500 | 0,00 | 306 | 5,54 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 104.056 | 4,33 | 7 | 0,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 608 | 0,00 | 41 | 2,50 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 466 | 1,30 | 30 | -6,45 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 28.431 | -5,85 | 1.830 | -10,34 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 32.500 | 0,00 | 2.092 | -4,78 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 175 | 12 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 9.200 | 0,00 | 592 | -4,67 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 96 | -91,26 | 6 | -91,89 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 3.900 | -30,78 | 251 | -33,95 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 15.604 | 48,26 | 1.019 | 41,59 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.419 | -5,42 | 799 | -9,92 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 11.819 | -5,76 | 761 | -10,27 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 839 | 16,37 | 54 | 10,42 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 19.780 | 1.273 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 16.196 | 0,00 | 1.042 | -4,75 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33.246 | 0,67 | 2.259 | 6,31 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 5.500 | -1,24 | 354 | -6,12 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 3.400 | 0,00 | 231 | 5,96 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5.307 | -59,90 | 361 | -57,70 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.516 | 8,22 | 226 | 3,20 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 3.710 | 0,00 | 239 | -4,80 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 473 | 0,00 | 32 | 6,90 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 471.161 | -3,11 | 30.324 | -7,71 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 16.055 | 5,22 | 1.047 | 0,19 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 28.323 | -17,01 | 1.925 | -12,39 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.602 | 19,01 | 313 | 25,81 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2.420 | -0,41 | 156 | -5,49 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2.511 | 6,26 | 162 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 10.152 | -2,87 | 653 | -7,51 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 65.544 | 14,03 | 4.218 | 8,63 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laraway Financial Inc | 9.251 | 52,76 | 595 | 45,48 | ||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 3.308 | 7,54 | 225 | 13,71 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 44.819 | 2,75 | 3.046 | 8,48 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.342 | 35,21 | 344 | 28,95 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 11.208 | 0,00 | 762 | 5,55 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 18.182 | 1.181 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 14 | 1 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 235 | -45,98 | 16 | -44,44 | ||||
| 2026-02-13 | 13F | Commerce Bank | 8.522 | 5,25 | 548 | 0,18 | ||||
| 2026-02-11 | 13F | Invst, LLC | 10.379 | -6,35 | 668 | -10,83 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 54.015 | -91,29 | 3.476 | -91,71 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 7.274 | 0,33 | 494 | 6,01 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 447 | 29 | ||||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 12.058 | 2,84 | 776 | -2,02 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4.136 | -0,96 | 270 | -4,93 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 48 | 3 | ||||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 5.063 | 0,62 | 326 | -4,13 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 4.327 | 0,00 | 316 | 13,67 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 3.445 | -4,17 | 234 | 1,30 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.300 | -86,85 | 212 | -87,50 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.578 | -2,50 | 166 | -7,30 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 12.600 | -10,64 | 811 | -14,92 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 56.054 | 3.608 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.176 | 0,44 | 417 | 8,88 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 453 | 30 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 6.426 | 0,12 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 108.491 | -28,49 | 7.373 | -24,53 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 5.084 | -9,31 | 346 | -4,17 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.031 | 2,08 | 66 | -2,94 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 627.010 | -4,33 | 40.354 | -8,87 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 358 | -6,53 | 23 | -11,54 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.835 | 43,91 | 697 | 37,48 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 300 | 19 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 20.691 | 34,44 | 1.332 | 27,98 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 49.199 | -3,39 | 3.166 | -7,97 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 87 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 796.310 | 78,16 | 51.251 | 68,21 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 33.927 | -0,82 | 2.184 | -5,54 | ||||
| 2026-02-11 | 13F | Prudential Plc | 34.563 | -59,22 | 2.224 | -61,16 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 3.281 | 0,00 | 223 | 5,21 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 56.314 | 0,93 | 3.827 | 6,60 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.699.056 | 5,01 | 173.711 | 0,02 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 3.870 | 0,36 | 249 | -4,23 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 14.154 | 3,63 | 911 | -1,30 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 31.954 | -1,99 | 2.057 | -6,63 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 229.879 | -19,72 | 15.623 | -15,23 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 4.910 | 0,00 | 334 | 5,38 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.013 | 258 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 7.211 | 3,77 | 490 | 9,62 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 13.049 | -0,79 | 887 | 4,73 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.439 | 0,79 | 157 | -4,29 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 189 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.943 | 4,77 | 769 | -0,26 | ||||
| 2025-11-14 | 13F | Waterfront Capital Partners, LLC | 114.000 | -41,84 | 7.703 | -37,01 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 63.500 | 4,79 | 4.315 | 10,64 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 569.095 | 79,98 | 36.627 | 71,43 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 68.618 | 47,31 | 4.416 | 40,32 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 112.980 | 7.678 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 3.464 | -1,53 | 235 | 3,98 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 12.134 | -4,72 | 781 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 362.128 | -0,51 | 23.307 | -5,24 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 43.243 | 18,94 | 2.939 | 25,61 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 258.690 | 0,00 | 16.649 | -4,75 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.231 | -10,70 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.939 | 254 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 939 | 45,36 | 60 | 39,53 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.774 | -87,28 | 392 | -86,58 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 378.799 | 1,77 | 24.569 | -2,31 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 20.441 | -3,94 | 1.334 | -7,17 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 58.800 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 40.843 | -7,51 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 173.202 | -18,82 | 11 | -21,43 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.629 | -15,78 | 234 | -19,93 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.192.275 | 0,65 | 205.462 | -4,13 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 15.612 | 11,75 | 1.005 | 8,19 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 37.387 | 2.406 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 984 | 0,00 | 67 | 4,76 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.262 | -25,30 | 339 | -28,84 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 62.700 | 4,85 | 4.035 | -0,12 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 11.777 | 36,94 | 800 | 44,67 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.561 | 75,20 | 102 | 68,33 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 171.804 | 11.057 | ||||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 533.108 | 151,48 | 34.311 | 139,54 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 112 | -87,13 | 8 | -87,04 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3.311 | -8,74 | 225 | -3,43 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 250 | 0,00 | 17 | 0,00 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 34.957 | -0,96 | 2.250 | -5,70 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 54.076 | 4,35 | 3.480 | -0,60 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 320.324 | 0,12 | 20.616 | -4,64 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.068 | 39,01 | 391 | 32,65 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 157.937 | 237,17 | 1.135 | -64,14 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.184 | -0,15 | 352 | 5,39 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 835.931 | -4,18 | 53.801 | 92.658,62 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 21.490 | -0,77 | 1.460 | 4,81 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 700 | 45 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 8 | 1 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 8.875 | 571 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 86 | -5,49 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 13.847 | 0,00 | 891 | -4,71 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.058 | 34,26 | 72 | 42,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.365 | -2,52 | 229 | 2,70 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.244 | 220 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 66.599 | 1,72 | 4.526 | 7,43 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 32.611 | 634,98 | 2 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 132.482 | -2,25 | 8.527 | -6,89 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.349 | 1,08 | 431 | 6,68 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.499 | -0,46 | 238 | 4,87 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 47 | 3 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.762 | 0,00 | 306 | -4,67 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 1.626.111 | 2,76 | 104.656 | -2,12 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 3.627 | 0,00 | 233 | -4,90 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 37.954 | 4,18 | 2.443 | -0,77 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 42.442 | -6,08 | 2.732 | -10,55 | ||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 41.780 | 2.878 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 126.042 | 9,58 | 8.112 | 4,37 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.067 | -23,51 | 262 | -27,30 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.633 | 298 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 68.120 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 5.196 | 0,25 | 353 | 6,01 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 922.540 | 8,40 | 59.370 | 3,29 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.084 | 4,45 | 278 | 10,36 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 187 | 10 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.039 | 0,94 | 139 | 6,98 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 152.027 | -14,67 | 10 | -9,09 | ||||
| 2025-11-06 | 13F | First National Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 355 | 24 | ||||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 48.897 | -28,80 | 3.147 | -32,18 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 59.571 | -11,03 | 3.834 | -15,25 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 324.722 | -32,90 | 20.896 | -35,92 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 40 | 3 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.608 | 0,00 | 876 | -4,79 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 44 | -10,20 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 37.844 | 3,12 | 2.436 | -1,77 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.160 | 1,40 | 79 | 6,85 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 756.622 | 3,37 | 48.696 | -1,54 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 287 | 0,70 | 20 | 5,56 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 116.581 | -2,84 | 7.503 | -7,45 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.615 | -1,23 | 554 | -5,94 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.417 | 220 | ||||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 10.309 | 701 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.677 | 1,83 | 172 | -2,82 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 6.198 | -11,83 | 421 | -6,86 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.561 | 217,95 | 242 | 236,11 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 4.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 7.231 | 465 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 400 | 26 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 322 | 0,00 | 22 | 5,00 | ||||
| 2025-11-10 | 13F | Aew Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 25.498 | 98,78 | 1.641 | 89,49 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 10.309 | 20,73 | 701 | 27,50 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.561 | -8,69 | 229 | -12,93 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3.686 | 1,01 | 237 | -3,66 | ||||
| 2026-02-09 | 13F | King Wealth | 3.495 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 33.997 | -1,12 | 2.310 | 4,43 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 50.900 | -81,74 | 3.276 | -82,61 | |||
| 2026-02-13 | 13F | Sei Investments Co | 109.295 | 4,30 | 7.034 | -0,65 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 4.713 | -7,37 | 303 | -11,66 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.810 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 594.856 | -18,14 | 38.285 | -22,03 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 16 | 1 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.568 | -1,69 | 101 | -6,54 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 541.223 | 257,70 | 34.835 | 240,74 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 38.193 | -12,74 | 2.458 | -16,88 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 82.388 | 12,37 | 5.599 | 18,67 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.140 | -0,84 | 415 | 7,25 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.149 | 30,45 | 846 | 34,71 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 12.251.224 | -0,63 | 799.491 | -5,28 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.591 | -12,22 | 231 | -16,30 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 29.524 | 1.900 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.394 | 231 | ||||||
| 2026-04-10 | 13F | MKT Advisors LLC | 6.265 | -6,00 | 444 | 3,98 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.284 | -19,27 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.474 | 29,90 | 417 | 23,81 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 97.723 | -21,69 | 6.642 | -17,31 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.146 | 5,62 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 9.837 | -19,50 | 633 | -23,27 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.300 | 0,00 | 212 | -4,50 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Excalibur Management Corp | 25.873 | -2,52 | 1.665 | -7,14 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 34.507 | -24,88 | 2.221 | -28,48 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5.469 | -1,39 | 352 | -5,88 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 11.586 | 1,15 | 787 | 6,78 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 29.273 | 4,14 | 1.884 | -0,79 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 7.327 | 0,00 | 498 | 5,52 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 103.053 | 5,23 | 7.004 | 11,12 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.135 | 0,00 | 73 | -3,95 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 44.300 | 0,00 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 8.168 | 0,00 | 526 | -4,72 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.035 | 260 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.961 | 0,00 | 384 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 150.772 | 3.044,36 | 9.704 | 2.904,02 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 40.740 | -13,26 | 2.622 | -17,37 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 14 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 3.683 | -2,67 | 237 | -7,06 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 176.941 | 1,02 | 12.025 | 6,67 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 5.098 | 0,16 | 328 | -4,37 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 34.288 | -63,65 | 2.207 | -65,39 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.553 | -12,77 | 229 | -17,09 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 43.119 | -8,73 | 2.775 | -13,06 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 23 | 9,52 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 17.064 | -0,52 | 1.160 | 4,98 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 207.574 | -0,51 | 13.359 | -5,24 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 399.948 | 2,84 | 25.741 | -2,05 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.987 | 12,85 | 339 | 19,01 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 441.646 | -6,19 | 28.424 | -10,65 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 9.579 | 0,09 | 651 | 5,85 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 6.060 | 1,35 | 390 | -3,47 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 200 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 34.900 | -7,18 | 2.246 | -11,57 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 153.500 | -2,66 | 9.879 | -7,28 | |||
| 2026-02-12 | 13F | APG Asset Management N.V. | 110.089 | -8,79 | 6.033 | -13,10 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 73.770 | -0,05 | 4.748 | -4,81 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.263 | 122,12 | 210 | 111,11 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 61.750 | 2,25 | 3.974 | -2,60 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 272.311 | 109,41 | 18 | 112,50 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.170 | 0,83 | 555 | 6,53 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 70.726 | 4.552 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 951 | 0,00 | 65 | 4,92 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 97 | 6,59 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 48.500 | -25,84 | 3.121 | -29,37 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 6.356 | 0,00 | 432 | 5,38 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.447 | -8,15 | 222 | -12,65 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 287 | 23,71 | 18 | 20,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 696 | 0,00 | 48 | 4,44 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 252.327 | 609,02 | 16.240 | 575,50 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.890 | 0,00 | 196 | 5,38 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 16.725 | -13,64 | 1.076 | -17,74 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 37 | 2 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.692 | 0,00 | 251 | 5,49 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 278.779 | 32,07 | 18 | 21,43 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 28.339 | 63,27 | 1.824 | 55,55 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 28.800 | 1.854 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12.051 | -10,31 | 819 | -5,21 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 207.303 | -12,91 | 13.348 | -17,02 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 5.751 | -6,30 | 370 | -10,63 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 307.019 | -4,11 | 19.760 | -8,67 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.100 | -93,53 | 71 | -93,90 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.877 | -0,72 | 196 | 4,84 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 9.330 | -0,06 | 634 | 5,67 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 18.384 | 126,13 | 1.183 | 115,48 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 880 | 0,00 | 57 | -5,08 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 58 | 4 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 37.985 | 8,74 | 2.445 | 3,56 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 142 | 0,00 | 10 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 6.447 | -2,76 | 439 | -5,19 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 14.952 | -13,42 | 962 | -17,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.797 | -55,66 | 309 | -57,81 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 12.490 | 804 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 16.012 | 5,47 | 1.031 | 0,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 45.500 | -13,83 | 2.928 | -17,91 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 161.400 | 4,53 | 10.388 | -0,43 | |||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 357.610 | 23.016 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 3.990 | 0,00 | 275 | 5,38 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 79.541 | 5.119 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 16.871 | 7,72 | 1.147 | 13,80 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 275 | 0,00 | 19 | 5,88 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 154.486 | -51,35 | 10.853 | -46,92 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.298.513 | -29,39 | 212.292 | -32,75 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.945 | 383 | ||||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 45.839 | 3,50 | 3.115 | 9,30 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 19.199 | 0,00 | 1.305 | 5,59 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.085 | 134 | ||||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 23.709 | -1,32 | 1.526 | -6,04 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 78.994 | 0,58 | 5.368 | 107.260,00 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 48.214 | -22,23 | 3.103 | -25,91 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 4.206 | 0,00 | 311 | 11,47 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 13.462 | 19,97 | 866 | 14,25 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 65.407 | 4.420 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.219.541 | 7,89 | 78.490 | 2,76 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 174.441 | 7,74 | 11.227 | 2,63 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.610.136 | -0,63 | 167.988 | -5,35 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 7.867 | -3,67 | 506 | -8,17 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 10.900 | -66,46 | 702 | -68,08 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 31 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2 | 0 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 14.268 | -53,36 | 918 | -55,57 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 49.030 | 0,45 | 3.156 | -4,34 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 10.900 | 702 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.622 | -0,86 | 110 | 4,76 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 145.534 | 4,97 | 9.367 | -0,02 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 18 | 1 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 396 | 25 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 80 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.815 | -12,14 | 246 | -16,38 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 7.634 | 0,00 | 491 | -4,66 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.996 | -2,82 | 322 | -7,49 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.806 | 0,22 | 374 | -4,60 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.777 | -13,70 | 121 | -9,09 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 9.329 | -14,27 | 600 | -18,37 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.786 | -8,75 | 244 | -13,21 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 311 | 0,00 | 21 | 5,00 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 40 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 230 | 0,00 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.530 | -10,25 | 240 | -5,53 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 314.898 | 4,96 | 21.400 | 10,83 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 1.117 | 72 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 24 | 4,35 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 233.158 | 111,47 | 16 | 114,29 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 99.268 | 0,70 | 6.389 | -4,08 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 4.985 | 7,95 | 321 | 2,56 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 190 | 0,00 | 13 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 390 | 0,00 | 27 | 4,00 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 14.149 | 31,02 | 911 | 24,83 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.398.432 | -9,60 | 90.003 | -13,90 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 22.678 | 0,00 | 1.460 | -4,77 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 81.829 | -4,11 | 5.708 | -1,02 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 13.806 | -1,57 | 889 | -6,23 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 37 | 0,00 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.001 | 0,00 | 258 | -4,81 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 614 | 0,00 | 40 | -4,88 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 12.212 | 4,45 | 830 | 10,24 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 2.386 | 0,17 | 162 | 5,88 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.344 | 1,36 | 86 | -3,37 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 625.738 | 4,96 | 40.272 | -0,02 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 82.561 | 34,57 | 5.314 | 28,18 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 25.325 | -0,02 | 1.813 | 11,17 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21.285 | -6,64 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 3.154 | -4,57 | 203 | -9,42 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 508.893 | -6,87 | 33 | -13,51 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8.966 | -3,78 | 609 | 1,67 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 20.165 | 1,72 | 1.298 | -3,14 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 600 | 0,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | 0 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 302 | 20 | ||||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 334 | 0,00 | 21 | -4,55 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 10.157 | -58,05 | 654 | -59,67 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 666.924 | -1,25 | 42.923 | -5,94 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5.326 | 0,70 | 343 | -4,20 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.780 | 2,05 | 325 | 7,64 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 219 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 33.703 | 2.169 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 3.454 | -3,09 | 222 | -7,50 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.859.460 | 184.035 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15.042 | -18,67 | 968 | -22,50 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 10.175 | 0,00 | 655 | -4,80 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 7.572 | 1,97 | 487 | -2,79 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 104 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 99.396 | 6.397 | ||||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 123.483 | 1,75 | 7.947 | -3,09 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 21.474 | 0,68 | 1.459 | 6,34 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 9.184 | 0,32 | 591 | -4,37 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 800 | 0,00 | 51 | -5,56 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.598 | -0,11 | 245 | 0,41 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 966.856 | 5,67 | 62.227 | 0,65 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.864 | -11,29 | 249 | -15,65 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 183.298 | -71,88 | 12 | -75,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.704 | 0,00 | 367 | -4,68 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 17.666 | 10,27 | 1.137 | 4,99 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.094 | -5,79 | 328 | -10,41 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 75 | 5 | ||||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 135.038 | 17,90 | 8.691 | 12,30 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 115.438 | 0,00 | 7.430 | -4,76 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 43.789 | -47,22 | 2.816 | -49,76 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 181.007 | 0,00 | 11.650 | -4,75 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 634.225 | 1.213,04 | 40.819 | 1.158,26 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 21.641 | 1.462 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 67.000 | 2,92 | 4.561 | 11,46 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 9.500 | -45,09 | 647 | -40,57 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 22.386 | 0,04 | 1.521 | 5,63 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.528 | 308 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.476 | 33,88 | 481 | 36,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.407 | 232 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 22.897 | 14,32 | 1.473 | 8,87 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.445 | 0,58 | 234 | 6,36 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 150.519 | 3,12 | 9.687 | -1,77 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 9.756 | 0,00 | 699 | 3,56 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 3.475 | -4,14 | 236 | 1,29 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 20.270 | 152,30 | 1.321 | 143,54 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.762 | 0,40 | 256 | 5,81 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 24.436 | -1,06 | 1.573 | -5,76 | ||||
| 2026-02-17 | 13F | Wealth Management Strategies, Inc. | 3.793 | -1,79 | 244 | -6,15 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.022 | 25,93 | 323 | 20,07 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 14.574 | 1.985 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.440 | 0,00 | 165 | 7,89 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 49.540 | 5,81 | 3.188 | 0,79 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 20.774 | -16,26 | 1.460 | -10,76 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 124.065 | -2,97 | 8.024 | -7,65 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 64 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.127 | 0,00 | 652 | -4,82 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 9.997 | 0,77 | 679 | 6,43 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 30.292 | 1,10 | 1.950 | -2,01 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 220 | 0,00 | 14 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.759 | 120 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 6.103 | 1,72 | 393 | -3,21 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.787 | -0,24 | 244 | -5,08 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 130 | 0,00 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.771 | 146,95 | 243 | 134,95 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 7.000 | -34,46 | 451 | -37,59 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 4.609 | 16,77 | 317 | 23,35 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 684 | -14,50 | 46 | -9,80 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.709 | -11,60 | 303 | -15,60 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5.391 | -19,13 | 347 | -17,42 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 19.676 | -25,55 | 1.266 | -29,08 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 224.800 | 3,69 | 14.468 | -1,24 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 18.022 | 29,18 | 1.160 | 23,04 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 22.304 | -47,89 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 218.100 | -16,69 | 14.037 | -20,65 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.885 | -1,73 | 314 | -6,27 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 88.609 | 208,82 | 5.703 | 194,22 | ||||
| 2026-04-28 | 13F | Split Rock Private Trading & Wealth Management, LLC | 2.955 | 201 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 318.588 | 2,16 | 20.504 | -2,69 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 8.682 | 5,75 | 559 | 0,72 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 144 | 0,00 | 9 | 0,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.607 | 17,11 | 402 | 26,10 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 366 | 25 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 11.131 | -1,35 | 716 | -6,04 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 27.925 | -0,26 | 1.898 | 5,33 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 4.868 | 313 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.926 | -15,43 | 768 | -19,43 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 9.935 | -0,16 | 639 | -4,91 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 211.176 | 15,67 | 13.591 | 10,18 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 59 | 4 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.291 | -28,40 | 791 | -31,75 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 223 | 0,00 | 14 | -6,67 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 545 | -55,22 | 35 | -57,32 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 130.679 | 1,41 | 9 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 444.008 | -2,97 | 28.762 | -6,98 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 27.764 | -1,80 | 1.887 | 3,68 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 9.968 | 653 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 25.525 | -0,44 | 1.643 | -5,20 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 5.000 | -50,00 | 351 | -45,41 | ||||
| 2025-11-12 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 138.652 | 25,65 | 8.924 | 19,68 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 9.201 | -1,98 | 592 | -6,62 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 396.108 | 30,01 | 25.494 | 23,83 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 6.379 | 80,40 | 411 | 72,27 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 5.373 | 0,30 | 346 | -4,70 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 69.189 | -1,36 | 4.702 | 4,16 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.213.013 | 11,71 | 271.150 | 6,40 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 49.630 | -3,92 | 3.194 | -8,48 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 11 | 1 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 369.948 | -3,25 | 23.810 | -7,85 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 13.670 | 0,00 | 929 | 5,69 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 323 | -39,74 | 22 | -38,24 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 15.445 | 0,34 | 1.050 | 5,96 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 25 | 2 | ||||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8.032 | -3,07 | 546 | 2,25 | ||||
| 2025-10-31 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 222 | 0,00 | 15 | 7,14 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 4.996 | 0,26 | 322 | -4,46 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.616 | 490 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 64.743 | 44,34 | 4.167 | 37,49 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 13.108 | 50,49 | 844 | 43,37 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 20.700 | 5,61 | 1.332 | 0,60 | |||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 15.970 | -2,63 | 1.028 | -7,31 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 300 | 0,00 | 20 | 5,26 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.296 | -0,77 | 83 | -5,68 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 141.374 | 3,07 | 9.608 | 8,84 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 113.292 | 0,27 | 7.291 | -4,49 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 93.500 | 61,60 | 6 | 100,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 5.886 | 2,53 | 379 | -2,33 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2.560 | 165 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 19.791 | -11,99 | 1.274 | -16,19 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | True North Advisors, LLC | 5.528 | -2,33 | 356 | -7,07 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 234.398 | 3,15 | 15.086 | -1,75 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.030.365 | 22,36 | 66.314 | 16,54 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 126.787 | 0,61 | 8.160 | -4,17 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 91.645 | 4,88 | 6.228 | 10,76 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 74.073 | 0,59 | 5.034 | 6,22 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 17.075 | -1,91 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 5.233 | 0,00 | 337 | -4,80 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.584 | 447 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6.750 | -29,69 | 459 | -25,77 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 20.336 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 4.861 | -29,40 | 313 | -32,90 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 130.951 | -6,60 | 8.475 | -10,54 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 243.027 | 3,23 | 15.641 | -1,68 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 80.284 | 71,06 | 5.456 | 80,66 |
