Grundläggande statistik
| Institutionella aktier (lång) | 472 738 337 - 106,39% (ex 13D/G) - change of −4,62MM shares −0,93% MRQ |
| Institutionellt värde (lång) | $ 71 533 773 USD ($1000) |
Institutionellt ägande och aktieägare
American Tower Corporation (MX:AMT) har 1790 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 472,738,337 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., J. Stern & Co. LLP, State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Cohen & Steers, Inc., Fmr Llc, Morgan Stanley, and Invesco Ltd. .
American Tower Corporation (BMV:AMT) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 1 936 | −0,87 | 340 | −9,60 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 8 384 | −7,52 | 1 472 | −15,61 | ||||
| 2026-02-13 | 13F | Ossiam | 9 183 | −13,04 | 1 612 | −20,59 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 5 | 0,00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 8 648 | 2,67 | 1 518 | −6,24 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 68 | 0,00 | 12 | −15,38 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1 299 | −4,06 | 228 | −12,31 | ||||
| 2026-02-10 | 13F | Presima Inc. | 18 568 | 1,97 | 3 260 | −6,94 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1 733 | 0,00 | 299 | −1,64 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1 043 | 19,47 | 183 | 9,58 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 16 038 | 2 816 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13 056 | 11,59 | 2 233 | 8,67 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 164 362 | 0,87 | 29 046 | −8,38 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 375 | −79,97 | 66 | −81,99 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 1 420 | 249 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 29 038 | −77,31 | 5 098 | −79,28 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 257 | −18,41 | 45 | −34,78 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 10 295 | −15,71 | 1 807 | −23,04 | ||||
| 2026-01-27 | 13F | Novem Group | 1 531 | 2,34 | 269 | −6,62 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 9 100 | −3,19 | 1 598 | −11,62 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 8 000 | −52,38 | 1 405 | −56,53 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 91 148 | 64,83 | 16 003 | 50,47 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 132 030 | −5,66 | 23 181 | −13,87 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 192 652 | −18,60 | 33 824 | −25,69 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 7 877 | −0,25 | 1 383 | −8,96 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4 445 | −12,15 | 780 | −19,84 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 1 482 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 24 012 | 19,01 | 4 216 | 8,63 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 5 176 | −12,23 | 910 | −19,82 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 1 590 | −2,15 | 279 | −10,58 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 13 449 | 14,64 | 2 361 | 4,65 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 11 958 | 2 309 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2 353 | 7,15 | 413 | −2,13 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 8 704 | −0,73 | 1 528 | −9,37 | ||||
| 2025-10-15 | 13F | Brady Martz Wealth Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1 171 | −26,68 | 206 | −33,22 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 4 598 | −55,93 | 807 | −59,77 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 182 612 | 4,34 | 32 770 | −2,64 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 2 722 | 478 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 7 657 | −15,38 | 1 344 | −22,76 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5 687 | 44,71 | 998 | 32,19 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 60 | 46,34 | 11 | 42,86 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 437 | −1,80 | 77 | −10,59 | ||||
| 2025-10-09 | 13F | Legacy Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11 349 | 8,89 | 1 993 | −0,60 | ||||
| 2025-10-17 | 13F | FLC Capital Advisors | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2 326 | 408 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 7 | 1 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 206 | 37,33 | 36 | 28,57 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 36 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 528 658 | 2 751,91 | 92 816 | 2 503,53 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 31 729 | −9,48 | 6 | −16,67 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 408 515 | 0,27 | 71 723 | −8,46 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 12 746 | 5,77 | 2 238 | −3,45 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 534 799 | −4,93 | 93 895 | −13,21 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 75 793 | −0,37 | 13 314 | −9,36 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 7 795 | −22,60 | 1 369 | −29,34 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6 801 | −2,02 | 1 194 | −10,49 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 170 336 | 56,39 | 30 | 45,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 11 | 2 | ||||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 1 830 525 | 0,81 | 321 385 | −7,97 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 127 789 | 4,98 | 22 436 | −4,16 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 62 597 | −20,69 | 10 990 | −27,60 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 2 542 | −2,38 | 446 | −10,80 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 972 099 | 5,78 | 170 671 | −3,43 | ||||
| 2025-11-05 | 13F | Firetrail Investments Pty Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 8 557 | −17,76 | 1 502 | −24,94 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7 897 | −25,21 | 1 386 | −31,72 | ||||
| 2025-11-12 | 13F | Meridian Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 197 131 | 3,98 | 34 610 | −5,08 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 432 300 | 103,44 | 75 899 | 85,71 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 88 610 | 96,82 | 15 566 | 79,53 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 224 235 | 5,90 | 39 375 | −3,94 | ||||
| 2025-11-14 | 13F | Beck Mack & Oliver Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Crawford Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 23 248 | 20,65 | 4 082 | 10,15 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 4 399 | 3,80 | 772 | −5,28 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 837 | 242,22 | 498 | 213,21 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 1 791 | 314 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 19 997 | 20,90 | 3 451 | 18,88 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 19 930 | 7,40 | 3 499 | −1,93 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 4 200 | −10,64 | 1 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 472 737 | −0,15 | 83 006 | −8,85 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 24 833 | −22,38 | 4 360 | −29,16 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 4 847 | −2,34 | 851 | −10,90 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 4 | −92,45 | 1 | −100,00 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 56 | 0,00 | 10 | −10,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 37 771 | −1,50 | 6 632 | −10,08 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 79 | 0,00 | 14 | −13,33 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 73 984 | 12 989 | ||||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 2 000 | 351 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2025-10-15 | 13F | Cushing Capital Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 48 | −73,63 | 8 | −77,14 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 507 | 0,00 | 87 | −2,25 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 526 363 | −16,78 | 92 408 | −24,03 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2 207 | −13,32 | 387 | −20,86 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2 477 | −59,04 | 439 | −62,61 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 175 052 | −0,82 | 30 734 | −9,46 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14 958 | 0,23 | 2 626 | −8,50 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 18 381 | −0,69 | 3 227 | −9,33 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 1 227 | 215 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5 098 | 895 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 698 720 | −3,35 | 122 674 | −11,77 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 204 889 | −2,43 | 35 972 | −10,93 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 123 600 | 46,99 | 21 700 | 34,19 | ||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 500 | 96 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1 556 | 273 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1 600 | 308 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 71 949 | 4 927,88 | 13 837 | 4 278,80 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 77 849 | −87,45 | 13 668 | −88,54 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 24 300 | 710,00 | 4 266 | 640,63 | |||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5 320 | −33,76 | 934 | −39,51 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 52 300 | 184,24 | 9 182 | 159,53 | |||
| 2026-02-10 | 13F | Ellevest, Inc. | 4 162 | −10,17 | 731 | −18,07 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 22 | 4 | ||||||
| 2025-11-10 | 13F | LaFleur & Godfrey LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-14 | 13F | Accelerate Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | One + One Wealth Management, Llc | 3 130 | −12,28 | 550 | −19,97 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 2 000 | 0,00 | 351 | −8,59 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 1 450 | 257 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 50 795 | −1,97 | 9 | −11,11 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 2 900 | −34,09 | 509 | −39,83 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 824 998 | 13,53 | 144 845 | 3,91 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3 983 | −95,52 | 699 | −95,91 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 615 309 | −18,36 | 108 030 | −25,47 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1 713 268 | 10,40 | 300 993 | 0,91 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 129 | −17,83 | 23 | −26,67 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2 138 | 0,00 | 375 | −8,76 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 50 000 | 127,27 | 8 778 | 107,47 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 12 146 | 2 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 14 732 | 52,06 | 2 586 | 258 500,00 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 84 000 | 100,00 | 14 748 | 82,58 | |||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 2 758 | −2,44 | 484 | −10,87 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 3 | 1 | ||||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 15 126 | 1,11 | 2 656 | −7,72 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4 571 | −7,49 | 803 | −15,58 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 5 292 | 11,50 | 929 | 1,86 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 91 | 16 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 2 268 | 398 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 12 154 | −22,59 | 2 134 | −29,35 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 208 725 | −0,06 | 36 646 | −8,77 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 1 615 | −20,40 | 284 | −27,44 | ||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 45 833 | 17,11 | 8 047 | 6,91 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1 715 | 10,86 | 301 | 1,35 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 29 358 | 0,00 | 5 154 | −8,71 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7 714 | 24,94 | 1 364 | 13,95 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 54 503 | −6,54 | 9 569 | −14,68 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 82 | −26,13 | 14 | −33,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 170 | 102,38 | 29 | 107,14 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 2 742 | −8,36 | 481 | −16,35 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2 941 | 1,24 | 516 | −7,53 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 186 | 33 | ||||||
| 2026-02-04 | 13F | Strategic Planning Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 44 463 | −4,68 | 7 806 | −12,99 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3 944 | −18,07 | 692 | −25,19 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 196 986 | −8,58 | 35 | −17,07 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 874 | −17,62 | 153 | −25,00 | ||||
| 2026-01-22 | 13F | Yoder Wealth Management, Inc. | 1 490 | 5,08 | 262 | −4,04 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 5 210 | 108,99 | 915 | 90,81 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 46 | 4,55 | 8 | 0,00 | ||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 190 464 | 31,45 | 36 630 | 14,38 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 4 876 | −13,62 | 856 | −21,11 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 237 142 | 2 488,89 | 41 635 | 2 264,28 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1 710 | 0,00 | 302 | −7,93 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1 418 | 35,69 | 251 | 24,26 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 237 379 | −0,89 | 41 677 | −9,52 | ||||
| 2026-04-06 | 13F | CX Institutional | 4 813 | −17,39 | 1 | −100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4 799 | 59,01 | 843 | 45,17 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 1 186 | 0,00 | 210 | −8,70 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9 613 | −10,17 | 1 688 | −18,03 | ||||
| 2025-10-30 | 13F | First Business Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1 246 | 19,35 | 219 | 9,00 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 1 287 | −3,38 | 226 | −12,79 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 5 323 | 3,42 | 910 | 0,78 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 1 470 | 0,00 | 254 | −1,94 | ||||
| 2025-10-31 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1 937 | −7,28 | 340 | −15,21 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 1 342 | −21,38 | 236 | −28,35 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 1 300 | −84,34 | 228 | −85,71 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 678 244 | −13,27 | 119 079 | −20,83 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2 893 | −10,54 | 508 | −18,36 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 2 938 | 521 | ||||||
| 2026-03-16 | 13F | Bank of New Hampshire | 140 | 0,00 | 25 | −7,69 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 70 | 0,00 | 12 | −7,69 | ||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 96 505 | 2 568 | −78,22 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1 906 | 1,06 | 335 | −7,73 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 158 | −5,68 | 379 | −13,90 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 47 | −66,43 | 8 | −69,23 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 18 389 | −24,87 | 3 229 | −31,42 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 63 757 586 | 0,18 | 11 193 919 | −8,54 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1 320 | −35,77 | 235 | −38,32 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 10 344 | −2,33 | 1 816 | −10,81 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 2 090 | −18,20 | 367 | −43,95 | ||||
| 2025-10-15 | 13F | ARS Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 14 828 | −2,91 | 2 603 | −11,37 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1 004 217 | −2,68 | 176 310 | −11,16 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 6 038 061 | 0,96 | 1 060 103 | −7,83 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1 759 | −24,60 | 309 | −31,25 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 44 | 0,00 | 8 | −12,50 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 3 961 | 27,65 | 695 | 16,61 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 11 103 | 1 949 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 4 699 | −11,69 | 825 | −19,35 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 992 378 | 5,66 | 173 468 | −3,97 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3 504 | −39,50 | 615 | −44,74 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 1 | ||||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 3 609 | −2,80 | 634 | −11,34 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 535 381 | 0,00 | 102 | −0,97 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 22 934 | −7,40 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 7 879 | 0,51 | 1 385 | −9,12 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 1 764 | 0,40 | 310 | −8,31 | ||||
| 2025-11-14 | 13F | Infrastructure Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2 258 | −3,63 | 396 | −12,00 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 11 | 0 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1 667 | 3,54 | 293 | −5,50 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 7 109 | 1 248 | ||||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 1 140 | 0 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 18 | 5,88 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3 456 | −20,24 | 607 | −27,25 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1 355 | −42,80 | 238 | −47,91 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4 900 | −7,55 | 860 | −15,60 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 59 885 | 4,64 | 10 514 | −4,47 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 1 406 | −20,48 | 247 | −27,65 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 57 955 | −27,95 | 10 175 | −34,23 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2 808 | −2,90 | 493 | −11,33 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 32 | −65,96 | 6 | −72,22 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1 800 | 0,00 | 316 | −8,67 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 149 999 | −2,77 | 26 335 | −11,23 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7 235 | −2,47 | 1 270 | −10,94 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 5 | 0 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2 351 | 2,71 | 413 | −6,36 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2 513 | 4,45 | 441 | −4,55 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 1 162 440 | 14,37 | 204 090 | 4,41 | ||||
| 2026-02-12 | 13F | Smh Capital Advisors Inc | 1 200 | 0,00 | 211 | −1,87 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 24 590 | 4 317 | ||||||
| 2026-04-02 | 13F | NorthAvenue LLC | 35 | 6 | ||||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 2 673 | 6,66 | 469 | −2,49 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 131 825 | −3,59 | 23 145 | −11,99 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 12 117 | 5 034,32 | 2 127 | 4 626,67 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 1 867 | 50,08 | 322 | 47,71 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1 333 | 25,05 | 234 | 14,15 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4 725 | 14,10 | 830 | 5,34 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2 970 | 521 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 230 550 | 5,93 | 40 | −2,44 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 2 312 | 0,87 | 406 | −7,95 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 8 239 | −10,58 | 1 461 | −17,61 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5 876 | −13,15 | 1 032 | −20,75 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 10 960 | 2,91 | 1 891 | 0,48 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2 965 | 5,67 | 493 | 1,86 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 2 117 | −49,05 | 372 | −53,57 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 63 | 11 | ||||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 28 253 | 4,05 | 4 960 | −5,02 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 322 815 | 27,86 | 56 677 | 16,73 | ||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 6 600 | 1 159 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 474 216 | 14,88 | 83 258 | 4,88 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5 799 | 177,33 | 1 018 | 153,23 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 206 | 0,00 | 40 | −13,33 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2 025 | −2,88 | 356 | −11,25 | ||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 233 894 | −0,75 | 41 065 | −9,40 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 15 | 3 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | 50,00 | 1 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 246 | −74,53 | 43 | −76,76 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1 951 | 4,61 | 343 | −4,47 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3 160 | 0,00 | 555 | −8,73 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4 254 727 | −3,97 | 747 002 | −12,33 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 41 125 | 11,39 | 7 220 | 1,69 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 34 886 | −3,95 | 6 125 | −12,33 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 363 543 | −2,82 | 64 | −11,27 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 109 | −10,66 | 19 | −17,39 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 537 | 0,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1 075 868 | −64,36 | 188 890 | −67,47 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3 961 | −31,59 | 695 | −37,56 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1 420 | −19,13 | 249 | −26,11 | ||||
| 2025-11-14 | 13F | Atalanta Sosnoff Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1 290 | −28,89 | 227 | −35,06 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 208 130 | 0,12 | 36 541 | −8,60 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 606 | 0,00 | 106 | −8,62 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2 673 | −28,68 | 469 | −34,86 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 36 670 | 0,00 | 6 | −14,29 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5 338 399 | −0,69 | 937 263 | −9,34 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 2 682 | 471 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 118 696 | 1,73 | 21 | −99,91 | ||||
| 2025-10-30 | 13F | Avidian Wealth Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 152 | 20,63 | 27 | 8,33 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 123 777 | −7,65 | 21 732 | −15,69 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 3 882 | 8,38 | 1 | |||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 2 132 | −17,01 | 374 | −24,29 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 7 094 | 26,77 | 1 224 | 24,64 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 4 074 | 0,97 | 715 | −7,86 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 9 493 | 4,77 | 1 667 | −4,36 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 118 | 0,00 | 21 | −9,09 | ||||
| 2026-04-07 | 13F | Eastern Bank | 153 091 | 3,60 | 26 420 | 1,83 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 9 061 | −3,11 | 1 591 | −11,57 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 2 805 | −24,39 | 493 | −31,00 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 11 | 2 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 40 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 8 000 | 1 405 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3 031 | 0,00 | 523 | −1,69 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 70 693 | 142,23 | 12 531 | 121,36 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-22 | 13F | Ellis Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 6 195 | 4,52 | 1 069 | 2,79 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 143 | 90,67 | 25 | 78,57 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 41 600 | 7 304 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 535 363 | −8,41 | 93 994 | −16,39 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5 899 | 36,11 | 994 | 19,21 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 144 149 | −1,66 | 25 308 | −10,23 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 20 533 | −28,23 | 3 605 | −34,48 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 14 316 | −5,52 | 2 513 | −13,76 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 240 589 | −0,18 | 42 240 | −8,87 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5 240 | 11,30 | 1 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 545 | 0,00 | 105 | −13,33 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9 956 | −80,86 | 1 748 | −82,54 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 564 734 | −7,69 | 99 150 | −15,73 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 3 166 557 | 49,52 | 555 956 | 41,01 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 182 | −65,20 | 32 | −69,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 39 | 0,00 | 7 | −14,29 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 946 | 57,40 | 166 | 44,35 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 9 782 | −2,64 | 1 717 | −11,13 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 35 | −12,50 | 6 | −14,29 | ||||
| 2025-11-13 | 13F | Wealth Architects, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 115 | 422,73 | 20 | 533,33 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 4 312 | 757 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 803 494 | 0,27 | 141 070 | −8,46 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2 197 273 | 246,85 | 385 775 | 216,65 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5 572 | −10,98 | 980 | −17,73 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40 067 | −6,81 | 7 035 | −14,93 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 37 795 | 11,16 | 6 636 | 1,48 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 50 883 | 15,02 | 8 934 | 5,01 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 1 418 | −77,40 | 249 | −79,44 | ||||
| 2025-10-09 | 13F | Brady Family Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 201 619 | 0,00 | 35 398 | −8,71 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 1 610 | 15,58 | 283 | 5,62 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 10 138 | −93,05 | 1 950 | −93,95 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6 909 301 | −8,31 | 1 213 066 | −16,30 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 14 815 | −0,03 | 2 601 | −8,74 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 933 233 | −21,43 | 163 848 | −28,27 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 539 | 0,00 | 9 463 | −8,71 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 858 | −18,90 | 15 064 | −25,97 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 4 345 | 763 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 1 | −93,33 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 6 677 | −5,13 | 1 172 | −13,38 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 22 474 | −4,23 | 3 946 | −12,57 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 6 625 | 0,93 | 1 163 | −7,84 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1 989 | 349 | ||||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1 500 | −8,14 | 263 | −16,24 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 50 150 | 38,44 | 8 805 | 26,39 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 14 855 | −11,01 | 2 608 | −18,75 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1 897 | −3,85 | 333 | −12,14 | ||||
| 2025-10-30 | 13F | Accredited Investors Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 44 034 756 | −3,01 | 7 731 182 | −11,46 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 693 | 0,00 | 122 | −8,27 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 673 | 45,67 | 116 | 43,21 | ||||
| 2026-01-14 | 13F | Beech Hill Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3 075 | 188,46 | 540 | 164,22 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 5 680 | −5,30 | 997 | −13,53 | ||||
| 2025-11-14 | 13F | M&t Bank Corp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1 619 | 1,31 | 284 | −7,49 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 186 728 | −0,07 | 32 784 | −8,77 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 100 | 18 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 747 | −6,74 | 131 | −14,94 | ||||
| 2026-01-27 | 13F | Vert Asset Management LLC | 125 806 | 22,00 | 22 088 | 11,37 | ||||
| 2026-01-30 | 13F | United Community Bank | 127 | 746,67 | 22 | 1 000,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 78 257 | −47,70 | 13 749 | −52,24 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3 006 | 20,72 | 530 | 25,65 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 6 031 | −7,63 | 1 059 | −15,70 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2 190 | −10,94 | 384 | −18,64 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 7 604 | −1,88 | 1 335 | −10,40 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 221 900 | −2,55 | 38 959 | −11,04 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 6 | −97,14 | 41 | −13,04 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 105 | −98,42 | 19 | −98,61 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 8 800 | −70,27 | 1 545 | −72,86 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3 861 105 | −27,67 | 677 894 | −33,97 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 571 | −6,54 | 276 | −14,86 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 18 200 | −27,78 | 3 195 | −34,07 | |||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 5 314 | 119,59 | 933 | 100,43 | ||||
| 2026-01-26 | 13F | Lederer & Associates Investment Counsel/ca | 3 574 | −2,16 | 1 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 13 440 | −2,88 | 2 360 | −11,35 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 1 468 | −2,78 | 258 | −11,38 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 471 | 0,00 | 0 | |||||
| 2025-10-27 | 13F/A | Divergent Planning, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 339 | 60 | ||||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 23 | 4 | ||||||
| 2026-02-17 | 13F | Prospect Capital Advisors, LLC | 31 440 | 0,00 | 5 520 | −8,72 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 511 | −80,40 | 90 | −82,24 | ||||
| 2025-11-06 | 13F | Blalock Williams, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1 216 424 | 51,15 | 213 568 | 37,99 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1 286 | 226 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 43 205 | 4,14 | 7 586 | −4,93 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 79 | −98,56 | 14 | −98,93 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 35 000 | −20,20 | 6 145 | −27,15 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 59 | 10 | ||||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 16 716 | −3,08 | 2 935 | −11,55 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1 731 | −11,28 | 304 | −19,20 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8 628 | 30,77 | 1 489 | 28,58 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 6 601 | 13,46 | 1 185 | 13,52 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 6 900 | 1 211 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 21 735 | 3 816 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3 822 | 671 | ||||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 4 158 | −0,22 | 730 | −8,86 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 62 819 | 14,85 | 11 029 | 4,85 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 228 | 3,17 | 40 | −4,76 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 6 800 | −69,78 | 1 194 | −72,43 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 54 500 | −58,11 | 9 569 | −61,76 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 516 661 | 82,64 | 90 710 | 66,73 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 690 262 | 533,55 | 121 | 505,00 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 2 414 | −7,93 | 424 | −16,07 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2 251 | −6,09 | 395 | −14,13 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 300 | 0,00 | 53 | −8,77 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 30 | 5 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1 692 | 1,50 | 297 | −7,19 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 1 156 | −4,23 | 203 | −12,93 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 8 052 | 10,73 | 1 557 | 10,11 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 5 141 | 110,87 | 903 | 92,74 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 21 199 | 18,44 | 3 722 | 8,20 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 51 372 | −5,42 | 9 019 | −13,66 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 22 800 | 4 003 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 504 373 | 5,30 | 88 553 | −3,87 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 4 941 | 16,51 | 868 | 6,38 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 1 359 | 27,25 | 239 | 16,10 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 1 701 | −19,12 | 299 | −26,24 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 492 | −10,87 | 87 | −17,92 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1 790 | 309 | ||||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 106 | 0,00 | 19 | −10,00 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 95 | 17 | ||||||
| 2026-03-02 | 13F | Tobam | 26 925 | 2,89 | 5 | −20,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 2 821 | −5,84 | 495 | −14,06 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 66 776 | −5,66 | 11 869 | −12,80 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1 798 | 49,96 | 310 | 47,62 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 12 487 087 | −7,51 | 2 192 | −15,56 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4 595 | −6,15 | 807 | −14,35 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 12 000 | 2 107 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 1 310 | −6,50 | 230 | −14,87 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1 465 403 | 5,54 | 257 281 | −3,65 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 113 | −31,52 | 20 | −38,71 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 2 260 | −58,53 | 399 | −61,93 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 7 396 | 3,27 | 1 299 | −5,74 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 3 114 | −3,71 | 537 | −5,29 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 21 045 | 5,17 | 3 632 | 3,36 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 61 218 | 7,93 | 10 748 | −1,47 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 401 | 39,72 | 70 | 27,27 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 11 996 | −94,65 | 2 106 | −95,12 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 7 729 | −1,63 | 1 217 | −19,40 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 39 203 | −1,57 | 6 883 | −10,16 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 18 951 | −38,98 | 3 328 | −44,30 | ||||
| 2025-10-14 | 13F | West Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 280 | 49 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 59 613 | −13,79 | 10 480 | −23,62 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 6 039 | −10,24 | 1 060 | −18,02 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 159 823 | −6,30 | 28 367 | −14,36 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 3 114 | 0,26 | 599 | −12,83 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 37 066 | −22,05 | 6 508 | −28,84 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 18 812 | 6,16 | 3 303 | −3,11 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 2 500 | 0,00 | 439 | −8,75 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 8 359 | −4,66 | 1 468 | −12,99 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 4 269 144 | 52,69 | 749 534 | 39,39 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 7 002 | −1,93 | 1 229 | −10,49 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1 111 950 | 7 032,91 | 195 | 9 650,00 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 2 378 | −0,21 | 418 | −8,95 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 307 172 | −8,67 | 53 936 | −16,63 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 4 114 | −2,65 | 722 | −11,08 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 7 417 | 1,73 | 1 302 | −7,13 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 139 | 26,36 | 24 | 14,29 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1 592 | 1,21 | 280 | −7,62 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 45 400 | −66,37 | 7 971 | −69,30 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 18 169 | −6,73 | 3 190 | −14,87 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 20 230 | 0,00 | 3 552 | −8,71 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 135 180 | 1,34 | 20 329 | −6,89 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 92 463 | −23,32 | 16 234 | −30,00 | ||||
| 2026-01-21 | 13F | MBE Wealth Management, LLC | 1 664 | 4,72 | 292 | −4,26 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 3 345 | −22,21 | 587 | −28,93 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1 341 | −3,18 | 235 | −11,65 | ||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 2 726 | −14,01 | 479 | −21,51 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 5 710 | −17,13 | 1 003 | −24,38 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 976 | 171 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 49 500 | −53,14 | 8 691 | −57,23 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5 871 | 0,00 | 1 031 | −8,77 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 104 398 | 47,69 | 18 329 | 34,83 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 55 800 | 9 797 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 363 | 0,00 | 64 | −8,70 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4 023 | −31,11 | 706 | −37,13 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13 152 | 6,24 | 2 309 | −2,98 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 4 | 1 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19 890 | −8,19 | 3 497 | −16,06 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1 288 720 | −6,47 | 232 061 | −11,50 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 125 915 | 82,31 | 22 107 | 66,42 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 621 | −2,36 | 109 | −10,66 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 6 666 | 8,67 | 1 170 | −0,76 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 16 373 | 3,59 | 2 902 | −5,35 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 242 954 | −3,82 | 43 | −12,50 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 591 705 | 1,10 | 103 886 | −7,70 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 18 029 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 2 522 | −35,73 | 443 | −39,03 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 825 | −17,83 | 145 | −25,39 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2 003 | 30,15 | 343 | 17,47 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 43 100 | 7 567 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 23 394 | 0,00 | 4 | 0,00 | ||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 29 967 | −5,48 | 5 261 | −13,71 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 12 932 | −64,04 | 2 270 | −67,17 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 120 340 | 3,23 | 21 128 | −5,76 | ||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 60 | 0,00 | 11 | −9,09 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 517 | −63,15 | 91 | −66,54 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 1 190 | −48,97 | 209 | −53,57 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 6 564 | 132,35 | 1 163 | 120,68 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1 044 | −90,11 | 183 | −90,99 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 14 985 | 151,72 | 2 631 | 129,90 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 5 506 | 15,16 | 967 | 5,11 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2 292 | −15,61 | 421 | −12,32 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 170 | −76,71 | 30 | −78,72 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 64 104 | −10,41 | 11 255 | −18,22 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2 254 | 661,49 | 396 | 605,36 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 63 730 | 52,76 | 11 189 | 39,46 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 3 752 | 652 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 1 945 | −6,58 | 341 | −14,75 | ||||
| 2026-01-28 | 13F | Qvr Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 1 171 | −1,93 | 206 | −10,48 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 12 762 | −11,10 | 2 244 | −17,84 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 508 | 0,79 | 91 | −7,14 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 51 681 | −10,02 | 9 074 | −17,85 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 65 961 | −1,05 | 12 686 | −13,89 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7 753 | −5,36 | 1 361 | −13,59 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 527 616 | 9,17 | 92 634 | −0,34 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 4 | −50,00 | 1 | −100,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2 754 | −41,14 | 484 | −46,27 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 3 096 | −21,08 | 525 | −28,02 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 5 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | CNB Bank | 3 709 | 5,88 | 651 | −3,27 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 87 204 | 257,35 | 15 310 | 226,23 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 4 908 | −8,93 | 862 | −17,61 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1 925 | 0,00 | 338 | −8,92 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 14 | −39,13 | 2 | −50,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 9 399 | 2,58 | 1 650 | −6,36 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 54 178 | −3,98 | 9 534 | −12,14 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 3 950 | 2,60 | 694 | −6,35 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1 211 | −7,77 | 214 | −8,94 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1 992 | −1,48 | 350 | −10,05 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 13 111 | 3,58 | 2 302 | −5,46 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 16 742 | −2,33 | 2 939 | −10,83 | ||||
| 2026-01-16 | 13F | SWS Partners | 9 530 | −89,02 | 1 689 | 0,30 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 311 411 | 54 674 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 200 | 35 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4 354 | −71,76 | 772 | −75,46 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 12 916 | −49,88 | 2 268 | −54,78 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1 619 | −3,05 | 284 | −11,53 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 121 641 | 1,36 | 21 357 | −7,47 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3 814 | −16,51 | 670 | −23,80 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 188 | −14,93 | 33 | −21,43 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 8 805 | −5,03 | 1 546 | −13,30 | ||||
| 2025-11-13 | 13F | Fft Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 29 030 | −5,23 | 5 097 | −13,50 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1 828 | 321 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 5 353 004 | −1,18 | 939 827 | −9,79 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 97 961 | 10,49 | 17 199 | 0,87 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 62 | 138,46 | 11 | 100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 7 049 | 33,55 | 1 238 | 21,87 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 7 045 | −4,89 | 1 237 | −13,20 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 375 | 66 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 4 384 | 0,00 | 770 | −8,78 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 290 | −90,66 | 51 | −91,46 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 142 | 0,00 | 25 | 0,00 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 59 | 10 | ||||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 21 200 | 10,69 | 3 722 | 1,06 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 309 624 | −3,59 | 54 361 | −11,99 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 422 605 | −0,75 | 74 197 | −9,40 | ||||
| 2025-10-30 | 13F | Register Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 63 860 | 39,69 | 11 212 | 27,51 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 64 787 | −3,32 | 11 375 | −11,74 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1 783 | 313 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 64 288 | −0,05 | 11 095 | −1,75 | ||||
| 2025-11-07 | 13F | Prospect Financial Services LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 357 516 | −9,90 | 62 769 | −17,75 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 2 104 | −11,74 | 373 | −19,26 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 5 262 | 0,00 | 1 012 | 0,00 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 35 838 | −1,63 | 6 | −14,29 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 2 313 | 406 | ||||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 61 589 | −7,00 | 10 829 | 109,91 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 1 463 | 257 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 14 152 | 0,00 | 2 501 | −8,59 | ||||
| 2026-01-27 | 13F | Baskin Financial Services Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 182 067 | −6,25 | 31 966 | −14,41 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6 948 190 | 0,86 | 1 219 894 | −7,92 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 159 766 | −4,36 | 28 050 | −12,69 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3 207 | 96,63 | 567 | 81,15 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 145 | 0,00 | 25 | −7,41 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 34 087 | −0,05 | 6 179 | −11,13 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3 686 | 0,00 | 647 | −8,62 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 215 086 | −4,04 | 37 763 | −12,39 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5 783 | −10,85 | 1 025 | −17,80 | ||||
| 2025-10-17 | 13F | Smallwood Wealth Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15 605 | 25,79 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Buttonwood Financial Advisors Inc. | 2 994 | −0,83 | 526 | −9,48 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 849 | −36,97 | 150 | −42,53 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1 210 | −24,33 | 212 | −30,94 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 1 966 | −5,44 | 0 | |||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 2 925 | −11,98 | 514 | −19,72 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 10 301 | −22,64 | 1 809 | −29,37 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | −100,00 | 0 | |||||
| 2025-11-05 | 13F | Fortune Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 83 484 | −3,20 | 14 657 | 91 506,25 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1 702 | 41,13 | 294 | 38,86 | ||||
| 2026-02-17 | 13F | NCP Inc. | 92 | 16 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4 040 337 | −3,07 | 709 445 | −11,48 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 13 814 | −12,91 | 2 425 | −20,49 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 19 204 | −62,25 | 3 372 | −65,55 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 1 465 | −30,96 | 257 | −37,16 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 635 | 111 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3 904 | −15,55 | 685 | −22,95 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 63 771 | −68,55 | 11 196 | −71,29 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 432 694 | 4,69 | 75 968 | −4,42 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 8 029 | 134,77 | 1 410 | 114,46 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 368 200 | −3,28 | 64 645 | −11,71 | |||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 2 970 | 28,02 | 521 | 16,82 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 19 | 3 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 11 867 | 0,47 | 2 048 | −1,21 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 1 721 | 0,00 | 302 | −8,48 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 200 601 | 2,16 | 35 220 | −6,74 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2 381 | 16,20 | 418 | 6,09 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 439 | 0,00 | 77 | −8,33 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2 650 | −18,01 | 465 | −25,12 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2 098 | −11,51 | 368 | −19,12 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | 30,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 118 641 | 16,77 | 21 | 5,26 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 375 343 | 16,94 | 65 899 | 6,75 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 366 185 | −33,46 | 64 291 | −39,25 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 231 | −0,86 | 41 | −9,09 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 40 904 | 8,97 | 7 182 | −0,53 | ||||
| 2026-04-08 | 13F | Unify Financial Advisors | 1 818 | 319 | ||||||
| 2025-11-06 | 13F | Fundamentun, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 728 | −12,18 | 128 | −19,50 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 566 882 | 29,50 | 99 527 | 18,22 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 13 327 | −0,25 | 2 340 | −8,95 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2 521 | 7,83 | 443 | −1,56 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 78 905 | −16,64 | 13 925 | −23,51 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 49 | −97,25 | 9 | −97,68 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 851 | −1,16 | 149 | −9,70 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 56 384 | 2,13 | 9 899 | −6,83 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1 493 | 262 | ||||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 88 821 | −4,41 | 15 594 | −12,73 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 1 274 | 224 | ||||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 1 268 | −2,76 | 0 | |||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 48 987 | −18,13 | 8 601 | −25,26 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 5 712 | 1 003 | ||||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 3 182 | 55,98 | 559 | 42,35 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15 106 | 184,05 | 2 652 | 159,49 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 5 039 | 3,98 | 885 | −5,05 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 34 374 | 33,11 | 6 035 | 21,53 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 427 | 0,00 | 75 | −8,54 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 2 579 | −1,30 | 453 | −16,91 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 195 994 | −6,81 | 34 | −15,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Vanderbilt University | 41 555 | −13,19 | 7 296 | −20,75 |
