Grundlæggende statistik
| Institutionelle aktier (lange) | 226.164.098 - 84,98% (ex 13D/G) - change of -50,99MM shares -18,40% MRQ |
| Institutionel værdi (lang) | $ 10.603.720 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ball Corporation (AT:BLL) har 733 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 226,164,098 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Jpmorgan Chase & Co, Dimensional Fund Advisors Lp, Millennium Management Llc, and Franklin Resources Inc .
Ball Corporation (WBAG:BLL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.189 | -70,41 | 307 | -67,06 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 10.323 | 1 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 43.907 | -7,49 | 2.326 | -2,80 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 83.720 | -4,92 | 4.438 | 0,27 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 34.761 | -6,92 | 1.841 | -2,18 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 17.419 | 0,00 | 923 | 5,01 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.168 | -36,52 | 305 | -29,23 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 4 | 0 | ||||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 4.400 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.441 | 4.613,70 | 182 | 5.966,67 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 10.594 | -1,66 | 561 | 3,31 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 138.861 | -3,23 | 7.355 | 1,66 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 35.076 | -71,44 | 2.073 | -68,14 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 52.100 | 38,56 | 2.760 | 45,59 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 500 | -2,53 | 26 | 4,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 44.200 | -32,00 | 2.341 | -28,56 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 9.416 | 499 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 441.610 | 23.392 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 17.755 | 940 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 151.000 | 7.490 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 222 | -45,59 | 13 | -38,10 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 53.000 | 2.629 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 66 | -5,71 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13.557 | 718 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 78 | 0,00 | 4 | 33,33 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Clarity Financial LLC | 8.575 | 0,00 | 454 | 5,09 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 39.196 | 0,00 | 2.076 | 5,06 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 941.449 | 5,91 | 49.869 | 11,27 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 45.238 | -17,51 | 2.674 | 133.600,00 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 3.576 | 0,00 | 189 | 5,00 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 4.200 | 0,00 | 222 | 5,21 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 40 | 2 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 4.917.305 | -29,34 | 260 | -25,71 | ||||
| 2026-01-29 | 13F | UBS Group AG | 980.027 | -20,84 | 51.912 | -16,83 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 395 | 997,22 | 23 | 2.200,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.688 | -2,67 | 460 | 2,22 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 71.209 | -5,82 | 4.209 | 5,09 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 16.470 | -9,78 | 872 | -5,22 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 4.016 | 237 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.054 | 94,82 | 62 | 121,43 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 16.076 | 178,42 | 852 | 192,44 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 4.365 | 232 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.059.497 | 0,22 | 56.408 | 7,57 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 154 | 9 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 41.382 | -11,37 | 2.192 | -6,88 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 5 | 0 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.971 | 0,77 | 263 | 14,85 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 35.285 | 1.869 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 62.335 | -4,62 | 3.302 | 0,18 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.893 | 380 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 50.059 | -12,05 | 2.652 | -7,60 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.215 | 23,17 | 276 | 29,58 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 6.759 | -19,01 | 358 | -14,76 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 659.491 | 567,79 | 38.983 | 645,21 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 310.888 | -3,48 | 16.468 | 1,40 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 141.394 | -43,21 | 7.490 | -40,34 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 397 | -15,53 | 21 | -8,70 | ||||
| 2026-02-17 | 13F | Creative Planning | 32.963 | 16,22 | 1.746 | 22,10 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 110.806 | 20,83 | 6.550 | 34,84 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 62.332 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 70.060 | -87,71 | 3.711 | -87,09 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 205 | 5,67 | 11 | 11,11 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 32.416 | 1.729 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 273.741 | -4,13 | 14.500 | 0,72 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 107.724 | 45,36 | 6.368 | 62,22 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Ossiam | 734 | -96,52 | 39 | -96,42 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 555.923 | 299,79 | 32.861 | 346,16 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 79 | 4 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 1.651 | 98 | ||||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 3.500 | 207 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 8 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 36.705 | 13.909,54 | 2.130 | 16.276,92 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 91.741 | -1,32 | 4.860 | 3,67 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 16.235 | 0,00 | 860 | 5,01 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 45.451 | 2,54 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 5.265 | 0,00 | 279 | 4,91 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 10.929 | -4,22 | 579 | 0,52 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 17.252 | -6,13 | 914 | -1,40 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.472 | 0 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 11 | 83,33 | 1 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.578 | 448 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 51.667 | 14,97 | 2.737 | 20,79 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.076 | -38,44 | 0 | |||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 4.573 | -32,83 | 242 | -29,45 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.682 | -75,68 | 301 | -74,51 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.208 | 223 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.563 | -1,28 | 454 | 3,66 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 117.425 | 9,51 | 6.220 | 15,06 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 708.588 | -6,73 | 37.534 | -2,01 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 27.218 | 1.442 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.658.732 | 47,81 | 299.749 | 55,31 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 69.671 | 20,85 | 3.690 | 26,98 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 949.911 | 80,04 | 50.317 | 89,15 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 133.123 | 0,01 | 7.052 | 5,07 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 19 | -67,80 | 1 | -50,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.294 | 15,51 | 282 | 21,65 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 138.288 | -12,53 | 6.237 | -8,06 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.529 | 26,36 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 845.006 | 22,67 | 44.764 | 28,93 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.001 | 19,61 | 362 | 36,60 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 70.960 | -8,99 | 3.759 | -4,40 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 396.406 | 2,88 | 20.998 | 8,08 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 277.100 | 4,41 | 14.678 | 9,69 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 146.070 | 12,84 | 7.737 | 18,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 152.900 | -61,17 | 8.099 | -59,21 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 329.823 | 10,42 | 17.471 | 16,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.337 | 315 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3.980 | 211 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 23.642 | 1.252 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 18.886.681 | 5,59 | 1.000 | 10,99 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.102 | 100,00 | 58 | 114,81 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 554.893 | 13,21 | 29 | 20,83 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 24.106 | 124,81 | 1.277 | 136,30 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 178.316 | 51,10 | 9.445 | 58,74 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 9 | 1 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 3.825 | 203 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 347 | 18 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 66.339 | 14,20 | 3.921 | 27,47 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.182 | 433 | ||||||
| 2025-11-12 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 101.607 | 1,30 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 308.851 | 151,18 | 16.360 | 163,90 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 25.100 | 25.000,00 | 1.330 | 26.480,00 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 345 | 4,55 | 20 | 17,65 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 139.679 | -35,77 | 7.399 | -32,53 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.501 | 344 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 137.131 | -2,15 | 7.264 | 2,80 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 45.560 | -0,63 | 2.413 | 4,41 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 18.141 | 54,51 | 1.072 | 72,62 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.431 | 235 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 221.000 | -10,73 | 11.143 | -19,76 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 150.347 | -24,19 | 7.964 | -20,35 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.133 | -37,89 | 363 | -30,78 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 11.015 | -0,47 | 583 | 4,67 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 51.504 | -24,41 | 3 | -33,33 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.601 | 297 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 2.033.012 | 11,70 | 107.689 | 17,35 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 257.901 | 0,00 | 20 | 58,33 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 250.785 | -4,15 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 4.380 | 58,58 | 232 | 66,91 | ||||
| 2025-11-10 | 13F | Kidder Stephen W | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.561 | 76,19 | 491 | 106,30 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3.875 | 0,00 | 229 | 11,71 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 6.752 | 3,18 | 358 | 8,51 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 375 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 138 | 0,00 | 7 | 16,67 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.560 | 210 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.347 | 8,28 | 71 | 14,52 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 600 | 35 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 14.110 | 0,00 | 747 | 4,92 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 1.160.606 | 1,70 | 61.477 | 6,85 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 5.172 | 274 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 28.768 | -2,47 | 1.524 | 2,42 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 153.138 | -3,34 | 9.052 | 7,86 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 39 | 143,75 | 2 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.881.973 | -24,62 | 311.568 | -20,81 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 36.951 | -78,67 | 1.957 | -79,85 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 148 | 60,87 | 8 | 75,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 360 | -76,03 | 19 | -74,67 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 291.627 | 80,06 | 15.448 | 89,19 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 42.875 | -30,98 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.332 | -19,16 | 335 | -14,97 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 369 | 427,14 | 20 | 533,33 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 9.173 | 16,65 | 486 | 22,47 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8.406 | 52,86 | 497 | 70,45 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 475 | 5,56 | 25 | 13,64 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3.498 | -15,04 | 207 | -5,50 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 19.000 | 15,43 | 1.006 | 21,35 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 131.456 | 237,33 | 3.563 | 81,36 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 33.567 | 0,08 | 1.778 | 5,14 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 22.821 | 9,48 | 1.209 | 15,05 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 608 | 473,58 | 32 | 540,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 42 | 2 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 27.119 | -41,52 | 1.436 | -38,58 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 15.620 | 788 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 40.800 | 2.161 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 148 | -14,45 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 109.357 | 8,76 | 5.793 | 14,26 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 453.664 | -7,59 | 24.031 | -2,92 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 23.971 | -0,39 | 1.270 | 4,62 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.182 | -0,78 | 222 | 6,25 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 4 | 0 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 22 | 1 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.687 | 16,40 | 454 | 30,09 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 64.435 | 54,90 | 3.413 | 62,76 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.179 | 21,97 | 365 | 36,19 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 7.197 | 0,07 | 381 | 5,25 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 11.439 | 383 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 37.035 | 3,12 | 2.189 | 15,09 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 57.041 | -5,01 | 3.021 | -0,20 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 9.219 | -87,15 | 545 | -85,69 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 460 | 0,00 | 27 | 12,50 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Markel Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 70 | 0,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4.063 | 240 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 194.568 | 56,78 | 10.306 | 64,71 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 217.043 | 0,45 | 11.497 | 5,54 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 54.246 | 12,54 | 3.206 | 25,58 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.140 | 7,95 | 67 | 21,82 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 16.300 | 0,00 | 963 | 11,59 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 1 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.159 | 517,06 | 246 | 600,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 29.886 | -8,80 | 1.583 | -4,18 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 116.903 | -1,11 | 6.214 | 4,26 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.959 | 25,60 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 42.402 | 14,22 | 2.246 | 19,99 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 3.498 | 207 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 87.211 | 18,79 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Amundi | 928.869 | -2,24 | 49.202 | 4,28 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.206 | 0,00 | 130 | 12,07 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.553 | 506 | ||||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 224 | 13 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 129.300 | 6.849 | ||||||
| 2026-04-13 | 13F | Arwa Llc | 6.575 | -30,45 | 413 | -17,40 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10 | 11,11 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 65.366 | -0,40 | 3.462 | 4,62 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.269 | 0,40 | 311 | 12,27 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.442 | 203 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 415 | 0,00 | 25 | 14,29 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.726 | 0,00 | 91 | 4,60 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 15.115 | -23,87 | 942 | -16,80 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 73.210 | 29,10 | 3.878 | 35,61 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.903 | 207 | ||||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 802 | 297,03 | 42 | 320,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 165.822 | 8.361 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 286.378 | -67,59 | 15.169 | -65,95 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 511.214 | -29,45 | 30.218 | -21,27 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 14.735 | 0,00 | 781 | 5,12 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 16 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7.287 | -44,44 | 386 | -41,75 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 159 | 0,00 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 110.012 | 1,29 | 5.827 | 6,43 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 23.359 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 21.467 | 1.137 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.048 | -46,51 | 903 | -43,81 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 725 | 44,14 | 38 | 52,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.378 | 39,75 | 338 | 46,52 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 337.197 | -14,17 | 17.861 | -9,83 | ||||
| 2026-01-29 | 13F | Comerica Bank | 51.510 | -6,87 | 2.728 | -2,15 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 18.772 | -7,17 | 1.113 | 3,44 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 60.882 | -48,97 | 3.224 | -46,39 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.418 | 62,92 | 181 | 72,38 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 38.028 | -12,03 | 2.014 | -7,57 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 17.415 | 0,03 | 1.029 | 11,61 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 4.583 | 0,44 | 243 | 5,22 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 4.000 | 0,00 | 212 | 4,98 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 767 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 6.295 | 2,69 | 333 | 7,77 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 49.788 | -4,04 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 60.190 | 62,97 | 3.188 | 71,21 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 97.547 | 244,95 | 5.766 | 285,10 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 551.473 | -2,48 | 29.211 | 2,46 | ||||
| 2026-02-13 | 13F | Quarry LP | 32 | -97,47 | 2 | -98,41 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 4.524 | -50,84 | 240 | -48,38 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 32.300 | 1.711 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 199.669 | 10.576 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 430 | 0 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 3.801 | -31,87 | 201 | -28,47 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 25.305 | -39,96 | 1.340 | -36,94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 24.000 | 3.328,57 | 1.271 | 3.531,43 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.946.218 | 11,17 | 103.178 | 17,28 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 33.017 | 52,95 | 1.952 | 70,69 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 21.966 | -18,36 | 1.164 | -14,23 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.387 | 0,00 | 73 | 5,80 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.355.234 | -13,89 | 389.607 | -9,53 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 4.114 | -4,64 | 218 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 15.559 | -8,34 | 824 | -3,63 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 573.164 | 266,91 | 30.361 | 285,47 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 9.265 | 0,00 | 569 | -7,48 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 68.559 | -0,83 | 3.632 | 4,19 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.145.082 | -20,76 | 219.565 | -16,75 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 21.526 | -79,86 | 1.140 | -78,84 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.492 | 51,45 | 443 | 68,70 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 28.325 | -74,94 | 1.500 | -73,68 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.748 | 80,53 | 304 | 90,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.470 | -1,13 | 267 | 8,57 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 57.243 | -56,49 | 3.384 | -51,46 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 2.506 | -85,28 | 133 | -84,50 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 20,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 135 | 64,63 | 7 | 75,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 31.394 | 23,77 | 1.663 | 30,05 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.604 | 0,00 | 272 | 11,93 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 518.665 | -13,10 | 27.474 | -8,71 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 11.117 | 1,32 | 690 | 12,38 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 4.991 | -29,62 | 295 | -21,33 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.098 | 32,62 | 124 | 49,40 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 0 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 18 | 1 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.523 | -11,72 | 346 | -7,26 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 44 | 37,50 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 30.632 | 0,00 | 1.811 | 11,59 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 74 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13.958 | 72,00 | 739 | 80,68 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 551 | 0,00 | 33 | 10,34 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.762 | 3,14 | 252 | 8,62 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 62.364 | 0,57 | 3.303 | 5,66 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 6.700 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 41 | 32,26 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.181 | -1,67 | 223 | 5,71 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 152.456 | 1,85 | 9.012 | 13,66 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.506 | 223 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.616 | 596,55 | 86 | 672,73 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 2.516.026 | -2,15 | 133.274 | 2,80 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 20.231 | 1.072 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 82.096 | 89 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 145.473 | -0,85 | 8.599 | 10,64 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.655 | 11,68 | 275 | 25,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 63.865 | 0,00 | 3.775 | 11,62 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 76.604 | -34,75 | 4.058 | -31,46 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 7.476 | 0,00 | 442 | 11,36 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 15.064 | 798 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6.800 | -33,98 | 402 | -26,42 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.255.367 | 87,21 | 66.497 | 96,68 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 171 | 0,00 | 906 | 4,99 | |||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 9.183 | -5,16 | 543 | 5,86 | ||||
| 2026-02-12 | 13F | Aviva Plc | 235.856 | 5,45 | 12.493 | 10,78 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 484 | 7,56 | 26 | 13,64 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.329 | 1,88 | 256 | 13,33 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 4.819 | -0,23 | 255 | 4,94 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 30.431 | 0,00 | 1.612 | 5,02 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.883.500 | -5,49 | 99.769 | -0,71 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 4.057 | -50,00 | 240 | -44,29 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 33.628 | 15,72 | 1.781 | 21,57 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.823 | 255 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 118 | 6 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.808 | 387 | ||||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 9.600 | 0,00 | 509 | 4,96 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 21.438 | -32,09 | 1.135 | -28,66 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 42 | 0,00 | 2 | 0,00 | ||||
| 2025-11-10 | 13F | Dempze Nancy E | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 6.972 | -4,78 | 369 | 0,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 83.950 | 102,78 | 4.962 | 126,37 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 154.232 | -6,73 | 8.170 | -2,02 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15.824 | -30,96 | 838 | 83.700,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.526 | 81 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 31.453 | -5,90 | 1.666 | -1,13 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.620 | 81,80 | 880 | 91,30 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 438.849 | 99,09 | 23.246 | 109,15 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.859 | -73,67 | 363 | -75,15 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 6.831 | -77,21 | 362 | -76,11 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.926 | 0,00 | 102 | 5,15 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 7.033 | 0,00 | 416 | 11,56 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 21 | 1 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 6.411 | -1,67 | 379 | 9,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 23.200 | 94,96 | 1.229 | 105,01 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 22.390 | -8,44 | 1.186 | -3,89 | ||||
| 2025-10-30 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 37.600 | 21,29 | 1.992 | 27,38 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 15 | -44,44 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15.152 | -1,18 | 896 | 10,22 | ||||
| 2026-02-10 | 13F | National Pension Service | 97.597 | 20,05 | 5.170 | 26,13 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 47.494 | 56,33 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 700.000 | 37.079 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 418.607 | -11,53 | 22.174 | -7,05 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 469 | 0,00 | 25 | 4,35 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 23.585.162 | 1,55 | 1.249.306 | 6,68 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.556 | -20,32 | 241 | -16,32 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.889 | 0,63 | 173 | 10,97 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 8.156 | 73,31 | 432 | 82,28 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 170.492 | 0,20 | 9.031 | 5,27 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 16.650 | -28,86 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.570.056 | 58,49 | 136.136 | 66,51 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 539.548 | 1,67 | 28.580 | 6,81 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.121.910 | -9,26 | 271.308 | -4,67 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.796 | 201 | ||||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 16.845 | 159,47 | 849 | 133,24 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5.853 | -0,39 | 346 | 10,93 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 21.457 | 86,16 | 1.137 | 95,52 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.301 | 0,00 | 387 | 4,89 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Hemenway Trust Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 97.054 | 3,13 | 5.141 | 8,35 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 117 | 0,86 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 26.964 | 606,60 | 1.594 | 688,61 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 5.913 | 1,44 | 313 | 6,83 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 123.091 | 5.586 | ||||||
| 2025-11-10 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 27.054 | 1.433 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.747.166 | 0,49 | 145.517 | 5,57 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 358 | -61,51 | 19 | -60,87 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 54.812 | 0,02 | 2.903 | 5,10 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 6.900 | -40,52 | 365 | -37,50 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 46.834 | 2.481 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 9.300 | -19,13 | 493 | -15,03 | |||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 113 | 4,63 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.660.151 | 0,19 | 246.848 | 5,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.506.389 | 33,34 | 79.793 | 40,09 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 102.000 | 5 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 9 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 5.516.445 | 487,84 | 292.206 | 517,58 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 316.202 | 84,45 | 16.749 | 93,79 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 40.814 | -1,73 | 2.413 | 9,69 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.956 | -3,00 | 474 | 1,94 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 87.019 | 6,01 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.138 | -7,78 | 219 | -3,10 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 177.690 | -7,49 | 9.412 | -2,81 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 8.263 | 8,34 | 438 | 13,80 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 51.843 | 0,00 | 3.064 | 11,58 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.671 | 34,03 | 300 | 43,54 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 9.777 | -89,43 | 518 | -88,92 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 32.542 | -49,42 | 1.724 | -46,87 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 500.000 | 26.485 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.682 | 0,00 | 99 | 11,24 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 36.226 | -9,38 | 1.919 | -4,81 | ||||
| 2025-11-14 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 11.269 | 0,00 | 597 | 4,93 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 40.723 | 174,78 | 2.407 | 206,62 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 58 | -1,69 | 3 | 50,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 23.787 | 0,00 | 1.260 | 5,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 141.292 | 81,78 | 7.484 | 91,02 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 1 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 185 | 131,25 | 11 | 150,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 10.530 | 0,00 | 622 | 11,67 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 25.734 | 13,69 | 1.363 | 14,44 | ||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Elefante Mark B | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 37.600 | 4,79 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 423 | 302,86 | 22 | 340,00 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 69 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.676 | 2,03 | 1.222 | 13,89 | ||||
| 2026-04-15 | 13F | City Holding Co | 842 | 0,00 | 50 | 11,36 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8.960 | -55,59 | 475 | -53,39 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.592 | 0,09 | 349 | 5,12 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.766.033 | -7,21 | 104.390 | 3,55 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 9.299 | 0,00 | 1 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 216 | -92,49 | 13 | -92,11 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.225 | 58 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.959 | 45,80 | 411 | 63,10 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 69.764 | 42,41 | 3.695 | 49,66 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 4.560 | -8,98 | 270 | 1,51 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 7.140 | -33,70 | 378 | -30,39 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 290 | 0,00 | 17 | 13,33 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 4.366 | -19,03 | 258 | -9,47 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 21.730 | 136,12 | 1.151 | 148,60 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 90 | 0,00 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 140 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 103.787 | -11,85 | 5.498 | -7,40 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 627 | -2,64 | 33 | 3,13 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.444 | -12,48 | 447 | -5,50 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 15.760 | -0,22 | 932 | 11,36 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 42 | 20,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 34.853 | 278,34 | 1.853 | 25,39 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 17.518 | 41,77 | 928 | 48,80 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 26.242 | -10,71 | 1.551 | -0,32 | ||||
| 2026-02-13 | 13F | Allianz Se | 161 | 0,00 | 9 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.799 | -14,70 | 292 | -23,36 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 9.400 | 0,00 | 498 | 5,07 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 24.183 | 91,69 | 1.281 | 101,26 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 12.340 | 48,78 | 654 | 56,22 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 140.577 | 62,18 | 7.446 | 70,39 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.040 | 140,19 | 214 | 153,57 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 129.088 | -54,49 | 7 | -57,14 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.284 | 67,61 | 1.022 | 87,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 24.180 | -12,86 | 1.281 | -8,51 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9.849 | -4,70 | 522 | 0,00 | ||||
| 2025-11-14 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 153.681 | 21,53 | 8.140 | 27,69 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 19.513 | -1,56 | 966 | -7,38 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.554 | -5,76 | 92 | 4,60 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.528 | -12,98 | 149 | -2,61 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 21.979 | -35,15 | 1.164 | -31,85 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 7,69 | 1 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 114.045 | -8,58 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 24.047 | -41,76 | 1.274 | -38,83 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 81.404 | 6,42 | 4.320 | 14,07 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.068.288 | -14,04 | 109.557 | -9,69 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 22.851 | -41,32 | 1.210 | -38,36 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 536 | -10,37 | 32 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 875 | -89,89 | 46 | -89,45 | ||||
| 2025-11-10 | 13F | Notis-McConarty Edward | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 473.010 | -7,46 | 25.055 | -2,78 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 425.218 | -4,26 | 25.135 | 6,84 | ||||
| 2026-02-13 | 13F | Natixis | 44.683 | -5,51 | 2.367 | -0,76 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 88.761 | 0,53 | 4.702 | 5,62 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 556.817 | 0,09 | 29.706 | 5,91 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 469 | 0,00 | 28 | 12,50 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 9.163 | -90,13 | 485 | -89,64 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 48 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 141 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Summitry Llc | 3.798 | 201 | ||||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 8.348 | -2,82 | 442 | 2,08 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 39.357 | 2.085 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 4.630 | -26,86 | 245 | -23,20 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 10.000 | -45,65 | 530 | -42,93 | |||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 4.039 | -3,23 | 254 | -1,56 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 54.049 | -10,76 | 2.863 | -6,26 | ||||
| 2026-04-23 | 13F | American National Bank | 100 | -90,91 | 6 | -91,38 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 673.521 | 6,41 | 35.676 | 11,79 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.717 | -96,97 | 621 | -96,82 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 14.000 | -27,08 | 742 | -23,45 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 63.600 | -38,85 | 3.369 | -35,76 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 147 | 0,00 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 21.576 | 1.143 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 16.900 | -75,29 | 895 | -74,04 | |||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 296.567 | 15.709 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.608.275 | 207,97 | 85.190 | 229,70 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7.300 | 387 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 36.690 | 94,88 | 1.944 | 104,74 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 320.081 | 2,63 | 18.920 | 14,52 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 72.000 | 0,00 | 3.814 | 5,04 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 7.700 | 50,98 | 388 | 35,66 | |||
| 2026-04-21 | 13F | Sequent Planning LLC | 9.116 | 0,00 | 539 | 11,62 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 12.118 | -1,00 | 642 | 1,75 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 10.986 | 110,90 | 582 | 121,76 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 34.298 | 1.817 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 49.974 | 10,91 | 2.647 | 16,56 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.588 | -8,63 | 84 | -3,45 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 19.821 | -8,06 | 1.050 | -3,41 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.731 | 162,63 | 568 | 148,03 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8.174 | 433 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 407.063 | 34,08 | 21.562 | 40,86 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 12.378 | -1,59 | 1 | |||||
| 2026-02-17 | 13F | Appaloosa Lp | 1.200.000 | 63.564 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.692 | -84,55 | 90 | -83,88 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.305 | -19,52 | 281 | -15,36 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 76.265 | 0,00 | 4.508 | 11,61 | ||||
| 2026-04-24 | 13F | Bayban | 9.040 | 534 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.289.050 | 9,08 | 68.281 | 14,60 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 34.571 | 376,25 | 1.831 | 401,64 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 203.062 | 222,00 | 10.756 | 238,35 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 14.600 | 25,86 | 773 | 32,36 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 18.200 | 30,00 | 964 | 36,74 | |||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 4.962 | 264 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 185.749 | -9,41 | 11 | 0,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.070 | 503 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 16.120 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Burney Co/ | 30.795 | 0,14 | 1.820 | 11,79 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 18.422 | 976 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45.811 | 20,93 | 2.427 | 27,02 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 79.864 | -3,27 | 4.721 | 7,94 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.655 | 0,00 | 141 | 5,26 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.152 | 0,14 | 127 | 12,39 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 55 | -40,22 | 4 | -50,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 15.784 | -5,59 | 836 | -0,71 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 50.500 | -2,51 | 2.675 | 2,41 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.858.578 | -0,45 | 628.149 | 4,58 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 12 | 33,33 | 1 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11.463 | 57,87 | 678 | 76,30 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 21.900 | 29,59 | 1.160 | 36,15 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 29.344 | 117,19 | 1.554 | 128,19 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 12.934 | 2,07 | 765 | 13,86 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 267.009 | 14.143 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 23.665 | -2,21 | 1.254 | 2,70 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 11.053 | 0,00 | 653 | 6,35 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 56.911 | -0,18 | 3.364 | 11,43 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 125.499 | 13,72 | 6.648 | 19,46 | ||||
| 2026-02-17 | 13F | Soapstone Management L.p. | 200.000 | 10.594 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 187.452 | 62,68 | 9.929 | 70,92 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 58.023 | -5,49 | 3.073 | -0,71 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 155 | 26,02 | 9 | 50,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.813 | 344 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 25.949 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 88.104 | -15,82 | 4.667 | -11,56 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 112.752 | -15,01 | 6.412 | -4,13 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 14.061 | -96,99 | 745 | -96,84 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 8.684 | 513 | ||||||
| 2026-02-17 | 13F | Man Group plc | 816.222 | -34,62 | 43.235 | -31,32 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 60.922 | -1,73 | 3.227 | 3,26 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 206.744 | 25,57 | 10.951 | 31,92 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.858 | -42,25 | 583 | -35,62 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 77,78 | 1 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 35 | 16,67 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 190.551 | -1,87 | 10.093 | 3,08 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 546 | 33,17 | 32 | 52,38 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.223 | 44,01 | 171 | 51,79 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 8.927 | -1,81 | 473 | 3,06 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 179 | 9 | ||||||
| 2026-01-20 | 13F | JB Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 78.090 | -31,50 | 4.136 | -28,03 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 86.787 | 70,04 | 4.597 | 78,66 | ||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 6.894 | 65,76 | 365 | 74,64 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 901 | 4,77 | 48 | 9,30 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 12.270 | 650 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 49 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.259 | 333 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 5.959 | 26,68 | 316 | 32,91 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 511.406 | 30,10 | 27.089 | 36,68 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 227 | 12 | ||||||
| 2025-11-14 | 13F | Trillium Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.732 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 68.653 | 68,86 | 3.737 | 69,32 | ||||
| 2026-02-10 | 13F | State of Wyoming | 674 | 26,69 | 36 | 34,62 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.800 | 0,00 | 284 | 11,42 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 262.973 | 58,70 | 13.930 | 66,71 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 4.539 | 240 | ||||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 53.359 | -8,48 | 2.826 | -3,84 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 113.217 | -1,66 | 5.997 | 3,33 | ||||
| 2025-11-12 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.463 | -67,83 | 183 | -66,24 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 13.319 | 706 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 136 | 7 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 671.554 | -31,69 | 35.577 | -27,91 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 9.872 | 0,00 | 584 | 11,69 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 156.111 | -46,53 | 8 | -42,86 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.776 | 306 | ||||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 281.650 | 6,91 | 14.971 | 12,70 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 372 | 20 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.459 | 0,34 | 77 | 5,48 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 532.875 | 2,97 | 28.226 | 8,18 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 16.173 | -3,83 | 1.078 | 27,15 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 291.467 | 15.440 | ||||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 13.507 | -1,12 | 715 | 3,92 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 265 | 14 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 170 | -43,33 | 9 | -40,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 7.163 | 0,00 | 379 | 4,99 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 27.287 | 2,25 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 13.842 | -21,89 | 733 | -17,92 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 54.556 | 0,00 | 2.903 | 9,88 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 22.611 | 100,15 | 1.198 | 110,37 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 11.504 | -0,46 | 609 | 4,64 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 9.322 | 56,10 | 494 | 69,42 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 13.313 | -1,86 | 1 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.300 | 195 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 26.194 | -45,68 | 1.387 | -42,95 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 6 | -70,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 16.793 | -24,88 | 890 | -21,12 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.595 | -19,77 | 94 | -10,48 | ||||
| 2026-04-13 | 13F | Czech National Bank | 72.985 | 3,28 | 4.314 | 15,26 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 264.821 | -5,74 | 14.028 | -0,97 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.148 | -10,82 | 485 | -6,38 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 10.160 | 25,56 | 538 | 32,19 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 82.600 | 0,00 | 5 | 0,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 1.100 | 0,00 | 58 | 5,45 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 210 | 0,00 | 12 | 9,09 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 35.654 | 276,49 | 1.889 | 295,81 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 174 | 8,75 | 10 | 25,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.585 | -72,15 | 349 | -70,81 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 30.046 | -22,26 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.336 | 380 | ||||||
| 2026-02-13 | 13F | Boston Partners | 4.739.044 | 24,18 | 251.057 | 30,49 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 117.012 | 7,03 | 6.198 | 12,45 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 24 | -29,41 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.780 | -2,02 | 306 | 3,03 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 7.906 | 7,27 | 467 | 19,74 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 72.627 | 56,51 | 3.847 | 64,47 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 32.484 | 70,54 | 2.036 | 91,26 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 62.809 | -76,88 | 3.326 | -75,71 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.095 | 217 | ||||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 71.345 | -23,51 | 3.779 | -19,65 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 3.298 | 176 | ||||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 12.219 | -44,16 | 647 | -41,34 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.227 | -10,53 | 309 | -0,32 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 55.669 | 76,72 | 2.949 | 85,64 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 16 | 128,57 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 29.864 | -4,58 | 1.765 | 1,91 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 48.545 | 2.571 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.505 | -53,07 | 662 | -50,71 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 96 | 464,71 | 6 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 147 | -17,88 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 128 | 7 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.700 | 0,00 | 810 | 11,59 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 11.000 | 0,00 | 583 | 5,05 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.977 | 0,00 | 211 | 5,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12 | 9,09 | 1 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 534.736 | 108,77 | 28.325 | 119,33 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.976 | -91,39 | 528 | -90,96 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 45.168 | 19,66 | 2.393 | 25,70 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 29 | 81,25 | 2 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 60.783 | -1,65 | 3.220 | 3,31 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.389 | 82 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 21.348 | 130,12 | 1.262 | 156,82 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 12.979 | 688 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.467 | 107,49 | 146 | 133,87 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4.090 | 3,26 | 244 | 16,75 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 12.721 | -3,19 | 679 | 2,26 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 28.888 | 82,77 | 1.530 | 92,21 | ||||
| 2026-02-12 | 13F | M&G Plc | 2.326.812 | 242,93 | 123.321 | 263,51 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 38.882 | -2,51 | 2.298 | 8,81 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 41.281 | -0,79 | 2.440 | 10,71 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 28 | 366,67 | 1 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.622.319 | 0,19 | 138.904 | 5,26 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 24.671 | 2,12 | 1.458 | 14,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 4.533 | 240 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 48.809 | 0,19 | 2.885 | 11,82 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.973 | -12,34 | 1.164 | -7,92 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 260.658 | -9,65 | 13.806 | -5,09 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.254.022 | 5,26 | 119.396 | 10,58 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 75.901 | 3,12 | 4.020 | 8,36 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 15.129 | -6,78 | 1 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 24.055 | -16,32 | 1.274 | -12,08 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 22.444 | -3,24 | 1.189 | 1,63 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 19.997 | 35,74 | 1 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 9.604 | -93,91 | 510 | -93,58 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.017 | 30,55 | 60 | 46,34 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 954.910 | 10,22 | 50.582 | 15,80 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 95 | 1,06 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.420 | 25,29 | 287 | 31,65 | ||||
| 2026-04-29 | 13F | Swedbank AB | 293.704 | 2,86 | 17.361 | 14,78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 146.796 | 5,22 | 9 | 14,29 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 18.955 | 53,32 | 1.004 | 61,16 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.581 | 0,00 | 448 | 11,44 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 127.500 | 23,67 | 6.754 | 29,92 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 217.000 | 5,14 | 11.494 | 10,46 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | 0,00 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.588.754 | 71,34 | 84.156 | 80,01 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 9.696 | 3,65 | 514 | 8,92 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 159.935 | -83,80 | 8.472 | -82,99 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 17.093 | 5,66 | 905 | 11,04 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.577 | -78,54 | 348 | -78,20 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.271 | 252 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 2.205 | -14,04 | 117 | -10,08 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.962.955 | -0,01 | 367.415 | 5,07 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 64.308 | -4,88 | 3.406 | -0,06 | ||||
| 2025-11-06 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13.796 | 0,00 | 731 | 5,04 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.352 | 1,61 | 198 | 13,79 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 12.189 | 3,00 | 646 | 8,22 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 403 | 0,00 | 24 | 9,52 | ||||
| 2026-04-23 | 13F | Simmons Bank | 3.400 | 201 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.213 | -5,67 | 212 | -15,20 | ||||
| 2026-02-17 | 13F | Harvey Partners, LLC | 452.500 | 23.969 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 283 | 15 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.653 | -60,80 | 246 | -58,86 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 318 | 17 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 4.300 | 228 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 477.330 | 13,03 | 25.284 | 18,74 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 139 | -84,86 | 7 | -84,78 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 448 | 0,00 | 27 | -13,33 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.603 | 0,31 | 213 | 11,58 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 5.330 | 282 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 13.749 | -18,67 | 728 | -14,55 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 7.200 | -0,22 | 381 | 4,96 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 11.880 | 0,00 | 702 | 11,61 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 16.020 | -11,68 | 947 | -1,46 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 335 | 3.250,00 | 20 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 186.970 | -1,25 | 9.904 | 3,74 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 290 | 31,82 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 1.044 | 55 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 32.337 | -37,39 | 1.713 | -36,86 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4.243 | 251 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 351 | 19 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 7.220 | -1,62 | 382 | 3,24 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 22.414 | 1,63 | 1.187 | 6,84 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 134.697 | 7.135 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 18 | 1 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 136 | -9,33 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 81.095 | 4.296 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 31.479.669 | -2,10 | 1.667.478 | 2,85 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.685 | -41,18 | 196 | -37,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | 661.052 | -20,18 | 35.016 | -16,14 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.544.402 | -14,95 | 81.807 | -10,65 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 17.039 | 8,88 | 903 | 14,32 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 16.634 | 18,13 | 881 | 24,26 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 9.941 | 527 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6.596 | 0,02 | 390 | 11,46 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.360.864 | 178.025 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 713.117 | -11,02 | 37.774 | -6,53 |
