Grundlæggende statistik
| Institutionelle aktier (lange) | 547.287.146 - 86,30% (ex 13D/G) - change of -104,53MM shares -16,04% MRQ |
| Institutionel værdi (lang) | $ 128.331.618 USD ($1000) |
Institutionelt ejerskab og aktionærer
Capital One Financial Corporation (AT:COFI) har 2167 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 547,287,146 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Fmr Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, Franklin Resources Inc, Harris Associates L P, and Dodge & Cox .
Capital One Financial Corporation (WBAG:COFI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 163,80 / share. Previously, on May 9, 2025, the share price was 167,00 / share. This represents a decline of 1,92% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 150.466 | -1,79 | 36 | 12,50 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.472 | 0,00 | 451 | -18,18 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 175.540 | -33,54 | 42.544 | -32,19 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.146 | 7,32 | 2.459 | 22,35 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 157.774 | -22,56 | 38.238 | -11,71 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 9.976 | -3,91 | 2.418 | 9,52 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 505 | -15,41 | 122 | -3,17 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 828.210 | -15,60 | 200.725 | -3,78 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.454 | -5,03 | 265 | -28,38 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 954.427 | -1,89 | 231.315 | 11,85 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.863 | -10,01 | 2.633 | 2,49 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.688.683 | -2,56 | 894.050 | 11,03 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.295 | 176,51 | 419 | 107,96 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 395.283 | 28,19 | 95.801 | 46,15 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 122.323 | -32,07 | 29.646 | -22,55 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.461 | -20,51 | 1.808 | -9,37 | ||||
| 2026-02-17 | 13F | One Fin Capital Management LP | 131.536 | 0,00 | 31.879 | 14,01 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.781 | 5,89 | 325 | -20,39 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.297 | -32,02 | 1.284 | -22,52 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 2.069.130 | -0,42 | 501.474 | 13,53 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.478 | 0,00 | 358 | 14,01 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.141 | 0,00 | 208 | -24,64 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 18.600 | -37,37 | 4.508 | -28,61 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 6.800 | -72,58 | 1.648 | -68,73 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 15.110 | -1,29 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.045.818 | 26,91 | 253.464 | 44,69 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.354 | 859 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.385 | 336 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 97 | 24 | ||||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 77.963 | -2,21 | 18.895 | 11,49 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 917 | 222 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 350.942 | -25,17 | 85.054 | -14,69 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 543 | 0,00 | 99 | -24,43 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 1.022 | -32,09 | 217 | -32,19 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 124 | 0,81 | 23 | -24,14 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.448.126 | 7.143,17 | 351 | 8.650,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 16.181 | -30,15 | 3.922 | -20,37 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 90.000 | 0,00 | 21.812 | 14,01 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.283 | 20,67 | 964 | -9,24 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6.067 | -82,67 | 1.470 | -80,24 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 33 | 0,00 | 8 | 0,00 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 1.972 | -2,71 | 478 | 10,93 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 97 | 32,88 | 18 | 0,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 19 | 0,00 | 3 | -25,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.517 | -31,12 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 36.066 | 157,76 | 8.741 | 193,88 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 30.086 | -1,44 | 7.292 | 12,36 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.423 | 16.200,00 | 830 | 20.625,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.232 | 2,48 | 541 | 16,88 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.752.516 | -5,03 | 424.740 | 8,28 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 218.663 | -2,29 | 52.995 | 11,40 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 28.092 | 1,93 | 6.050 | 3,26 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 6.673 | 41,35 | 1.617 | 61,22 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 1.277 | -1,69 | 309 | 11,96 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.736 | 0,64 | 317 | -24,40 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 225.459 | 11,94 | 54.642 | 27,63 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 40.250 | -20,06 | 9.755 | -8,87 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.831.870 | -11,58 | 1.413.412 | 0,80 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 34.200 | 16,33 | 8.289 | 32,63 | |||
| 2026-02-04 | 13F | Nwam Llc | 1.153 | -3,68 | 266 | 3,91 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 22.400 | 4,67 | 5.429 | 19,32 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.201 | -5,16 | 584 | -28,64 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 36.015 | 0,14 | 8.729 | 14,18 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 61 | 15 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.381 | -1,74 | 819 | 12,04 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 9.807 | -3,72 | 1.789 | -27,51 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 42.388 | 27,44 | 10.273 | 45,30 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.642 | 6,10 | 1.759 | -20,16 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 25 | 5 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 6.800 | 0,00 | 1.686 | 16,13 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 1.521 | 369 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 104.421 | 25.307 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 640.050 | 2,51 | 155.122 | 16,87 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1.698 | 18,41 | 310 | -10,95 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.216 | 320,00 | 1.507 | 379,62 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 173.031 | -11,82 | 41.936 | 0,53 | ||||
| 2025-11-14 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 55.159 | 10,21 | 13.390 | 38,04 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 358 | 65 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 105 | -98,29 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | United Bank | 1.019 | 0,00 | 247 | 13,89 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.067 | -2,91 | 501 | 10,62 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 376.710 | 7,53 | 91.299 | 22,60 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 17.524 | -15,56 | 4.247 | -3,72 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.354 | -3,29 | 612 | -27,26 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.861 | -1,85 | 340 | -26,14 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 3.000 | 0,00 | 547 | -24,76 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.099 | -2,14 | 201 | -26,47 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.927 | 28,12 | 467 | 46,39 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.049.443 | 90,97 | 254.343 | 117,72 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 226.540 | 75,90 | 54.904 | 100,55 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.640 | 73,18 | 299 | 30,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 281.375 | -46,28 | 68.194 | -38,75 | |||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.380 | 5,20 | 819 | 19,94 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.313 | -0,34 | 4.923 | 13,64 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 3.187 | -0,93 | 581 | -25,42 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 2.879 | 3,60 | 698 | 18,14 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 795 | -9,25 | 0 | |||||
| 2026-04-13 | 13F | Mlp3, Llc | 17.195 | -0,41 | 3.137 | -25,05 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.486 | 92,07 | 636 | 44,65 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 3.800 | 921 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 108.538 | 28,42 | 26.305 | 46,42 | ||||
| 2026-02-12 | 13F | M&G Plc | 257.068 | -26,36 | 62.210 | -16,34 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 115.000 | 120,31 | 27.871 | 151,16 | |||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 3.481 | -4,73 | 844 | 8,63 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.893 | 459 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 10.047 | 2.435 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.902.519 | 7,12 | 703.455 | 22,13 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 907 | 220 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 71.497 | 4,34 | 17.328 | 18,95 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6.228 | 1.509 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.223 | 1,23 | 539 | 15,45 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 286 | 0,00 | 69 | 15,00 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.692 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.060 | 3,51 | 3.892 | 18,01 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 642 | 4,05 | 156 | 18,32 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.742.653 | -1,32 | 907.069 | 12,50 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 26.144 | 5,79 | 6.336 | 20,62 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.504 | 37,65 | 1.092 | 56,98 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 622 | 151 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 64 | 16,36 | 16 | 36,36 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.514 | 40,34 | 1.371 | 5,63 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.333 | -3,05 | 323 | 10,62 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 15.944 | 5,63 | 3.864 | 20,45 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 5.166 | -30,58 | 1.252 | -20,86 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 96.722 | -13,04 | 23.442 | -0,85 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 211.190 | 7,00 | 51.184 | 21,99 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 12.437 | -0,63 | 3.014 | 13,31 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 170.385 | 2,84 | 41.295 | 117.882,86 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 29.024 | 10,26 | 7.034 | 25,72 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.557 | -5,46 | 284 | -28,82 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 287 | -8,60 | 70 | 4,55 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 431 | 0,23 | 105 | 14,29 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.742 | -41,64 | 1.149 | -33,47 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 24 | -45,45 | 6 | -44,44 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.096 | 4,81 | 747 | -21,12 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31.900 | -1,85 | 5.820 | -26,12 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.111 | 0,81 | 1.966 | 14,91 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.554 | -7,56 | 2.316 | 5,37 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.779 | 1,40 | 689 | -23,70 | ||||
| 2025-10-31 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 2.469 | -3,48 | 450 | -27,30 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 18.662 | -3,71 | 4.523 | 9,78 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.196.857 | 22,72 | 290.070 | 39,91 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 14.508 | 0,17 | 3.516 | 14,23 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 8.200 | 1.987 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 10.900 | -9,17 | 2.642 | 3,57 | |||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 7.500 | 1.818 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 10.600 | 3,92 | 2.569 | 18,50 | |||
| 2026-02-17 | 13F | Berkshire Bank | 1.950 | -1,71 | 473 | 12,11 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.757 | 911 | ||||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 1.349 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 386 | 19,50 | 94 | 36,76 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 12.995 | 2,67 | 3.149 | 17,06 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 74.896 | 0,84 | 18.152 | 14,96 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.164 | -19,25 | 524 | -7,91 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 2.309 | 13,80 | 560 | 29,70 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 993 | 0,00 | 241 | 13,74 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.799 | 40,23 | 678 | 59,91 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 18.429 | 21,05 | 4.466 | 38,01 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 9.620 | -4,60 | 2.331 | 8,77 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 14.907 | -1,89 | 3.637 | 12,60 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 977 | 237 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.032 | 0,00 | 250 | 14,16 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 1.042 | -0,86 | 232 | 6,42 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 325.511 | -1,19 | 78.891 | 12,66 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 825 | 10,00 | 180 | 9,09 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 182.654 | -0,18 | 44.268 | 13,80 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.555 | 31,89 | 377 | 50,40 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 81 | 0,00 | 15 | -26,32 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 36 | 0,00 | 6 | -25,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.744 | 1,40 | 318 | -23,56 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.099 | 1,57 | 266 | 15,65 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.052 | -64,52 | 255 | -59,68 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 33.096 | 0,32 | 8.021 | 14,37 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 38.366 | 38,31 | 9.298 | 57,67 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.935 | -0,10 | 1 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.818 | -95,46 | 1.410 | -94,83 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.459 | 367 | ||||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.230 | 298 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7 | 2 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Continental Advisors Llc | 31.305 | -13,77 | 7.587 | -1,68 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 504 | 10,28 | 122 | 25,77 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 5.923 | 12,69 | 1.435 | 28,47 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 114.587 | 0,61 | 28 | 12,50 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 54.396 | 17,66 | 9.923 | -11,43 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 12.250 | -0,53 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 4.531 | 1.098 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 219.639 | -4,10 | 53.232 | 9,33 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 265 | 10,88 | 48 | -15,79 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.253 | -0,07 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 258 | 0 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 34.214 | 1,91 | 8.292 | 16,20 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 1.371 | 28,97 | 250 | -2,72 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 415 | 77 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 4.880 | 211,03 | 1.183 | 254,95 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 4.375 | -9,91 | 1.060 | 2,71 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.846 | -10,18 | 932 | 2,42 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 361 | -0,82 | 87 | 12,99 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.507.255 | -7,43 | 365.290 | 5,54 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 2.161 | 524 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.342 | 3,79 | 325 | 18,61 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.690 | 12,84 | 652 | 24,43 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 1.537 | 280 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 25.837 | 10,45 | 6.262 | 25,93 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 500 | 91 | ||||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 3.826 | -31,99 | 927 | -22,43 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 132 | 0,00 | 24 | -22,58 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.352 | 16,96 | 812 | 33,33 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 85.917 | 20,81 | 20.823 | 37,74 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.358 | 5,76 | 1.783 | 20,55 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.073.550 | 1,09 | 260 | 15,56 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 299.400 | 70,60 | 72.563 | 94,50 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 299.000 | 15,44 | 72.466 | 31,62 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 9.890 | 645,29 | 2.397 | 749,65 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 71 | 0,00 | 13 | -29,41 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 60.502 | 8,61 | 14.663 | 23,83 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 991 | 240 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.304 | 0,00 | 316 | 14,08 | ||||
| 2026-02-13 | 13F | Ossiam | 94.505 | 652,55 | 22.904 | 758,15 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 45 | 0,00 | 8 | -20,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 77.582 | 0,00 | 18.803 | 14,01 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.226 | 0,54 | 539 | 14,68 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.163 | -18,39 | 212 | -38,55 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 3.917 | 0,10 | 949 | 14,20 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 1.509 | -16,07 | 366 | -4,45 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 450 | 0,00 | 82 | -24,77 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 116.405 | 1,97 | 28.212 | 16,26 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 850 | 206 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.252 | -74,05 | 303 | -70,44 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 64.920 | 5,29 | 15.734 | 20,04 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 62 | 1,64 | 15 | 25,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.585.355 | 15,81 | 626.587 | 32,04 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 7.429 | -1,18 | 1.800 | 12,64 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 411 | 3,27 | 100 | 17,86 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.336 | 41,09 | 1.293 | 61,02 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 65 | 16 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.654 | 2,54 | 342 | -2,01 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 462.231 | 50,98 | 112.026 | 72,13 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.879 | 17,37 | 1.182 | 33,86 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 146.946 | 63,43 | 35.614 | 86,32 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 110.527 | 28,68 | 23.496 | 28,57 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 1.732 | 61,27 | 316 | 21,15 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 7.520 | 0,00 | 1.372 | -24,75 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 365.756 | -20,02 | 88.645 | -8,81 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 147.876 | -3,71 | 35.839 | 9,78 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.345 | -12,03 | 245 | -33,78 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 48.530 | -0,36 | 11.762 | 13,60 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.183 | 7,10 | 771 | 22,19 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12.576 | -2,98 | 2.294 | -26,97 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 1.407 | 257 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 199.998 | -3,68 | 48.595 | 9,15 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 919 | 223 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.596 | -46,57 | 871 | -39,09 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 29.708 | 7.200 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 3.663 | 7,20 | 888 | 22,18 | ||||
| 2026-02-17 | 13F | EJF Capital LLC | 18.101 | -8,76 | 4.387 | 4,01 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 29.566 | 4,90 | 5.394 | -21,04 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 12.205 | -15,92 | 2.227 | -36,73 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.886 | 0,00 | 699 | 14,03 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.114 | -3,04 | 997 | 10,53 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.840 | -2,74 | 518 | -26,73 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 2.550 | 65,58 | 618 | 88,99 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 7.500 | 1.818 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 687 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.599 | 13,73 | 292 | -14,41 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 7.832 | 4,87 | 1.898 | 19,60 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.497 | 8,85 | 456 | -18,02 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 45.055 | 131,82 | 10.919 | 164,32 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 18.202 | 4.411 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 44.634 | 169,69 | 9.488 | 169,47 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 100.582 | 5,79 | 24.377 | 20,61 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.374 | -5,63 | 333 | 7,44 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 29.545 | 12,92 | 7.160 | 28,75 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 18 | 4 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 194.301 | -2,13 | 47.091 | 11,58 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 1.191 | 15,52 | 217 | -12,85 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 922 | 0,00 | 223 | 14,36 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.628 | 0,87 | 300 | -15,30 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 14.025 | -1,18 | 3.399 | 12,66 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.843.293 | 17,53 | 447.455 | 34,57 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.686 | -1,50 | 651 | 12,26 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 14.144 | -10,92 | 3.428 | 1,54 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 24 | 0,00 | 4 | -20,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 28.673 | 57,87 | 5.231 | 18,84 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.236 | 16,38 | 299 | 32,89 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 123.843 | 0,13 | 30 | 15,38 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 41.806 | -1,42 | 10.784 | 18,60 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.325 | 564 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 4.870 | 46,38 | 1.180 | 66,90 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.843 | 0,00 | 1.174 | 13,99 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 10.378 | 2,90 | 1.893 | -22,55 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 19.861 | -0,89 | 4.814 | 13,01 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 48.880 | -10,34 | 11.847 | 2,22 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 72 | 0,00 | 17 | 13,33 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 3.398 | 20,88 | 824 | 37,86 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 70 | -74,07 | 17 | -71,93 | ||||
| 2026-04-24 | 13F | United Community Bank | 49 | 0,00 | 9 | -27,27 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 2.256 | 540 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 1.100 | 267 | |||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 2.043 | 0,00 | 495 | 14,06 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 619.329 | 13,08 | 150.100 | 28,92 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.170 | 0,00 | 213 | -24,73 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.877 | -2,05 | 1.667 | 11,66 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.754 | 0,00 | 425 | 14,25 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.676 | 0,00 | 406 | 14,04 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.989 | 12,73 | 1.457 | -15,14 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.245 | 1.271 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.875 | 1,89 | 939 | 16,21 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 14.050 | -11,82 | 2.712 | -21,62 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 903 | 219 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.546 | 0,00 | 464 | -24,80 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.110 | 1,87 | 713 | 7,55 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 224.488 | 1.872,48 | 54.407 | 2.149,11 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 88.251 | 18.760 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.281 | 1,74 | 416 | -23,39 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.270 | 18,85 | 414 | -10,39 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 933 | 0,11 | 226 | 14,14 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4.460 | 7,73 | 1.081 | 22,73 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.976 | 0,00 | 408 | -17,28 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 29.526 | -49,52 | 7.156 | -42,45 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.366 | -7,83 | 796 | -30,66 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 4.762 | 1.154 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 97 | 0,00 | 24 | 15,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 879 | 213 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.260 | 7,57 | 1 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 286.451 | 3,87 | 69.424 | 18,42 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.483 | -3,39 | 271 | -27,42 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 355.694 | -0,75 | 86.206 | 13,16 | ||||
| 2026-02-13 | 13F | Pb Investment Partners, L.p. | 154.259 | 0,00 | 37.386 | 14,01 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 16.455 | -0,05 | 3.002 | -24,79 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 140.000 | -26,70 | 33.930 | -16,43 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.339 | 6,82 | 1.052 | 21,78 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 3.000 | -61,54 | 727 | -56,15 | |||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.275 | 0,00 | 281 | 3,32 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 293 | -3,62 | 71 | 10,94 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 11.179 | -78,24 | 2.709 | -75,19 | ||||
| 2025-11-13 | 13F/A | Exor Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 10.339 | -1,40 | 1.886 | -25,78 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.200 | 0,00 | 219 | -24,83 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 44 | 8 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 6.461 | -1,54 | 1.566 | 12,19 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.600 | -58,73 | 630 | -52,95 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 192.163 | -20,29 | 46.573 | -9,12 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 271.960 | -3,21 | 65.912 | 10,35 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 149.321 | 0,00 | 36 | 16,13 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 48.686 | 2,84 | 8.882 | -22,59 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.263 | -6,79 | 306 | 6,25 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 7.802 | -2,32 | 1.891 | 11,37 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 96.467 | 10.162,45 | 23.535 | 11.726,63 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 285 | 0,00 | 52 | -26,09 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 465.280 | -1,80 | 112.765 | 6,44 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.052 | 9,13 | 255 | 25,00 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Central Securities Corp | 335.000 | 0,00 | 81.191 | 14,01 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.213 | -1,61 | 2.233 | 12,16 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 708.439 | 2,10 | 171.697 | 16,41 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 254.517 | 23,74 | 61.685 | 41,08 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.212 | 0,00 | 404 | -24,81 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 1.229 | -14,47 | 298 | -2,62 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.777 | 15,82 | 916 | 32,03 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 43.934 | -1,11 | 10.648 | 12,74 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.260 | 1,21 | 790 | 15,50 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 82.742 | -7,08 | 20 | 11,11 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 10.434 | 17,45 | 1.903 | -11,61 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 93 | 0,00 | 20 | 0,00 | ||||
| 2026-04-24 | 13F | Whelan Financial | 7.586 | 7,99 | 1.384 | -18,74 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.107 | 0,68 | 567 | -24,23 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 7.669 | 1.399 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 44 | -6,38 | 11 | 11,11 | ||||
| 2025-11-14 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 929.679 | -8,71 | 203.023 | -6,21 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 520.686 | 15,53 | 126.209 | 31,74 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 1.124 | -26,20 | 272 | -15,79 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.619 | 1,87 | 635 | 16,12 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 89.408 | -64,66 | 19.006 | -64,69 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 22.352 | -8,79 | 4.078 | -31,35 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 30 | 0,00 | 7 | 16,67 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.745 | -8,07 | 665 | 4,89 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 87.554 | 0,00 | 14 | -31,58 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 24.505 | 6 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 195.851 | -8,68 | 47.466 | 4,11 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.892 | -11,42 | 528 | -33,38 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.791 | -4,22 | 327 | -28,04 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 549 | -6,63 | 133 | 7,26 | ||||
| 2026-02-17 | 13F | Third Point LLC | 1.100.000 | -20,58 | 266.596 | -9,45 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 330.032 | 0,16 | 70.158 | 0,07 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 69.000 | -34,29 | 16.723 | -25,08 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 79 | 0,00 | 14 | -26,32 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.404 | -2,64 | 340 | 11,11 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.482 | -48,27 | 359 | -41,05 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.624 | 3,24 | 394 | 17,66 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 29.160 | 7.067 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 497.618 | -22,87 | 121 | -12,41 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.936 | 6,32 | 469 | 21,19 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.032 | 15,49 | 918 | -13,07 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4.654 | 16,12 | 1.128 | 32,28 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 129.842 | -2,22 | 31.469 | 11,47 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.050 | -3,85 | 246 | 6,03 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 18 | 0,00 | 4 | 33,33 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 234.478 | -1,01 | 56.828 | 12,86 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 668 | 162 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 216 | 468,42 | 39 | 333,33 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 142.974 | 10,82 | 34.651 | 20,07 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.227 | 0,00 | 589 | -24,81 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 180.862 | -3,26 | 43.834 | 10,29 | ||||
| 2026-02-13 | 13F | Ames National Corp | 647 | 157 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 249 | -99,68 | 60 | -99,64 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 39.105 | -0,43 | 9.477 | 13,52 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.403 | -4,82 | 340 | 8,63 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 2.028 | 0,00 | 370 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 19.493 | 1,05 | 4.724 | 15,22 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 1.645 | 6,47 | 399 | 21,34 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 7.700 | 0,93 | 1.866 | 15,11 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 23.037 | 5.584 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.286 | 0,16 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 5.600 | -86,60 | 1.004 | -90,09 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 1.367 | -8,99 | 331 | 3,76 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 41 | 10 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 957 | 0,00 | 203 | 0,00 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.104 | -14,30 | 510 | -2,30 | ||||
| 2026-02-12 | 13F | Aviva Plc | 560.116 | 5,52 | 135.750 | 20,30 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 2.316 | 0,00 | 561 | 14,02 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 1.384 | 0,14 | 310 | 1,64 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 453.421 | -2,30 | 109.893 | 11,39 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 12.476.462 | 5,39 | 3.023.795 | 20,15 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.241 | 301 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 395 | 4,50 | 84 | 3,75 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.017 | 15,20 | 1.098 | -13,28 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2.195 | 0,09 | 441 | -8,71 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 4.957 | 20,52 | 1.201 | 37,41 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 55.748 | -12,01 | 13.511 | 0,32 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 3.128 | 0,00 | 758 | 14,16 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.938 | -58,94 | 1.266 | -69,11 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.477 | 358 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.647 | 6,86 | 665 | -19,59 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 5.412 | -1,87 | 1.312 | 11,86 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 13 | 3 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 22.098 | -2,00 | 4.031 | -26,23 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.398 | 4,25 | 339 | 19,01 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.697 | 22,65 | 492 | -7,52 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 8 | 2 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 864 | 209 | ||||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 17.080 | -2,19 | 4.140 | 11,50 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 262.312 | 9,05 | 47.854 | -17,91 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.911 | -3,72 | 713 | -27,54 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.729 | -44,32 | 315 | -58,11 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 246.539 | 21,63 | 59.752 | 38,66 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 273 | -98,11 | 66 | -97,85 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.923 | 23,67 | 466 | 41,21 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 1.225 | -98,73 | 297 | -98,56 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.514 | -24,80 | 641 | -43,37 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.600 | 0,00 | 388 | 13,82 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 88 | 87,23 | 16 | 45,45 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.543 | 0,00 | 374 | 14,02 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 73.330 | 11,81 | 17.772 | 27,48 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 31.300 | -1,26 | 7.586 | 12,57 | |||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 344 | 0,00 | 63 | -25,30 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 836 | 203 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 3.444 | 5,48 | 835 | 20,17 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.161.691 | -2,45 | 281.547 | 11,21 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 819 | -19,63 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 575 | 0,00 | 139 | 13,93 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.011 | 0,10 | 487 | 14,05 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.556 | -20,45 | 377 | -9,16 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 33 | 7 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 1.257 | -5,70 | 305 | 7,42 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 565.995 | -3,49 | 137 | 10,48 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 20.000 | -38,46 | 4.847 | -29,83 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 34.830 | -76,66 | 8.441 | -73,40 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.290 | -29,43 | 235 | -46,95 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.225 | 0,08 | 223 | -24,66 | ||||
| 2026-03-02 | 13F | Tobam | 2.551 | 1 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 35.498 | -3,13 | 6.476 | -27,09 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 398.492 | 16,90 | 96.578 | 33,28 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 249 | 8,73 | 60 | 25,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 126.651 | 3,61 | 30.695 | 18,13 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 81.110 | 19.658 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 871 | -3,01 | 159 | -27,19 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 100.000 | 24.236 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 46.211 | -0,76 | 8.430 | -25,30 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 130.473 | -64,69 | 31.621 | -59,75 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 477 | 116 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.490 | -2,45 | 2.542 | 11,20 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.979 | 8,14 | 361 | -18,51 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 7.731 | 1.874 | ||||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 29.599 | 7.174 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 97 | -70,25 | 18 | -78,48 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.586 | 337 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 7.404 | -0,82 | 1.794 | 13,11 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.434 | -0,02 | 1.539 | -24,76 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.242 | 301 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17.385 | 18,60 | 3.208 | -9,71 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 33.159 | 0,33 | 8.036 | 14,39 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.797 | -9,70 | 693 | -32,09 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 914 | 222 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 5.364 | -9,42 | 1.300 | 3,34 | ||||
| 2026-02-17 | 13F | Amundi | 2.167.945 | -17,07 | 525.423 | -6,02 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.009 | -5,96 | 244 | 7,49 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 347.500 | 123,04 | 84.220 | 154,30 | |||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3.429 | 1,12 | 625 | -23,87 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 6.526 | -1,14 | 1.582 | 12,69 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 12.000 | 60,00 | 2.908 | 82,43 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 153 | -83,57 | 37 | -81,22 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 154.705 | 8,74 | 37.494 | 23,97 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 2.294.891 | -10,69 | 556.190 | 1,82 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 67.050 | -0,96 | 16.250 | 12,92 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 232.210 | 14,78 | 56.278 | 30,86 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.421 | 7,08 | 259 | -19,31 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.421 | 0,21 | 442 | -24,62 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.982 | 480 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.673.260 | -9,75 | 647.891 | 2,90 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.864 | -2,66 | 340 | -26,72 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 101.856 | -46,83 | 24.686 | -39,39 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.651 | 0,00 | 400 | 14,29 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 155 | 44,86 | 38 | 68,18 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 26 | 5 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 37.553 | 2,98 | 6.851 | -22,49 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 17 | 3 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.443 | 263 | ||||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 27.586 | 2,60 | 5.033 | -22,77 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 870 | 6,75 | 159 | -19,80 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.072 | 19,35 | 378 | -10,00 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 8.009 | -4,50 | 1.941 | 8,92 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 16 | -23,81 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 1.192 | -14,98 | 289 | -3,36 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 218 | 0,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 33 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 307.003 | -21,15 | 74.402 | -10,10 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 73.924 | 130,97 | 17.916 | 163,35 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.788 | -25,06 | 691 | -43,59 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 10.569 | 0,29 | 2.562 | 14,33 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 958 | 232 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 7.010.674 | -4,80 | 1.699.122 | 8,54 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 72.024 | 0,12 | 17.456 | 14,14 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.056 | 256 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 9.644 | 2,39 | 2.337 | 16,73 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.064 | -7,80 | 258 | 4,90 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 12.868 | -11,28 | 3.119 | 1,14 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 2.421 | -0,29 | 587 | 13,57 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 56.897.238 | 0,64 | 13.789.615 | 14,73 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 33.800 | 267,39 | 8.192 | 318,98 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 12.500 | 43,68 | 3.030 | 63,82 | |||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.893 | 0,00 | 459 | 13,93 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 2.656 | -79,42 | 644 | -76,56 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3.542 | 42,71 | 859 | 62,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 56.200 | -27,76 | 13.621 | -17,64 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 154.300 | 66,09 | 37.396 | 89,37 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 19.974 | 4.841 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 19.910 | 0,66 | 3.632 | -24,22 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 35.141 | 2,66 | 8.517 | 9,21 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 22.742 | -28,37 | 5.512 | -18,34 | ||||
| 2025-11-13 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 193.237 | 20,69 | 46.833 | 37,60 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 8.106 | 13,83 | 1.965 | 29,81 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.963 | 0,87 | 1.203 | 15,02 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 7.083 | -5,09 | 1.717 | 8,20 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1.887 | 0,00 | 457 | 13,97 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 18.591 | 731,81 | 4.506 | 848,42 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 328 | 0,00 | 79 | 14,49 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 7.103 | 36,36 | 1.722 | 55,47 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 3.625 | 53,28 | 1 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 342.960 | -50,60 | 70.773 | -43,65 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.027.642 | 0,56 | 249 | 14,75 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 11.212 | -26,34 | 2.717 | -16,01 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 45.223 | -8,19 | 8.250 | -30,90 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 3 | 1 | ||||||
| 2026-02-09 | 13F | Unified Investment Management | 4.149 | 0,36 | 1.006 | 14,46 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 548.928 | -2,94 | 133.038 | 10,66 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 20.474 | 9,12 | 3.735 | -17,86 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 1.703 | 0,00 | 362 | 0,00 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.894 | -1,16 | 701 | 12,70 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 20.619 | -7,56 | 3.762 | -30,42 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 4.268 | 0,21 | 1.003 | 7,73 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 21.187 | 9,73 | 5.135 | 25,10 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 444.000 | 44,16 | 107.608 | 64,35 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 13.197 | 17,68 | 3.220 | 28,40 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 62.884 | 11,62 | 15.245 | 27,32 | ||||
| 2026-02-11 | 13F | CNB Bank | 822 | 4,85 | 199 | 19,88 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 29.347 | -40,11 | 7.113 | -31,72 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.302 | -83,27 | 238 | -87,43 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 52 | 0,00 | 13 | 9,09 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 1.071 | 0,00 | 260 | 14,10 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 178.608 | -11,71 | 43.287 | 100.567,44 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 60.968 | 5,45 | 14.777 | 20,24 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 126 | 0,00 | 29 | 3,57 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 30.247 | 0,41 | 5.518 | -24,42 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 228 | 25,97 | 55 | 44,74 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 147.455 | 2,11 | 27 | -23,53 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 968 | 0,00 | 235 | 14,15 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 51.413 | -14,73 | 9 | -35,71 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4.205 | 0,91 | 767 | -23,98 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 30.443 | -4,70 | 7.378 | 3,30 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 98.704 | -17,21 | 20.982 | -17,28 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 849.719 | 7,72 | 155.014 | -18,91 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 44.664 | 10.825 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.076 | 261 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.823 | -27,51 | 442 | -17,42 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 1.530 | 371 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6.614 | -21,66 | 1.603 | -10,70 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.465 | -2,72 | 355 | 10,94 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 14.981 | -2,47 | 3.631 | 11,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 21.729 | 143,24 | 5.266 | 177,45 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 217 | -0,91 | 40 | -26,42 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 1.056 | -2,49 | 256 | 10,87 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.786 | 0,00 | 433 | 13,98 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.634 | -7,56 | 845 | -30,40 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 1.800 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 211.900 | 27,34 | 51.356 | 45,18 | |||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 196.900 | 66,30 | 47.721 | 89,60 | |||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 72.511 | 3,75 | 17.574 | 18,28 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 2.174 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 226 | 2,26 | 55 | 17,39 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 20.365 | -22,11 | 4.936 | -11,21 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.170 | 0,00 | 526 | 13,88 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 1.600 | 0,00 | 390 | 14,37 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 1.213 | 294 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 282.117 | -26,60 | 68.374 | -16,32 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.271 | -1,30 | 1 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.922 | 477 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.635 | 73,81 | 639 | 98,14 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 900 | 218 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 54.609 | -1,85 | 13.235 | 11,90 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 107.129 | -0,42 | 25.964 | 13,53 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 27.643 | 6.700 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 52 | -96,73 | 13 | -96,45 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 83.791 | 20.592 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 9.500 | 0,00 | 2.302 | 14,02 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 9.073 | 556,99 | 2.199 | 650,17 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.935 | -52,72 | 353 | -64,38 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 30.750 | -33,87 | 7.453 | -24,61 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 93.022 | 15,48 | 22.545 | 31,65 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 5.637 | 192,22 | 1.366 | 233,17 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 15.161 | 23,00 | 3.674 | 40,23 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 41.365 | -35,16 | 10.025 | -26,07 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 352.400 | -6,62 | 85.408 | 6,46 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.262 | -77,25 | 1.518 | -74,07 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 421.400 | 8,13 | 102.131 | 23,28 | |||
| 2026-04-10 | 13F | Granite FO LLC | 22 | 0,00 | 4 | -20,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.811 | -26,86 | 330 | -45,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 36.932 | -15,38 | 6.738 | -36,31 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 21.176 | 0,00 | 5.132 | 14,02 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 465.375 | 26,59 | 84.879 | -4,74 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.588 | 9,63 | 1.019 | -17,49 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 232 | -41,71 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 29.177 | 15,69 | 7.071 | 31,90 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 1.586 | -0,56 | 384 | 13,27 | ||||
| 2026-04-24 | 13F | Bayban | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 13.482 | -2,33 | 3.267 | 11,35 | ||||
| 2026-02-13 | 13F | Allianz Se | 1.610 | 0,00 | 390 | 14,04 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 19.852 | 37,88 | 4.811 | 57,22 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.588 | -4,33 | 627 | 9,23 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 6.463 | 1.566 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.366 | -39,26 | 573 | -30,71 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 90.003 | 21.813 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 608 | 147 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.000 | -48,44 | 912 | -61,19 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.728 | 3,37 | 1.146 | 17,80 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 4.198 | -6,34 | 1.017 | 6,83 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 140 | 0,00 | 31 | 6,90 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 21.165 | 6,61 | 5.130 | 21,54 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 113 | 1.312,50 | 27 | 2.600,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.073 | -0,13 | 561 | -24,83 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 94.275 | -5,74 | 17.199 | -29,05 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.920 | 465 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.003 | 0,00 | 243 | 14,08 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 6.963 | -0,88 | 1.688 | 12,99 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 5.114 | -0,10 | 1.239 | 13,88 |
