Grundlæggende statistik
| Institutionelle aktier (lange) | 322.654.609 - 88,93% (ex 13D/G) - change of -43,27MM shares -11,82% MRQ |
| Institutionel værdi (lang) | $ 84.584.567 USD ($1000) |
Institutionelt ejerskab og aktionærer
CME Group Inc. (BG:MX4A) har 1751 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 322,654,609 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Capital World Investors, Price T Rowe Associates Inc /md/, Norges Bank, and Bank of New York Mellon Corp .
CME Group Inc. (BUL:MX4A) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 109.457 | -0,82 | 29.891 | 0,24 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.883 | 338 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 842 | 230 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.451 | 15,61 | 669 | 16,96 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 5.305 | 1.449 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 3.462 | 16,49 | 945 | 17,68 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 2.833 | 0,00 | 774 | 1,05 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 55 | 103,70 | 15 | 114,29 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 24.924 | -19,72 | 6.806 | -18,86 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 28.893 | 7.890 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.604 | 14,25 | 474 | 23,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 16.305 | -2,45 | 4.816 | 5,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 3.079 | 909 | ||||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 41.978 | 1,13 | 11.463 | 2,22 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 38.616 | 25,51 | 10.545 | 26,85 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 15.241 | -1,24 | 4.162 | -0,19 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 461 | -13,99 | 126 | -13,19 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 121 | 14,15 | 33 | 17,86 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 878.171 | -3,91 | 240 | -2,85 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 1.179.792 | -0,42 | 322.178 | 0,64 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 280 | 0,00 | 80 | 8,11 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 122.996 | -0,79 | 33.588 | 0,27 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 15.080 | 19,90 | 4.118 | 21,16 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 750 | 0,00 | 205 | 0,99 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 16.701 | 2,17 | 4.527 | 2,49 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 112.635 | -0,86 | 30.786 | 0,38 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 200 | 0,00 | 59 | 9,26 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.826 | 1.718 | ||||||
| 2025-11-17 | 13F | IMS Capital Management | 4.464 | -3,23 | 1.206 | -5,19 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.470 | 2,51 | 1.494 | 3,61 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 804.343 | 1,59 | 219.650 | 2,68 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 30.028 | 0,00 | 8.200 | 1,07 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14.277 | 421,06 | 3.899 | 416,29 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.523 | 0,32 | 3.147 | 1,39 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.198 | 3,45 | 327 | 4,81 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 1.824 | 17,83 | 498 | 19,14 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 17.200 | 8,18 | 4.697 | 9,31 | |||
| 2025-11-14 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 17.963 | 15,17 | 4.905 | 16,40 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.151.064 | -1,42 | 314.366 | -0,37 | ||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 11.855 | -11,05 | 3.237 | -10,08 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 5.132 | 0,20 | 1.401 | 1,30 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 958 | 279 | ||||||
| 2026-02-10 | 13F | American Money Management, LLC | 773 | -1,90 | 211 | -0,47 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 7.827 | -3,70 | 2.159 | -2,44 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.026 | 22,14 | 288 | 27,56 | ||||
| 2026-02-04 | 13F | MUFG Bank, Ltd. | 30.001 | 0,00 | 8.193 | 1,07 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.209 | -9,17 | 330 | -8,08 | ||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 33.175 | -15,81 | 8.947 | -14,60 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 7.402 | -22,57 | 2.021 | -21,73 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.481.323 | 1,82 | 677.593 | 2,90 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 104.266 | -34,01 | 28.473 | -33,30 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 924 | 1,43 | 273 | 9,68 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 875 | -30,83 | 258 | -25,22 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 44 | 0,00 | 12 | 9,09 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 13.214 | 475,02 | 3.609 | 481,94 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 40.123 | -0,04 | 10.956 | 1,03 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 26.735 | 0,86 | 7.301 | 1,93 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 352.922 | -0,26 | 96.376 | 0,81 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.413 | -70,41 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 75 | 0,00 | 22 | 10,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 65.281 | -2,05 | 19.281 | 5,93 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 26.993 | 3,82 | 7.371 | 4,94 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 11.022 | 2,06 | 3.255 | 10,38 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.880 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 1.084 | -8,37 | 296 | -7,21 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 8.286 | 5,69 | 2.263 | 6,80 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 13.000 | 2,36 | 3.550 | 3,47 | |||
| 2026-02-13 | 13F | United Bank | 30.694 | -13,65 | 8.382 | -12,73 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.659 | 1.545 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 296.402 | -33,24 | 80.941 | -32,53 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.522 | 212,90 | 689 | 217,05 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 58.406 | -0,33 | 15.950 | 0,74 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 15.497 | 4.179 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.350 | 6,82 | 642 | 7,91 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 18 | 5 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 7 | 2 | ||||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.035 | -1,01 | 3.287 | 0,03 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.113 | 0,09 | 304 | 1,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 161.477 | 44.096 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 221.150 | 12,47 | 60.392 | 13,67 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.936 | 3,53 | 529 | 4,55 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 61.520 | 29,17 | 16.800 | 30,55 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 159.825 | 48,70 | 43.645 | 50,29 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 1.573.017 | 0,76 | 429.559 | 1,84 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 28 | 0,00 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 216.824 | -0,75 | 59.210 | 0,31 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 151 | 6,34 | 41 | 7,89 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 46 | 6,98 | 13 | 9,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 299.355 | 25,83 | 88 | 37,50 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 6.000 | 0,00 | 1.638 | 1,05 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 101.303 | 43,26 | 27.664 | 44,79 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 412 | 112 | ||||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 102.680 | -29,33 | 28.040 | -28,58 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.141 | 337 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 622 | 54,34 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 65.737 | -0,06 | 17.952 | 1,01 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 59.645 | 8,96 | 16.288 | 10,12 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.039 | 15,03 | 2.469 | 16,25 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 345.756 | -0,02 | 94.419 | 1,05 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 167 | 46 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.647 | 1,60 | 486 | 9,95 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 31.864 | -13,11 | 9.411 | -6,03 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 121 | -5,47 | 33 | -2,94 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.009 | 2,08 | 1 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 2.075 | 15,79 | 584 | 20,70 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 241.300 | -22,44 | 65.894 | -21,61 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 31.368 | 0,88 | 8.566 | 1,96 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 1.273 | -8,02 | 348 | -6,97 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 222 | 0 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.439 | 74,00 | 393 | 75,78 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.053 | 1,47 | 1.492 | 9,79 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.891 | 516 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.284 | 71,77 | 1.265 | 85,76 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 5.538 | 1,50 | 1.636 | 9,81 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 1.137 | 0 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 725 | 0,00 | 198 | 1,03 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 2.590 | -1,11 | 707 | 0,00 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 1.162 | 1,04 | 317 | 2,26 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 4.564 | 1.246 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 17.932 | 0,00 | 4.897 | 1,05 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 12.924 | 7,94 | 3.529 | 9,09 | ||||
| 2025-10-20 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 4.282 | 10,65 | 1.169 | 11,87 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 108 | 92,86 | 32 | 106,67 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.001 | 129,79 | 819 | 132,67 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.144 | 0,00 | 312 | 0,97 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 11.931 | -1,92 | 3.261 | -0,79 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 186.784 | -0,55 | 51.007 | 0,51 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 462.820 | -49,48 | 126.387 | -48,94 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.503 | 42,74 | 406 | 40,00 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 30.592 | -4,14 | 8.354 | -3,11 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 8.051 | 5,35 | 2.199 | 6,49 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 34.259 | 0,00 | 9.355 | 1,07 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 4.427 | -7,75 | 1.209 | -6,57 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 942 | 11,88 | 257 | 13,22 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 30.945 | -6,13 | 8.536 | -4,17 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.106 | 3,75 | 302 | 4,86 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 47.497 | -4,00 | 12.970 | -2,98 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 1.146.539 | 3,18 | 313.097 | 4,29 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.133 | 3,04 | 582 | 4,11 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 5.545 | 0,65 | 1.514 | 1,75 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 7.222 | 0,45 | 1.972 | 1,54 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.648 | 18,18 | 3.454 | 19,40 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 13 | 4 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.653 | 13,69 | 488 | 22,92 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 30.055 | -8,29 | 8.877 | -0,80 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 48 | 17,07 | 13 | 18,18 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.527 | 7,33 | 963 | 8,57 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 747 | 221 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 28.443 | 2,60 | 8.401 | 10,96 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 52.588 | 186,80 | 14.361 | 189,87 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.552 | 424 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 49.100 | -64,60 | 13.408 | -64,22 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 116.200 | -16,34 | 31.732 | -15,45 | |||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 52 | 15 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 7.367 | 15,89 | 2.012 | 17,12 | ||||
| 2026-02-02 | 13F | Strs Ohio | 105.595 | -7,44 | 28.836 | -6,45 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 9.825 | 21,72 | 2.683 | 20,64 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.898 | -4,19 | 518 | -3,18 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.562 | -0,16 | 1 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 880 | 240 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 239.131 | -6,26 | 65.302 | -5,26 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.951 | 3,80 | 806 | 5,37 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 203 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 181.270 | 49.501 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 50.255 | -71,33 | 13.724 | -71,02 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 761 | -23,67 | 208 | -23,05 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 180 | 10,43 | 49 | 11,36 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 13 | 4 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 820 | 224 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 116.602 | 16,17 | 32 | 14,81 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.183 | -1,93 | 608 | 0,17 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.381 | -10,35 | 1.743 | -9,41 | ||||
| 2026-02-13 | 13F | Ossiam | 5.102 | -46,77 | 1.393 | -46,20 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 102.952 | 2,43 | 28.114 | 3,53 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 600 | 0,00 | 164 | 0,62 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 85 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.883 | -5,85 | 787 | -4,84 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.759 | 358,07 | 480 | 366,02 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 32.494 | -2,03 | 8.873 | -0,98 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.458 | -7,07 | 398 | -5,91 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 29.239 | -4,85 | 7.985 | -3,83 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 62.814 | 1,63 | 17.123 | 3,40 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 30 | 8 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.860 | 4,97 | 508 | 6,07 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 281 | 0,00 | 77 | 1,33 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 8.708 | -67,86 | 2.572 | -65,23 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 31.700 | 3,69 | 8.657 | 4,79 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 105 | 0,00 | 29 | 0,00 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 9.195 | 0,17 | 2.513 | 1,25 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 1.344 | 0,00 | 367 | 1,10 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 882 | 3,04 | 260 | 11,59 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 56.420 | 5,82 | 15.407 | 6,96 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.387 | 6,11 | 925 | 7,19 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 83.877 | -3,08 | 22.905 | -2,04 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 10.400 | -55,74 | 2.840 | -55,27 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 52.339 | -1,76 | 14.293 | -0,71 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 11.265 | 7,57 | 3.076 | 8,73 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 610.575 | -0,94 | 166.736 | 0,12 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 83.065 | 2,95 | 23 | 4,76 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 43.835 | 2,44 | 11.971 | 3,54 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 3.654 | 35,58 | 1.020 | 44,33 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 14.700 | -10,91 | 4.014 | -9,96 | |||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 31.298 | -30,49 | 8.547 | -29,75 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 2.635.814 | -3,95 | 719.788 | -2,92 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 115.509 | 0,96 | 31.543 | 2,04 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 6.908 | 0,58 | 1.886 | 1,67 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 5.296 | 0,00 | 1.446 | 1,12 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 129.469 | -1,93 | 35.458 | -0,69 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 742 | 219 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 117.270 | 38,36 | 32.024 | 39,84 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.900 | -0,96 | 1.152 | 7,07 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.924.475 | 2,80 | 1.344.776 | 3,90 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 75 | 25,00 | 20 | 25,00 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 91.972 | 52,71 | 25.116 | 54,36 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 120.023 | 153,05 | 32.776 | 155,75 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.978 | -3,09 | 540 | -2,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 2.125 | -4,62 | 580 | -3,49 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.363.151 | -6,06 | 2.283.810 | -5,05 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 11.244 | -0,32 | 3.071 | 0,75 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.695 | 17,46 | 463 | 19,02 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.543.443 | -1,73 | 421.483 | -0,68 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 5.578 | -2,48 | 1.523 | -1,42 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.134 | 0,00 | 335 | 8,09 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 9 | 2 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 548.735 | 2,14 | 149.849 | 3,23 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 9.992 | 30,19 | 2.729 | 31,60 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2.814 | 48,03 | 768 | 49,71 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 65.905 | 4,49 | 17.997 | 5,60 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.593 | 16,36 | 435 | 17,89 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 766 | -44,37 | 209 | -43,82 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 105 | 32,91 | 29 | 33,33 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.137 | 19,06 | 336 | 28,85 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 56.407 | 0,26 | 15.404 | 1,33 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 28.275 | 0,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.891 | 461,13 | 1 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 1.293 | -8,88 | 353 | -7,83 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 8 | 2 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 1.626 | -0,79 | 444 | 0,45 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 38.420 | -3,90 | 10.492 | -2,87 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 541 | 136,24 | 148 | 140,98 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.495 | -2,03 | 408 | -0,97 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.305 | 3,71 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.766 | 0,00 | 1.301 | 1,09 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 37.175 | 4,31 | 10.152 | 5,42 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.556 | 698 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.038 | -17,99 | 2.468 | -17,10 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 100 | 0,00 | 30 | 3,57 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 60.571 | 6,88 | 16.541 | 8,02 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.235.265 | -8,52 | 610.406 | -7,55 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.668 | -4,62 | 2.855 | 3,18 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 1.710 | -4,47 | 467 | -3,52 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 180 | 0,00 | 49 | 2,08 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 67.900 | 154,31 | 18.542 | 157,03 | |||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 767 | 0,00 | 209 | 0,97 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 7.330 | -3,37 | 2.165 | 4,49 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 103.000 | 166,84 | 28.127 | 169,70 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 112.620 | 650,80 | 30.754 | 658,98 | ||||
| 2026-02-12 | 13F | Marex Group plc | 6.069 | -45,95 | 1.657 | -45,37 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 45.000 | 0,00 | 12.289 | 1,07 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 420 | 0,00 | 115 | 0,88 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 12.183 | -6,34 | 3.327 | -5,35 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 101.238 | -3,80 | 27.646 | -2,77 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 63 | 0,00 | 17 | 0,00 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 34.796 | -7,45 | 9.401 | -9,27 | ||||
| 2026-02-17 | 13F | Prevatt Capital Ltd | 162.000 | 0,00 | 44.239 | 1,07 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 143.563 | -0,07 | 39.204 | 1,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.452 | 397 | ||||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.944 | -7,16 | 574 | 0,53 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.451 | 669 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.697 | 1,19 | 463 | 2,21 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 4.868 | 3,11 | 1.329 | 4,24 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 452.840 | 10,35 | 123.662 | 11,53 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 494 | 0,00 | 135 | 0,75 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 190.657 | 4,19 | 52.065 | 5,31 | ||||
| 2025-11-10 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.173 | -3,47 | 593 | -2,47 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 685.973 | 0,00 | 158 | -15,14 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 1.010 | -2,60 | 276 | -1,79 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 826 | 0,00 | 226 | 0,90 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 2.398 | 1,61 | 708 | 9,94 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 9.366 | 4,57 | 2.558 | 5,66 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 94.608 | 712,23 | 25.835 | 720,94 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 1.182 | -3,11 | 323 | -2,13 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 863 | 3,35 | 236 | 4,44 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15.131 | 3,99 | 4.132 | 5,11 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 362.653 | 38,97 | 99.035 | 40,47 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 110 | 0,00 | 32 | 6,67 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 362.908 | 25,23 | 107.237 | 35,51 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 208.895 | 30,73 | 56.441 | 28,16 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 69.967 | 301,72 | 5 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 623.766 | 0,20 | 170.338 | 0,34 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.453 | 4,25 | 670 | 5,35 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 11.833 | 3.231 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 194.538 | 6,03 | 53 | 8,16 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 1.002.000 | 0,00 | 273.626 | 1,07 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.722 | 470 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 89 | 0,00 | 26 | 8,33 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 109 | 0,00 | 29 | -3,33 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 3.671 | -48,53 | 1.002 | -47,98 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 11.084 | -0,04 | 3.027 | 1,04 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 72.987 | -0,78 | 19.931 | 0,28 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 225 | 0,00 | 61 | 1,67 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 300 | -6,54 | 82 | -5,81 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.643 | 14,90 | 431 | 11,66 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 110.008 | -8,27 | 30.041 | -7,29 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.430 | 15,61 | 1.309 | 25,05 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.002 | 2,45 | 274 | 3,41 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 78 | 0,00 | 21 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 23 | -66,67 | 7 | -66,67 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 260 | -9,72 | 71 | -7,79 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 147.840 | 0,82 | 40.372 | 1,90 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 143 | 39 | ||||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.376.826 | 66,76 | 375.984 | 68,55 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.740 | 29,55 | 748 | 31,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 19.056 | 5.204 | ||||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 17.373 | 1,08 | 4.744 | 2,18 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 24.248 | 0,00 | 6.622 | 1,07 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 962 | -1,03 | 263 | 0,00 | ||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 919 | 15,74 | 251 | 16,82 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 746 | 0,00 | 204 | 1,00 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 845 | 231 | ||||||
| 2025-11-12 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 8.038 | 0,07 | 2.195 | 1,15 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 9.010 | 13,05 | 2.461 | 14,26 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.807 | -2,14 | 2.912 | 6,43 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 13.632 | 6,20 | 3.723 | 7,32 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 2.446 | 17,94 | 675 | 20,36 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 46.327 | 2.935,85 | 12.651 | 2.970,39 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 13.391 | 1,76 | 3.657 | 2,84 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.794 | 17,13 | 1.121 | 26,70 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 8.118 | 4,49 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 1.304 | 35,27 | 299 | 14,62 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.148.161 | 1,27 | 586.620 | 2,35 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 12.472 | -2,35 | 3.684 | 5,62 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 7 | ||||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 4.469 | 24,35 | 1.220 | 25,64 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 579.757 | -22,33 | 158.320 | -21,50 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 776 | 0,00 | 210 | -1,88 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 8.840 | 3,22 | 2.611 | 11,68 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 34.847 | -1,25 | 9.516 | -0,19 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 90.606 | -1,16 | 24.743 | -0,10 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 342 | 32,05 | 93 | 34,78 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.514 | 413 | ||||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 807 | 0,00 | 238 | 8,18 | ||||
| 2026-01-26 | 13F | Lederer & Associates Investment Counsel/ca | 4.851 | -2,12 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 301.706 | 5,56 | 82.390 | 6,69 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.983 | 0,46 | 542 | 1,50 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 34.322 | -0,73 | 9.373 | 0,33 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 2.752 | -8,11 | 751 | -7,17 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 17.238 | -0,17 | 4.707 | 0,90 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 82.812 | 144,34 | 22.614 | 146,96 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 187.249 | 79,49 | 51.138 | 81,39 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.129 | 12,12 | 333 | 21,53 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 393.382 | 58,11 | 107.425 | 59,80 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 14.672 | 11,82 | 4.007 | 13,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 271.083 | -1,36 | 74 | 0,00 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 69.852 | 0,75 | 19 | -99,90 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 19 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 7 | 2 | ||||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 22.505 | 0,00 | 6.146 | 1,07 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 5.259 | 222,84 | 1.436 | 226,36 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 4.208.459 | -6,97 | 1.149.253 | -5,97 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 1.842 | -9,39 | 503 | -8,38 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 2.920 | -10,10 | 797 | -9,12 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 5.297 | -26,95 | 1.447 | -26,19 | ||||
| 2026-02-17 | 13F | Amundi | 1.824.327 | 3,69 | 498.187 | 8,04 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 24.202 | 15,67 | 6.609 | 16,91 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 794 | 235 | ||||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 37.066 | -8,29 | 8.960 | -18,57 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 500 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 824 | 0,00 | 225 | 1,35 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 15.196 | -7,13 | 4.150 | -6,15 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.942 | 5,83 | 530 | 7,07 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Colonial Trust Advisors | 24.474 | 0,49 | 6.683 | 1,57 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 1.286 | -1,15 | 351 | 0,00 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.177 | 71,09 | 4.145 | 72,95 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 307 | 0,00 | 83 | -2,38 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 177.647 | 8,97 | 48.512 | 10,14 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 31 | -11,43 | 0 | -100,00 | |||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.220 | 333 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3.946 | 1,57 | 1.078 | 2,67 | ||||
| 2026-01-22 | 13F | Maseco Llp | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 20.604 | -1,18 | 6.085 | 6,89 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.829 | 84,75 | 500 | 86,89 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.653 | 28,96 | 5.367 | 30,34 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 135 | 26,17 | 37 | 28,57 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.815 | 41,36 | 536 | 53,14 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 713 | -14,10 | 210 | -7,08 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 103 | 28 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 5.029 | 278,40 | 1.374 | 282,45 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.732 | 4,13 | 1.838 | 5,27 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 78 | -90,36 | 21 | -90,37 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4.001 | -7,87 | 1.096 | -6,80 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.110.646 | -2,19 | 303.490 | -1,31 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12.243 | 3,41 | 3.343 | 4,53 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 4.007 | 4,13 | 1.094 | 5,29 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.546 | 0,79 | 677 | 1,50 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.300 | 0,00 | 355 | 1,14 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5.368 | 8,77 | 1.445 | 10,57 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 16.696 | -36,44 | 4.559 | -35,76 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 10.600 | -69,54 | 2.895 | -69,22 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.300 | -69,06 | 1.174 | -68,74 | |||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 2.920 | -0,14 | 797 | 0,89 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.983 | 2,54 | 1.907 | 3,64 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 5.285 | 0,28 | 1.443 | 1,41 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 7.299 | 50,43 | 2.156 | 62,76 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 44 | -94,36 | 13 | -94,37 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 86.550 | 50,26 | 23.635 | 51,88 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 999.530 | 1,07 | 272.952 | 2,15 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.482 | 6,32 | 951 | 7,47 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 12.485 | -0,30 | 3.409 | 0,77 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 758 | 207 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 30.273 | 0,33 | 8.267 | 1,40 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 13.537 | 28,51 | 3.697 | 29,87 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 39 | 12 | ||||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 3.387 | 26,10 | 925 | 27,45 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 23.432 | -7,19 | 6.399 | -6,20 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.637 | 12,02 | 1.665 | 21,11 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.272 | 347 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 72.651 | 1,15 | 19.840 | 104.315,79 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.436 | -15,74 | 719 | -8,87 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 8.548 | -0,11 | 2.334 | 0,95 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 5.297 | -3,20 | 1.447 | -2,17 | ||||
| 2025-11-06 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 4.042 | -29,36 | 1.194 | -23,62 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 902 | 76,17 | 266 | 91,37 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.988 | -16,22 | 1.089 | -15,32 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 91.334 | 40,08 | 24.949 | 41,31 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6.358 | 6,84 | 1.746 | 8,45 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 28.546 | 4,36 | 7.795 | 5,48 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 332 | 0,30 | 91 | 1,12 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 15.021 | -28,99 | 4.102 | -28,24 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 4.239 | -11,39 | 1.252 | -4,21 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 546 | 0,00 | 149 | 1,36 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 23.268 | 0,00 | 6.354 | 1,08 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 3.182 | 548,07 | 838 | 647,32 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 720 | 2,56 | 213 | 10,99 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 2.185 | 2,20 | 597 | 3,29 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 342 | 14,38 | 93 | 16,25 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.620 | 0,00 | 442 | 1,14 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ycg, Llc | 125.225 | 16,86 | 34.196 | 18,11 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 257.754 | 3,42 | 70.387 | 4,53 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 162 | -4,71 | 44 | -2,22 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 14.396 | 29,32 | 3.931 | 30,73 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 12.909 | 0,00 | 3.525 | 1,09 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 83.199 | -0,24 | 22.720 | 0,83 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 2.613.439 | 1,69 | 713.678 | 2,77 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 558.732 | 1,05 | 152.579 | 2,13 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 64.907 | 9,86 | 17.725 | 11,03 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 342.166 | 22,45 | 93.436 | 23,75 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1.476 | -9,45 | 403 | -8,41 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.432 | 48,38 | 664 | 50,23 | ||||
| 2026-04-10 | 13F | Center for Wealth Management Advisory | 5.805 | 1.585 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | 0,00 | 6 | 20,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 430 | -11,70 | 117 | -10,69 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.055 | 0,00 | 311 | 8,36 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 6.312 | 4,50 | 1.724 | 5,64 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 2.473 | 0,00 | 675 | 1,05 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 80.032 | 4,35 | 21.855 | 5,47 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 50.314 | 17,67 | 13.740 | 18,92 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 27.447 | 16,23 | 7.495 | 16,60 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 2.778 | 102,33 | 759 | 104,86 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 224 | 62,32 | 66 | 78,38 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 29 | 0,00 | 8 | 0,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 60 | 0,00 | 17 | 0,00 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 1.454 | 9,32 | 393 | 7,10 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 780 | 0,00 | 211 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 50.782 | -6,74 | 13.868 | -5,74 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 6.010 | 1,37 | 1.775 | 9,64 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.688 | -3,38 | 499 | 4,40 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 75.045 | -0,42 | 20.493 | 0,64 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.498 | 97,89 | 409 | 100,49 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 5.000 | 0,00 | 1.365 | 1,11 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 3 | -98,91 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 5.800 | 0,00 | 1.584 | 1,02 | |||
| 2026-02-11 | 13F | Capital International Sarl | 24.873 | -58,57 | 6.792 | -58,13 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 441 | -0,90 | 120 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 500 | 137 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 75.500 | 25,83 | 20.618 | 27,19 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.278.955 | 2,28 | 895.417 | 3,37 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 861 | 235 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 3.930 | -88,35 | 1.084 | -87,91 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 47.427 | -78,17 | 13.205 | -41,09 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.163 | 9,01 | 1.976 | 10,40 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 68.463 | 460,85 | 18.696 | 466,86 | ||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 990 | 0,00 | 270 | 1,12 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 3.998 | -3,55 | 1.092 | -2,50 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 19.890 | 1,12 | 5.432 | 2,20 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 26.996 | 32,82 | 7.372 | 34,26 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 5.531 | 17,38 | 1.510 | 18,62 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.319.763 | 5,44 | 1.179.858 | 6,59 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 5.933 | -43,79 | 1.620 | -43,20 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 4.891 | -12,82 | 1.336 | -11,88 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 36 | 33,33 | 10 | 28,57 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 142 | 16,39 | 39 | 18,75 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.322 | -37,17 | 361 | -36,44 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.768 | 2,90 | 818 | 11,31 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.291 | 2,54 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 420 | -0,47 | 115 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 51 | 14 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.905 | 1,06 | 520 | 2,16 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.657 | 72,26 | 1.018 | 74,61 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 36.654 | 10.826 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 65.658 | 2,88 | 17.930 | 3,98 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 101.700 | 0,00 | 27.772 | 1,07 | |||
| 2026-02-13 | 13F | MAI Capital Management | Call | 27 | 0,00 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.160 | -0,78 | 590 | 0,17 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 110.000 | 2,61 | 30.039 | 3,71 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 16.000 | 36,75 | 4.369 | 38,22 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 37.000 | 368,35 | 10.104 | 373,43 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.881.816 | -35,08 | 513.886 | -34,39 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 1.502 | 0,00 | 410 | 1,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 7.000 | -72,22 | 1.912 | -71,93 | |||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 1.386.768 | 378.699 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 113 | -98,82 | 31 | -98,84 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.913 | 13,87 | 565 | 23,36 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.239 | -8,22 | 338 | -7,14 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 20 | -50,00 | 5 | -50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.297.647 | 260,83 | 354.361 | 264,69 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 800 | 0,00 | 216 | -1,82 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.493 | 5,50 | 681 | 6,58 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 246.500 | 71,18 | 67.314 | 73,01 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 308.500 | 0,33 | 84.245 | 1,40 | |||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 3.110 | 1,47 | 849 | 2,54 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.835 | -46,56 | 2.413 | -46,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 974 | 266 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 177.396 | -8,95 | 48.439 | -7,97 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 593.278 | -14,07 | 162.010 | -13,15 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 5 | 2 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 52 | 14 | ||||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 43.794 | 49,86 | 11.959 | 51,48 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 24.848 | -3,33 | 6.785 | -2,30 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.211 | -1,86 | 604 | -0,82 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 200 | 0,00 | 60 | 11,11 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 118 | 32 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 150.929 | -19,03 | 41.216 | -18,16 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 26.256 | 0,03 | 7.390 | 5,63 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 57.000 | 1,79 | 15.566 | 2,88 | |||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 36 | 1.100,00 | 10 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 208.238 | 0,49 | 56.866 | 1,56 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 60.082 | 0,14 | 16.407 | 1,21 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 10.581 | 64,10 | 2.889 | 65,84 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2.135 | -2,47 | 583 | -1,35 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.288 | 39,24 | 380 | 49,61 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 94 | 64,91 | 26 | 66,67 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 25.406 | -7,63 | 6.938 | -6,65 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 86.558 | 1,63 | 23.637 | 2,72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 26.400 | 11,86 | 7.209 | 13,06 | |||
| 2026-01-21 | 13F | Crews Bank & Trust | 6.398 | -1,54 | 1.747 | -0,46 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 18.900 | -24,10 | 5.161 | -23,28 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 421.169 | -0,44 | 115.013 | 0,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 5.138 | -68,40 | 1.403 | -68,06 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 36.900 | 0,00 | 10.077 | 1,06 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.338 | -1,10 | 639 | -2,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 11.101.457 | 16,35 | 3.031.587 | 17,59 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 7.940 | 3,26 | 2.168 | 4,38 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 3.600 | -5,26 | 983 | -4,19 | |||
| 2026-01-23 | 13F | Avion Wealth | 221 | 3,27 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 94.600 | 5,46 | 25.833 | 6,59 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 97.700 | 3,94 | 26.680 | 5,05 | |||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 347 | 0,00 | 95 | 1,08 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 4.511 | -2,82 | 1.256 | -0,63 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.017.344 | 5,52 | 1.097.056 | 6,65 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 18.300 | 0,00 | 4.944 | -1,96 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 314.284 | -4,78 | 85.825 | -3,76 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 48 | 0,00 | 14 | 7,69 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 1.213 | 31,56 | 331 | 32,93 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.092 | -4,64 | 1.117 | -3,62 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 63.826 | 11,44 | 17 | 13,33 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 10.561 | 3.259 | ||||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 774 | -7,53 | 211 | 8,76 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 1.791 | -2,87 | 494 | -0,80 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 231.345 | -2,25 | 63.176 | -1,20 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 56.605 | -10,15 | 15.458 | -9,19 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 277.211 | -2,72 | 76 | -1,32 | ||||
| 2026-02-02 | 13F | Capital Management Corp /va | 34.611 | -1,64 | 9.452 | -0,59 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 44.458 | -4,51 | 12.444 | -1,07 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 | -99,82 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 179.811 | -33,05 | 49.103 | -32,34 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 49.643 | 1,71 | 13.557 | 2,81 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 9.573 | 1,82 | 2.608 | 2,64 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 3.144 | 8,19 | 859 | 9,30 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 79 | 43,64 | 22 | 50,00 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 226.681 | 0,63 | 61.902 | 1,70 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.580.969 | -2,41 | 977.891 | -1,36 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 911 | 9,89 | 269 | 19,03 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 6.387 | 1.744 | ||||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 17.441 | 6,52 | 4.763 | 7,64 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.286 | 380 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 24.981 | -2,49 | 6.822 | -1,46 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.825.747 | -0,16 | 771.655 | 0,91 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.653 | 48,56 | 998 | 50,15 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 4.104 | 35,80 | 1.121 | 37,25 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 6.035 | -7,86 | 1.648 | -6,84 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 33.712 | 18,37 | 9.206 | 19,65 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 125 | 26,26 | 37 | 33,33 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 3.100 | 2,11 | 847 | 3,17 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 108 | 0,00 | 32 | 6,90 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 5.598 | -16,24 | 1.529 | -15,35 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 75.973 | -0,39 | 20.747 | 0,68 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 629 | -0,47 | 172 | 0,59 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 17.451 | 138,24 | 4.766 | 140,78 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.310 | 3,64 | 358 | 4,69 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.271 | -8,50 | 375 | -1,06 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 91 | 0,00 | 25 | 0,00 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 15.682 | -6,30 | 4.282 | -5,29 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.992 | 2,54 | 884 | 10,93 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 39 | 11,43 | 11 | 11,11 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.266 | 2,21 | 669 | 10,58 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.565 | 135,11 | 1.520 | 137,72 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.879.018 | -3,17 | 513.122 | -2,14 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 461 | 0,00 | 126 | 0,81 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 61.757 | -30,73 | 16.865 | -29,99 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 817 | 4,48 | 223 | 5,69 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 15.506 | -1,10 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 8.656 | 16,59 | 2.556 | 26,10 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 31.572 | 0,66 | 9 | 12,50 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 33.706 | 12,35 | 9.204 | 13,56 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 13.996 | 2,95 | 3.822 | 4,06 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.071 | 292 | ||||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 26.973 | 1,94 | 7.366 | 3,02 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 276 | 28,97 | 75 | 33,93 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 6.365 | -69,67 | 1.738 | -69,35 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 11.103 | -4,64 | 2.988 | -3,02 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 18.113 | 0,07 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 1.026 | 16,46 | 280 | 17,65 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 8.441 | 2,06 | 2.305 | 3,18 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 9.333 | 8,84 | 2.608 | 15,14 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 8.636 | 17,70 | 2.358 | 18,97 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.928 | 68,83 | 526 | 70,78 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 14.779 | 114,25 | 4.036 | 116,59 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 32 | -48,39 | 9 | -50,00 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 750 | 0,00 | 205 | 0,99 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.305 | -5,78 | 385 | 1,85 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 38.753 | 9,32 | 10.583 | 10,48 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.428 | 0,96 | 717 | 9,30 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 21.363 | -18,64 | 5.834 | -17,78 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 19.909 | 8,58 | 5.437 | 9,75 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 101.102 | -3,19 | 27.317 | -5,10 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 7 | -63,16 | 2 | -80,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 44.846 | -46,49 | 12.247 | -45,92 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 107.111 | 2,01 | 28.940 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.375 | 1,02 | 701 | 9,19 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.981 | -1,35 | 1.360 | -0,29 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 98.655 | -34,38 | 26.941 | -33,68 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.388 | -1,84 | 379 | -0,79 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 1.421 | 0,00 | 388 | 1,31 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.628 | 445 | ||||||
| 2026-03-05 | 13F | Bayban | 115 | 31 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 962 | -27,18 | 263 | -26,61 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 110.256 | 45,15 | 30.109 | 46,70 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 35 | 118,75 | 10 | 125,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.117 | 6,23 | 1.671 | 8,87 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 70.702 | 3,10 | 19.307 | 4,20 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 987 | 292 | ||||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 355 | 0,00 | 97 | 1,05 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 33.532 | 34,79 | 9.157 | 36,23 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 33.863 | -39,11 | 9.247 | -38,45 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.002 | 0,00 | 274 | 1,11 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 2.705 | 799 | ||||||
| 2026-02-02 | 13F | Tevis Investment Management | 2.130 | 0,00 | 576 | 0,00 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 376.605 | -13,95 | 102.843 | -13,03 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.411 | 13,70 | 426 | 28,31 |
