Grundlæggende statistik
| Institutionelle aktier (lange) | 979.219.315 - 85,06% (ex 13D/G) - change of -145,29MM shares -12,92% MRQ |
| Institutionel værdi (lang) | $ 10.854.692 USD ($1000) |
Institutionelt ejerskab og aktionærer
Viatris Inc. (CH:VTRS) har 1015 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 979,219,315 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Davis Selected Advisers, State Street Corp, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Ameriprise Financial Inc, Rubric Capital Management LP, and Invesco Ltd. .
Viatris Inc. (SWX:VTRS) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Van Eck Associates Corp | 836.091 | 112,09 | 10 | 233,33 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.836 | -83,67 | 125 | -80,97 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4.462 | -4,43 | 56 | 19,57 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 327 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 42.600 | 204,29 | 530 | 284,06 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 96.682 | -1,68 | 1.204 | 23,64 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 1.561.611 | -0,32 | 19.442 | 25,36 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 483.765 | -8,34 | 6 | 20,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16.990 | 2,10 | 230 | 10,63 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 19 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 58.500 | 115,07 | 728 | 170,63 | |||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 24.003 | 299 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 337.847 | -79,32 | 4.206 | -73,99 | ||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 12.242 | 0,00 | 152 | 25,62 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 293 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 39.498 | -4,23 | 492 | 20,34 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 11.516 | 143 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.989.284 | -5,39 | 24.767 | 18,98 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 34.204 | 0,00 | 426 | 25,74 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 332 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Amundi | 1.828.906 | -51,26 | 22.770 | -40,09 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 592 | -9,34 | 7 | 16,67 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 161.419 | 31,54 | 2.010 | 65,49 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.713 | 0,00 | 77 | 8,45 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.271.340 | 1,24 | 15.828 | 27,32 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 5.423.976 | 22,10 | 67.529 | 53,55 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 15.030 | 187 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 825 | 0,86 | 11 | 10,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 264.000 | -25,76 | 3.287 | -6,65 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 320.800 | -5,00 | 3.994 | 19,44 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 563.964 | 14,43 | 7.021 | 43,90 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 276.152 | -4,58 | 3.438 | 20,00 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 2.498 | -0,04 | 31 | 29,17 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 512.136 | -6,35 | 6.384 | 17,85 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 260.728 | -3,31 | 3.522 | 4,92 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 48 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 17.907 | 7,81 | 242 | 36,93 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 174.040 | 4,31 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 27.548 | -46,58 | 343 | -32,94 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.084 | 42 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4.181 | 11,43 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.944.173 | -27,41 | 26.266 | -21,23 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.750 | -19,64 | 64 | -12,33 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 15 | 0 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 28.984 | 361 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 46.205 | 0,00 | 575 | 25,82 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 896 | 0,00 | 11 | 22,22 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 50.008 | -82,12 | 676 | -80,61 | ||||
| 2026-04-21 | 13F | Maseco Llp | 20 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 13.654 | -10,47 | 184 | -2,65 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 155.945 | -17,53 | 2.107 | -10,54 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 354.007 | 343,55 | 4 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 31.029 | -1,30 | 386 | 24,12 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 1.239.892 | 96,61 | 14.346 | 128,46 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 261 | 42,62 | 4 | 50,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.284.286 | 0,00 | 16.002 | 25,86 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 168.000 | 4,61 | 2.092 | 31,59 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 162 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 51.059 | 63,44 | 636 | 90,69 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 11.663 | -31,13 | 145 | -13,17 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 10.742 | 134 | ||||||
| 2026-02-10 | 13F | Zhang Financial LLC | 23.887 | 0,98 | 297 | 26,92 | ||||
| 2026-02-13 | 13F | Quarry LP | 70 | 1 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.085 | 0,00 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 6.067.124 | -11,33 | 75.536 | 11,51 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 16.480 | -0,36 | 205 | 25,77 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 154.513 | -90,27 | 2 | -93,33 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 104.828 | 904,20 | 1.416 | 997,67 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 85 | -22,02 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 25.603 | -4,31 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.280.796 | -8,51 | 17.304 | -0,73 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 53.945 | 1,70 | 1 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.171 | -11,29 | 16 | -6,25 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 15.162 | -29,37 | 189 | -11,32 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 24 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 200 | 2 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 145 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 5.427.865 | 0,97 | 67.577 | 26,98 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 97.255 | 13,37 | 1.211 | 42,64 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 2.330.295 | 0,13 | 29.012 | 25,93 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 457.572 | -1,38 | 5.697 | 24,01 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 204 | -96,92 | 3 | -97,56 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Call | 11 | 0,00 | 0 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.906 | 24 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 75.977 | -5,83 | 946 | 18,42 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 665 | 0,15 | 8 | 33,33 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 48.182 | -96,13 | 600 | -95,14 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 7.843 | 13,75 | 98 | 42,65 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 25.423 | 16,53 | 343 | 26,57 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 178 | 76,24 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 584 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ws Management Lllp | 316.222 | 0,00 | 3.937 | 25,75 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.592 | 20 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 18.392 | -26,34 | 248 | -20,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 15.549 | 12,29 | 202 | 17,54 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 24 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 104 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 62.923 | -66,47 | 783 | -57,86 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 470.768 | -5,65 | 5.861 | 18,67 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.059 | -34,18 | 13 | -13,33 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 23.326.114 | -7,82 | 290.410 | 15,93 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 11.000 | 0,00 | 137 | 25,93 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.105.192 | -0,66 | 14.931 | 7,81 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 244.590 | -0,18 | 3.304 | 8,33 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 22.424 | -2,34 | 279 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 244.569 | -0,97 | 3.304 | 7,48 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 520.532 | 1,35 | 6.481 | 27,46 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 3.485 | 5,57 | 43 | 34,38 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 382 | 193,85 | 5 | 300,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 19.055 | 3,20 | 237 | 30,22 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 248 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.438.812 | -13,76 | 17.913 | 8,45 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 246 | 2,50 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 15.565 | 3,85 | 194 | 30,41 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 19.506 | 8,91 | 243 | 36,72 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 22 | 4,76 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.731 | 4,84 | 104 | 14,29 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 15.049 | -9,12 | 203 | -1,46 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 20.000 | 270 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 27.201 | 78,88 | 381 | 90,50 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.189 | -0,42 | 16 | 14,29 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 40 | 0 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 466 | 35,07 | 6 | 50,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4.572 | -1,55 | 57 | 24,44 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 88 | 1 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.250 | 0,00 | 17 | 6,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 174.600 | -3,10 | 2.174 | 217.200,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 31 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 93.400 | 36,55 | 1.163 | 71,64 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 34.022 | 424 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 312.300 | 13,94 | 3.888 | 43,31 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.058.143 | -19,15 | 62.974 | 1,67 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 11.949 | 0,00 | 149 | 25,42 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.981 | 5,23 | 162 | 31,97 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 12.054 | 0,00 | 163 | 8,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 15.833 | -2,62 | 197 | 23,13 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 168.484 | 2.098 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 36 | -2,70 | 0 | |||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 34.303 | -34,48 | 427 | -17,57 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.018.000 | 12.674 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 306.016 | -1,04 | 3.810 | 24,44 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 196.313 | 19,58 | 2.444 | 50,40 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 76 | 8,57 | 1 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 96.225 | 278,61 | 1.801 | 385,18 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 84.500 | 1,20 | 1.052 | 27,36 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 1.316.370 | -1,31 | 16 | 23,08 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.043.998 | 27,53 | 62.798 | 63,86 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 17.236 | 215 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 39.368 | 27,10 | 490 | 60,13 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 186 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2.634 | 0,00 | 34 | 25,93 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 937 | -1,58 | 12 | 22,22 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 118.059 | 34,22 | 1 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.040 | 0,00 | 41 | 10,81 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 192.063 | -33,31 | 2.391 | -16,13 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 370 | 0,27 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 26.302 | 80,74 | 327 | 127,08 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 485.100 | 6.039 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 59.004 | -3,72 | 797 | 4,59 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.313 | 1.031,90 | 16 | 1.500,00 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 58.487 | 728 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 209 | 38,41 | 3 | 100,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 16.696 | -6,95 | 226 | 0,90 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 171.566 | 0,00 | 2.136 | 25,74 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.901 | 4,91 | 26 | 13,64 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.116 | -0,18 | 14 | 18,18 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 294 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 150 | 2 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 9.279 | 4,31 | 116 | 30,68 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 63.792 | -22,92 | 862 | -16,41 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 11.929 | 161 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 207 | -12,29 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 14.263 | 0,00 | 193 | 8,47 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 450.292 | -22,17 | 6.083 | -15,55 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | Call | 183.700 | -55,95 | 2.287 | -44,60 | |||
| 2026-02-12 | 13F | Continental Advisors Llc | 907.588 | -4,62 | 11.299 | 19,95 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.926 | -93,54 | 49 | -92,01 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.645 | -4,14 | 20 | 25,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 182.889 | 32,32 | 2.277 | 66,37 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 91.537 | -3,50 | 1.140 | 21,30 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 15.607 | 4,66 | 194 | 31,97 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 214.000 | -48,73 | 2.664 | -35,53 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 8.237.283 | -21,30 | 102.554 | -1,02 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 520.200 | -17,95 | 6.476 | 3,19 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 814 | 0,00 | 10 | 25,00 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 14.069 | 175 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 571 | 4.292,31 | 8 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 23.547 | 0,00 | 293 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 297 | 0,00 | 4 | 33,33 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 124 | -64,27 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 46.103 | 19,02 | 574 | 49,61 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 810 | 0,00 | 11 | 10,00 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 13.806 | -0,03 | 187 | 8,77 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 24 | 0 | ||||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 12.440 | -2,02 | 155 | 23,20 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 8.661.730 | -2,15 | 107.839 | 23,05 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 132.388 | -10,80 | 1.648 | 24,38 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 12.962 | 161 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 19.720 | -12,96 | 246 | 9,38 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 599 | -10,86 | 8 | 0,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 63.311 | 8,68 | 855 | 17,93 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 18.126 | 2,74 | 226 | 29,31 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 235.694 | 26,39 | 2.937 | 59,10 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 271 | 14,35 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 232.342 | -10,05 | 3.139 | -2,40 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 123.459 | -2,14 | 1.537 | 23,06 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 337.549 | -1,17 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 26.706 | -0,22 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 241.121 | 2,01 | 3.002 | 28,25 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 30.331 | -6,93 | 378 | 17,08 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 490.258 | 0,07 | 6.623 | 8,59 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 141 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 594 | -3,88 | 8 | 14,29 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 649 | -0,61 | 9 | 0,00 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 19 | -9,52 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 160.846 | 5,72 | 2.003 | 32,93 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11.535 | 108,51 | 156 | 127,94 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 163 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 33.397 | 17,93 | 416 | 48,21 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 158.463 | 200,59 | 1.973 | 278,50 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.359 | -3,77 | 59 | 3,57 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 12 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 534 | 5,33 | 7 | 20,00 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 716 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 33.501 | -10,26 | 453 | -2,59 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 31.891 | 397 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 12.993 | 16,80 | 162 | 46,36 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21.628 | -6,91 | 292 | 1,04 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 58.700 | -0,17 | 793 | 8,33 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 22.734 | 29,86 | 307 | 41,47 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 16.698 | -3,91 | 208 | 20,35 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 10.200 | -92,07 | 127 | -90,11 | |||
| 2026-04-21 | 13F | Foster & Motley Inc | 32.037 | -6,02 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 18.700 | -70,92 | 233 | -63,52 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 26.239 | 1,42 | 355 | 9,94 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.079 | 0,79 | 51 | 25,00 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 53 | 1 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 26.967 | -0,46 | 336 | 25,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 15 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.079 | -3,05 | 13 | 18,18 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 83 | 1 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 115.728 | 10,86 | 1.441 | 39,40 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 66.196 | 5,01 | 824 | 32,05 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 17 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 10 | 0 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 145 | 2 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 886 | 247,45 | 12 | 266,67 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 27.632 | -6,60 | 274 | 3,41 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 126.094 | 35,22 | 1.570 | 69,99 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 127 | 2 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 38.110 | -2,31 | 1 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 24 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11.722 | 7,77 | 158 | 17,04 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 63.884 | 3,89 | 795 | 30,76 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 24 | -63,64 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 395.975 | 12,83 | 4.930 | 41,88 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.373 | 0,00 | 19 | 5,88 | ||||
| 2026-02-13 | 13F | Commerce Bank | 152.400 | 5,85 | 1.897 | 33,12 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 426 | 0,95 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 15.006 | 0,00 | 203 | 8,60 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 372 | 1,92 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 206 | 3 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 175 | 36,72 | 2 | 100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 207.617 | 104,21 | 2.585 | 156,86 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 148.587 | 1.850 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 262.100 | -11,66 | 3.263 | 11,10 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 112.530 | -14,88 | 1.402 | 3,09 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 564 | 4,25 | 8 | 16,67 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 800 | 0,00 | 11 | 11,11 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 5 | -90,57 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 90.000 | 0,00 | 1.120 | 25,70 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 956.852 | -24,41 | 9.473 | -16,21 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 520 | 5 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.979.371 | -11,93 | 24.643 | 10,75 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 34 | 0 | ||||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 639.175 | 7.958 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6.042.859 | -0,36 | 75.234 | 25,31 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.658 | 0,18 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 10.363.762 | -4,56 | 129.029 | 20,02 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 191 | 3,80 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 68.059 | 0,89 | 655 | 7,74 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 194 | 60,33 | 3 | 100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 107.100 | 11,68 | 1.030 | 19,21 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 83.500 | 13,76 | 803 | 21,48 | |||
| 2026-04-21 | 13F | Curat Global, LLC | 1.601 | -1,11 | 22 | 5,00 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 10.653 | -7,89 | 144 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 34 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 509 | 0,00 | 6 | 20,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 322.118 | -6,68 | 4.329 | 1,14 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 96 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 280 | 3.011,11 | 3 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19.089 | 5,90 | 238 | 33,15 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 87.478 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 3 | -81,25 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 331 | 318,99 | 4 | |||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 144.816 | -10,15 | 1.803 | 12,98 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 43 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 433.491 | 9,57 | 6 | 25,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 17.404 | -22,47 | 235 | -15,77 | ||||
| 2025-11-04 | 13F | Searle & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 45.753 | 570 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.394 | 0,00 | 17 | 30,77 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 35 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 229 | -63,42 | 3 | -57,14 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.730 | -1,97 | 46 | 24,32 | ||||
| 2026-04-06 | 13F | CX Institutional | 18.626 | -0,18 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 531 | 0,00 | 7 | 16,67 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 43.492 | 588 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 13.381 | -2,56 | 181 | 5,88 | ||||
| 2025-11-13 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.909 | 1,88 | 53 | 10,64 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 57.777 | 5,93 | 781 | 14,87 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 27.084 | 19,88 | 366 | 29,89 | ||||
| 2026-02-13 | 13F | Ossiam | 7.447 | 93 | ||||||
| 2026-02-17 | 13F | Lion Point Capital, LP | 27.700 | 345 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.645.328 | 12,08 | 34.425 | 17,84 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 88.141 | 1.191 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | American Financial Group Inc | 100.000 | 0,00 | 1.245 | 25,76 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 95.946 | -15,46 | 1.195 | 6,32 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 991.729 | 52,47 | 12.347 | 91,75 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 772 | 3,49 | 10 | 11,11 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 15 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 38.508 | -62,87 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 11.636 | 0,01 | 145 | 25,22 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 508 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 27.616 | -0,15 | 373 | 8,43 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 74 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 16.392 | -9,35 | 204 | 13,97 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 531 | 0,00 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 25.280 | -4,14 | 315 | 20,31 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 73 | -72,76 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 35.145 | -38,36 | 438 | -22,52 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 907.500 | -8,17 | 11.298 | 15,49 | |||
| 2026-04-16 | 13F | First Community Trust Na | 170 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.361.000 | 90,22 | 16.944 | 139,22 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 24.243 | -96,15 | 328 | -95,82 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 483.752 | 24,52 | 6.023 | 56,62 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 692.895 | -63,20 | 8.627 | -53,72 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 607 | 4,30 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 217 | 3 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 23.435 | 6,01 | 317 | 14,08 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 39.167 | 15,49 | 529 | 25,36 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 310 | 0,00 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 268.296 | 0,14 | 3.625 | 8,67 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 210 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.115 | 0,72 | 15 | 15,38 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5.716 | 0,00 | 77 | 8,45 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.334.789 | -4,70 | 16.618 | 19,85 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 429 | -28,02 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.137 | 0,89 | 11 | 10,00 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 868 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 733.216 | -8,59 | 9.129 | 14,95 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.585.648 | -12,78 | 44.641 | 9,69 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.217.906 | 15.163 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 12.313 | 154 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 40.026.301 | 7,11 | 498.336 | 34,71 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 513.330 | -3,08 | 6 | 20,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 13.839 | 172 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 16.180 | -46,01 | 168 | -43,58 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 36.970 | 5,40 | 499 | 14,45 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 301.499 | -4,38 | 3.754 | 20,25 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.017 | 12 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.032.794 | 22,26 | 50.208 | 53,75 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 695 | 0,29 | 9 | 33,33 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 13.055 | -0,57 | 176 | 7,98 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.120.093 | 11,66 | 76.195 | 40,42 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 25.500.000 | 65,75 | 317.475 | 108,44 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 114 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 12 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 15.628 | 195 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 959.570 | 0,01 | 13 | 9,09 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 | 400,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 514.749 | 10,43 | 5.680 | 23,10 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 25.009 | -83,88 | 311 | -79,75 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13.575 | -5,76 | 169 | 19,01 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.000 | 30,04 | 12 | 71,43 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 155 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 73.270 | 912 | ||||||
| 2026-04-24 | 13F | Essex LLC | 19.818 | 0,03 | 268 | 8,54 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 38.294 | 2.854,78 | 517 | 3.131,25 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.929.017 | -25,94 | 61.366 | -6,86 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 148 | 0,00 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 19 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 395 | 12,54 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 90 | 1 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 227.726 | 2,79 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.153.800 | -1,83 | 26.815 | 23,45 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.399.177 | 223,27 | 42.320 | 306,56 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 928 | 0,00 | 12 | 22,22 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 28.100 | -23,22 | 350 | -3,59 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 82 | -37,40 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 873.407 | 20,12 | 10.874 | 51,06 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 120.653 | -75,81 | 1.502 | -69,58 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 12.527 | 0,00 | 169 | 9,03 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 21.782 | -4,23 | 294 | 3,89 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 73.708 | 7,01 | 918 | 34,65 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 53.490 | 666 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 122.155 | 1.523 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 94 | 0 | ||||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 15.539 | 210 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 12.509 | -8,22 | 156 | 15,67 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 138 | 2 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 26.179 | -0,93 | 259 | 10,21 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 55.472 | 0,00 | 839 | 0,00 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 39 | -75,32 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 855 | 0,00 | 11 | 25,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 70.778 | 0,39 | 881 | 26,40 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 89.900 | 1.119 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 167.204 | 3,24 | 2.081 | 29,84 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 647.279 | 3,88 | 8.822 | 10,10 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 10.114 | -3,74 | 137 | 4,62 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6.823 | -0,52 | 92 | 8,24 | ||||
| 2026-02-02 | 13F | CM Management, LLC | 200.000 | -20,00 | 2.490 | 0,61 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 12.776 | -1,90 | 159 | 24,22 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 596 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 495.833 | 39,63 | 6.173 | 75,62 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 23.506 | 0,14 | 293 | 25,86 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.026 | 0,00 | 14 | 8,33 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.363 | 0,00 | 17 | 23,08 | ||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1.743 | 0,23 | 24 | 9,52 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 15.235 | 16,81 | 206 | 26,54 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 29.184 | 0,17 | 394 | 8,84 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13.656 | 1,80 | 170 | 28,79 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 10.109 | -4,56 | 126 | 20,19 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 3.227 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 583.962 | -1,90 | 7.270 | 23,37 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 23 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 62.300 | 617 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 99.279 | 16,74 | 1.341 | 26,75 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 573.358 | 6.078 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 144.160 | -4,23 | 1.795 | 20,40 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 154 | 2 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 161.492 | -18,65 | 2.011 | 2,29 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 3.545.110 | 5,80 | 44.137 | 33,05 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 13.870 | -18,85 | 187 | -11,79 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 71 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 12 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 10.057 | 136 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 88.422 | -5,20 | 1.101 | 19,18 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 20.672 | -3,65 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 110.594 | -14,53 | 1.377 | 7,42 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 58 | 1,75 | 1 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 783.134 | -78,09 | 10.580 | -76,23 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.715.900 | -3,95 | 23.123 | 3,75 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 775 | 0,13 | 10 | 28,57 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 463 | 0,65 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 20.402 | 0,00 | 276 | 8,27 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 168.207 | 2 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 440 | 19,24 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 32.917 | 8,48 | 410 | 36,33 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 10.667 | 0,00 | 133 | 25,71 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 10 | 0 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 61.395 | -12,44 | 829 | -4,93 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 632.138 | -6,86 | 7.909 | 17,71 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 14 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 268 | 18,06 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 30.669 | 0,00 | 382 | 0,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 91.458 | 110,87 | 1.139 | 165,27 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 0 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 617 | 0,16 | 8 | 14,29 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 47 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 598 | 1 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 15.251 | -75,83 | 190 | -69,71 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 481 | 6 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 580 | 0,87 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.160.724 | 1,34 | 14.451 | 27,45 | ||||
| 2026-02-03 | 13F | Bokf, Na | 369.805 | -46,09 | 4.604 | -32,20 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 45.702 | -4,36 | 569 | 20,08 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 79.524 | 11,69 | 1 | |||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 90 | 21,62 | 1 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1.753 | 0,00 | 22 | 0,00 | ||||
| 2025-11-24 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 113.500 | 2 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 17.365 | -28,99 | 216 | -10,74 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 61.560 | 5,04 | 766 | 32,07 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 949 | 5,44 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 33.864 | 422 | ||||||
| 2025-11-14 | 13F | Sectoral Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.229 | -4,86 | 44 | 2,38 | ||||
| 2026-02-13 | 13F | State Street Corp | 55.310.153 | -0,71 | 688.611 | 24,86 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 100.000 | 0,00 | 1.245 | 25,76 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 41 | -52,33 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.151 | 16 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 18.400 | 229 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 100 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.728.741 | -62,29 | 21.523 | -52,57 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 4 | -96,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 18.354 | 0,00 | 248 | 8,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.404 | 5,49 | 87 | 14,67 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 36.801 | -0,97 | 458 | 24,80 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 694.413 | -16,60 | 8.645 | 4,88 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 15.744 | 16,45 | 213 | 26,19 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 328.681 | 0,31 | 4.440 | 8,85 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 30 | 3,45 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.297.909 | 36,22 | 16.159 | 71,31 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4.045 | 42,68 | 55 | 54,29 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 59.344 | -7,66 | 739 | 16,04 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 454 | 4,13 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 181.031 | -13,10 | 2.254 | 21,13 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.008 | 116,77 | 14 | 160,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 11.557 | 156 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.096 | 0,37 | 15 | 7,69 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.081 | 13 | ||||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 119.047 | 1.179 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 678.746 | 14,09 | 8.450 | 43,49 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 149 | 2 | ||||||
| 2026-02-11 | 13F | TT Capital Management LLC | 17.056 | -1,24 | 212 | 24,71 | ||||
| 2025-11-07 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 30 | 0 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 105.980 | -9,56 | 1.432 | -1,85 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.824.051 | 1.099,99 | 35.160 | 1.409,62 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 294.431 | 361,53 | 3.666 | 480,82 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 56.911 | -1,81 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 58.892 | -28,83 | 733 | -10,50 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 160.722 | 287,76 | 2.001 | 387,80 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 375.738 | 64,08 | 5.076 | 78,04 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 495 | 7 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 253 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 30 | 3,45 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.088.056 | 13.546 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 966 | -36,11 | 13 | -27,78 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 38.250 | -0,78 | 476 | 24,93 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 174 | 2 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 6.370 | 0,00 | 79 | 25,40 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 13.352 | 32,96 | 166 | 67,68 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 301 | 4 | ||||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 706 | 17,67 | 10 | 28,57 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 380 | 0,00 | 5 | 33,33 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 22 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 28.098 | 44,24 | 350 | 81,77 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 218.605 | 8,84 | 2.722 | 36,87 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 13.998 | 20,42 | 174 | 51,30 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 54.895 | -5,18 | 742 | 2,92 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 891 | 1,83 | 11 | 37,50 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 17.761 | 7,16 | 240 | 16,02 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 54.220 | 0,00 | 675 | 25,93 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 14 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 31.218 | -0,32 | 422 | 8,23 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.696.322 | 3,81 | 33.569 | 30,55 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 193.792 | -0,74 | 2.413 | 24,84 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 226 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 51 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 117.521 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 26.845.389 | -3,51 | 334.225 | 21,34 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 25.570 | -14,97 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 66 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.190.404 | -2,34 | 27.271 | 22,82 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.043 | 1.299 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 65.099 | -1,18 | 879 | 7,20 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 562.591 | -29,98 | 7.004 | -11,94 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 1.139.755 | 20,67 | 14.190 | 51,75 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 33.898 | 40,42 | 422 | 77,31 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 31.906 | 431 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 321 | -59,42 | 4 | -57,14 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 60.970 | 415,69 | 759 | 548,72 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 10.932 | 3,72 | 136 | 30,77 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 3 | 0 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 113.737 | -16,86 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 15.564 | -0,15 | 217 | -12,90 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 280.977 | 1,14 | 3.498 | 27,11 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 210 | 2.000,00 | 3 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 18 | 0 | ||||||
| 2026-02-02 | 13F | Davis Selected Advisers | 78.177.984 | 12,74 | 973.316 | 41,77 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 33.357 | 15,69 | 451 | 25,70 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 22.401 | -77,12 | 279 | -71,31 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 54 | 1 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 376.387 | -3,20 | 4.686 | 21,75 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 114.181 | -4,13 | 1.543 | 2,32 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.543 | 245,96 | 19 | 375,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.178 | 0,00 | 15 | 27,27 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 19 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 551 | -4,17 | 7 | 20,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.487 | 23,92 | 19 | 63,64 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 485.308 | 1.048,98 | 6.042 | 1.345,45 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.854 | 0,00 | 25 | 8,70 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 15.587 | 0,00 | 194 | 25,97 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 922 | 0,00 | 12 | 9,09 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 332 | -0,90 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.332 | 1,26 | 32 | 10,71 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 236.904 | -10,74 | 3.201 | -3,15 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 440 | 4,51 | 5 | 25,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.016.324 | -8,39 | 12.653 | 15,21 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.164.528 | 303,71 | 15.244 | 433,91 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 522.163 | -35,32 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 32.385 | -30,47 | 403 | -12,58 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 85.015 | 10,41 | 1.149 | 19,83 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 996.132 | -25,08 | 13.273 | -19,82 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 5.561.367 | -27,34 | 69 | -8,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 145.466 | -59,91 | 1.440 | -55,54 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 14.808 | 147 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.424.817 | -5,77 | 17.739 | 18,50 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 3.400 | 0,00 | 42 | 27,27 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 17 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 505 | 0,40 | 6 | 50,00 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 65.686 | -69,26 | 818 | -61,37 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.497 | -4,22 | 19 | 20,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 29.453 | -26,84 | 398 | -20,76 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 9 | -59,09 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 76 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.429 | -6,57 | 80 | 15,94 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7.547 | 0,09 | 102 | 8,60 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 359 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 24.406 | -1,29 | 330 | 7,17 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 93.538 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 10.987 | -0,09 | 137 | 25,93 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 12.988 | 0,00 | 162 | 7,33 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 176 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 38.597 | 51,37 | 481 | 90,48 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.432.841 | 80.089 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 79.079.870 | -5,93 | 985 | 18,27 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | 0 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.540 | -2,01 | 34 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.225 | -1,22 | 341 | 7,26 | ||||
| 2026-02-17 | 13F | Fmr Llc | 15.106.058 | 36,76 | 188.070 | 71,98 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 182 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 2.159 | 0,14 | 19 | -30,77 | ||||
| 2026-04-23 | 13F | Bell Bank | 535.974 | -3,02 | 7.241 | 5,25 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 15.682 | 0,00 | 195 | 25,81 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 652.431 | -25,25 | 8.165 | -5,51 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 236 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13.962 | 3,71 | 174 | 30,08 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 6.790 | -8,38 | 92 | -1,09 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 35.367 | 24,91 | 440 | 54,39 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 158 | 2 | ||||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 168.029 | 2.092 | ||||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 623.116 | -1,00 | 7.758 | 24,49 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 158 | -38,76 | 2 | -50,00 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 13.176 | 178 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 207.623 | -0,94 | 2.805 | 7,47 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 21.077 | 0,50 | 285 | 8,81 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 26.265 | 22,23 | 327 | 74,33 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 13.039 | 0,40 | 162 | 26,56 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 3.482 | 43 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 252 | -10,64 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 446.633 | 20,10 | 5.561 | 51,05 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 157 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 24 | 0,00 | 0 |
