Grundlæggende statistik
| Institutionelle aktier (lange) | 32.322.027 - 4,15% (ex 13D/G) - change of -1,71MM shares -5,02% MRQ |
| Institutionel værdi (lang) | $ 144.375.003 USD ($1000) |
Institutionelt ejerskab og aktionærer
Booking Holdings Inc. (CL:BKNGCL) har 1995 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 32,322,027 aktier. Største aktionærer omfatter Vanguard Group Inc, J. Stern & Co. LLP, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Susquehanna International Group, Llp, Dodge & Cox, and Capital World Investors .
Booking Holdings Inc. (SNSE:BKNGCL) 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 4.609 | -15,37 | 24.683 | -16,06 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 58 | 0,00 | 244 | -5,43 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 5.817 | -1,41 | 31.154 | -2,21 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.858 | -13,38 | 9.953 | -14,06 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 749 | 3.730 | ||||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 113 | 605 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.786 | -67,66 | 9.565 | -67,93 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 135 | 221,43 | 724 | 220,35 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 550 | 2.945 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 89 | -62,45 | 375 | -70,53 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 117.988 | 4,40 | 631.865 | 3,55 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 8.531 | 24,49 | 35.918 | -2,13 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.194 | -7,15 | 5.027 | -27,00 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 1.250 | -0,48 | 6.694 | -1,28 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 71 | 0,00 | 380 | -0,78 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 621 | 9,91 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 8.602 | 46.067 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 624 | 182,35 | 3.343 | 180,22 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 52.640 | -0,54 | 281.905 | -1,35 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 96 | 9,09 | 404 | -11,40 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 10.120 | -3,93 | 54.362 | -4,59 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.259 | 5,24 | 44.230 | 4,38 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.498 | -3,66 | 40.154 | -4,45 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 6.233 | 0,76 | 33 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2.751 | -0,18 | 14.729 | -1,03 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 162 | 868 | ||||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 3 | 0,00 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 12.000 | -4,76 | 64.264 | -5,54 | ||||
| 2026-01-21 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 340 | 0,00 | 1.825 | -0,82 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 700 | -15,87 | 3.749 | -16,56 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 400 | 0,00 | 2.142 | -0,79 | |||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 772 | -1,28 | 4.134 | -2,08 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 1.600 | 0,00 | 9 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 11.040 | -3,10 | 59.123 | -3,89 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 11.850 | 29,71 | 49.892 | 1,97 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.647 | 0,68 | 14.275 | 0,53 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 253 | 3,27 | 1.356 | 2,42 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.380 | 12.850 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 80 | 0,00 | 428 | -0,70 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 453 | 0,00 | 2.426 | -0,82 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.830 | -0,65 | 9.800 | -1,46 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 33.658 | 6,85 | 180.250 | 5,98 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 100 | 536 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 9.345 | 1,03 | 39.345 | -20,57 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 73 | 0,00 | 309 | -21,23 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 350 | 6,06 | 1.875 | 5,22 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 80.528 | 3,60 | 431.254 | 2,76 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 4.200 | 13,51 | 22.492 | 12,59 | |||
| 2026-04-09 | 13F | Overbrook Management Corp | 741 | -82,04 | 3.120 | -85,88 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 45.621 | -66,17 | 244.316 | -66,45 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 4.151 | 0,00 | 22.416 | 9,70 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 260 | 9,70 | 1.392 | 8,84 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 235 | 142,27 | 1.259 | 140,54 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 1.800 | 500,00 | 9.640 | 495,37 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 290 | -25,45 | 1.221 | -41,43 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 400 | -60,00 | 2.142 | -60,33 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 78 | -27,78 | 329 | -43,18 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 9.900 | 26,92 | 53.018 | 25,89 | |||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 53 | 271 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 27.916 | 22,55 | 149.499 | 21,55 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 89.139 | -2,86 | 477.412 | -3,65 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 50.001 | -33,02 | 267.772 | -33,57 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 2 | 11 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 22.749 | 44,01 | 121.828 | 42,83 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.029 | -0,29 | 5.511 | -1,11 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.003 | -97,78 | 5 | -97,94 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 5.315 | 28.464 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.237 | -4,65 | 11.978 | -5,42 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Syverson Strege & Co | 39 | -25,00 | 209 | -25,98 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 39 | 2,63 | 209 | 1,46 | ||||
| 2025-12-01 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 97 | 16,87 | 519 | 15,85 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0,00 | 21 | -19,23 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1 | 5 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 72 | 1,41 | 368 | 0,82 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 50 | -16,67 | 211 | -34,58 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 379 | -72,73 | 2.030 | -72,96 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.220 | 4,17 | 13.558 | -18,10 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 6 | 32 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3 | 13 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 88.814 | -5,30 | 475.628 | -6,07 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 56 | 0,00 | 300 | -0,99 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 5 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.472 | 2,65 | 7.881 | -5,07 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 222 | -1,33 | 935 | -22,43 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 58 | -30,12 | 243 | -45,62 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.739 | 9.313 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 5 | 0,00 | 21 | -19,23 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.900 | -2,36 | 10.181 | -3,15 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 361 | -2,96 | 1.931 | -3,88 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.014 | 114,48 | 8.479 | 68,54 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 229 | -0,87 | 963 | -22,21 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13.961 | 5,36 | 74.766 | 4,50 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 1.099 | -2,40 | 5.886 | -3,19 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 872 | -15,67 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.028 | 5.505 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 465 | -1,06 | 2.489 | -1,85 | ||||
| 2026-02-13 | 13F | United Bank | 65 | 0,00 | 348 | -0,57 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | SNS Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 263 | 0,00 | 1.408 | -0,85 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 370 | 12,12 | 1.981 | 11,23 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 5 | 27 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 898 | 0,67 | 3.781 | -20,85 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 6 | 0,00 | 32 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.932 | 4,64 | 24.976 | -17,73 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 543 | 7,95 | 2.286 | -15,11 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 357 | -5,05 | 1.912 | -5,86 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.605 | -5,96 | 13.951 | -6,72 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 6.290 | 383,85 | 33.685 | 379,91 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 509 | 2.726 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 35 | 188 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 369.683 | -4,01 | 1.979.772 | -4,79 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 196 | 31,54 | 1.050 | 30,60 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 1.066 | 0,85 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 430 | -56,52 | 2.303 | -56,88 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 5.503 | -35,33 | 29.470 | -35,86 | ||||
| 2025-11-13 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 1.400 | 16,67 | 7.497 | 15,71 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 87 | -1,14 | 466 | -2,11 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 199 | -7,87 | 1.066 | -8,58 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 94 | 17,50 | 398 | -7,66 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 21.325 | 0,33 | 114.202 | -0,49 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 3.410 | 4,99 | 574 | -96,70 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 140 | 0,00 | 589 | -21,36 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 349 | 0,58 | 1.867 | -0,21 | ||||
| 2025-11-14 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 364 | 0,28 | 1.951 | -0,56 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 300 | 200,00 | 1.607 | 197,96 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 300 | 200,00 | 1.607 | 197,96 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 44.018 | 0,00 | 169 | -29,58 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 53 | 0,00 | 286 | -6,54 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 92 | 17,95 | 387 | -7,19 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 5 | -72,22 | 27 | -73,20 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 94 | 396 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 637 | 9,64 | 2.684 | -13,79 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 22 | 118 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 783 | -1,76 | 4.249 | -1,25 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 200 | 0,00 | 1.073 | -1,11 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7 | 250,00 | 29 | 190,00 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 141 | 0,00 | 754 | -0,79 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.080 | 11.139 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 4.087 | 1,54 | 21.890 | 0,72 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 16.494 | -1,23 | 88.331 | -2,03 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 2.004 | 0,05 | 10.732 | -0,76 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 2.214 | -27,10 | 11.914 | -26,78 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 57 | 0,00 | 306 | -0,97 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 215 | 0,00 | 1.151 | -0,78 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 4.172 | -13,44 | 22.342 | -14,15 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 52 | 0,00 | 219 | -21,58 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 4.000 | 33,33 | 15 | -16,67 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 5 | 0,00 | 21 | -19,23 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 14.916 | -12,66 | 80 | -14,13 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 35.976 | 1,02 | 192.663 | 0,19 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 69 | -13,75 | 290 | -32,16 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 91 | 0,00 | 487 | -0,81 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 9.118 | -4,05 | 48.830 | -4,83 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 1.801 | -0,06 | 9.645 | -0,86 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 257 | -5,51 | 1.376 | -6,33 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 43 | 0,00 | 230 | -0,86 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Elite Life Management LLC | 55 | 245 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.468 | -7,46 | 13.216 | -8,24 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 1.446 | -0,55 | 7.744 | -1,36 | ||||
| 2026-04-14 | 13F | Legacy Trust | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 57 | 5,56 | 240 | -17,30 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 8.909 | -9,00 | 48.102 | -15,13 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 46 | -11,54 | 246 | -12,14 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 43 | 4,88 | 232 | 4,04 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2.089 | -9,29 | 8.795 | -28,69 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 146 | 7,35 | 782 | 6,40 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.355 | -4,58 | 7.256 | -5,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 215 | 0,00 | 1.161 | -6,75 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 105 | -89,70 | 562 | -89,77 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 104 | -4,59 | 440 | -24,96 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 33 | 0,00 | 139 | -21,59 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 178 | 954 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 298 | 24,69 | 1.596 | 23,64 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.396 | 2,45 | 23.541 | 1,62 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 599 | 0,00 | 3.208 | -0,80 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 500 | -0,20 | 2.105 | -21,54 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 7 | 29 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.306 | 3,97 | 12.350 | 3,14 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 110 | 589 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 12.393 | 20,46 | 52.178 | -5,29 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 100 | 0,00 | 421 | -21,31 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9 | 200,00 | 38 | 131,25 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 201 | 1.076 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 97 | 3,19 | 518 | 2,57 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 1.380 | 105,66 | 7.390 | 104,03 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.518 | 8,74 | 40.287 | 5,65 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 712 | 72,82 | 3.821 | 71,81 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 62 | 0,00 | 332 | -1,19 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.022 | 174,98 | 16.184 | 172,76 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 133 | 1,53 | 712 | 0,71 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 463 | -1,49 | 2.480 | -2,29 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 742 | -15,78 | 4.039 | -15,94 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 121 | -34,95 | 646 | -35,69 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 4.886 | 26.166 | ||||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 47 | 252 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 80 | 337 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 25.915 | 2,74 | 139 | 1,47 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.735 | -5,55 | 19.936 | -25,74 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 60 | 251 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 5.226 | 6.121,43 | 27.987 | 6.077,92 | ||||
| 2026-02-17 | 13F | Css Llc/il | 110 | 589 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 51.587 | -7,00 | 276.267 | -7,76 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 81 | 17,39 | 341 | -7,59 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 7.000 | 180,00 | 37.487 | 177,72 | |||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 2.707 | 2,31 | 14.059 | 4,79 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 2.067 | -2,45 | 11.070 | -3,25 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 4.600 | 48,39 | 24.635 | 47,18 | |||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 | 16 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 153 | 0,00 | 822 | -0,73 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 299 | 7,55 | 1.602 | 6,66 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 111 | 0,00 | 467 | -21,38 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 4.385 | 2.623,60 | 842 | 1,20 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 122 | 35,56 | 514 | 6,43 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 246 | 1,23 | 1.317 | 6,39 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 118 | 0,85 | 1 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 49 | 22,50 | 262 | 21,86 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 96 | -40,74 | 514 | -41,19 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 1 | 5 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 92.287 | 10,50 | 494.227 | 9,60 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 4.538 | -4,82 | 24.302 | -5,60 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 144 | 30,91 | 606 | 2,89 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 15.300 | 302,63 | 81.937 | 299,36 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 1.522 | 12,24 | 8.151 | 11,32 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 82 | -5,75 | 441 | -6,37 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 1.763 | -41,68 | 7.423 | -54,15 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 48 | 0,00 | 202 | -21,40 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 72 | 386 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 46.851 | 91,11 | 250.903 | 89,56 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 7 | 16,67 | 37 | 15,63 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11.145 | -20,94 | 59.685 | -21,58 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 16 | -68,00 | 86 | -70,59 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 243 | 54,78 | 1.301 | 53,60 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 23 | 123 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 939 | -0,11 | 3.953 | -21,47 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | -50,00 | 91 | -56,04 | |||
| 2025-10-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 1.015 | 33,03 | 5.435 | 31,95 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 4.159 | -1,52 | 22.274 | -2,31 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9.046 | -1,03 | 48.478 | -1,76 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 170 | 10,39 | 827 | -0,48 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 8.016 | 57,89 | 42.928 | 56,60 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 47 | 0,00 | 252 | -0,79 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 319 | 74,32 | 1.707 | 73,02 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 104 | 0,00 | 557 | -0,89 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 10.859 | -0,18 | 58 | 0,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.223 | -0,25 | 17.260 | -1,06 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5 | 25,00 | 27 | 23,81 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 255 | -1,92 | 1.074 | -22,90 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 164 | -0,61 | 878 | -1,35 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 67 | 0,00 | 359 | -0,83 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 256 | 122,61 | 1.079 | 75,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 100 | 0,00 | 536 | -0,74 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 0,00 | 16 | 14,29 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 580 | -2,36 | 2.442 | -23,26 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 162 | 6,58 | 868 | 5,73 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 86 | 7,50 | 461 | 6,73 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 450 | 0,00 | 1.895 | -21,38 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 7.365 | 1,22 | 39.436 | 0,45 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 48 | 202 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 105 | -1,87 | 437 | -19,71 | ||||
| 2026-04-06 | 13F | CX Institutional | 508 | -2,87 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 6 | 32 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 52 | 333,33 | 278 | 334,38 | ||||
| 2025-10-29 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 245 | -10,26 | 1.032 | -29,48 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 896 | 3,11 | 4.800 | 2,26 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 738 | -6,35 | 3.952 | -7,10 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 3.467 | -1,48 | 18.567 | -2,28 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 636 | 4,09 | 3.408 | 3,24 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 32 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 45.898 | -29,28 | 245.799 | -29,85 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 9.280 | 12,77 | 49.699 | 11,86 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 201 | 0,00 | 1.076 | -0,83 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 186 | 999 | ||||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 52 | 281 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 41.095 | -43,40 | 220.077 | -43,86 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 892 | 0,22 | 4.593 | 5,63 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 3.308 | -1,99 | 17.715 | -2,78 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 48 | 4,35 | 257 | 3,63 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 773 | 1.188,33 | 3.255 | 913,71 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 80 | -2,44 | 428 | -3,17 | ||||
| 2026-04-24 | 13F | United Community Bank | 66 | -57,14 | 278 | -66,38 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 48 | -5,88 | 257 | -6,55 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 259 | 2,78 | 1.382 | 1,54 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 226 | 3,20 | 1.211 | 2,37 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 115 | 33,72 | 484 | 5,22 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.912 | -14,91 | 10.240 | -15,60 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 227 | 10,73 | 1.216 | 9,86 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | 0 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | 2 | 0,00 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 117 | 0,00 | 627 | -0,79 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 14.100 | 2.501,48 | 2.446 | -12,46 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 42.048 | -0,74 | 225.181 | -1,55 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 33 | 0,00 | 177 | -1,12 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 137 | 16,10 | 734 | 15,07 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 10 | -9,09 | 54 | -10,17 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 539 | 0,00 | 2.269 | -21,38 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 74 | -11,90 | 396 | -12,58 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 8 | 33,33 | 43 | 31,25 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 54 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.327 | 13,59 | 17.820 | 12,68 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 86 | 461 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 97 | 1,04 | 408 | -20,62 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 69 | 25,45 | 291 | -1,36 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 214 | -19,25 | 1.146 | -19,86 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 40 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 73 | 25,86 | 307 | -0,97 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.080 | -2,44 | 4.520 | -23,73 | ||||
| 2026-02-13 | 13F | Ossiam | 1.515 | -58,56 | 8.113 | -58,90 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 12.922 | -13,32 | 69.202 | -14,02 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 52 | 0,00 | 278 | -0,71 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.576 | -76,55 | 13.800 | -76,73 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.356 | 4,75 | 66 | 4,76 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 196 | 2,62 | 1.050 | 1,75 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7.230 | -2,17 | 38.716 | -2,97 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 173 | -68,14 | 728 | -74,99 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 6.570 | 5,73 | 35.185 | 4,87 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 6.609 | -6,20 | 25.226 | -22,66 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 71 | -26,80 | 322 | -37,96 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 255 | 12,83 | 1.073 | -11,48 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 166 | -3,49 | 890 | -4,31 | ||||
| 2026-02-17 | 13F | Prevatt Capital Ltd | 7.300 | 8,96 | 39.094 | 8,07 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 2.700 | 62,36 | 14.459 | 61,05 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 26.467 | 22,99 | 141.778 | 22,01 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 10 | 0,00 | 42 | -20,75 | ||||
| 2025-11-14 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 163 | 0,00 | 873 | -0,91 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 59 | 0,00 | 316 | -0,94 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 122 | 12,96 | 653 | 11,45 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 27 | 0,00 | 147 | -7,01 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.587 | 0,35 | 13.854 | -0,47 | ||||
| 2026-02-12 | 13F | Marex Group plc | 35.091 | -47,34 | 187.924 | -47,77 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 16.980 | 4,07 | 90.933 | 3,22 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 91 | 3,41 | 383 | -18,68 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 644 | 3.449 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 10 | 0,00 | 42 | -20,75 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 9.695 | 31,01 | 52.616 | 31,69 | ||||
| 2026-02-14 | 13F | American Trust | 138 | 0,00 | 739 | -0,81 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 248 | 1,64 | 1.044 | -20,06 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 141 | 0,00 | 755 | -0,79 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 10.637 | 0,31 | 56.965 | -0,50 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 14.406 | -19,96 | 77.149 | -20,61 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 216 | 1.154 | ||||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 103 | 5,10 | 434 | -17,37 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | AMS Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 91 | 3,41 | 487 | 2,53 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 39 | 0,00 | 278 | -0,71 | ||||
| 2026-01-16 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 37.044 | 4,76 | 198.383 | 3,91 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 66 | 3,12 | 356 | 3,79 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 20.673 | -90,52 | 87 | -25,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 11.678 | 72.887,50 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 105 | 562 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 202 | 1.082 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 121 | 32,97 | 648 | 31,98 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 492 | 8,13 | 2.635 | 7,24 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 4.903 | -8,41 | 20.643 | -27,99 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 9 | 0,00 | 48 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 185 | 5,11 | 779 | -17,41 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 45 | 0,00 | 241 | -0,83 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 127 | 1,60 | 680 | 0,89 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 34 | 61,90 | 182 | 61,06 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 180 | 1 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 79 | -7,06 | 333 | -27,03 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 73 | 391 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2.211 | 11.841 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 63 | 0,00 | 265 | -21,36 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.006 | 87,83 | 10.744 | 86,28 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 57 | -1,72 | 305 | -2,56 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 26.359 | -0,70 | 141.161 | -1,22 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 395 | 0,00 | 1.663 | -21,37 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 3.299 | 4,04 | 17.667 | 3,19 | ||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 259 | 0,39 | 1.385 | -0,72 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.600 | -30,74 | 8.639 | -35,41 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 138 | 23,21 | 581 | -3,01 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 5.736 | -4,13 | 30.718 | -4,91 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 118 | -35,16 | 497 | -49,08 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 100 | -88,89 | 536 | -88,99 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2.353 | 65,35 | 12.601 | 64,01 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 34 | 0,00 | 182 | -0,55 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.592 | -7,28 | 9 | -11,11 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 66 | -5,71 | 278 | -25,94 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 136 | 183,33 | 728 | 181,08 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 246.147 | -9,43 | 1.318.198 | -10,16 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 11 | 62 | ||||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 57 | 0,00 | 240 | -21,64 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 111 | 0,91 | 594 | 0,17 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 126 | 530 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 615 | 243,58 | 3.294 | 240,89 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 600 | 0,00 | 3.213 | -0,80 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.354 | -17,39 | 7.251 | -18,06 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 4 | 33,33 | 21 | 31,25 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 355 | -56,55 | 1.495 | -65,85 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.881 | -17,38 | 90.403 | -18,05 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 1.500 | 8.033 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 197 | 13,22 | 1.056 | 12,34 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 135 | 4,65 | 569 | -17,80 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 659 | 9,29 | 2.775 | -14,12 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 452 | -26,02 | 1.903 | -41,84 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.458 | 1,04 | 6.139 | -20,56 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 295 | 86,71 | 1.580 | 85,11 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 98 | 525 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.756.175 | -1,62 | 14.760.230 | -2,42 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 56 | 0,00 | 300 | -0,99 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 83 | 1,22 | 425 | 2,16 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 69 | 35,29 | 370 | 34,18 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 6.530 | 0,00 | 34.970 | -0,81 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 13.108 | -0,62 | 55.189 | -21,87 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 47 | 252 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 8 | -42,86 | 43 | -46,15 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 145 | 5,84 | 777 | 5,01 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 145 | 778 | ||||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 354 | 28,26 | 1.490 | 0,81 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.195 | -0,42 | 6.402 | -1,22 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 417 | -4,58 | 1.756 | -25,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 116.257 | -37,40 | 622.594 | -37,91 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 388 | -26,38 | 1.634 | -42,15 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 282 | 33,02 | 1.510 | 31,99 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 90 | 20,00 | 379 | -5,74 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 63.771 | -30,81 | 341.518 | -31,38 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 21.700 | -38,00 | 116.211 | -38,50 | |||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 207 | 51,09 | 872 | 18,96 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 490 | 2.624 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 3 | -25,00 | 16 | -23,81 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 373 | -8,13 | 1.998 | -8,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.700 | -90,29 | 9.104 | -90,36 | |||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 1.200 | 0,00 | 6.426 | -0,82 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 217.781 | 1,00 | 1.166.289 | 0,18 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 72 | -44,19 | 303 | -56,09 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 70 | -1,41 | 375 | -2,35 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 176 | -2,22 | 943 | -2,99 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 12 | 65 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 50 | 0,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.663 | 30.576 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 134 | 0,00 | 718 | -0,83 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 130 | -17,72 | 696 | -18,41 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 2.722 | 14.578 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1 | 5 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 54 | -6,90 | 289 | -7,67 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 348 | -8,18 | 1.465 | -27,80 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 443.500 | -6,38 | 2.375.089 | -7,14 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 743.500 | 83,40 | 3.981.688 | 81,91 | |||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 11 | 10,00 | 46 | -13,21 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 58.445 | 62,51 | 312.992 | 61,19 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 306 | -0,97 | 1.641 | -1,62 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 10.382 | -31,05 | 55.598 | -31,62 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 158 | 1,94 | 846 | 1,20 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 293.553 | 3,43 | 1.572.073 | 2,59 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 2.938 | 1,35 | 15.734 | 0,52 | ||||
| 2026-02-12 | 13F | Aviva Plc | 27.609 | 5,88 | 147.855 | 5,02 | ||||
| 2025-11-14 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 33,33 | 17 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 174 | 10,83 | 934 | 9,89 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 2 | 0,00 | 11 | 0,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6 | 0,00 | 25 | -21,87 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 94 | -4,08 | 396 | -24,62 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 422 | -2,76 | 1.881 | -19,76 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 48 | 0,00 | 202 | -21,40 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 754 | 0,13 | 3.173 | -21,39 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 4.630 | -85,14 | 24.795 | -85,26 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.089 | 129,75 | 5.832 | 127,86 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 56 | 5,66 | 302 | -1,31 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 270 | 1,89 | 1.446 | 1,12 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 71.426 | 4,19 | 382.510 | 3,34 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1.838 | -1,34 | 7.739 | -22,43 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 113 | -1,74 | 605 | -2,42 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 785 | -2,48 | 3.305 | -23,34 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 52 | 0,00 | 219 | -21,58 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 101 | 2,02 | 543 | 1,31 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 28.502 | -3,45 | 153 | -4,40 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 900 | 38,46 | 4.820 | 37,33 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 188 | 268,63 | 1.007 | 265,82 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.536 | 1,59 | 6.467 | -20,13 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 30 | 0,00 | 127 | -21,74 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.602 | 33,39 | 8.579 | 32,29 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 64.908 | 20,50 | 347.604 | 19,52 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 192 | -10,28 | 1.037 | -10,14 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 495 | 1,02 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 10.087 | -1,37 | 54.019 | -2,17 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 22 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1.132 | -52,93 | 4.766 | -62,99 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.315 | 4,57 | 60.595 | 3,71 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.018 | 24,75 | 5.452 | 23,75 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 1.597 | -9,47 | 8.552 | -10,21 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 465 | 66,07 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 | 34 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 101 | 10,99 | 542 | 9,96 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 247.554 | 6,35 | 1.325.733 | 5,09 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 4 | 0,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 595 | 3.186 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 63.682 | -3,30 | 341.038 | -4,09 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 8.504 | 44,68 | 45.543 | 43,49 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 192 | 26,32 | 808 | -0,74 | ||||
| 2026-04-14 | 13F | Altrafin AG | 445 | 0,00 | 1.874 | -21,40 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 94 | 0,00 | 503 | -0,79 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 14 | 0,00 | 75 | -1,33 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 49 | -85,50 | 262 | -85,64 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 503 | -0,79 | 2.694 | -1,61 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 201 | 0,50 | 1.027 | 3,42 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.491 | -8,97 | 7.985 | -9,72 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -50,00 | 5 | -50,00 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 411 | 16,10 | 1.735 | -8,74 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 395 | 6,18 | 2.116 | 5,33 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 599 | -1,80 | 3.208 | -2,61 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 264 | -53,44 | 1.414 | -53,84 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 696 | -6,58 | 3.727 | -7,33 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 50.422 | -3,97 | 270.026 | -4,75 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 166 | 19,42 | 889 | 18,53 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.501 | 129,86 | 8.038 | 128,03 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 180 | 38,46 | 964 | 37,38 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 437 | -5,41 | 2.342 | -6,10 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 4.709 | 2,24 | 25.221 | 1,40 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 43.286 | 3,06 | 231.811 | 2,23 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 1.793 | -2,13 | 7.549 | -23,05 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 130 | -1,52 | 657 | -5,74 | ||||
| 2026-04-20 | 13F | Emprise Bank | 52 | 0,00 | 219 | -21,58 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.346 | -1,25 | 7.208 | -2,08 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 10.677 | 32,70 | 57.177 | 31,60 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.277 | 8,58 | 12.198 | 3,85 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 7.307 | 2,86 | 39.131 | 2,02 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 14 | 0,00 | 75 | 0,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 114 | 0,00 | 611 | -0,81 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 46 | 0,00 | 250 | -0,40 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 45 | 0,00 | 241 | -0,83 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 3.762 | -74,49 | 17.286 | -74,49 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 379 | 3,55 | 1.596 | -18,62 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 85 | 13,33 | 455 | 12,62 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 3 | 0,00 | 16 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 198 | -6,60 | 1.014 | -5,15 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 56 | 0,00 | 303 | -6,79 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 552 | -8,76 | 3 | -33,33 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 105 | -0,94 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 435 | -17,61 | 2.330 | -18,28 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 718 | -6,87 | 3.845 | -7,62 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 815 | -30,58 | 4.367 | -31,14 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 3 | 16 | ||||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.491 | 2,98 | 13.340 | 2,14 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2 | -98,96 | 11 | -99,04 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2 | 0,00 | 11 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 56.087 | 36,68 | 300.364 | 35,57 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 135.596 | 28,88 | 727.706 | 28,09 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 61.200 | 238,12 | 329.006 | 236,61 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.115 | 4,92 | 16.682 | 3,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 800 | 0,00 | 4.301 | -0,46 | |||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 163 | -2,98 | 686 | -23,27 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 63 | 0,00 | 337 | -0,88 | ||||
| 2026-01-14 | 13F | Amiral Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 186 | -39,61 | 996 | -40,11 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 4.800 | 96,96 | 25.706 | 95,36 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1 | 5 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 511 | -28,93 | 2.152 | -44,12 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 6.879 | -40,44 | 37.039 | -40,60 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 224 | -0,44 | 943 | -21,68 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 436 | 31,72 | 2.335 | 30,61 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1 | 4 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 28.350 | 9,46 | 151.824 | 8,57 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 48 | -26,15 | 202 | -41,95 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 108 | 16,13 | 580 | 15,08 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 13 | -25,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.893 | 3,39 | 7.968 | -18,74 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 46 | 0,00 | 248 | -6,77 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 17.465 | -7,16 | 94 | -7,92 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 180 | 68,22 | 944 | 69,91 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Versor Investments LP | 137 | 44,21 | 734 | 43,16 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.808 | 0,61 | 15.038 | -0,21 | ||||
| 2026-02-10 | 13F | Camden National Bank | 40 | -6,98 | 214 | -7,76 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 100 | -99,73 | 532 | -51,81 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 5.091 | -4,16 | 27.264 | -4,94 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 19.200 | 0,00 | 102.792 | -0,71 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 43 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 5.049 | -1,50 | 27.039 | -2,32 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 233 | -2,51 | 1.248 | -3,33 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 112 | -18,84 | 470 | -36,28 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 2.378 | -2,10 | 10.012 | -23,03 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 54.035 | -38,46 | 227.505 | -51,62 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 2.405 | -5,17 | 13.052 | -3,81 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 135 | -2,17 | 568 | -23,14 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 267 | -16,04 | 1.124 | -33,96 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 70 | 0,00 | 376 | -0,79 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 5.821 | -49,00 | 31.173 | -49,42 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 18.274 | -66,97 | 97.863 | -67,24 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.022 | 7,35 | 5.481 | 6,64 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 8.110 | 5,08 | 43.433 | 4,23 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 154 | -27,70 | 825 | -28,35 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 500 | -50,00 | 2.678 | -50,42 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 392 | 2.099 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 362 | -84,92 | 1.939 | -85,04 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 4.163 | -19,42 | 22.294 | -20,07 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 64.541 | 65 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 56 | -8,20 | 300 | -9,12 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 734 | 2,51 | 3.932 | 1,68 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 435 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 91.069 | -9,24 | 487.705 | -9,98 | ||||
| 2026-02-11 | 13F | CNB Bank | 268 | 3,88 | 1.435 | 3,02 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.672 | -0,77 | 8.954 | -1,57 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Corsicana & Co. | 1 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.059 | 5.671 | ||||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 4.155 | -29,23 | 22.251 | -29,81 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 175 | -6,91 | 937 | -7,68 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 130 | -55,78 | 702 | -58,75 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | English Capital Management Llc | 1.514 | 0,00 | 8.108 | -0,82 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 25,00 | 21 | 0,00 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 67 | 282 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 83 | -2,35 | 444 | -3,06 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 32.409 | -14,59 | 173.561 | -15,29 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1 | 0,00 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.132 | -2,34 | 11.418 | -3,13 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 28.304 | 0,91 | 152.821 | -5,89 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.774 | 1,81 | 20.211 | 0,98 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 65 | -2,99 | 348 | -3,60 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 182 | 0,00 | 975 | -0,81 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 737 | -0,14 | 3.103 | -21,48 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 1.307 | -5,56 | 6.999 | -6,33 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 17 | 91 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 653 | 13,17 | 3.546 | 12,61 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 25 | 0,00 | 105 | -21,05 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 5 | 0,00 | 22 | -12,00 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 42 | 0,00 | 225 | -0,88 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 5.988 | -93,10 | 32.583 | 113,30 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.317 | 2,37 | 18.176 | -19,52 | ||||
| 2025-11-10 | 13F | Wharton Business Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 832 | 30,20 | 4.456 | 29,13 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.166 | 0,60 | 6.244 | -0,21 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.860 | -4,41 | 26.026 | 96.288,89 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 440 | -47,31 | 2.356 | -47,74 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 6 | -25,00 | 32 | -25,58 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 3 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 100 | 536 | -74,15 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 7.612 | 30,77 | 32.049 | 2,81 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 100 | 536 | -23,02 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.983 | 13,21 | 15.976 | 12,29 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 8 | 0,00 | 43 | -2,33 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 194 | -5,37 | 1.039 | -6,15 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 124 | 0,00 | 664 | -0,75 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 2.127 | -7,28 | 11.391 | -8,03 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 44 | -99,69 | 236 | -99,69 | ||||
| 2026-02-13 | 13F | Allianz Se | 311 | 0,00 | 1.666 | -0,83 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 90 | 349 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 50.467 | -30,89 | 212.473 | -45,68 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 237 | -0,84 | 1.269 | -1,63 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 8.271 | 10,27 | 44.294 | 9,37 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 34.818 | 40,08 | 186.462 | 38,94 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.807 | 532,39 | 16.029 | 397,30 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 342 | -9,28 | 1.440 | -28,69 |
