Grundlæggende statistik
| Institutionelle aktier (lange) | 228.542.194 - 65,43% (ex 13D/G) - change of -48,86MM shares -17,62% MRQ |
| Institutionel værdi (lang) | $ 10.634.021 USD ($1000) |
Institutionelt ejerskab og aktionærer
Yum China Holdings, Inc. (DE:0YU) har 671 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 228,542,194 aktier. Største aktionærer omfatter Jpmorgan Chase & Co, Principal Financial Group Inc, Vanguard Group Inc, Bls Capital Fondsmaeglerselskab A/s, Primavera Capital Management Ltd, Royal Bank Of Canada, Dodge & Cox, Mondrian Investment Partners LTD, Guardcap Asset Management Ltd, and London & Capital Asset Management Ltd .
Yum China Holdings, Inc. (XTRA:0YU) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 40,70 / share. Previously, on April 28, 2025, the share price was 39,98 / share. This represents an increase of 1,80% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 103.886 | -1,76 | 4.960 | 9,28 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 10.310 | -65,76 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.306 | 62 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 11.716 | -93,65 | 559 | -92,94 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 7.926 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.269.505 | -24,03 | 60.606 | -15,50 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 258.769 | -22,38 | 12.254 | -16,13 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 46.269 | 0,00 | 2.209 | 11,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.000 | 0,00 | 48 | 11,90 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 300 | 0,00 | 14 | 16,67 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 248 | 0,00 | 12 | 10,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 176 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 241.716 | -0,42 | 12 | 10,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.131.822 | 9,14 | 54.011 | 21,46 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 7.051 | -42,20 | 344 | -41,07 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 206 | 0,49 | 10 | 11,11 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 29.975 | -3,24 | 1.431 | 3,32 | ||||
| 2026-02-10 | 13F | Guardcap Asset Management Ltd | 7.538.993 | -14,30 | 359.912 | -4,67 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 14 | 1 | ||||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 6.581 | 0,00 | 314 | 11,35 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 16.652 | 0,12 | 795 | 11,36 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 8.213 | -0,58 | 392 | 10,73 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 6.577 | 0,00 | 321 | 2,24 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 13.000 | 0,00 | 621 | 11,31 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 760 | 20,83 | 37 | 23,33 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 6.827 | 3,24 | 333 | 5,71 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 39.208 | -11,67 | 1.872 | -1,78 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 148.386 | 7.084 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 185 | 0,00 | 9 | 14,29 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 170 | 0,00 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 6.788 | 360 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 541 | 26 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 5.686 | 0,02 | 271 | 11,07 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.461.426 | -2,14 | 117.509 | 8,85 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.451 | 17,46 | 168 | 20,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 12.698 | 2,19 | 606 | 13,70 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 39.021 | 7,86 | 1.863 | 20,04 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 845 | 1,93 | 41 | 5,13 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4.245 | -0,75 | 207 | 1,47 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 61 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 9 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 4.904 | 4,25 | 234 | 16,42 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.842 | 146,59 | 88 | 171,88 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 18.782 | -0,23 | 897 | 11,03 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.719 | -1,47 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 34.183 | 0,00 | 1.667 | 2,21 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 222.750 | -27,14 | 10.612 | -19,33 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 836 | -10,68 | 40 | -2,50 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 106 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 61.830 | -58,32 | 2.952 | -54,63 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1 | -99,38 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 266 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 48.526 | 1,18 | 2.317 | 12,54 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 788 | -13,50 | 38 | -11,63 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 5.318 | 1,72 | 259 | 4,02 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 11.135.203 | 1,53 | 531.593 | 12,93 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 504 | 0,00 | 25 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 29.800 | -57,91 | 1.423 | 47.300,00 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 372.571 | 5,22 | 17.787 | 17,04 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.282 | 32,83 | 109 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 82.000 | -26,13 | 3.915 | 97.750,00 | |||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 4.000 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 24.874 | -2,09 | 1.187 | 8,90 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 62.028 | -0,44 | 2.961 | 10,73 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 626.250 | 74,42 | 29.655 | 88,50 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 14 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.021.765 | -14,32 | 48.779 | -4,70 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.641 | 1,62 | 275 | 3,77 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 682 | 0,00 | 33 | 3,13 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 21.491 | 2,84 | 1.026 | 14,40 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 122 | 52,50 | 6 | 66,67 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 24.868 | 0,00 | 1.187 | 11,25 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 103 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 54.600 | -18,02 | 2.607 | -8,82 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 153.673 | 16,55 | 7.276 | 25,93 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.505 | 15,48 | 497 | 24,87 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.871 | 233 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 40 | 2 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 43.728 | 12,03 | 2.088 | 24,60 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 810.333 | -3,18 | 38.371 | 4,60 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 11.457 | -3,14 | 547 | 7,69 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 24.641 | 2,61 | 1.176 | 14,17 | ||||
| 2025-11-14 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 11.708 | 2,09 | 559 | -6,53 | ||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 312.126 | 0,27 | 14.901 | 11,53 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.787 | 0,00 | 515 | 11,26 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.000 | 0,00 | 48 | 11,90 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 12.209 | 40,30 | 583 | 56,03 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.349 | 36,73 | 112 | 53,42 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 11.350 | -3,89 | 554 | -19,15 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 22.006 | 16,43 | 1.051 | 29,47 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 9.875 | -3,25 | 471 | 7,53 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 8.994 | -1,46 | 429 | 9,72 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | Put | 44.100 | -2,43 | 115 | 0,88 | |||
| 2026-02-18 | 13F | Guardian Capital Lp | 153.900 | -29,37 | 7.347 | -21,43 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 61.300 | 5,15 | 2.926 | 16,95 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 10.500 | -72,07 | 501 | -68,94 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.692 | 0,00 | 180 | 2,27 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.100 | 53 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 14.500 | 692 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.000 | -0,70 | 390 | 1,56 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.112 | 1,38 | 298 | 3,83 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 8.513 | 406 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 23.806 | 22,71 | 1.136 | 36,54 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 10.215 | 3,77 | 438 | -0,45 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.500 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 17.900 | -0,23 | 855 | 10,91 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 56 | 3 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 88.400 | 36,21 | 4.220 | 51,53 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 108 | 0,00 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 14.858 | -5,80 | 709 | 4,88 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 15.986 | 7,61 | 780 | 9,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 97.000 | -3,87 | 4.631 | 6,93 | |||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 5.093 | 243 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.419.331 | -1,77 | 67.759 | 9,26 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 21.668 | -0,06 | 1.034 | 11,18 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 86.654 | 140,71 | 4.137 | 167,70 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 16.745 | 17,65 | 799 | 30,98 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.390 | 257 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 8.258 | 2,75 | 394 | 14,53 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 34.194 | 1.594 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 89.344 | 4.358 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.758.839 | 1,68 | 83.804 | 12,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.311.918 | -1,50 | 725.004 | 6,58 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.159 | -0,76 | 199 | 10,61 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 13.034 | 4,20 | 622 | 16,04 | ||||
| 2026-02-12 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 403 | 0,25 | 19 | 11,76 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.000 | -14,27 | 95 | -5,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 103 | -2,83 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.019 | -18,09 | 49 | -9,43 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 861 | 0,00 | 42 | 2,44 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 42.398 | -6,91 | 2.024 | 3,58 | ||||
| 2026-04-13 | 13F | Trust Co | 6 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 531 | -65,32 | 25 | -60,94 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 500 | 0,00 | 24 | 4,35 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 9.466 | 1,18 | 452 | 12,47 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 317 | 6,02 | 15 | 7,14 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 198.654 | 0,70 | 9.484 | 12,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 7.826 | -94,02 | 376 | -93,34 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.824 | 13,86 | 87 | 26,09 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 76.598 | 3.288 | ||||||
| 2025-11-20 | 13F/A | Carrhae Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 21.957.111 | 8,86 | 1.039.945 | 17,68 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 19.680 | 31,20 | 940 | 46,03 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 107.215 | -3,45 | 5.118 | 7,41 | ||||
| 2025-10-31 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 584.100 | 0,78 | 27.885 | 12,09 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 109 | 5 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 25.891 | -3,50 | 1.236 | 7,38 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 6.980 | 0,00 | 333 | 11,37 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 174 | 0,00 | 8 | 0,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.343 | -0,13 | 112 | 11,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 160 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 41.605 | -4,55 | 1.986 | 6,20 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 30.607 | 17,34 | 1.493 | 19,92 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 6.744 | -9,65 | 322 | 0,31 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 140 | 0,00 | 6 | 0,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 480 | -45,45 | 23 | -40,54 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 11.700 | -4,88 | 559 | 5,88 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.011.402 | -47,90 | 48.233 | -42,34 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 36.416 | -23,79 | 1.738 | -15,27 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 39.720 | -33,44 | 1.896 | -25,97 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 145.365 | 58,17 | 6.940 | 75,94 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 162 | 0,00 | 8 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 276 | 0,00 | 13 | 18,18 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.883 | -8,64 | 90 | 1,14 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 35.122 | -59,23 | 1.660 | -55,13 | ||||
| 2026-02-17 | 13F | Amundi | 1.280.291 | -1,80 | 64.461 | 14,48 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.529 | -50,57 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 596 | 0,17 | 28 | 12,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 96 | 5 | ||||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 11.531 | 4.870,26 | 550 | 6.011,11 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 6.000 | 0 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 798 | 0,00 | 40 | 14,71 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6 | -99,75 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 72.018 | -18,72 | 3.439 | -10,72 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 177 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | California State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 142 | 5,97 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 131.675 | 6.286 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.190 | -0,13 | 351 | 2,04 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 36.650 | -71,67 | 1.750 | -68,49 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 863 | -4,64 | 42 | -2,33 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.544 | 0,02 | 270 | 2,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 635.000 | -4,51 | 30.315 | 6,21 | |||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 130 | 2,36 | 6 | 20,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.500 | 0,00 | 72 | 10,94 | ||||
| 2026-02-13 | 13F | Barclays Plc | 746.931 | 37,19 | 35.658 | 52,60 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 173.286 | 8.453 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 402.688 | -15,73 | 19.789 | -12,57 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 536.543 | 5,68 | 26.057 | 7,94 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 240 | 0,00 | 12 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 21 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.329.117 | -51,48 | 111.192 | -46,04 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 76 | 0,00 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 400 | 0,00 | 20 | 0,00 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 5.600 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 95 | -2,06 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 350 | 0,00 | 17 | 6,25 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 300 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 33.400 | 0,00 | 1.595 | 11,24 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 90 | 0 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 854.789 | 0,13 | 40.808 | 11,38 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 68.250 | 205,99 | 3.258 | 240,44 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 9.695 | -0,85 | 463 | 10,26 | ||||
| 2026-02-11 | 13F | Prudential Plc | 274.650 | 77,65 | 13.006 | 91,98 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.965.415 | -14,83 | 93.639 | -5,83 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 54.865 | -4,40 | 2.619 | 130.850,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 18.741 | -16,70 | 895 | -7,36 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7.907 | 0,06 | 386 | 2,12 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 158 | 0,00 | 8 | 16,67 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.753 | 525 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 157.296 | -37,58 | 7.509 | -30,57 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 263 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 4.750 | 225 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 2.106 | -9,61 | 103 | -6,36 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 250 | 0,00 | 12 | 9,09 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.357 | 0,22 | 66 | 3,13 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 39.945 | 0,84 | 1.907 | 12,12 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 32.844 | 111,49 | 1.602 | 116,19 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 4.299 | 205 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142.818 | -22,35 | 6.763 | -16,06 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 33.761 | 22,93 | 1.608 | 36,50 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 235 | 0,43 | 11 | 10,00 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 47.465 | -8,38 | 2.266 | 1,89 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 73.904 | 592,96 | 3.504 | 660,09 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.693 | -3,91 | 229 | -1,72 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 64 | 3 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.314 | 56,43 | 3.161 | 62,19 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 757.035 | -43,95 | 36.140 | -38,18 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 37.632 | 1.723 | ||||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 81 | 4 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 464 | 5,69 | 23 | 10,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 15.438 | 15,02 | 737 | 27,95 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 621 | 0,00 | 30 | 3,45 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 458 | -89,16 | 22 | -88,40 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 29.239 | 59,54 | 1.396 | 77,48 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 509 | 0,00 | 25 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 135.735 | 14,30 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 172.145 | 48,10 | 9 | 125,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 41.012 | -21,09 | 1.958 | -12,24 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.522 | -0,51 | 221 | 1,85 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 20 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 962 | 3,55 | 46 | 15,38 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 13.526 | 2,97 | 646 | 14,56 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 4.317.228 | -2,43 | 206.104 | 8,52 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.179 | -17,08 | 247 | -7,84 | ||||
| 2026-02-13 | 13F | Primavera Capital Management Ltd | 12.035.635 | 0,00 | 574.581 | 11,23 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 84.411 | 11,62 | 4.030 | 24,16 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10.316 | -3,09 | 443 | -6,95 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 196 | 9 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 15.429 | -3,45 | 737 | 7,45 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5.181 | 8,84 | 247 | 21,08 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 540.905 | 31,39 | 25.823 | 46,14 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 28.290 | 29,80 | 1.351 | 44,39 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 52.034 | -0,20 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 130 | -7,14 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 46.344 | 50,29 | 2.212 | 67,20 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 13.277 | 26,42 | 634 | 40,67 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 58.815 | -2,46 | 2.808 | 8,46 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 12.700 | 6,28 | 601 | 14,91 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.981 | -1,69 | 381 | 9,48 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6.616 | 11,61 | 316 | 24,02 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 4.759 | -34,81 | 225 | -29,47 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 68.150 | 1,19 | 3.310 | 3,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 49.700 | 121,88 | 2.373 | 146,83 | |||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 9.880 | 0,00 | 472 | 11,08 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 52.800 | -45,11 | 2.521 | -38,95 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 73.358 | -3,75 | 3.502 | 7,06 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 4.055.217 | -12,88 | 193.596 | -3,10 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 29.996 | -12,70 | 1.432 | -2,85 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 9.729 | 0,00 | 464 | 11,27 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 65.055 | -4,34 | 3.173 | -2,25 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.727 | 0,26 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 150.827 | 9,94 | 7 | 40,00 | ||||
| 2025-11-10 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 73 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Broad Peak Investment Advisers Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | New Capital Management LP | 8.853 | 0,00 | 432 | 2,13 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 12.900 | 18,89 | 634 | 23,59 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 61.200 | -45,60 | 2.922 | -39,50 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 454.049 | -3,39 | 21.676 | 7,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 49.700 | -54,69 | 2.373 | -49,62 | |||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 11.434 | 21,73 | 558 | 24,33 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 297 | 0,34 | 14 | 16,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.972 | 3,73 | 145 | 5,88 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.494 | 0,00 | 406 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.059.887 | 30,53 | 50.599 | 45,19 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 15.668 | -95,13 | 748 | -94,59 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 184 | 411,11 | 9 | 700,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 23.215 | 1.108 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 78 | 4 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.189 | 7,16 | 200 | 19,16 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 8.815 | 17,30 | 421 | 30,43 | ||||
| 2026-02-03 | 13F | Bokf, Na | 3.914 | 55,44 | 187 | 72,22 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 84 | 0,00 | 4 | 33,33 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 158.995 | 7.590 | ||||||
| 2025-11-03 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.628 | -16,03 | 316 | -6,51 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.071 | 6,98 | 242 | 19,21 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 841 | -4,10 | 40 | 8,11 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 84 | -12,50 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 444.882 | -60,00 | 21.239 | -55,51 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 197.859 | 0,33 | 7.978 | 8,47 | ||||
| 2025-11-12 | 13F | Police & Firemen's Retirement System of New Jersey | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 777.086 | 6,43 | 37.098 | 18,39 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 176.450 | -80,32 | 60.169 | -80,90 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 409.911 | 62,85 | 19.569 | 81,14 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 739 | -1,60 | 36 | 2,86 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 25.396.430 | -6,79 | 1.212.426 | 3,68 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 359 | 4,66 | 17 | 6,25 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 36.127 | 1,30 | 1.725 | 12,68 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 2.789 | -14,47 | 133 | -4,32 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 55.811 | 15,17 | 2.639 | 26,45 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Headwater Capital Co Ltd | 100.000 | -16,46 | 4.774 | -7,07 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 87.799 | 0,00 | 4.283 | 2,17 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.844 | 88 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 5.662 | -0,16 | 270 | 11,11 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 173 | 0,00 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.952.735 | -4,92 | 93.224 | 5,76 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 17.281 | 1,02 | 825 | 12,26 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28.602 | -14,82 | 1.407 | -12,12 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 13.841 | -77,10 | 661 | -74,56 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 18.900 | 0,00 | 922 | 2,11 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 38.100 | 0,00 | 1.819 | 11,19 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 828 | 40 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 99.732 | 19,99 | 4.761 | 33,47 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 4.128 | 201 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 6.446 | 1,11 | 308 | 12,45 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.036 | 18,81 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 9.669 | 77,19 | 462 | 97,01 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 670.578 | 1,01 | 31.934 | 11,51 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 731 | -1,08 | 36 | 0,00 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 11.564 | 12,05 | 517 | 12,15 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 13.730 | -73,72 | 655 | -70,77 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 2.577 | -87,55 | 126 | -87,35 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 500 | 0,00 | 24 | 9,52 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 240 | 11 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.715 | -91,75 | 82 | -90,92 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 60 | 3 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.702.850 | 3,06 | 129.033 | 14,52 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 5.811 | -4,53 | 277 | 6,13 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 763 | 37 | ||||||
| 2026-01-23 | 13F | Parthenon Llc | 5.404 | 0,00 | 258 | 11,26 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.095 | 2,20 | 102 | 5,15 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 42.020 | 0,00 | 2.006 | 11,26 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 118 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 13.050 | 0,00 | 618 | 8,23 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.400 | 0,00 | 117 | 2,63 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 53.977 | -32,76 | 2.577 | -25,22 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 194.611 | -45,51 | 9 | -40,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 293.294 | 9,45 | 14 | 16,67 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 229 | 0,44 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 504.675 | -5,63 | 24.082 | 4,79 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.120.269 | -10,16 | 53.482 | -0,07 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 913 | 44 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 369.371 | -0,93 | 17.634 | 10,20 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 478 | -59,70 | 23 | -58,93 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 11 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 11.444 | 546 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 123 | 0,82 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 412 | 0,00 | 20 | 11,76 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 20 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 225 | 0,00 | 11 | 11,11 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 18.858 | 55,11 | 1 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 566 | 27 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 65 | 12,07 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 700 | 0,00 | 33 | 10,00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 26.174 | -96,78 | 1 | -97,06 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 35.797 | -18,55 | 1.709 | -9,44 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.150 | 0,00 | 103 | 10,87 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.546 | 217 | ||||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 192.820 | -10,15 | 9.205 | -0,07 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.882.425 | 280.656 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.624 | 221 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 35.414 | -94,31 | 1.691 | -93,67 | ||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 251 | -7,38 | 12 | 0,00 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4.940 | 0,00 | 243 | 2,98 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 8.553.962 | 0,39 | 408.366 | 11,66 | ||||
| 2025-11-06 | 13F | Freemont Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 16.142 | 0,00 | 771 | 11,27 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 5.769 | 0,16 | 275 | 11,34 | ||||
| 2026-02-10 | 13F | State of Wyoming | 6.951 | -15,66 | 332 | -6,23 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.440 | 70 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.338 | 1,55 | 350 | 12,90 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 36.992 | -3,35 | 1.769 | 5,93 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 124.033 | 5.323 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F/A | Swedbank AB | 42.664 | -64,73 | 2.037 | -60,79 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.450 | 0,00 | 71 | 1,45 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6.770 | 439,44 | 323 | 509,43 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 230 | 170,59 | 11 | 233,33 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 104 | 0,97 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 628.297 | -3,13 | 29.995 | 7,75 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 8.531 | 16,37 | 407 | 29,62 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 220 | 0,00 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 4.680 | 0,00 | 228 | 2,24 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 511.656 | -2,07 | 24.414 | 8,88 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 66 | 3 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 26.838 | 28,81 | 1.281 | 43,29 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.775 | 10,15 | 467 | 1,08 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 262.032 | 0,00 | 12.409 | 10,33 | ||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 28.350 | 0,00 | 1.393 | 3,80 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.546 | 222 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 40 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 157.400 | -51,09 | 7.514 | -45,59 | |||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 208 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 601.800 | -20,93 | 28.730 | -12,05 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 236.659 | 0,00 | 11.558 | 2,28 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 139 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.133 | -93,62 | 245 | -92,90 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.735 | 322 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 557 | 0,00 | 27 | 8,33 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 6.000 | 214 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 600 | 0,00 | 29 | 3,57 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 10.458 | 0,00 | 499 | 11,38 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.717 | 225 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 28.125 | 0,02 | 1.372 | 2,16 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 67.178 | 7,11 | 3.277 | 9,42 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 11.713 | 0,00 | 503 | -4,02 | ||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 103.020 | 0,00 | 4.918 | 11,24 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.772 | -33,16 | 323 | -25,58 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 4.781 | -9,12 | 228 | 1,33 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 30.232 | -17,25 | 1.445 | -9,69 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 66.000 | 3.219 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 80 | 4 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 78.400 | -6,44 | 3.419 | -8,66 | |||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 4.220 | 206 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 15.900 | 8,90 | 693 | 6,29 | |||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.490 | 0,00 | 214 | 11,46 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 1.544.100 | -5,85 | 73.715 | 4,72 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 232 | 11 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14.214 | 45,19 | 620 | 41,65 | ||||
| 2025-11-14 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 724 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.912 | 4,71 | 282 | 16,53 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 95.531 | 4.561 | ||||||
| 2026-02-13 | 13F | State Street Corp | 873.411 | -10,29 | 41.697 | -0,21 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 6.260 | 0,00 | 269 | -3,94 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 74.483 | -1,19 | 3.556 | 9,89 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.899 | 282 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 4.474 | 0,00 | 218 | 0,46 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 78.475 | -5,11 | 3.746 | 5,55 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 200.300 | 9.494 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 360 | -86,96 | 17 | -85,59 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 18.628 | 0,00 | 909 | 2,14 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 228 | -3,80 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 56.247 | 120,80 | 2.685 | 145,65 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 10.053 | 0,01 | 480 | 11,14 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 6.695 | -1,47 | 320 | 9,62 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 168.530 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.490 | 37,27 | 119 | 53,25 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.975 | 1,72 | 340 | 3,98 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 871 | -81,97 | 42 | -81,74 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 200.307 | -3,68 | 9.563 | 7,14 | ||||
| 2025-11-12 | 13F | Geode Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 642 | 0,00 | 31 | 11,11 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 704.543 | 0,17 | 33.363 | 8,23 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 58 | 3 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 12.001 | 0,00 | 585 | 2,27 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 16.300 | -69,87 | 778 | -66,48 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.869 | 7,91 | 89 | 20,27 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 797.750 | -4,20 | 38.091 | 6,57 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 390 | 0,00 | 19 | 12,50 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 281.440 | 1,45 | 13.436 | 12,83 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 5.285 | 0,17 | 258 | 2,39 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 151.122 | 10,20 | 7.189 | 21,19 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.971.031 | 5,00 | 237.317 | 16,79 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.487 | 5.028,08 | 357 | 5.850,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 8.683 | 33,71 | 415 | 48,92 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 865 | 136,99 | 42 | 147,06 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 7.080 | 0,00 | 345 | 2,37 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 7.264 | 0,00 | 347 | 11,25 | ||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 21.200 | -10,92 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.043 | -5,90 | 289 | 4,73 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 94.309 | 14,06 | 4.502 | 26,89 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.992 | 334 | ||||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.219 | -0,68 | 206 | 1,49 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 138.700 | -9,02 | 6.818 | 0,03 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 32.309 | -13,80 | 1.542 | -4,10 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 30.614 | 4,32 | 1.462 | 16,04 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 156.766 | 7.672 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 160 | 0,00 | 8 | 16,67 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.530 | 0,00 | 123 | 2,50 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 19.861 | -40,25 | 948 | -33,29 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 65.320 | 192,65 | 3.118 | 225,81 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 30.272 | -10,75 | 1.445 | -0,69 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 21.800 | -12,80 | 8.402 | -8,83 | ||||
| 2026-02-10 | 13F | National Pension Service | 96.639 | -1,02 | 4.614 | 10,10 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 61.364 | -40,32 | 2.930 | -33,63 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.445 | 120,87 | 119 | 128,85 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.550 | 217 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 124.494 | 5.943 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 6.808 | 10,07 | 325 | 22,64 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 239.214 | -15,57 | 11.420 | -6,09 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.682 | 0,04 | 326 | 2,20 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 407.989 | -1,06 | 20 | 0,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.012 | 0,00 | 96 | 11,63 | ||||
| 2026-04-23 | 13F | American National Bank | 3.000 | 0,00 | 146 | 2,10 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 441 | 4,75 | 22 | 5,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 45.593 | 5,07 | 2.159 | 13,57 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 722 | 3,29 | 34 | 13,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 113.883 | 15,03 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 640.300 | 8,69 | 30.568 | 20,89 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 166 | 3,11 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.213.481 | -1,90 | 105.672 | 9,12 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.907 | 23,83 | 91 | 37,88 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 7.111 | 3,13 | 339 | 14,92 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 12.872 | 51,95 | 615 | 69,15 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.805 | 11,90 | 234 | 14,71 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 324 | 0,00 | 15 | 15,38 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 143 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 120.893 | 66,41 | 5.771 | 85,09 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 35.100 | -1,55 | 1.676 | 9,48 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 17.056 | 732 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 42.783 | 13,08 | 2.042 | 25,82 | ||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 7.854.198 | 111,98 | 187.896 | 17,85 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 375 | 0,00 | 18 | 5,88 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 21.613 | -2,26 | 1.032 | 8,64 | ||||
| 2025-11-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 5.464 | -5,60 | 261 | 4,84 | ||||
| 2025-11-10 | 13F | Magellan Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 316 | 0,00 | 15 | 15,38 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.485.816 | -30,18 | 70.933 | -22,34 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.511 | -0,70 | 0 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 8.051 | 0,00 | 393 | 2,08 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 753.267 | 35.954 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 35.002 | 0,27 | 1.671 | 11,48 | ||||
| 2026-02-17 | 13F | FIL Ltd | 4.286.900 | -10,46 | 204.395 | -0,74 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 164 | 0,00 | 8 | 14,29 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 7.428 | 0,50 | 362 | 2,84 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.708 | -10,95 | 132 | -8,97 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 251 | 4,58 | 12 | 9,09 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.739 | -4,40 | 83 | 6,41 | ||||
| 2026-04-02 | 13F | Marex Group plc | 4.355 | 227 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 38.025 | 0,00 | 1.815 | 11,21 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 85.400 | 0,00 | 4.044 | 8,07 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 308 | 1,65 | 21 | 10,53 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 201 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 7.977 | 0,00 | 389 | 2,37 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 1.000 | 48 | ||||||
| 2026-01-30 | 13F | RV Capital GmbH | 444.321 | 0,00 | 21.212 | 11,23 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 181.146 | 12,65 | 8.648 | 25,30 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 528.300 | 0,00 | 25 | 13,64 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 3.500 | 0,00 | 167 | 11,33 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.945 | -0,25 | 284 | 10,98 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 8.281 | 73,21 | 395 | 92,68 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 61.739 | -56,08 | 2.947 | -51,15 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.263 | 1,44 | 306 | 3,74 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 91 | 5,81 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 78.808 | 2.961,69 | 3.844 | 2.768,66 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 15 | 1 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.873 | -0,77 | 238 | 1,28 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 9.224 | -1,13 | 440 | 10,00 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 96.198 | -16,31 | 4.592 | -6,91 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 575 | 0,00 | 27 | 12,50 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 7.800 | 373 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 136 | 0,00 | 6 | 20,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.433 | 70 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 30.572 | 0,70 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 495.855 | -0,06 | 23.553 | 10,44 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.560 | 0,00 | 320 | 1,92 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.198 | 0,50 | 57 | 11,76 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 19.433 | 43,44 | 928 | 59,55 | ||||
| 2026-02-17 | 13F | Bls Capital Fondsmaeglerselskab A/s | 12.366.491 | -6,09 | 590.376 | 4,46 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 58.848 | -8,20 | 2.809 | 2,11 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 114 | 5 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 32.276 | -3,75 | 1.541 | 7,02 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 285.544 | -18,61 | 13.632 | -9,47 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.543 | -22,17 | 368 | -20,56 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 4.810 | -1,25 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 2.649 | -6,06 | 129 | -3,73 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 963.558 | 2,06 | 45.840 | 12,05 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 35.965 | -22,47 | 1.754 | -20,78 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 422.498 | -52,41 | 20.168 | -47,08 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.570 | 0,00 | 75 | 10,45 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 38.069 | 0,00 | 1.816 | 9,33 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 28.166 | 1.374 | ||||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 19.000 | 0,00 | 907 | 11,29 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 126.254 | 8,97 | 6.027 | 21,22 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 260 | 0,00 | 1.241 | 11,30 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6 | -97,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 68.223 | -30,27 | 3.257 | -22,46 | ||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 420 | 0,00 | 2.005 | 11,27 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 542.545 | -79,22 | 25.901 | -76,88 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 11.359 | -82,17 | 542 | -80,18 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.113 | 52,45 | 101 | 69,49 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 38.840 | -4,61 | 1.854 | 6,12 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 157.066 | 6,52 | 7.447 | 15,68 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 345 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 418 | 20 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 397 | 19 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 24.309 | 35,74 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.521 | 26,81 | 124 | 30,85 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.001.107 | 0,00 | 50 | 13,95 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 41 | -98,77 | 2 | -99,30 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 252 | 0,40 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.344 | 0,00 | 64 | 10,34 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 843.664 | 0,25 | 40.277 | 11,51 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 15.590 | 4,67 | 760 | 6,89 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 138.506 | 12,05 | 6.612 | 24,64 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 86.495 | 28,76 | 4.129 | 43,22 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 581 | 0,00 | 34 | 37,50 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.729 | -5,87 | 231 | -3,77 | ||||
| 2026-02-12 | 13F | Perseverance Asset Management International | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 60 | 3 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 34.210 | -25,79 | 1.633 | -18,76 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 19 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | CNB Bank | 200 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Creative Planning | 71.518 | -5,68 | 3.414 | 4,92 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 18.350 | -1,94 | 895 | 0,22 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.111.529 | -0,05 | 196.284 | 11,17 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | True Light Capital Pte. Ltd. | 683.881 | 32.648 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.251.242 | 1,38 | 106.782 | 10,48 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 806 | 0,50 | 38 | 11,76 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 13.875 | 0,00 | 662 | 11,26 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17.728 | 2,08 | 846 | 13,56 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 4.406 | 210 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.664 | 8,14 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 235 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.495.745 | -0,35 | 166.887 | 10,84 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 400 | 0,00 | 19 | 11,76 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 10.923 | -0,19 | 521 | 11,09 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 6.278.654 | 595,65 | 299.680 | 673,67 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 29 | 1 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 357 | 11,21 | 17 | 13,33 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5.644 | 269 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 14.921 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 6.211 | -5,55 | 303 | -3,51 | ||||
| 2026-04-09 | 13F | Boit C F David | 320 | 0,00 | 33 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 216 | 0,00 | 11 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 27.970 | 15,33 | 1.335 | 27,39 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 7.736 | -31,65 | 377 | -15,09 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.117 | -2,79 | 53 | 8,16 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 121 | 6 | ||||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 5.298 | 0,00 | 258 | 2,38 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 6.133 | 0,00 | 293 | 11,03 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 5.785 | -2,26 | 276 | 8,66 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 14.021 | -78,80 | 669 | -76,43 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 537 | 20,13 | 26 | 23,81 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 30.431 | 5,92 | 1.453 | 17,76 | ||||
| 2026-02-12 | 13F | Pinebridge Investments Asia Ltd | 148.800 | 54.848 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 21.204 | 2,18 | 1 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 4.700 | -2,69 | 224 | 8,21 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.311 | 10,23 | 540 | 22,50 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 5.626 | 3,42 | 274 | 5,79 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 293 | 0,00 | 14 | 7,69 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 108.430 | 3,72 | 5.177 | 15,38 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 15.029 | -1,06 | 717 | 10,14 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 5.054 | 0,00 | 241 | 11,57 | ||||
| 2026-02-10 | 13F | Riverpoint Wealth Management Holdings, LLC | 15.925 | 0,00 | 760 | 11,27 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 35.793 | 11,70 | 1.709 | 24,22 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 15.900 | 0,00 | 769 | 1,05 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 550 | 21,41 | 26 | 36,84 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.722 | 205,32 | 82 | 241,67 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 346.561 | -23,28 | 16.905 | -21,61 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.000 | -11,27 | 48 | -2,08 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 466 | 22 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 806 | 0,00 | 38 | 11,76 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 610 | -24,69 | 29 | -14,71 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 419.079 | 0,00 | 20.445 | 2,21 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 65.000 | -18,75 | 3.103 | -9,61 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1.343 | 0,30 | 64 | 12,28 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 197 | 0,00 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 95 | 5 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 88.210 | -5,17 | 4.303 | -3,11 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 46.900 | -4,96 | 2.278 | -2,94 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 94.267 | 46,68 | 4.598 | 49,87 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 226.720 | -3,52 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 64.144 | -2,10 | 3.062 | 8,89 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 56 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 509 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 10.132 | 484 | ||||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 24.570 | 16,89 | 1.173 | 29,93 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6.763 | 7,33 | 293 | 8,15 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 21.534 | 0,64 | 1.028 | 11,98 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.560 | 0,00 | 74 | 12,12 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.982 | 22,84 | 333 | 37,04 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.142 | 0,00 | 104 | 1,96 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 104.300 | -21,58 | 4.979 | -12,77 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 225.600 | 1.628,74 | 10.683 | 1.770,93 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 267 | 0,00 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 97 | 693 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.190 | 203 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.665 | -7,57 | 179 | -5,82 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 138.700 | -6,50 | 6.818 | -88,27 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 129.473 | -12,99 | 6.364 | -9,68 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 514.210 | -74,73 | 24.548 | -71,90 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 3.195 | -6,80 | 152 | 4,83 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 336 | 0,00 | 16 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 35.366 | -10,94 | 1.688 | -0,94 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 34.140 | -47,22 | 1.630 | -41,32 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8.423 | 1,57 | 411 | 3,80 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 16.631 | -18,67 | 794 | -9,58 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 119 | 6 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 40.600 | -18,96 | 1.938 | -9,86 |
