Grundlæggende statistik
| Institutionelle aktier (lange) | 575.564.381 - 101,61% (ex 13D/G) - change of -7,11MM shares -1,22% MRQ |
| Institutionel værdi (lang) | $ 80.095.776 USD ($1000) |
Institutionelt ejerskab og aktionærer
Intercontinental Exchange, Inc. (DE:IC2) har 1745 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 575,564,381 aktier. Største aktionærer omfatter Vanguard Group Inc, J. Stern & Co. LLP, BlackRock, Inc., State Street Corp, Morgan Stanley, Harris Associates L P, Geode Capital Management, Llc, Royal Bank Of Canada, Norges Bank, and Price T Rowe Associates Inc /md/ .
Intercontinental Exchange, Inc. (DB:IC2) 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 21, 2026 is 135,15 / share. Previously, on April 28, 2025, the share price was 143,08 / share. This represents a decline of 5,54% 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 100 | -99,94 | 16 | -99,94 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 15.515 | -4,03 | 2.440 | -6,80 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 7.195 | 19,36 | 1.165 | 14,78 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 20 | 3 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.303 | 79,08 | 373 | 72,22 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.799 | -1,35 | 598 | -4,17 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 142 | 0,00 | 24 | -11,54 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 32.892 | 1,58 | 5.327 | -2,35 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 6.000 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8.647 | 1.400 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.595 | 407,96 | 251 | 400,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.980 | -21,74 | 311 | -23,96 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 28.054 | -13,82 | 4.544 | -17,16 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 326 | 0,00 | 51 | -1,92 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.257 | -24,98 | 1.175 | -27,87 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 713.787 | 11,30 | 115.605 | 6,99 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.551 | -3,52 | 413 | -7,19 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 219.839 | 477,72 | 35.605 | 455,37 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.461 | -64,07 | 561 | -65,47 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 32 | 18,52 | 5 | 25,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.870 | -0,86 | 1.437 | -4,71 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 10.133 | 2,50 | 1.641 | -1,44 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 28 | 5 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 56.360 | 32,67 | 9.128 | 27,54 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12.735 | 1,02 | 2.003 | -1,86 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 232.842 | -2,35 | 37.711 | -6,13 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 101.706 | 16.472 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 12.526 | 46,30 | 2.029 | 40,64 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 13.247 | -40,86 | 2.145 | -43,16 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 367 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.229 | 46,16 | 351 | 42,28 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 282 | 0,00 | 46 | -4,26 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 10.219 | -32,97 | 1.607 | -34,91 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 52.208 | -0,58 | 8.457 | -4,41 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 111.178 | 9,35 | 18.006 | 5,12 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 78 | 0,00 | 13 | -7,69 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3.329 | -5,24 | 539 | -8,80 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 24.900 | 678,12 | 4.033 | 648,05 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.700 | 71,79 | 1.085 | 65,14 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 10.089 | 1.634 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 500 | 0,00 | 79 | -2,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 181.242 | -3,99 | 28.506 | -6,77 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 212 | 2,91 | 33 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 50,00 | 1 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 184 | -4,17 | 30 | -9,37 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 16.160 | 0,53 | 2.617 | -3,32 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 123 | 156,25 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 14 | 2 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.790 | 0,00 | 290 | -3,99 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.091.380 | -3,00 | 338.720 | -6,75 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 19.239 | -1,86 | 3.116 | -5,63 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 30.795 | 4.988 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 16 | 0,00 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.900 | -0,69 | 4.545 | -3,56 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 142.663 | 3,80 | 23.106 | -0,22 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.820 | -2,06 | 2.092 | -4,91 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 12.319 | 31,43 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.694 | 266 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 21.110 | 3.419 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.676 | 4,24 | 1.967 | -4,28 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 5.791 | -3,34 | 911 | -6,19 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.506 | 244 | ||||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 679.203 | 110.004 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10.027 | -2,27 | 1.577 | -5,06 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 96 | 255,56 | 15 | 275,00 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 11.350 | -73,99 | 1.816 | -74,43 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 23 | 4 | ||||||
| 2026-02-12 | 13F | M&G Plc | 177.895 | 66,15 | 28.819 | 60,22 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.396 | 357 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 32.810 | -14,22 | 5.314 | -17,55 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 21.189 | 3.432 | ||||||
| 2026-02-17 | 13F | EFG International AG | 111 | 18 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 56.176 | -0,05 | 8.835 | -2,93 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 347 | 0,00 | 55 | -3,57 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 89.388 | -77,97 | 14.477 | -78,83 | ||||
| 2025-11-03 | 13F | Addison Capital Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 50 | 13,64 | 8 | 14,29 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.715 | -2,50 | 276 | -7,09 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 3.337.982 | 0,76 | 540.620 | -3,14 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 72.200 | 3,29 | 11.694 | -0,70 | |||
| 2026-02-09 | 13F | Huntington National Bank | 21.003 | -3,89 | 3.402 | -7,61 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 43.471 | 43,41 | 7.041 | 37,88 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3.522 | -2,00 | 554 | -4,98 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 4.646 | 3,75 | 752 | -0,27 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.355 | 2,42 | 219 | -1,35 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.555 | -4,83 | 252 | -8,73 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 55 | 0,00 | 9 | -11,11 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.198 | 3,53 | 346 | 0,58 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 26.076 | 20,15 | 4.223 | 15,51 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 68.876 | 0,09 | 11.155 | -3,78 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 226 | 5,12 | 37 | 0,00 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.310.998 | -48,61 | 1.022.129 | -50,60 | ||||
| 2026-02-11 | 13F | Capital World Investors | 7.907.399 | 12,50 | 1.280.688 | 8,14 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 65.244 | -0,31 | 10.567 | -4,17 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 9.936 | -18,63 | 1.609 | -21,78 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 20.159 | -65,48 | 3.265 | -66,83 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 18.435 | 1,90 | 2.899 | -1,06 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 191.816 | 0,05 | 31.067 | -3,82 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 592.800 | 214,20 | 96.007 | 202,04 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.588 | 15,17 | 1.036 | 11,88 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.472 | -8,10 | 401 | -11,70 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 18.132 | -0,28 | 2.852 | -3,16 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.742 | -2,60 | 1.255 | -6,27 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 12.826 | 1,59 | 2.077 | -2,35 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 127 | 0,00 | 21 | -4,76 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 8.072 | 182,24 | 1.308 | 181,08 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.302 | -27,95 | 535 | -30,83 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 26.934 | -3,71 | 4.362 | -7,43 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 33.568 | 1,29 | 5.656 | -6,99 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.314.776 | 213.286 | ||||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 1.692 | -38,52 | 274 | -40,82 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 90 | 0,00 | 15 | -6,67 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 215.430 | -0,13 | 34.891 | -3,99 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 4.894 | -1,11 | 793 | -4,92 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.187 | 1,06 | 354 | -2,75 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 4.037 | -35,42 | 659 | -37,33 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.356 | -8,50 | 220 | -12,05 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.057 | -43,93 | 171 | -44,12 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 792.581 | 12,19 | 128.366 | 7,85 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 6.216 | 6,18 | 1.008 | 2,34 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.728 | -53,85 | 280 | -55,71 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 3.648 | -69,45 | 615 | 30.600,00 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 7.316 | 0,41 | 1.151 | -2,54 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 17.531 | 4,77 | 2.839 | 0,71 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 226 | 0,00 | 37 | -5,26 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.803.898 | 15,44 | 454.484 | 11,06 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 35.689 | -0,76 | 5.780 | -4,59 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 42.886 | 3,73 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 1.465 | -5,18 | 237 | -8,85 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 369.580 | 59.857 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 49.724 | -24,54 | 8.053 | -27,46 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 8.196 | 5,67 | 1.328 | 1,61 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 5.781 | -6,47 | 936 | -10,09 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 1.153.223 | -16,17 | 187 | -19,48 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 1.570 | -0,19 | 247 | -3,15 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 274.792 | 25,25 | 44.505 | 20,40 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 345 | 0,00 | 56 | -5,17 | ||||
| 2026-02-17 | 13F | Man Group plc | 102.938 | -75,53 | 16.672 | -76,48 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 35.000 | 5.669 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 8.093 | -2,89 | 1.311 | -6,70 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 1.400 | -3,58 | 227 | -7,38 | ||||
| 2026-01-26 | 13F | KBC Group NV | 221.877 | -18,51 | 36 | -22,22 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 35.044 | -12,98 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 191.400 | 31 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.314 | 1.085 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 149 | 1.762,50 | 24 | 2.300,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 3.114 | 35,80 | 535 | 46,98 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.425 | 0,00 | 224 | -2,61 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 55.036 | -11,73 | 8.914 | 89.030,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.991.144 | 1,55 | 484.446 | -2,38 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 2.185 | 354 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 7.836 | -32,99 | 1.233 | -34,92 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.218 | -0,14 | 2.951 | -4,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 15.875.593 | 1,01 | 2.571.212 | -2,90 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 76.000 | 0,00 | 12.309 | -3,87 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 3.875 | 0,00 | 609 | -2,87 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 5.710 | 925 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 25.414 | -7,24 | 4.116 | -10,83 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 120.173 | 4,74 | 19.463 | 0,69 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 73 | 0,00 | 11 | 0,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 381.922 | -10,29 | 62 | -14,08 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.847 | 11,94 | 1 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 28.929 | 563,20 | 4.685 | 538,28 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 59.459 | 13,80 | 9.630 | 9,38 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 112.040 | 2,58 | 17.622 | -0,38 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 5.502.896 | -3,07 | 891.249 | -6,82 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 33 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6.285 | 206,88 | 1.018 | 194,78 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Commons Capital, Llc | 6.248 | 1,56 | 1.012 | -2,41 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 31.985 | 0,67 | 5.180 | -3,21 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.127 | 58,00 | 830 | 52,01 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.322.199 | 3,94 | 1.509.822 | -0,08 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 28.322 | 0,18 | 4.587 | -3,70 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.155 | -4,39 | 511 | -8,11 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.787 | -19,32 | 289 | -22,52 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 57 | -58,99 | 9 | -63,64 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.781.477 | -2,50 | 936.368 | -6,27 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 72.446 | 5,07 | 11.681 | -1,44 | ||||
| 2025-11-06 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 8.756.655 | 1.418.228 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.533 | -16,14 | 241 | -18,31 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9.712 | 54,40 | 1.528 | 50,00 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.525 | -0,39 | 240 | -3,24 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.531 | 65,34 | 1.058 | 58,95 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 93 | 0,00 | 15 | -6,67 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 7.627 | 0,41 | 1.200 | -2,52 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 8.823 | 0,00 | 1.388 | -2,87 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 64.678 | 10.173 | ||||||
| 2025-11-06 | 13F | Tiff Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.323 | -13,75 | 208 | -16,13 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 28.446 | 0,00 | 4.607 | -3,86 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 730 | -5,81 | 118 | -9,23 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2.008 | 0,00 | 316 | -3,08 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.626 | 5,66 | 2.300 | 2,63 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 70.764 | 15,56 | 11.461 | 11,09 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 97.324 | 28,65 | 15.763 | 23,66 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 194.818 | 37,91 | 33.855 | 42,24 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.539 | 10,96 | 249 | 6,87 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.599 | -34,67 | 1.717 | -42,34 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 67 | -11,84 | 11 | -16,67 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 18.838 | -20,34 | 3.051 | -23,42 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.697 | -10,19 | 437 | -13,66 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 16.100 | 67,71 | 2.608 | 61,22 | |||
| 2026-04-14 | 13F | Legacy Trust | 3.240 | -0,77 | 510 | -3,60 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 87.844 | -23,11 | 14.227 | -26,08 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 26.931 | -98,19 | 4.362 | -98,26 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 45.624 | -1,41 | 7.176 | -4,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.600 | -47,06 | 583 | -49,08 | |||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 33.546 | -30,87 | 5.433 | -33,54 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 186 | 7,51 | 30 | 3,45 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 89.402 | -4,42 | 14.480 | -8,16 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 28 | 0 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 133.056 | 7,28 | 21.550 | 3,13 | ||||
| 2025-11-14 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 24.959 | -17,91 | 4.042 | -21,09 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 17.656 | -29,20 | 2.860 | -31,94 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 380 | 62 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 33.423 | 18,60 | 5.413 | 14,03 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.618 | 22,46 | 726 | 19,02 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 7.206 | 1.167 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 457 | 0,00 | 72 | -4,05 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.210.948 | 569,75 | 358.142 | 543,96 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.415 | 843,33 | 229 | 663,33 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 98.668 | -16,51 | 15.980 | 84.005,26 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 8.698 | 52,28 | 1.368 | 47,89 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.266 | 205 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 45 | 0,00 | 7 | 0,00 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 124.446 | 0,00 | 20.155 | -3,87 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.270.198 | -48,89 | 529.641 | -50,86 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 5.782 | 0,00 | 936 | -3,90 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 46.215 | -0,28 | 7.485 | -4,14 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.873 | 0,00 | 295 | -2,97 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.137 | 137,93 | 808 | 131,23 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 38.962 | -72,04 | 6.564 | -74,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 4.975 | 13,35 | 806 | 8,93 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.059 | 0,60 | 796 | -2,33 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 2.128 | 0,00 | 345 | -3,91 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 284.347 | 2.672,22 | 46.053 | 2.565,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 535 | 0,00 | 87 | -4,44 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 166 | -38,29 | 26 | -39,53 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 23.322 | -2,24 | 3.668 | -5,05 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.121 | 34,07 | 334 | 30,08 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 437.155 | 10,14 | 70.802 | 5,88 | ||||
| 2025-11-04 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 101.090 | 27,82 | 16.373 | 22,88 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.418 | -21,95 | 589 | -17,07 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 167 | 0,00 | 26 | -3,70 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 173.941 | -8,69 | 28.171 | -12,23 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.472 | 9,24 | 400 | 4,99 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 86.318 | 6,43 | 13.980 | 2,32 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 342 | 0,00 | 55 | -3,51 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 103.971 | -7,24 | 16.839 | -10,82 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 841 | 25,15 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 18.879 | 0,52 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 118.950 | 6,52 | 19.273 | 2,44 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 121.652 | -3,46 | 19.703 | -7,20 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 41.815 | 19,98 | 6.772 | 15,35 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 440 | 303,67 | 71 | 294,44 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 8.324 | -3,34 | 1.348 | -7,03 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 153.258 | 0,12 | 25.551 | -0,93 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 425 | 0,24 | 69 | -11,69 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.921.163 | -3,15 | 1.120.952 | -6,90 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 300 | -4,15 | 49 | -7,69 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 1.125 | -0,53 | 182 | -4,21 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 478.497 | -11,41 | 77.502 | -14,83 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.400 | 713 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 58.503 | -55,70 | 9.475 | -57,41 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.945 | -7,61 | 639 | -11,27 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 194.290 | -2,44 | 31.467 | -6,21 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13.900 | 2.251 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.937 | 4,53 | 305 | 1,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.549 | 251 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 36.826 | 76,37 | 5.964 | 69,58 | ||||
| 2025-10-27 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 35.300 | 49,58 | 5.717 | 43,79 | |||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 30.446 | 2,56 | 4.931 | -1,40 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 25.000 | 51,52 | 4.049 | 45,70 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 411 | -9,87 | 67 | -13,16 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 239.251 | -10,18 | 38.749 | -13,65 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 813 | 0,00 | 132 | -3,68 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 291.140 | -0,77 | 47.153 | -4,61 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.351 | -1,03 | 212 | -4,07 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.722 | 279 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 80 | 13 | ||||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 14.177 | 0,00 | 2.296 | -3,85 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.749 | 21.762,50 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 29 | 5 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 64.323 | -5,62 | 10.418 | -9,28 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.274 | -27,61 | 515 | -29,78 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.086 | -4,01 | 500 | -7,76 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 8.828 | 2,02 | 1.487 | -6,30 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 705.283 | 7,04 | 114.312 | 2,77 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 47.051 | 125,96 | 7.620 | 117,22 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 45.722 | 7.405 | ||||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 56.766 | -6,20 | 9.194 | -9,84 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 2.127 | 0,00 | 335 | -2,91 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 268 | 43 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 21 | -66,13 | 3 | -70,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 184.781 | -9,05 | 29.927 | -12,57 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.792 | 290 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.267 | 2,75 | 1.015 | -1,17 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.307 | 0,00 | 374 | -3,87 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.578 | 357,44 | 1.065 | 340,08 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 19.314 | 4,13 | 3.128 | 0,13 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 176.794 | -3,94 | 28.700 | -7,40 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 190 | 0,00 | 31 | -6,25 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 28.001 | -6,99 | 4.535 | -10,59 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13.254 | -1,25 | 2.147 | -5,09 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.136 | 346 | ||||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 26.036 | 0,03 | 4.217 | -3,85 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 20.212 | 3,51 | 3.179 | 0,51 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.267.983 | 0,09 | 367.323 | -3,78 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 55 | -33,73 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 6.600 | 0,00 | 1.069 | -3,87 | |||
| 2026-04-24 | 13F | Crux Wealth Advisors | 5.198 | 299,85 | 818 | 289,05 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.548 | 20,35 | 575 | 15,73 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.674 | -7,56 | 271 | -11,15 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 16.585 | -0,38 | 2.608 | -3,26 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 6.500 | 0,00 | 1.053 | -3,93 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 164.833 | -44,66 | 26.696 | -46,80 | ||||
| 2026-02-04 | 13F | Nwam Llc | 2.373 | -22,48 | 411 | -14,58 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 3.677 | 4,40 | 578 | 1,40 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 341.054 | 11,46 | 55.237 | 7,15 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 67.744 | 0,97 | 10.655 | -1,95 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 12.101 | -3,21 | 1.974 | -6,27 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 181 | 4,02 | 28 | 0,00 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 5.947 | -49,03 | 936 | -50,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 223.609 | 9,58 | 35.169 | 6,41 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 7.853 | -0,06 | 1.272 | -3,93 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 98.403 | -4,13 | 15.937 | -7,84 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 8.436 | -2,96 | 1.366 | -6,69 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 13.579 | 11,20 | 2.199 | 6,90 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.482 | 0,82 | 240 | -2,83 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 487 | 2,96 | 79 | -1,27 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 8.388 | -1,48 | 1.359 | -1,38 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.690.566 | -2,27 | 273.804 | -6,05 | ||||
| 2026-03-02 | 13F | Tobam | 384 | -24,71 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 79.871 | 13.457 | ||||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.531 | -0,33 | 241 | -3,23 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | -31,25 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 365 | 59 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 44.400 | 16,54 | 7.481 | 7,01 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.470 | -46,85 | 238 | -48,93 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 260.129 | 226,03 | 42.130 | 213,42 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 14.745 | 2,88 | 2.388 | -1,08 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 13.000 | -8,45 | 2.190 | -15,93 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 58.192 | -1,15 | 9.425 | -4,98 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.684 | -2,04 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 139 | 41,84 | 23 | 37,50 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 3.758 | 633 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 21.862 | -18,01 | 3.541 | -21,19 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 3.726 | 3,99 | 603 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 227.736 | -0,07 | 36.884 | -3,94 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 2.066 | -7,40 | 348 | -14,91 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 7.921 | -33,03 | 1.283 | -35,64 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.360 | 214 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 134.592 | 22,61 | 21.799 | 17,87 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 2.466 | -0,84 | 388 | -3,73 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 21 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 12.320 | -0,34 | 2.076 | -8,51 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 35.357 | -7,34 | 5.726 | -10,92 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.021 | -8,43 | 327 | -11,86 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6.119 | -0,71 | 962 | -3,61 | ||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 11.183 | 1.811 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 347.148 | -1,21 | 56.224 | -5,04 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 20.903 | -6,24 | 3.385 | -9,88 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 63.802 | 12,15 | 10.333 | 7,82 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.459 | 91,22 | 229 | 86,18 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 877 | 0,34 | 138 | -2,84 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 7.851 | 4,25 | 1.235 | 1,23 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 123.975 | 5,67 | 20.079 | 1,58 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 203.000 | 26,88 | 32.878 | 21,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.883.669 | -18,83 | 1.114.879 | -21,97 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.958 | -15,24 | 317 | -18,51 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 152.500 | 0,00 | 24.699 | -3,87 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.625 | 10,79 | 570 | 7,75 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.515 | 238 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 3.768 | 11,18 | 610 | 7,02 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 1.583 | -21,87 | 274 | -14,95 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 590.125 | 0,15 | 95.577 | -3,72 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 600 | 0,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 667 | -2,06 | 108 | -5,26 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 123.559 | 11,53 | 20.012 | 7,21 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 440.848 | 0,00 | 63 | -13,70 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 62.374 | -25,09 | 10.102 | -27,99 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.970 | 4,68 | 310 | 1,64 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 37.228 | 21,20 | 5.855 | 17,71 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 13.951 | 0,07 | 2.194 | -2,79 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 10.261 | -0,18 | 1.614 | -3,06 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 12 | 2 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 7 | 1 | ||||||
| 2025-11-12 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15.512 | -23,12 | 2.440 | -25,37 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 9.350 | -4,14 | 1.514 | -7,85 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.867 | 6,98 | 464 | 2,88 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 132.627 | -3,52 | 21.480 | -7,25 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 18 | 3 | ||||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 49.585 | -0,80 | 8.031 | -4,64 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 21.064 | -0,21 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 587.902 | -2,69 | 95.217 | -6,40 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 922.437 | -2,24 | 149.398 | -6,02 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.653 | 592 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.236 | -6,15 | 200 | -9,50 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.388 | 17,17 | 376 | 13,64 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 851 | 1.475,93 | 134 | 1.562,50 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.207 | 13,23 | 195 | 8,94 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 22.060 | -0,14 | 3.470 | -3,05 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 10.847 | 11,35 | 1.757 | 7,01 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 104.044 | -1,39 | 17 | -5,88 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.891.916 | -2,16 | 468 | -5,84 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 52.178 | 205,38 | 8.207 | 196,57 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.527.115 | 43,25 | 571.252 | 37,71 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.480 | 0,73 | 402 | -3,14 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 147 | 24 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 36.775 | -1,56 | 5.956 | -5,37 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.629 | -0,43 | 264 | -4,36 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.762 | -0,47 | 467 | 16,17 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.973 | 30,49 | 310 | 27,05 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4.000 | 648 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 935 | 0,00 | 151 | -3,82 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.333.693 | 0,81 | 539.925 | -3,09 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 25.285 | 4,13 | 3.977 | 1,12 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3.880 | 0,00 | 610 | -2,87 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 337.300 | -16,05 | 54.629 | -19,30 | |||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 17.848 | 5,29 | 2.807 | 2,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 101.120 | 37,18 | 16.377 | 31,88 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.499 | -2,58 | 729 | -6,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 186.300 | -37,15 | 30.173 | -39,58 | |||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 226 | 37 | ||||||
| 2026-04-14 | 13F | Altrafin AG | 59.828 | 4,36 | 9.410 | 1,35 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.624 | -2,52 | 263 | -6,07 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 53.641 | -1,98 | 8.688 | -5,77 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.600 | -74,56 | 386 | -77,57 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 132.257 | 0,68 | 20.801 | -2,22 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.273 | -33,39 | 206 | -35,83 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 7.703 | 0,03 | 1.211 | -2,89 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 946.540 | 86,60 | 153.302 | 79,38 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 22.392 | 3.627 | ||||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.656 | 0,00 | 260 | -2,99 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 82 | 110,26 | 13 | 116,67 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 3.476 | 563 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 24.445 | -19,11 | 3.959 | -22,24 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.058 | -0,07 | 657 | -3,95 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 2.503 | -2,42 | 405 | -6,25 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.057 | -0,92 | 333 | -4,58 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 74 | -30,84 | 12 | -36,84 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 3.337 | 0,00 | 540 | -3,91 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 6.861 | 29,87 | 1.079 | 26,20 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 342.756 | 17,55 | 55.513 | 13,00 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 10.097 | 1.588 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.528 | 247 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3.230 | 523 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.414 | 8,87 | 852 | 5,71 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 249.647 | 28,31 | 40.421 | 23,35 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 102.480 | 11,15 | 16.598 | 6,85 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 21.510 | -40,63 | 4 | -50,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 632.334 | 5,87 | 96.761 | -3,84 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 8.118 | 1.315 | ||||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2.072 | 2,98 | 326 | 0,00 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.332 | -2,92 | 216 | -6,93 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.341.146 | 0,42 | 210.935 | -2,48 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 3.325 | 121,96 | 539 | 113,49 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 55.500 | 122,00 | 8.729 | 115,58 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.131 | 0,82 | 1.279 | -2,14 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.193 | 1,36 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.428 | 14,91 | 382 | 11,40 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 42 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 29.609 | -9,12 | 4.795 | -12,64 | ||||
| 2026-01-16 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.701 | 0,00 | 268 | -2,91 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.464 | -51,79 | 388 | -53,20 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.789 | 29,30 | 1.277 | 36,00 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 94 | 16 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 33.888 | -83,78 | 5.488 | -84,41 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 713.258 | -48,20 | 115.519 | -50,20 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.500 | -72,69 | 1.053 | -73,76 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 318.100 | 2,91 | 51.519 | -1,07 | |||
| 2026-02-12 | 13F | Sprott Inc. | 4.481 | 1,43 | 726 | -2,55 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.838 | 2,34 | 298 | -1,66 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.955 | 317 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 37.042 | -2,20 | 6.044 | -1,88 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 3.740 | 132,30 | 606 | 123,25 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 4.156 | -3,30 | 673 | -7,04 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 16.587 | 0,00 | 2.700 | -2,67 | ||||
| 2025-10-27 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.332 | 215 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 17.312 | -0,97 | 2.804 | -4,82 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 470.806 | -25,29 | 76.252 | -28,18 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 9.174 | -48,38 | 1.486 | -50,40 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 686.481 | -4,83 | 107.990 | -7,58 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 76.272 | 0,00 | 12.353 | -3,87 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.015 | 39,25 | 317 | 19,25 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 11 | -78,85 | 2 | -87,50 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.594 | 6,62 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 17.388 | -1,11 | 2.816 | -4,93 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.679.258 | -18,69 | 271.684 | -21,83 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.050 | 0,05 | 656 | -3,82 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 351 | -13,97 | 58 | -12,12 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 170.024 | -38,94 | 27.537 | -41,30 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.936 | 799 | ||||||
| 2025-10-28 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 400 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 3.037 | 0,00 | 478 | -2,85 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 15.499 | -0,77 | 2.510 | -4,60 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 404 | 0,00 | 65 | -4,41 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.293 | 8,42 | 1.619 | 5,27 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 352.317 | 0,14 | 55.412 | -2,75 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 132 | 0,00 | 21 | -4,76 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 364 | 0,00 | 57 | -1,72 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.592 | -7,82 | 420 | -11,42 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.156 | 0,00 | 339 | -2,87 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 174.577 | -4,73 | 27 | -6,90 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 1.250 | 0,00 | 202 | -3,81 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1.940 | 269 | ||||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 24.627 | 0,85 | 4.149 | -7,39 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 80 | 0,00 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2.852 | 4,62 | 462 | 0,44 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.348.579 | -1,17 | 380.376 | -5,00 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.340 | 217 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.202 | -5,78 | 357 | -9,41 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.376.628 | 6,93 | 546.879 | 2,80 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 116.216 | 1,56 | 18.823 | -2,37 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.064 | 334 | ||||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.160 | 0,00 | 350 | -3,86 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 12.600 | 34,04 | 2.123 | 23,09 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 11.600 | 54,67 | 1.954 | 42,01 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.549.596 | 6,67 | 1.055.312 | 2,02 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2.703.907 | -1,44 | 437.925 | -5,25 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 185 | 0,00 | 30 | -6,45 | ||||
| 2025-11-10 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.158 | 0,00 | 339 | -2,87 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 11.675 | -13,21 | 1.891 | -16,59 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 12.333 | 1.997 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 586 | -1,35 | 95 | -5,00 | ||||
| 2025-11-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 185 | 0,00 | 29 | 0,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 11.570 | 342,62 | 1.874 | 325,91 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.473 | 4,84 | 239 | 0,85 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.270 | -16,06 | 200 | -18,78 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 15.504 | -43,92 | 2.511 | -46,08 | ||||
| 2025-11-07 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 79.988 | 2,68 | 12.955 | -1,30 | ||||
| 2026-02-09 | 13F | Allstate Corp | 43.145 | 105,92 | 6.988 | 97,99 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 43.423 | 0,27 | 7.033 | -3,62 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 72.518 | -67,54 | 11.745 | -68,79 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 807.111 | -1,06 | 130.720 | -4,89 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.153.586 | -16,98 | 186.835 | -20,19 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 90.770 | -3,61 | 14.701 | -7,34 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.176.627 | 175,66 | 190.567 | 164,99 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 13.010 | 14,49 | 2.046 | 11,20 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 8.391 | -0,47 | 1.320 | -3,37 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 247.744 | -0,54 | 40.617 | -3,22 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 19.564 | 3.169 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.644 | 2,76 | 428 | -1,15 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 41.517 | -0,42 | 6.531 | -11,30 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 75.822 | 1,74 | 11.925 | -1,20 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 134.591 | -47,71 | 21.798 | -49,73 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 12.797 | 9,80 | 2.013 | 6,62 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.490 | -9,77 | 727 | -13,25 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 5.141 | -0,21 | 809 | -3,12 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 453.290 | 7,82 | 73.415 | 3,65 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 3.596 | 2,42 | 582 | -1,52 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 10.000 | 1.620 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 30 | 25,00 | 5 | 0,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 198 | 0,51 | 33 | -8,33 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.621 | -3,14 | 412 | -5,94 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 17.302 | -6,48 | 2.802 | -10,08 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.947.380 | 1,84 | 639.318 | -2,10 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.322 | 1,13 | 376 | -2,85 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.605 | 12,55 | 271 | 20,98 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 42.100 | 17,27 | 6.819 | 12,73 | |||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 1.700 | 0,00 | 275 | -3,85 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 224.900 | 18,43 | 36.425 | 13,85 | |||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.450 | 0,00 | 385 | -2,78 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.272 | 206 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 1.256 | 0,00 | 198 | -2,96 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 28.992 | 0,22 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.185 | 192 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 17.864 | -10,49 | 2.893 | -13,95 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 96.116 | -6,04 | 15.567 | -9,68 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 89.614 | 15,48 | 14.514 | 11,01 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 4.225 | -6,75 | 681 | -10,75 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.686 | 1,51 | 265 | -1,49 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.450 | 0,00 | 228 | -2,56 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 13.322 | 0,23 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 14.650 | 11,74 | 2.304 | 8,53 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 24.076 | -6,45 | 3.787 | -9,17 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 400 | 0,00 | 65 | -4,48 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 37.330 | -2,41 | 6.046 | -6,19 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14.816 | 0,82 | 2.330 | -2,10 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 14.421 | 2.336 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 74 | 0,00 | 12 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 20.814 | -42,93 | 3.371 | -45,13 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 9.423 | 4,76 | 1.482 | 1,79 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 9.421 | 5,07 | 1.535 | 4,56 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 25.500 | 9,44 | 4.130 | 5,20 | |||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 140 | 0,00 | 22 | 0,00 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 1.314 | 0,15 | 213 | -3,64 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 2.377 | -6,53 | 385 | -10,28 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 11.074 | 1.794 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 400 | 65 | |||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 2.000 | -1,48 | 347 | 5,49 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.541.264 | 27,10 | 242.410 | 23,42 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 53.119 | 3,41 | 8.603 | -0,58 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 12.975 | -1,14 | 2.101 | -4,98 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 514.759 | -9,78 | 83.370 | -13,27 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 2.116 | 46,94 | 343 | 41,32 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.500 | 56,25 | 405 | 50,19 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.851 | 30,35 | 300 | 25,10 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.501.742 | -0,55 | 2.015.379 | -4,38 | ||||
| 2025-10-29 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 52.479 | 29,01 | 8.509 | 24,22 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 6.993 | 1.133 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 2.994 | -3,85 | 485 | -7,63 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 1.574 | 9,46 | 248 | 6,47 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 5.572 | -4,69 | 902 | -7,96 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.959 | -2,88 | 965 | -6,58 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 55.176 | -25,43 | 8.937 | -28,31 | ||||
| 2026-01-23 | 13F | Avion Wealth | 78 | 20,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 461.480 | -51,50 | 72.582 | -52,90 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 10 | 2 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 15.921 | -10,37 | 2.579 | -13,84 | ||||
| 2026-04-20 | 13F | First American Bank | 79.912 | 2,12 | 12.569 | -0,84 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 760 | 0,00 | 123 | -3,91 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 38 | -15,56 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.375.560 | 19,18 | 222.813 | 14,59 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 182 | -0,55 | 29 | -3,33 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.375 | -1,22 | 223 | -5,13 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 24.290 | 0,00 | 3.820 | -2,90 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 21.618 | -1,40 | 3.501 | -5,22 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 208 | 0,00 | 34 | -5,71 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 254 | 0,00 | 41 | -2,38 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 14.539 | 26,44 | 2.355 | 21,91 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2.164 | 44,36 | 350 | 38,89 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 53.037 | 34,21 | 8.590 | 29,02 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.692 | 2,98 | 274 | -0,72 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.873 | -4,63 | 295 | -7,55 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 185.178 | -2,82 | 29.992 | -6,58 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 151 | 202,00 | 24 | 187,50 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 8.000 | 0,00 | 1.296 | -3,86 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.578 | -32,32 | 418 | -34,95 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 400.544 | 51.986,35 | 55.344 | 50.211,82 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 2.974 | -11,38 | 482 | -14,87 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 47.845 | 64,06 | 7.749 | 57,70 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 19.973 | -4,49 | 3.141 | -7,26 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 2.513 | 0,00 | 395 | -2,95 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 4.771 | -6,83 | 773 | -10,44 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 261 | -1,51 | 41 | -2,38 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 4.344 | 22,71 | 704 | 17,95 | ||||
| 2026-04-23 | 13F | American National Bank | 548 | 0,00 | 86 | -2,27 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.875 | 0,41 | 628 | -3,54 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.706 | 276 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 28.600 | -1,29 | 4.632 | -5,10 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 29.278 | 0,00 | 4.742 | -3,87 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 975.669 | 0,39 | 158.019 | -3,49 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 1.635 | -3,37 | 265 | -7,02 | ||||
| 2025-11-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 52 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.393.506 | 54,39 | 387.652 | 48,41 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 46.300 | 7,93 | 7.499 | 3,75 | |||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 32.405 | -6,74 | 5.248 | -10,35 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 38.350 | 6.211 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 76 | 660,00 | 13 | 1.200,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 58.195 | -6,96 | 9.153 | -9,65 |
