Grundlæggende statistik
| Institutionelle aktier (lange) | 141.756.571 - 85,29% (ex 13D/G) - change of -21,18MM shares -13,00% MRQ |
| Institutionel værdi (lang) | $ 52.840.979 USD ($1000) |
Institutionelt ejerskab og aktionærer
Motorola Solutions, Inc. (DE:MTLA) har 1432 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 141,756,571 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Fmr Llc, Raymond James Financial Inc, Alliancebernstein L.p., Norges Bank, Ameriprise Financial Inc, and Northern Trust Corp .
Motorola Solutions, Inc. (DB:MTLA) 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 373,60 / share. Previously, on April 28, 2025, the share price was 378,00 / share. This represents a decline of 1,16% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | JNBA Financial Advisors | 365 | 2,24 | 158 | 16,18 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 71.724 | 24,61 | 27.493 | 4,46 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 368 | 1,38 | 141 | -15,06 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 52.220 | -7,04 | 20.017 | -22,08 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 6.607 | 27,30 | 2.533 | 6,70 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 20.620 | 72,78 | 7.904 | 44,84 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 645 | 0,00 | 280 | 12,96 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 24.530 | 198,64 | 9.401 | 150,29 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.608 | 616 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 284.428 | 109.033 | ||||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 4.068 | 1.559 | ||||||
| 2026-02-13 | 13F | Analog Century Management LP | 185.485 | 71.100 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 915 | -8,32 | 351 | -23,25 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.480 | 0,82 | 569 | -15,20 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 112 | 15,46 | 0 | |||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 2 | 0 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 25 | 0,00 | 10 | -18,18 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 571 | 4,39 | 248 | 18,18 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 55.900 | -56,33 | 21.428 | -63,39 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.735 | -24,12 | 3.348 | -26,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 76.500 | 37,84 | 29.324 | 15,54 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 127.639 | -12,99 | 48.927 | -27,07 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 6.405 | 2.455 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 788 | -5,17 | 342 | 7,23 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 456 | 0,00 | 198 | 13,22 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 7.871 | -4,42 | 3.017 | -19,87 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.400 | -1,18 | 3.645 | 11,88 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 907 | 78,90 | 403 | 98,52 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.611 | -0,94 | 4.067 | -16,97 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.696 | -1,86 | 1.034 | -17,61 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 81.778 | -12,13 | 31.347 | -26,34 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.702 | 0,00 | 652 | -16,20 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.543 | 22,29 | 1.972 | 38,41 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 6.035 | 1,19 | 2.313 | -15,18 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 530.295 | 170,12 | 203.273 | 126,43 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.865 | -0,11 | 809 | 13,15 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5.331 | 0,24 | 2.043 | -15,96 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 896 | 24,44 | 390 | 40,79 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 6.121 | 1,68 | 2.656 | 15,13 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.685 | -1,25 | 4.429 | 7,40 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3.986 | 1.528 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 19.067 | 0,19 | 7.309 | -16,02 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.042 | 0,00 | 452 | 13,28 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 232 | 0,00 | 101 | 13,64 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 854 | 17,47 | 371 | 33,09 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.483 | -0,07 | 569 | -16,22 | ||||
| 2026-02-11 | 13F | Capital World Investors | 878.674 | -90,64 | 336.824 | -92,15 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.204 | -75,11 | 1.390 | -71,83 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 5.939 | -0,15 | 2.284 | -16,22 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 8.490 | 3.254 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 1 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 16 | -30,43 | 6 | -50,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.913 | 2,24 | 733 | -14,27 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 8.937 | 0,00 | 3.426 | -16,18 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.016 | 65,20 | 441 | 87,23 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 23.337 | -1,44 | 10.127 | 11,59 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.602 | -1,35 | 614 | -11,14 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 27.784 | 2,03 | 10.650 | -14,48 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.704 | 653 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.515 | -1,62 | 1.347 | -17,51 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 7.918 | 11,27 | 3.035 | -6,70 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.983 | 53,75 | 1.910 | 28,88 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 609 | 20,83 | 233 | 1,30 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 321 | -2,13 | 123 | -17,45 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 3.900 | 254,55 | 1.495 | 197,02 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 314.667 | 76,13 | 120.618 | 47,64 | ||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 35 | 13 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 5.700 | -24,00 | 2.185 | -36,31 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 33.848 | -2,60 | 12.975 | -18,36 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 932 | 18,58 | 406 | 34,11 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 749 | 44,04 | 285 | 20,25 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 567.395 | 217.494 | ||||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 738 | 0,14 | 283 | -16,32 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 67.108 | 0,04 | 25.724 | -16,14 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 16 | 23,08 | 6 | 20,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.242 | -10,26 | 476 | -24,68 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 138 | 0,00 | 53 | -17,46 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.077 | 413 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 4.412 | -3,27 | 1.691 | -18,90 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 241 | 0,00 | 105 | 13,04 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 759 | 0,93 | 292 | -15,41 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 271 | -12,01 | 104 | -26,43 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 58 | 22 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 190 | 18,75 | 73 | -1,37 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 879 | -3,30 | 337 | -19,04 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 291.081 | -2,20 | 111.577 | -18,02 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.902 | -96,14 | 1.112 | -96,77 | ||||
| 2026-02-12 | 13F | M&G Plc | 217.418 | 40,42 | 83.271 | 17,69 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 11.050 | 4.236 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.043 | -0,10 | 1.321 | 13,11 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 705 | 0,00 | 270 | -16,15 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 744 | 51,53 | 285 | 27,23 | ||||
| 2026-02-05 | 13F | Conning Inc. | 884 | 7,94 | 339 | -9,63 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 4.976 | 1.907 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 321 | 139 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 167 | -1,76 | 73 | 10,77 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 117.478 | 2,64 | 45.032 | -13,96 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.477 | -16,36 | 1.716 | -29,91 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.495 | 0,00 | 573 | -16,11 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.195 | 458 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.743 | -5,40 | 2.201 | -20,71 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 8.678 | 742,52 | 3.326 | 606,16 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.542 | -7,05 | 591 | -22,03 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.277 | 1.256 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 28.418 | -74,89 | 10.893 | -78,95 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 2.403 | -79,83 | 921 | -83,10 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 875 | 47,31 | 380 | 66,96 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.306 | -3,16 | 1.267 | -18,83 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.727 | 1.183 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.076 | -48,86 | 413 | -57,04 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 439.646 | 32,75 | 169 | 11,26 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 234.632 | 200,49 | 89.939 | 151,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.655.340 | -30,83 | 634.525 | -42,02 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 32.981 | -4,99 | 13 | -20,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 7 | 3 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 531 | -38,68 | 204 | -48,74 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 943 | 0,00 | 361 | -16,24 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 407.807 | -2,58 | 156.321 | -18,34 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 697 | -3,86 | 263 | -20,36 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 487 | 0,00 | 187 | -16,22 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.830 | 5,02 | 3.001 | -11,97 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.164 | -2,51 | 446 | -18,32 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.724 | -38,03 | 1.427 | -48,05 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 973 | 0,00 | 422 | 13,44 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 139.326 | 29,33 | 53.405 | 8,41 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 59 | 0,00 | 26 | 13,64 | ||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.029 | 21,63 | 3.078 | 1,95 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.334 | -1,84 | 579 | 11,15 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 52.000 | 8,33 | 23 | 22,22 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.165 | -1,55 | 940 | 11,52 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 321 | 0,00 | 123 | -15,75 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.531 | -0,71 | 970 | -16,74 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.967 | 2.287 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.018 | 9,82 | 268 | -36,64 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 277 | -7,97 | 106 | -22,63 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 845 | 0,72 | 368 | 13,98 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 9.988 | -0,74 | 3.830 | -16,76 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.561 | 313,17 | 2.898 | 246,65 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | -50,00 | 2 | -66,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.579 | 11,99 | 1 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 935 | -6,69 | 358 | -21,83 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.590 | -50,65 | 609 | -58,74 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.869 | 51,41 | 3.016 | 26,94 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.286 | 113,27 | 558 | 141,13 | ||||
| 2025-10-31 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 31.803 | 57,13 | 13.801 | 77,89 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 740 | 0,41 | 284 | -16,02 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.171 | 26,80 | 3.132 | 6,31 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 419 | -33,49 | 182 | -24,90 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 76.858 | -2,69 | 29 | -19,44 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.112 | 810 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 46.276 | -31,81 | 18 | -45,16 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 45.841 | -0,29 | 17.572 | -16,42 | ||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 4.600 | 0,00 | 1.763 | -16,17 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 7.085 | 2.716 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 771 | 0,00 | 335 | 2,77 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 20.532 | 606,78 | 7.870 | 492,62 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.775 | 3,85 | 2.641 | 12,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | 639.119 | -7,21 | 244.987 | -22,22 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 689 | 0,15 | 299 | 13,31 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 9.212 | 2,67 | 3.531 | -13,92 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.645 | 1.582 | ||||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1.481 | 0,00 | 568 | -16,25 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 46.708 | -3,51 | 17.904 | -19,12 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 38.729 | 23,42 | 14.846 | 3,46 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 677 | -2,87 | 260 | -18,55 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.895 | 2,52 | 3.410 | -14,07 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 94.534 | 3,79 | 36.237 | -13,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 1.634 | 709 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 20.188 | 2,77 | 8 | -12,50 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 165 | 63 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 5.818 | 487,68 | 2.230 | 393,36 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 28 | 0,00 | 12 | 20,00 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 20.275 | -41,83 | 8.799 | -34,15 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.030 | -14,52 | 447 | -3,25 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 122.516 | -0,07 | 46.963 | -16,24 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.302 | -29,39 | 591 | -23,45 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 17.600 | -1,12 | 7.994 | 7,26 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 15.500 | -20,51 | 7.040 | -13,77 | |||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 6.308 | -92,88 | 2.418 | -94,04 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9.955 | -24,15 | 3.816 | -36,43 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 624 | 240 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 501 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 15.036 | -25,66 | 5.764 | -37,68 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.334 | -15,25 | 534 | -13,31 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.524 | -16,53 | 968 | -30,03 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 728 | 279 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.107 | 5,31 | 2.341 | -11,73 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.760 | 20,30 | 675 | 0,90 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 28.293 | 48,35 | 12.278 | 67,96 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 56.331 | -18,46 | 21.593 | -31,65 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 440 | -13,73 | 169 | -27,90 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 155 | 4,03 | 67 | 17,54 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.890 | 724 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.241 | -26,77 | 2.009 | -38,63 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 4.714 | -2,92 | 2.046 | 9,89 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.137 | 0,00 | 493 | 13,33 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.773 | -0,75 | 1.063 | -16,76 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 57 | 0,00 | 26 | 13,04 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 164 | -7,87 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 2.680 | -15,30 | 1.027 | -28,98 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 15.393 | 13,69 | 5.900 | -4,70 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.855 | 0,25 | 1.239 | 13,47 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 12.916 | 14,78 | 5.605 | 29,96 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 97 | 42 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.835 | 21,12 | 703 | 1,59 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 945 | -5,59 | 362 | -20,79 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 25.199 | 0,51 | 9.690 | -15,69 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.860 | 713 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 133 | 0,00 | 58 | 14,00 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 821 | 0,00 | 315 | -16,27 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.309 | 112,62 | 885 | 78,43 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 666 | -22,38 | 255 | -34,95 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 896 | -22,89 | 343 | -35,40 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 6.292 | 2.412 | ||||||
| 2026-04-13 | 13F | Arwa Llc | 3.191 | -3,97 | 1.412 | 10,92 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.851 | 463,14 | 2.243 | 372,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 667 | 65,92 | 0 | |||||
| 2026-01-28 | 13F | Torray Llc | 566 | 0,00 | 217 | -16,28 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.000 | 51,29 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 2.400 | -35,14 | 920 | -45,65 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 191 | -79,06 | 73 | -82,49 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 11.904 | -82,38 | 4.563 | -85,23 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 910 | 2,59 | 349 | -14,07 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 132.325 | -2,69 | 50.723 | -18,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 800 | -76,47 | 307 | -80,31 | |||
| 2026-02-14 | 13F | Frec Markets, Inc. | 785 | 301 | ||||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 853 | 0,00 | 370 | 13,50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.173 | -7,62 | 3.528 | -22,50 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 60.885 | 38,52 | 26.415 | 56,78 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 62.964 | -2,21 | 24.135 | -18,03 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.658 | 0,91 | 637 | -14,75 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.545 | -9,27 | 976 | -23,95 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | 28,57 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 465.420 | -2,92 | 178.405 | -18,63 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 610 | 31,47 | 234 | 10,38 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 579 | 222 | ||||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 427 | 0,71 | 164 | -15,54 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 72.677 | -2,49 | 27.806 | -18,36 | ||||
| 2026-01-29 | 13F | Comerica Bank | 37.299 | -18,39 | 14.297 | -31,59 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 2 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.743 | -0,74 | 668 | -16,71 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.113 | 0,27 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 217 | 52,82 | 83 | 29,69 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 160 | 69 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 8.275 | -77,68 | 3.172 | -81,29 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 32.659 | -4,43 | 12.519 | -19,90 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 98.811 | 149,91 | 37.876 | 109,49 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 140.000 | 0,00 | 53.665 | -16,18 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.562 | 28,45 | 2.135 | 7,83 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 176.100 | 0,00 | 67.503 | -16,18 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.627 | 0,00 | 624 | -16,26 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 670 | 257 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 24.903 | -13,04 | 9.539 | -27,09 | ||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 45.345 | -9,59 | 17.382 | -24,21 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 125 | 0 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 239.378 | -14,87 | 91.758 | -28,64 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 13.051 | -3,67 | 5.664 | 9,05 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 35.132 | -16,77 | 14.142 | -26,73 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 34 | 6,25 | 13 | -7,14 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 329 | -4,36 | 126 | -19,75 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.774 | -32,06 | 680 | -38,10 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 61 | 23 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 153 | 59 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 9.145 | -10,36 | 3.505 | -24,87 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 273.784 | 14,77 | 104.981 | -3,73 | ||||
| 2025-11-03 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.409 | -1,19 | 611 | 11,90 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 19.989 | 7.662 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 68.700 | 26.334 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 22.500 | 39,75 | 8.625 | 17,14 | |||
| 2026-01-27 | 13F | Graphene Investments SAS | 9.500 | 20,25 | 3.642 | 0,80 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 690 | -95,80 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 6.254 | 0,00 | 2.714 | 13,22 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 230 | 0,00 | 100 | 12,50 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.958 | 751 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.322 | 0,21 | 2.040 | -15,98 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 454 | 0,00 | 197 | 13,22 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 725 | -26,40 | 278 | -38,44 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.308 | 0,00 | 3.185 | -16,19 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 17 | 7 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 53 | 0,00 | 20 | -16,67 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 815 | 20,56 | 313 | 0,97 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 406 | 0,74 | 176 | 14,29 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.458.890 | 942.542 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.764 | 676 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 163 | 10,14 | 62 | -7,46 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 898 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 28 | 0,00 | 11 | -16,67 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 714 | 274 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 37.700 | 14.451 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 40.160 | 2.476,01 | 15.394 | 2.062,08 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 73 | 0,00 | 28 | -18,18 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 9.183 | -61,59 | 3.520 | -67,80 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 3.500 | 20,69 | 1.342 | 1,13 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 483 | 4,32 | 185 | -12,32 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 16 | 0,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.674 | 642 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.490.010 | 10,74 | 571.151 | -7,17 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 648 | 2,37 | 249 | -14,14 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 9.100 | 18,18 | 3.488 | -0,94 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 30.685 | 1,88 | 11.762 | -14,59 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 848 | 7,07 | 325 | -10,22 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.234 | 93,25 | 856 | 62,12 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 327.220 | -8,45 | 125.430 | -23,26 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 8.200 | -28,07 | 3.143 | -39,71 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 178 | 836,84 | 68 | 750,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 2 | -92,31 | 1 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 148.143 | -0,02 | 56.786 | -15,96 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 15.655 | 259,64 | 6.001 | 201,56 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 939 | 0,00 | 360 | -16,08 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 57 | -34,48 | 22 | -46,15 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.238.319 | -12,52 | 474.672 | -26,67 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 555 | -57,86 | 213 | -64,78 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 14.377 | 5.529 | ||||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 1.095 | 12,54 | 486 | 30,03 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 551 | 239 | ||||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.657 | -3,38 | 635 | -19,01 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.355 | 182,29 | 588 | 220,77 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 476 | 182 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 43.221 | 11,29 | 18.757 | 25,99 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.026 | 0,46 | 1.313 | 13,78 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 79 | 46,30 | 30 | 25,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 55.975 | 2,39 | 21.456 | -14,17 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 41.040 | 1,37 | 15.732 | -15,03 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 559 | -14,26 | 243 | -2,81 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.997 | 2,65 | 1.915 | -13,97 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 674 | 292 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 13.108 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 2.300 | -2,71 | 998 | 10,15 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.958 | -64,99 | 1.201 | -61,80 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 676 | -12,32 | 293 | -0,68 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 74 | 28 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.477 | 24,45 | 1.513 | 41,27 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.062 | -61,21 | 407 | -67,49 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 73.385 | 28.130 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 125 | 0,00 | 48 | -9,62 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 909 | 6,07 | 243 | -9,02 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.094 | -4,51 | 803 | -19,96 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.930 | 20,23 | 1.272 | 36,08 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 255 | 0,00 | 111 | 13,40 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 229 | 29,38 | 105 | 40,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 59.000 | 900,00 | 22.616 | 738,21 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 14.800 | 12,98 | 5.673 | -5,29 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 56.241 | -2,76 | 21.558 | -18,49 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.380 | 1,97 | 912 | -14,53 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.013 | -4,50 | 1.155 | -19,97 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 131.911 | 120,55 | 50.564 | 84,88 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 313.732 | 3.666,29 | 120.269 | 3.061,62 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 143 | -60,50 | 55 | -67,27 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 14 | 6 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 58 | 0,00 | 25 | 13,64 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 16.300 | 365,71 | 6.248 | 624.700,00 | |||
| 2026-04-15 | 13F | Steadtrust LLC | 1.590 | -3,05 | 690 | 9,87 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.666 | 272,56 | 1.405 | 212,92 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 15.600 | 85,71 | 5.980 | 199.200,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 14.000 | 1.455,56 | 5.366 | 1.205,60 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 15.801 | 9,17 | 6.057 | -8,48 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.004 | 8,66 | 436 | 22,88 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 63.375 | 37,18 | 24.293 | 14,99 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.493 | 67,20 | 1.082 | 89,32 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 14 | -39,13 | 5 | -50,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 188.392 | -23,22 | 86.150 | -16,50 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 3.776 | 52,63 | 1.447 | 27,94 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.154 | -34,00 | 1.975 | -44,68 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 9.722 | 2,98 | 4.219 | 16,58 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 157.861 | 1.950,14 | 60.511 | 1.618,57 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1.707 | 0,00 | 655 | -16,15 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 2 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 16.198 | 6.209 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 643 | 0,00 | 246 | -16,33 | ||||
| 2026-02-17 | 13F | Man Group plc | 389.373 | 900,44 | 149.254 | 738,65 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 984 | 25,67 | 428 | 42,19 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 3.562 | 1.365 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.419 | 22,42 | 927 | 2,66 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.625.531 | 5,90 | 623.099 | -11,23 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 7.525 | 8,81 | 2.884 | -8,79 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.788 | 201,01 | 685 | 152,77 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 779 | 8,65 | 298 | -8,87 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.369 | 2,60 | 908 | -13,93 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 85.432 | -0,48 | 32.748 | -16,58 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 231 | 1,76 | 89 | -14,56 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 14 | 1.300,00 | 5 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.898 | 18,52 | 3.428 | 34,18 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.402 | 19,42 | 539 | 0,19 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.683 | -0,26 | 1.164 | 12,90 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 17.691 | -0,17 | 7.677 | 13,01 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 164.542 | 75.243 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 5.832 | 9,38 | 2.236 | -8,33 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 9.623 | 26,77 | 3.689 | 6,25 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 66 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 2.024 | 776 | ||||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 577 | 5,48 | 221 | -11,60 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.524 | -0,13 | 584 | -16,21 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 43.313 | -3,02 | 16.603 | -18,71 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 12.236 | -50,68 | 4.690 | -58,66 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.221 | 5,35 | 468 | -11,53 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 686 | 0,00 | 263 | -16,29 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.980 | -0,50 | 761 | -16,56 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 41.118 | -21,02 | 15.761 | -33,79 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 864 | -1,48 | 331 | -17,46 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 56.492 | 21.655 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.559 | 46,73 | 1.978 | 51,45 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 1.112 | 6,51 | 426 | -10,69 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.602 | 1,33 | 614 | -15,08 | ||||
| 2026-04-24 | 13F | Bayban | 9 | 4 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Tidemark, LLC | 22 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.341 | -60,60 | 897 | -66,99 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 946 | -11,92 | 363 | -26,27 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.215 | -12,34 | 466 | -26,54 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 711 | 8,22 | 309 | 22,71 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 92.245 | -11,95 | 35.359 | -26,19 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.383 | -0,58 | 532 | -16,64 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 534 | -2,91 | 232 | 10,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.384 | 15,69 | 1.469 | 30,95 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.714 | 2.190 | ||||||
| 2025-10-31 | 13F/A | Seelaus Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 233.950 | -17,36 | 89.677 | -30,43 | ||||
| 2026-02-10 | 13F | National Pension Service | 468.255 | 13,56 | 179.492 | -4,81 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 410 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 13.594 | -2,60 | 5.211 | -18,36 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.528 | -44,39 | 1.736 | -53,40 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 172.300 | 2,23 | 66 | -99,91 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 14 | 0,00 | 5 | -16,67 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 8.332 | 4,48 | 3.194 | -12,40 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.060 | 0,00 | 1.173 | -16,23 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 89.423 | -5,00 | 33.746 | -21,60 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 443.560 | -53,60 | 170.025 | -61,10 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 208.873 | -0,50 | 80.066 | -16,60 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.220 | -4,91 | 468 | -20,31 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.136 | 0,00 | 821 | -16,14 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 36.836 | 38,98 | 14 | 16,67 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 219.390 | -32,48 | 83.592 | -43,70 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 273 | 12,86 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 98 | 0 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27.874 | 5,88 | 12.096 | 19,87 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 41.070 | -5,17 | 15.743 | -20,51 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 8.829 | -5,02 | 3.395 | -20,33 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 3.256 | 0,06 | 1.248 | -16,07 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 808 | 5,48 | 369 | 14,60 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 25.567 | -4,60 | 9.800 | -20,03 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.556 | -9,53 | 597 | -24,17 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 630 | 241 | ||||||
| 2026-02-04 | 13F | Settian Capital LP | 2.000 | 0,00 | 767 | -16,19 | ||||
| 2026-02-09 | 13F | Allstate Corp | 12.270 | 102,38 | 4.703 | 69,66 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 585 | -49,87 | 254 | -43,40 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 10 | 4 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 58 | -32,56 | 25 | -21,87 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 65.465 | 5,33 | 25.094 | -11,71 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.281 | -9,95 | 990 | 1,96 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.507 | 9,05 | 1.007 | -0,59 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 859 | 329 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 6.373 | 2.443 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 12.127 | -0,06 | 4.483 | -21,79 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 919 | 61,23 | 352 | 35,38 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 859 | -6,73 | 329 | -21,85 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 6.922 | 2.653 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 16.016 | 0,40 | 7.324 | 9,18 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 61 | 0,00 | 23 | -14,81 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 50.600 | 19.396 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 552 | -21,92 | 212 | -34,67 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 77 | -18,09 | 29 | -32,56 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 901 | 38,19 | 345 | 15,77 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.297 | 497 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 5.295 | 0,76 | 2.030 | -15,53 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 23.642 | 33,68 | 9.062 | 12,06 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 626 | -2,95 | 240 | -18,71 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 12 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.092.018 | -9,28 | 418.613 | -14,62 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 13.959 | 5.351 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 34 | 0,00 | 13 | -13,33 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 525.214 | 14,12 | 201.325 | -4,34 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 826 | 1,98 | 317 | -14,59 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 24.680 | 8,74 | 9.460 | -8,85 | ||||
| 2026-04-23 | 13F | Bell Bank | 522 | 227 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 537 | -15,83 | 206 | -29,55 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 19.877 | -0,11 | 7.619 | -16,27 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.385 | 0,00 | 1.681 | -16,21 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 3.235 | 1.203 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 572 | 248 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 265 | 115 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44.101 | -28,29 | 16.906 | -39,87 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 4.144 | -6,18 | 1.798 | 6,26 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 840 | 18,64 | 322 | -0,31 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 5.400 | -14,29 | 2.073 | -27,59 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 8.950 | 1,02 | 3.884 | 14,37 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 913 | 2,58 | 349 | -14,04 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 27 | 12 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 587 | 3,71 | 226 | -13,13 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.767 | 39,57 | 767 | 57,94 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 21 | 0,00 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 28 | 1.073 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 455.346 | 146,03 | 174.543 | 106,23 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.090 | 1.568 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1.523 | 0,00 | 586 | -16,19 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 2.587 | 0,66 | 992 | -15,66 | ||||
| 2026-01-29 | 13F | UBS Group AG | 833.464 | 13,39 | 319.484 | -4,95 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 110.511 | 1,95 | 47.958 | 15,42 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.242 | -5,41 | 476 | -20,67 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.142 | 438 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 75 | 0,00 | 33 | 14,29 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 24.926 | -5,14 | 9.555 | -20,48 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 99.266 | -23,85 | 38.051 | -36,17 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.459 | -92,03 | 633 | -90,98 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.849 | 2,52 | 1.092 | -14,02 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.249 | 10,43 | 479 | -7,54 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 15.011 | 18,70 | 5.754 | -0,48 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 17.303 | 27,70 | 6.633 | 7,04 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.407 | 28,24 | 923 | 7,46 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 575.159 | 9.067,34 | 220.470 | 7.584,52 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 408 | -8,31 | 156 | -23,15 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 40 | 15 | ||||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 90.852 | -16,01 | 34.759 | -29,63 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 799 | 0,00 | 306 | -16,16 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 900 | -43,75 | 412 | -38,84 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.320 | 16,18 | 2.423 | -1,94 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 16.859 | 6.462 | ||||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2.118 | 581,03 | 691 | 471,07 | ||||
| 2026-04-20 | 13F | First American Bank | 5.261 | 3,12 | 2.283 | 16,78 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 919 | 0,77 | 399 | 14,04 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 66 | -20,48 | 25 | -32,43 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.875 | -0,46 | 1.682 | 12,67 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 1.226 | 14,47 | 561 | 24,44 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 5.163 | -21,56 | 1.979 | -34,23 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.524 | 6,95 | 584 | -10,29 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.736 | -7,90 | 7.263 | 4,26 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 86.276 | 27,14 | 33.071 | 6,58 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 382.587 | 51,40 | 146.653 | 26,91 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 57 | 0,00 | 22 | -19,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.700 | 1.418 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.963 | 4,53 | 752 | -12,35 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 14.300 | 1.330,00 | 5.481 | 1.099,34 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 450.212 | 188,42 | 172.575 | 141,77 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 47.792 | -10,74 | 18.320 | -25,18 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.213 | -2,88 | 3.549 | -17,57 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.404 | -0,64 | 2.779 | 12,51 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.595.001 | -1,35 | 2.920.317 | -17,25 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 142 | -2,07 | 60 | -10,61 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.185.032 | 54,88 | 454.245 | 29,80 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 176 | -56,00 | 67 | -63,19 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 10 | -28,57 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Cooperman Leon G | 135.000 | 0,00 | 51.748 | -16,18 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 579 | 5,85 | 251 | 20,10 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 195 | 21,88 | 85 | 37,70 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 130 | 282,35 | 56 | 330,77 | ||||
| 2026-04-24 | 13F | Strs Ohio | 35.557 | -5,83 | 15.431 | 6,61 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 87.119 | -16,48 | 33.394 | -29,99 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 857 | 0,00 | 372 | 13,11 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 575.863 | 5,01 | 220.740 | -11,98 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 1.103 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 21.990 | 243,75 | 8.296 | 572,29 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3.176 | 117,68 | 1.218 | 82,46 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 67 | 204,55 | 27 | 188,89 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.012 | -8,08 | 388 | -22,86 | ||||
| 2025-11-14 | 13F | NFP Retirement, Inc. | 2.390 | 0,00 | 1.005 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.982 | 13,73 | 1.145 | -4,66 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 700 | 268 | |||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 732 | 5,78 | 282 | -11,36 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 928 | 0,00 | 356 | -16,27 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 14.042 | 4,42 | 5.383 | -12,47 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 27 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 875 | -2,45 | 380 | 10,50 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 138.688 | 1,68 | 53.162 | -14,77 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 546 | 13,75 | 209 | -4,57 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 272.359 | 40,48 | 104.401 | 17,76 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 70 | 12,90 | 28 | 7,69 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 101.058 | -6,72 | 38.737 | -21,81 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 999 | 383 | ||||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 894 | -73,27 | 343 | -77,63 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 590.173 | 118,86 | 226.225 | 83,46 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 472 | 205 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 137.660 | 67,19 | 59.740 | 89,28 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 73.478 | 0,99 | 28.252 | -15,29 | ||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8.586 | 2.057,29 | 3.292 | 1.708,24 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4.532 | 3,26 | 1.967 | 16,88 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 11.719 | 516,79 | 4.492 | 417,51 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.163.668 | -0,04 | 8.495.777 | -16,21 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16.581 | -1,75 | 6.356 | -17,65 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 35.178 | -0,72 | 15.266 | 12,41 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2 | 1 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 429 | -11,00 | 164 | -25,45 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 27 | 10 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 143 | 0,00 | 55 | -16,92 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.056 | 0,00 | 405 | -16,18 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8.442 | -0,05 | 3.726 | 15,11 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 416 | 0,73 | 0 | |||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2.836 | 5,66 | 1.231 | 19,65 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 11.070 | -29,83 | 4.243 | -41,18 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.719 | 2.524 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3 | 1 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | 15,38 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 2.600 | 0,15 | 1.000 | -15,90 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 960 | -98,62 | 390 | -98,78 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.249 | -7,63 | 1.844 | 4,59 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 800 | 50,94 | 347 | 70,94 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.023 | 0,00 | 392 | -16,06 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 125 | 0,00 | 48 | -17,54 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 85 | 0,00 | 33 | -15,79 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 122 | 0,00 | 47 | -16,36 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.341 | 0,00 | 514 | -16,15 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 250.288 | -3,57 | 95.940 | -19,17 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.057 | 19,74 | 1.326 | 35,58 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.768 | -1,04 | 1.091 | -11,30 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 31.067 | 2,67 | 13.480 | 16,22 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.445 | -8,04 | 1.321 | -22,94 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 75 | -25,00 | 33 | -15,79 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.299 | -28,75 | 3.948 | -40,28 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 884 | 33,13 | 339 | 11,55 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 171.670 | 28,16 | 64.710 | 5,64 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 374 | 0,00 | 144 | -16,37 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 719 | -4,52 | 312 | 8,33 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 271 | 104 | ||||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 13.249 | 3,07 | 5.750 | 16,68 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 563 | 246 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 433.839 | 1,19 | 166.299 | -15,18 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.602 | -21,64 | 3 | -33,33 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 678 | -0,44 | 260 | -16,72 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 52 | 205,88 | 23 | 266,67 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 12.435 | 13,04 | 4.767 | -5,25 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 755 | -0,66 | 289 | -16,71 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 20.489 | -67,89 | 7.854 | -73,08 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 585 | 0,00 | 224 | -16,10 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.400 | 3,76 | 923 | -12,77 | ||||
| 2026-01-23 | 13F | Avion Wealth | 282 | -3,42 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 123 | 0,00 | 53 | 12,77 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 16.378 | -0,80 | 6.278 | -16,85 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 6.940 | 253,00 | 2.660 | 195,88 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 114 | 0,00 | 44 | -17,31 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.150 | 4,83 | 499 | 18,81 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 38 | 1.800,00 | 16 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 945 | 0,00 | 362 | -16,20 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 793 | 304 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 1.743 | 111,79 | 756 | 140,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 30.514 | 10,18 | 11.697 | -7,64 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 502 | 218 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 8.484 | 0,09 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 18 | 0,00 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 4.118 | 1.579 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 23.681 | -13,42 | 10.277 | -1,97 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 |
