Grundlæggende statistik
| Institutionelle aktier (lange) | 166.889.751 - 95,02% (ex 13D/G) - change of -34,05MM shares -16,95% MRQ |
| Institutionel værdi (lang) | $ 7.316.292 USD ($1000) |
Institutionelt ejerskab og aktionærer
Molson Coors Beverage Company (DE:NY7) har 651 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 166,889,751 aktier. Største aktionærer omfatter Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., State Street Corp, Dimensional Fund Advisors Lp, Lsv Asset Management, Invesco Ltd., Geode Capital Management, Llc, Clarkston Capital Partners, LLC, and Goldman Sachs Group Inc .
Molson Coors Beverage Company (DB:NY7) 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 23, 2026 is 35,94 / share. Previously, on April 28, 2025, the share price was 49,27 / share. This represents a decline of 27,06% 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 | Wiley Bros.-aintree Capital, Llc | 6.948 | -17,74 | 324 | -15,18 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 101 | 152,50 | 5 | 300,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.067 | 330 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 8.369 | 391 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.257 | -41,65 | 245 | -39,80 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 8.216 | -86,75 | 384 | -86,35 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 113.596 | -38,55 | 5.303 | -36,62 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 892.198 | 41.648 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 11.500 | 537 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 67.600 | 3.156 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 50.564 | 2.360 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 2.689 | 126 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 19.342 | 0,00 | 903 | 3,09 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.135.455 | 0,08 | 53.003 | 3,25 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 667.056 | -59,32 | 31.138 | -58,04 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 6.046 | 282 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 5.653 | 264 | ||||||
| 2026-01-30 | 13F | Narwhal Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 173.300 | -44,76 | 8.090 | -43,01 | |||
| 2026-02-06 | 13F | Addison Advisors LLC | 197 | 556,67 | 9 | 800,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 100.193 | -20,06 | 4.677 | -17,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.283.469 | -61,30 | 59.912 | -60,08 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.600 | 0,00 | 370 | -7,73 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 10.497 | 19,41 | 490 | 23,43 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 8.800 | 411 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 81.912 | 19,76 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 9.300 | 2,39 | 434 | 5,60 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 87.778 | -0,57 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.876 | -0,55 | 124 | -8,89 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 12.100 | -33,15 | 565 | -31,14 | |||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 7.317 | 342 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 61.001 | -35,99 | 2.848 | -33,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 275.400 | 12,78 | 12.856 | 16,33 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 11.560 | 5,55 | 498 | -2,74 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 22.039 | 2,16 | 1.029 | 5,33 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.322.463 | 142,56 | 61.733 | 150,22 | ||||
| 2026-02-12 | 13F | M&G Plc | 331.474 | 4,39 | 15.579 | 9,03 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 11.169 | -45,65 | 521 | -43,92 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 77 | 11,59 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 84 | 4 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 278.934 | 34,73 | 13.021 | 38,98 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 82.958 | 11,98 | 3.872 | 15,51 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.487 | 69 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 59.156 | 31,68 | 2.547 | 21,46 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 10.645 | 0,00 | 497 | 3,12 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 71 | 0,00 | 3 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 13.025 | -2,25 | 561 | -9,97 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 23.840 | 4,00 | 1.113 | 7,23 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 118.929 | 5,73 | 5.822 | 12,48 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 12.408 | -13,21 | 579 | -10,37 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 24.641 | 8,71 | 1.150 | 12,20 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 23.000 | 1.074 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.031 | 2,08 | 48 | 6,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 54.901 | -78,12 | 2.563 | -77,43 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 400.400 | -24,24 | 18.691 | -21,85 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 70 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 21.819 | -3,29 | 1.019 | -0,20 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 15.560 | 582,16 | 726 | 604,85 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 7.456 | 348 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 162 | 161,29 | 7 | 200,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 474.424 | 5.496,60 | 22.146 | 5.682,25 | ||||
| 2026-04-21 | 13F | Corecam AG | 6.990 | -14,65 | 301 | -21,47 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.521 | 287,85 | 118 | 303,45 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 19.954 | 158,74 | 931 | 167,53 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.856.820 | -23,05 | 133.356 | -20,62 | ||||
| 2025-11-14 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 357.514 | -67,12 | 16.689 | -66,08 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 883 | 35,22 | 38 | 26,67 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.561 | -0,15 | 213 | 2,91 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 909 | 1,56 | 42 | 5,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 102 | 5 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 13.700 | 356,67 | 640 | 373,33 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 523 | 28 | ||||||
| 2026-04-09 | 13F | Wincap Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 95 | -9,52 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 127 | -34,54 | 6 | -37,50 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 144.349 | -7,22 | 6.738 | -4,28 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.433 | 254 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.922.022 | 265,28 | 136.400 | 276,82 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 10.531 | 0,00 | 492 | 3,15 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 14.123 | -39,25 | 659 | -37,30 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 26.300 | 0,00 | 1.228 | 3,11 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 21.801 | 12,24 | 1.018 | 15,83 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 54.700 | 3 | ||||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 11.328 | -0,45 | 488 | -8,29 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.737 | 13,94 | 376 | 5,32 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.410 | 0,20 | 253 | 3,28 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 25.767 | 15,10 | 1.203 | 18,66 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 537 | -49,10 | 23 | -53,06 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 240.200 | 0,00 | 11.213 | 3,16 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 65.500 | 3.058 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 12.756 | 95,46 | 1 | |||||
| 2025-11-13 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 18.185 | -0,99 | 849 | 2,05 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 19.977 | -61,36 | 933 | -60,15 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 41.686 | 1.946 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 8.070 | 0,00 | 347 | -7,71 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 15.845 | 25,15 | 740 | 29,20 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 11.724 | 42,71 | 547 | 47,44 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 13.803 | 54,78 | 644 | 59,80 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 75.067 | 357.361,90 | 3.504 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 340.800 | -43,46 | 15.909 | -41,67 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 15 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 7.350 | -3,88 | 343 | -2,28 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 99.567 | 0,00 | 4.287 | -7,75 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 34.791 | -45,29 | 1.624 | -43,55 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 95.278 | -10,35 | 4.448 | -6,65 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 23.820 | 0,00 | 1.112 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.455 | 62,79 | 441 | 68,32 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 200 | -13,42 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 183.447 | 3,69 | 8.563 | 6,97 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 198 | 164,00 | 9 | 200,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 80.267 | 3,76 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 18 | -30,77 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 7.407 | -8,07 | 346 | -5,22 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.348.793 | 0,07 | 949.882 | 3,23 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 10.418 | 486 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 204 | -19,05 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 16 | 1 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 10.697 | -85,39 | 499 | -84,94 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 44.338 | -31,05 | 2.070 | -28,88 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15.935 | -34,00 | 744 | -31,96 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 655.247 | 33,41 | 30.587 | 37,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 230.000 | -46,51 | 10.736 | -44,82 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 13 | 8,33 | 1 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 112.378 | 2,48 | 5.246 | 5,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | 557.495 | -38,33 | 26.024 | -36,38 | ||||
| 2026-01-09 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 519.754 | -9,65 | 24.262 | -6,79 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 21.074 | -15,18 | 984 | -19,48 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 48.800 | 12,70 | 2.278 | 16,23 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 47 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 170.863 | 78,01 | 7.976 | 83,63 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10.231 | -3,14 | 463 | -8,86 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 16.293 | -6,53 | 1 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 534 | 84,14 | 25 | 84,62 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 98 | 6 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 60.343 | 0,00 | 2.817 | 3,15 | ||||
| 2026-02-03 | 13F | Bokf, Na | 21.477 | -45,50 | 1.003 | -43,80 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.695 | 219 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 658 | -14,99 | 31 | -14,29 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 6.101 | 285 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 3.908 | -0,15 | 168 | -7,69 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 7.500 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 32.589 | 2,07 | 1.521 | 5,33 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 44 | -87,25 | 2 | -93,75 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 25.751 | 0,04 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 48.954 | -7,70 | 2.285 | -4,75 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 11 | 1 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 140 | -2,78 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 61.189 | 11,58 | 2.856 | 15,11 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 716 | 74,21 | 31 | 57,89 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 120.341 | 11,34 | 5.618 | 14,87 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.630 | 17,60 | 776 | 21,44 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.926 | -4,32 | 90 | -2,20 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 60.869 | 19,65 | 2.841 | 23,47 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.073 | 0,00 | 218 | -7,63 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 11.675 | -1,07 | 545 | 2,06 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.400 | -99,03 | 65 | -99,01 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.556 | 239 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 14.178 | -1,78 | 662 | 1,23 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 85.837 | -0,71 | 4.007 | 2,43 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.071.976 | 6,39 | 96.720 | 9,76 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.481 | -63,59 | 322 | -66,42 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 5.500 | 237 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 53.646 | 2.504 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 400 | 17 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.608 | 215 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 12.427 | -4,47 | 580 | -1,36 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.317 | -0,41 | 746 | -14,27 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 364.182 | -20,31 | 17.000 | -17,80 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 42.545 | -26,29 | 1.986 | -23,98 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Capital Management Corp /va | 152.728 | -0,13 | 6.576 | -7,87 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 52.904 | 56,81 | 2.470 | 61,80 | ||||
| 2026-02-05 | 13F | Blue Water Asset Management | 6.142 | 287 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 673 | -1,90 | 31 | 0,00 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 10.357 | 6,81 | 483 | 10,27 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 2.253 | -96,00 | 105 | -95,88 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 7.600 | -38,71 | 355 | -36,90 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 60 | 0,00 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 24.600 | 459,09 | 1.148 | 476,88 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 72.762 | 0,05 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 18.012 | 841 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | 0 | ||||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 16.439 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 8.255 | -3,77 | 385 | -0,77 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 18.208 | 78,68 | 850 | 84,16 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 34.227 | -16,49 | 1.598 | -13,86 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 715.210 | 33.386 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 528 | -18,01 | 25 | -17,24 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 42.217 | 9,25 | 1.818 | 0,78 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 12.444 | -21,23 | 581 | -18,77 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 222.100 | -13,00 | 10.368 | -10,26 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 160.966 | -54,88 | 7.514 | -53,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 256.600 | -47,79 | 11.978 | -46,14 | |||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 25.300 | 0,00 | 1.181 | 3,23 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 79 | -31,90 | 4 | -40,00 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 16.081 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 7.102 | -3,56 | 306 | -11,08 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 171.572 | -44,97 | 8.014 | -43,20 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 67.579 | -49,41 | 3.155 | -47,82 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 42.920 | -41,74 | 2.004 | -39,90 | ||||
| 2026-02-12 | 13F | American Financial Group Inc | 25.000 | 0,00 | 1.167 | 3,18 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 240.946 | -43,09 | 11 | -42,11 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 43.278 | -64,29 | 2.021 | -63,15 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.104 | -8,84 | 52 | -5,56 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.311 | -98,02 | 248 | -98,49 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 5.615 | -12,05 | 262 | -9,03 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.334.756 | -10,15 | 108.986 | -7,31 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 90.955 | 19,95 | 4.246 | 23,72 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 18.252 | -18,89 | 852 | -16,31 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 23.834 | 2,76 | 1.026 | -5,18 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.987 | 0,00 | 373 | 3,05 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 152 | 0,00 | 7 | -14,29 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 105 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 252 | -13,70 | 12 | -15,38 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.980 | 5,15 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 115.916 | 69,42 | 4.991 | 56,31 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 315.569 | -2,26 | 14.731 | 0,84 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 200 | 0,00 | 9 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 32.130 | -2,89 | 1.544 | 3,07 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 612 | 551,06 | 29 | 600,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 18.304 | 854 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 19.954 | -55,11 | 931 | -53,70 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 38.695 | 44,23 | 1.806 | 48,76 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 314.579 | 0,00 | 14.685 | 3,16 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 334.060 | -64,49 | 15.594 | -63,37 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 36.700 | 58,19 | 1.713 | 63,30 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 3.351.415 | -0,37 | 156.444 | 2,78 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 20.523 | 1 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 13 | -78,33 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 515 | 7,74 | 22 | 0,00 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 9.338 | 64,37 | 436 | 69,26 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.693.990 | 125.755 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 342.800 | 38,04 | 14.761 | 27,34 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 48 | 2 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 68.635 | 3.106 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 29.430 | -6,18 | 1.267 | -13,46 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6.104 | 285 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 31.000 | 1.447 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 200 | 0,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 316 | 0,96 | 15 | 0,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 12.495 | -1,93 | 583 | 1,22 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 128 | 6 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 2.040.545 | 6,89 | 95.253 | 10,26 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 435 | 0,00 | 19 | -10,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 158.755 | -59,62 | 7.411 | -58,34 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 600 | 0,00 | 26 | -10,71 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 900.692 | 13.331,14 | 42.044 | 13.775,91 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.127 | -41,08 | 613 | -39,29 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.790 | 0,00 | 120 | -7,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 53.300 | -29,40 | 2.488 | -27,17 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 4.485.000 | 1,23 | 209.360 | 4,43 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 67.600 | -28,01 | 3.156 | -25,73 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.908 | 59,98 | 322 | 55,56 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 9.775 | -86,54 | 456 | -86,28 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 288 | 0,00 | 13 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 6.805 | 0,00 | 293 | -7,57 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 10.088 | -56,82 | 471 | -55,53 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 17.602 | 822 | ||||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 398 | 0,00 | 19 | 5,88 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.449 | 18,12 | 161 | 21,97 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.874.494 | -20,09 | 134.181 | -17,56 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 8 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 18.622 | 802 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 27.951 | 0,00 | 1.305 | 3,16 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 15.040 | 18,59 | 702 | 22,51 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6.714 | 0,00 | 289 | -7,67 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8.666 | -11,54 | 405 | -8,80 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 55.842 | 2.607 | ||||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 11.080 | 0,00 | 517 | 3,19 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.656 | 0,26 | 114 | -7,32 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 74.522 | -24,26 | 3.479 | -21,86 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 4.779 | -93,60 | 223 | -93,39 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 198.404 | -44,12 | 9.404 | -41,47 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 13.634 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 106.166 | -1,61 | 4.956 | 1,50 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 16.402 | 766 | ||||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7 | 0 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10.393 | -2,39 | 448 | -10,06 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 57.870 | 42,78 | 2.701 | 47,27 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 100 | -1,96 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 3.690 | -3,40 | 159 | -11,24 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.001 | -14,08 | 47 | -11,54 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 26.137 | 52,63 | 1.220 | 57,62 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 254 | 6,72 | 12 | 10,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 637 | 0,00 | 30 | 3,57 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 54.672 | -2,35 | 2.552 | 0,75 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 472 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 22 | 1 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 52.347 | 3,11 | 2.444 | 6,36 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 27.530 | 48,36 | 1.185 | 36,84 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 117.939 | 5.505 | ||||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 139.612 | 0,80 | 6.012 | -7,02 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 1.104.632 | 2,69 | 51.564 | 5,94 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 29.000 | -9,38 | 1.354 | -6,56 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 70 | 89,19 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 6.500 | -55,78 | 303 | -54,44 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 29.409 | 9,15 | 1.373 | 12,55 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 90.894 | 4.243 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 7.085 | -63,44 | 331 | -62,33 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 228.503 | 12,70 | 10.667 | 16,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 109.200 | -6,02 | 5.097 | -3,06 | |||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 298.302 | -5,68 | 13.925 | -2,70 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.339.329 | 4.534,04 | 62.520 | 4.683,40 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.435 | 254 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 45.500 | 45,83 | 2.124 | 50,46 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.017 | 808,04 | 47 | 840,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 24.800 | 167,33 | 1.158 | 176,13 | ||||
| 2025-11-19 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.899 | 211 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 4.647 | -41,85 | 217 | -40,17 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 18 | 1 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 341 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 26 | 1 | ||||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 7.219 | -2,21 | 311 | -9,88 | ||||
| 2026-02-17 | 13F | Css Llc/il | 26.527 | -20,16 | 1.238 | -17,63 | ||||
| 2026-02-13 | 13F | Ossiam | 7.919 | -7,83 | 370 | -4,90 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 200 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 45.355 | 52,62 | 2.117 | 57,51 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 31.399 | 7,23 | 1.466 | 10,57 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 150 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Creative Planning | 112.138 | 101,69 | 5.235 | 108,11 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 440.843 | 396,91 | 20.579 | 412,66 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.482 | -43,29 | 236 | -47,67 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 152.042 | 1,17 | 6.547 | -6,69 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | Call | 7.000 | -54,84 | 327 | -53,50 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 6.422 | 0,00 | 277 | -7,69 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 50 | 2 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.019.675 | 47.598 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 534 | 0,00 | 23 | -8,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 204.579 | -54,66 | 9.549 | -53,24 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 16.988 | 6,35 | 732 | -1,88 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 17.569 | -44,17 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 43 | 2 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 74 | 3 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 116.351 | 3,53 | 5.431 | 108.520,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 15.749 | -31,70 | 735 | -29,53 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 7.854 | 367 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 255.295 | 31,22 | 11.917 | 35,37 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 119.607 | -15,92 | 5.583 | -13,25 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 6.612 | -24,98 | 309 | -22,61 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 908.166 | 3.664,42 | 42.393 | 3.785,70 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 7.390 | -73,44 | 345 | -72,68 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 40.486 | -3,60 | 1.890 | -0,58 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 341.500 | -32,19 | 15.941 | -30,04 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 6 | -83,33 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.763.019 | 21,83 | 128.978 | 26,80 | ||||
| 2026-04-24 | 13F | Bayban | 6 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 105 | 138,64 | 5 | 300,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 62 | 3 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.550 | -43,98 | 212 | -42,23 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 161 | 0,00 | 7 | -14,29 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 350 | 6,06 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 8.351 | 0,23 | 390 | 3,18 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.766 | 229 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.751 | 268 | ||||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 7 | 0 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 10 | 0 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 47 | -28,79 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 22.500 | 0,00 | 1.050 | 3,14 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.232 | -23,22 | 198 | -20,88 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 290 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.043.681 | 48.719 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5.500 | 0,00 | 237 | -7,81 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 18.100 | -8,12 | 845 | -5,27 | |||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.150 | 0,00 | 54 | 1,92 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 36.000 | -28,29 | 1.680 | -26,02 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 27.657 | -61,19 | 1.289 | -60,02 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 29.189 | -41,98 | 1.363 | -40,16 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 438.232 | 13,17 | 20.457 | 16,74 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 24.510 | -10,11 | 1.144 | -7,22 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 203 | 0 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 33.747 | 1.453 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 18.610.924 | -0,11 | 868.758 | 3,05 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 433.627 | 20.242 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 9.220 | 31,71 | 407 | 20,83 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.900 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 9.296 | 434 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 14.908 | -49,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 217.563 | 1,87 | 10.156 | 5,09 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.041 | -59,69 | 88 | -63,14 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 2.945 | 0,00 | 137 | 3,01 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 32.065 | -1,78 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 369 | -99,83 | 17 | -99,83 | ||||
| 2026-02-09 | 13F | Allstate Corp | 9.571 | 91,69 | 447 | 98,22 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 111.816 | 0,00 | 7 | 40,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10.276 | 38,75 | 480 | 42,99 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.117 | -12,16 | 91 | -18,75 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.763 | 91,33 | 432 | 108,70 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9.077 | -5,88 | 391 | -13,33 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.414 | 206 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 163.096 | -23,44 | 7.613 | -21,02 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.759 | 3,39 | 248 | -5,00 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 82.017 | -0,60 | 3.532 | -8,31 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.825 | 85 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 143 | -37,28 | 10 | 0,00 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 9.212 | -97,61 | 430 | -97,53 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 49.184 | -12,95 | 2.296 | -10,21 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 22.904 | 0,93 | 1.069 | 4,19 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 76.653 | 23,55 | 3.578 | 27,47 | ||||
| 2025-10-27 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.193 | 29,22 | 396 | 18,98 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 7.284 | 4,25 | 345 | 7,48 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1.625.761 | -0,17 | 76 | 2,74 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 204 | -28,67 | 10 | -25,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 114.427 | -5,59 | 5.341 | -2,61 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 39.381 | -3,18 | 1.838 | -0,11 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 4.721 | 220 | ||||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 352.322 | -36,22 | 16.446 | -34,20 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 780 | 64,21 | 36 | 63,64 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 52 | -70,62 | 2 | -75,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 4.802 | -54,68 | 224 | -53,24 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 8.564 | -9,15 | 369 | -16,36 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 3.679 | -51,03 | 172 | -49,56 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 15.628 | 13,26 | 730 | 16,83 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 39.230 | -4,37 | 1.831 | -1,35 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 172 | 0,00 | 8 | 14,29 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 455.884 | -44,24 | 21.281 | -42,48 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.874 | 181 | ||||||
| 2025-11-03 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 61.909 | -89,95 | 2.890 | -89,64 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 10.868 | 507 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 70 | 3 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 32.750 | -11,51 | 1.529 | -8,72 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 208.874 | -20,31 | 9.750 | -17,78 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 200 | 0,00 | 9 | -11,11 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 207.497 | 4,96 | 9.686 | 8,27 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 62 | 3 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 95.275 | -3,23 | 4.447 | -0,18 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 10.288 | -35,54 | 480 | -33,52 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 502.726 | 290,81 | 23 | 360,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.886 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.137 | -56,95 | 92 | -60,17 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 3 | 0,00 | 0 | |||||
| 2025-10-29 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 4.518 | 24,88 | 211 | 27,27 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 236.823 | 952,83 | 11.055 | 986,92 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 38.418 | 34,34 | 1.793 | 38,56 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 12.032 | 562 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 406.994 | -0,39 | 18.998 | 2,75 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 26.441 | -24,03 | 1.234 | -21,60 | ||||
| 2026-01-26 | 13F | KBC Group NV | 498.057 | -7,12 | 23 | -4,17 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 48.410 | -7,74 | 2.260 | -4,84 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.111 | 104,51 | 425 | 110,95 | ||||
| 2026-02-10 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.964.156 | 5,79 | 91.687 | 9,13 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 10.700 | 484 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 36.097 | 377,09 | 1.685 | 392,69 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 15.849 | -21,09 | 740 | -18,61 | ||||
| 2026-02-13 | 13F | State Street Corp | 8.846.969 | -15,88 | 412.977 | -13,22 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.346 | 110 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 81.638 | 4,35 | 3.811 | 7,63 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3.347 | -3,43 | 144 | -10,56 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 35.333 | 1.649 | ||||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 119.247 | 83,96 | 5.568 | 89,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 870.534 | -40,10 | 40.637 | -38,21 | ||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.505 | 502,00 | 70 | 527,27 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 8.650 | 18,07 | 404 | 21,75 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 21.380 | 19,44 | 998 | 23,36 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 30 | -84,85 | 1 | -87,50 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 91.710 | 4.281 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 983.041 | 1.527,55 | 45.888 | 1.579,03 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 107.479 | 14,54 | 5.017 | 18,16 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 18.881 | -15,30 | 813 | -21,83 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 6.300 | -56,25 | 294 | -54,84 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.321.159 | 45,16 | 61.672 | 49,75 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 40.500 | 1.891 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 73.600 | -44,07 | 3.436 | -42,31 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 58.780 | -1,01 | 2.531 | -8,66 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 15.872 | 38,70 | 1 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 15.100 | -77,25 | 704 | -87,10 | ||||
| 2026-02-17 | 13F | Fmr Llc | 688.924 | 118,35 | 32.159 | 125,26 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 20.782 | -34,41 | 970 | -32,31 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.465.127 | -14,87 | 68.392 | -12,17 | ||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 7.900 | -9,45 | 369 | -6,60 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 204 | 10 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 18.446 | 861 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.965 | 86 | ||||||
| 2026-04-06 | 13F | CX Institutional | 222 | -93,56 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 12.303 | 83,46 | 576 | 89,77 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 316 | 15 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 15.722 | -27,79 | 734 | -25,58 | ||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 1.338.500 | 3,75 | 62.495 | 7,08 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 285.334 | -8,85 | 13.319 | -5,97 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 20.167 | 941 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 8.420 | -95,75 | 393 | -95,61 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 200 | 10 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 100 | -78,45 | 5 | -80,95 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 20 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.080 | -80,75 | 144 | -80,22 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 7.372 | -62,39 | 344 | -61,22 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 5.671 | -26,63 | 0 | |||||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 620.261 | 4,91 | 28.954 | 8,22 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.811 | 418,91 | 85 | 460,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 2.809 | -28,01 | 131 | -25,57 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 29 | -66,67 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 27.900 | 1.302 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 249 | 12 | ||||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.843 | 32,50 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 51 | -7,27 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 18.387 | 858 | ||||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 9.604 | 0,00 | 448 | 3,23 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 221.610 | -53,10 | 10.356 | -51,53 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 6.785 | -2,12 | 292 | -9,60 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.222 | -12,66 | 104 | -10,43 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 35.954 | -0,17 | 1.548 | -7,91 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 5.640 | -25,02 | 263 | -22,65 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 43.318 | 187,90 | 2.022 | 197,35 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.534 | 72 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 37 | 23,33 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 659 | 223,04 | 31 | 233,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.705 | 18,42 | 406 | 22,29 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.404 | 55,56 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 291.791 | 292,76 | 13.621 | 305,24 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 5.050 | 236 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.917 | 89 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 493 | -20,10 | 23 | -14,81 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.039.911 | 48.668 | ||||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 33 | 200,00 | 2 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 22.081 | 1.031 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 194.385 | 124,08 | 8.534 | 117,40 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 259.886 | 23,55 | 12.131 | 27,47 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.057 | 283 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.589 | -16,10 | 74 | -12,94 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 45 | 0,00 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 115 | 91,67 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.777.287 | 3,96 | 82.964 | 7,24 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 844 | -23,20 | 36 | -29,41 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 417.083 | -41,30 | 19.469 | -39,98 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 185 | 320,45 | 8 | 250,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.785 | 0,00 | 317 | 2,93 | ||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 48 | -99,57 | 2 | -99,60 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 515.945 | 12,59 | 24.084 | 16,15 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 324.681 | 191,97 | 15.156 | 201,19 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 13.630 | -51,94 | 587 | -55,71 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 79.559 | 46,80 | 3.714 | 51,43 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 371.472 | -1,38 | 17.340 | 1,74 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 264.409 | -23,54 | 12.343 | -21,12 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 268 | 267,12 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 949.544 | 356,61 | 44.325 | 371,03 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 27 | 68,75 | 1 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 700 | 0,00 | 30 | -6,25 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 52.751 | -66,27 | 2.462 | -65,21 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 239.430 | 39,86 | 10.310 | 29,01 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 90 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 253 | 0,00 | 11 | -9,09 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.893.013 | -25,32 | 508.486 | -22,96 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1.250 | 0,00 | 58 | 3,57 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 16 | 700,00 | 1 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 140.056 | -19,10 | 7 | -14,29 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 114.570 | 144,41 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 180.691 | 5,28 | 8.435 | 8,62 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 75 | 19,05 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.025 | 301,73 | 141 | 314,71 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5.625 | 1,50 | 263 | 4,80 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 563.948 | 11,19 | 26.325 | 14,70 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 6.952 | 114,44 | 325 | 121,92 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 534 | -18,35 | 23 | -26,67 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 861 | 40 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 4.800 | -0,02 | 207 | -5,07 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 17.541 | 3,84 | 819 | 7,07 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MAC Alpha Capital Management, LP | 163.832 | 7.648 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 18 | 1 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 26.030 | -23,98 | 1.146 | -27,51 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 152.836 | -0,91 | 7.134 | 2,22 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 100.753 | 59,20 | 4.338 | 46,85 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 339.665 | 4,87 | 15.856 | 8,18 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 15.720 | -19,22 | 734 | -16,70 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 43.396 | -76,27 | 2.026 | -75,53 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 28.804 | -0,20 | 1.345 | 2,91 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 12.328 | -0,07 | 573 | -7,88 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.572.843 | 17,86 | 353.502 | 21,59 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14.358 | 64,58 | 657 | 59,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 31.600 | 11,66 | 1.446 | 7,75 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 70.300 | 181,20 | 3.217 | 171,16 | |||
| 2026-02-09 | 13F | Summitry Llc | 13.656 | 637 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 205.801 | 1,04 | 9.607 | 4,23 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 18.800 | 878 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 91.400 | 533,36 | 4.267 | 553,29 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4.827 | 45,83 | 225 | 11,94 |
