Grundlæggende statistik
| Institutionelle aktier (lange) | 48.603.623 - 98,95% (ex 13D/G) - change of -8,29MM shares -14,58% MRQ |
| Institutionel værdi (lang) | $ 39.067.751 USD ($1000) |
Institutionelt ejerskab og aktionærer
Monolithic Power Systems, Inc. (GB:0ADC) har 1091 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 48,603,623 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, CI Private Wealth, LLC, Price T Rowe Associates Inc /md/, Invesco Ltd., Geode Capital Management, Llc, Franklin Resources Inc, and Norges Bank .
Monolithic Power Systems, Inc. (LSE:0ADC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 571 | 123,05 | 624 | 168,97 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 396.464 | 4,52 | 359.339 | 2,90 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.341 | -16,23 | 3.936 | -17,59 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 732 | 2,09 | 800 | 13,48 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 243 | 7,05 | 221 | 5,26 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4 | 0,00 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 17.896 | 5,69 | 16.220 | -4,22 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 165.234 | 149.761 | ||||||
| 2026-02-17 | 13F | EFG International AG | 504 | 457 | ||||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 402 | 0,00 | 364 | -1,62 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 10.029 | 9.093 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 7 | 0,00 | 7 | 0,00 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 25 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 270 | -46,95 | 246 | -47,65 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.043 | -52,40 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 5 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 11.230 | 338,16 | 10.178 | 331,45 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 10 | 42,86 | 9 | 50,00 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 70.723 | -8,85 | 64.100 | -10,27 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 7.100 | 91,89 | 6.435 | 88,93 | |||
| 2026-02-03 | 13F | Pier Capital, LLC | 466 | -12,73 | 422 | -14,05 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.077 | 976 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 10.400 | 447,37 | 9.426 | 438,94 | |||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 238 | 216 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 414 | 0,00 | 375 | -1,57 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 142 | 0,00 | 129 | -1,54 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 7.091 | 118,72 | 6.427 | 115,35 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 6.379 | -7,54 | 5.782 | -8,96 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 255 | -10,53 | 279 | 8,14 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 9 | 50,00 | 8 | 60,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 680 | 18,47 | 616 | 16,67 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 11.665 | 1,71 | 12.754 | 22,68 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.741 | 13,87 | 1.799 | 17,21 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.176 | 2,09 | 2.879 | 0,49 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 1.416 | 1.283 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 8 | 166,67 | 0 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 11.912 | 0,00 | 10.797 | -1,55 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 11.229 | -95,69 | 10.178 | -95,76 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 507 | -0,98 | 459 | -2,55 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 512.273 | -40,66 | 464.306 | -41,58 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 572 | 518 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 23.476 | -10,30 | 21.278 | -11,70 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.475 | 0,00 | 4.962 | -1,55 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 2.859 | -2,95 | 3.078 | -2,78 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.023 | 215,74 | 1.435 | 314,74 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 6.875 | 11,01 | 6.231 | 9,30 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 13.650 | -67,42 | 12.372 | -67,44 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 63.800 | 80,74 | 57.826 | 77,93 | |||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 15.863 | 2,01 | 14.378 | 0,43 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 44.500 | -16,51 | 40.333 | -17,81 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 549 | 15,34 | 505 | 45,11 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.006 | 1,72 | 1.100 | 22,66 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 489 | -1,01 | 535 | 19,46 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.050 | 0,19 | 1.149 | 20,84 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 403 | 365 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 580 | 0,00 | 526 | -1,50 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 14 | 0,00 | 13 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.474 | 364,98 | 1.336 | 357,53 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 4.296 | 68,54 | 3.894 | 65,94 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.182 | 436,59 | 2.884 | 428,99 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.467 | -0,81 | 1.330 | -2,42 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 84.836 | -0,46 | 76.892 | -2,01 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4.397 | 18,65 | 4.062 | 23,65 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 56 | -15,15 | 61 | 3,39 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.923 | -14,64 | 5.368 | -15,97 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 265 | 240 | ||||||
| 2026-02-17 | 13F | Sora Investors Llc | 14.771 | 13.388 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.798 | -57,52 | 1.966 | -48,77 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.445 | 1.310 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 234 | -21,48 | 256 | -5,56 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 632 | -33,47 | 573 | -34,55 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 18 | 0,00 | 20 | 18,75 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 133,33 | 7 | 250,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 244 | 9,42 | 267 | 31,68 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 330 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 67 | 61 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.800 | 1.631 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 115 | 104 | ||||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 400 | 0,00 | 363 | -1,63 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 253 | 4,12 | 230 | 2,23 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 682 | 618 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 273 | -1,09 | 247 | 19,90 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 338 | 370 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 395 | -6,62 | 432 | 9,67 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 3.500 | 3.172 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.150 | -21,34 | 1.257 | -5,13 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 614 | 557 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.600 | 2.357 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 115.721 | 1.816,86 | 105 | 1.980,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 2.217 | 3,31 | 2.424 | 24,58 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 243 | -18,46 | 220 | -19,71 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 9.180 | -49,08 | 8.320 | -49,88 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 64 | 0,00 | 58 | 0,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.089 | 0,37 | 987 | -1,10 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 283 | -8,41 | 309 | 10,36 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 831 | 0,00 | 909 | 20,58 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 933 | -3,52 | 846 | -5,06 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 9.100 | 8.248 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 5 | -28,57 | 5 | -33,33 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 59 | 43,90 | 53 | 43,24 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 90.070 | 37,69 | 81.636 | 35,56 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3.515 | 3.186 | ||||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 19.154 | -5,67 | 17.362 | -7,13 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 23 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 14.681 | 0,67 | 13.306 | -0,89 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 3 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 395 | 5,90 | 358 | 4,37 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 312 | 23,81 | 283 | 21,55 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 22.123 | -1,55 | 20.051 | -3,08 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 35.548 | -8,32 | 32.256 | -9,74 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 260 | 15,56 | 285 | 39,22 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 606 | 549 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 508 | 14,16 | 461 | 12,71 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 1.213 | -1,22 | 1.326 | 19,14 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 343 | 311 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.343 | -18,20 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 642 | 582 | ||||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 270 | 0,37 | 245 | -1,21 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 5.000 | -48,98 | 4.532 | -49,78 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 10 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 24.679 | -85,52 | 22.368 | -85,75 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 381 | 345 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 130 | -31,22 | 118 | -32,18 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 295.119 | -2,95 | 267.484 | -4,46 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 56.092 | -10,41 | 50.840 | -11,80 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 10.100 | 6,32 | 9.154 | 4,66 | |||
| 2026-01-23 | 13F | Burney Co/ | 13.965 | -5,21 | 12.657 | -6,67 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.430 | 266,07 | 8.547 | 260,44 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 9.211 | 0,00 | 8.348 | -1,56 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 500.755 | -31,41 | 453.887 | -32,48 | ||||
| 2026-02-05 | 13F | Conning Inc. | 243 | 0,83 | 220 | -0,45 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.291 | -0,08 | 1.170 | -1,60 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 104 | 5,05 | 114 | 26,97 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 1.039 | 9,83 | 942 | 8,16 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 315 | 5,35 | 286 | 4,01 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 6.983 | 14,97 | 6.329 | 13,20 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4.335 | -29,19 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 29.225 | 16,78 | 26.488 | 14,97 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 5 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 671 | -61,24 | 733 | -53,25 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 423 | -24,73 | 384 | -25,92 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 102 | 92 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.393 | 65,44 | 1.263 | 62,84 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 2 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3.853 | 12,17 | 3.492 | 10,44 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 2.000 | 0,00 | 1.813 | -1,58 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.000 | 0,00 | 1.813 | -1,58 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 593.662 | 36,69 | 538.071 | 34,57 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 878 | -43,97 | 795 | -44,87 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 450 | 3,21 | 408 | 1,50 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.282 | 1.162 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 7 | 40,00 | 6 | 50,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 12 | 0,00 | 11 | -9,09 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 43.276 | -1,31 | 39.224 | -2,84 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 270 | -27,03 | 245 | -28,24 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 476.308 | -36,55 | 432 | -37,63 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 980 | 888 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 500 | 0,00 | 453 | -1,52 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 9.817 | -2,85 | 10.733 | 17,20 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 2.906 | 0,00 | 2.634 | -1,57 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 69.732 | 207,84 | 63.202 | 203,07 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.340 | -1,65 | 4.745 | 18,65 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 119.015 | 5,79 | 107.870 | 4,15 | ||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.302 | -22,20 | 6.619 | -23,41 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 9 | 8 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 8.332 | -38,81 | 7.552 | -39,77 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 564 | 0,00 | 511 | -1,54 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.531 | 0,33 | 1.388 | -1,21 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 29.900 | 5,28 | 27.100 | 3,65 | |||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.640 | 2.393 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 696 | 37,01 | 631 | 34,90 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1.205 | 20,38 | 1.092 | 18,57 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 1.075 | -4,27 | 974 | -5,71 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.448 | 15,42 | 2.219 | 13,63 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 42 | 38 | ||||||
| 2026-02-18 | 13F | Guardian Capital Lp | 581 | 19,06 | 527 | 17,15 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 232 | 139,18 | 210 | 135,96 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 7 | 250,00 | 8 | 600,00 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.414 | 8,20 | 2.188 | 10,45 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 833 | 911 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 23.649 | -63,65 | 21.434 | -64,21 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 111.749 | 631,34 | 101 | 621,43 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1 | 1 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 723 | -31,98 | 655 | -33,03 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 4.503 | 6,86 | 4.924 | 28,91 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2.930 | 3.192 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 3 | 0,00 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 714 | 94,55 | 633 | 134,44 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1.640 | -13,77 | 1.793 | 4,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.688 | 11,54 | 2.436 | 9,83 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 54.300 | 110,47 | 48.142 | 153,52 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 30.800 | 92,50 | 27.307 | 131,88 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 10 | 100,00 | 11 | 150,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 17.599 | 15,98 | 15.978 | 14,19 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 981 | 889 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1 | 1 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.260 | -73,19 | 1.142 | -73,61 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 3.041 | 18,01 | 2.756 | 16,19 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 20 | 22 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.008 | 0,00 | 914 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 165 | 1,85 | 150 | 0,68 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.867 | -5,59 | 4.412 | -7,06 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 20 | 0,00 | 18 | 0,00 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.213 | 24,89 | 2.420 | 50,68 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 350 | -33,71 | 383 | -20,08 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.723 | -59,91 | 1.562 | -60,54 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.625 | 0,00 | 1.473 | -1,60 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2 | 2 | ||||||
| 2026-01-28 | 13F | WP Advisors, LLC | 421 | -26,53 | 381 | -27,70 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 3.222 | 2.920 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 6.781 | 0,00 | 6.146 | -1,54 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 6.347 | 3,32 | 5.843 | 30,08 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 58 | 176,19 | 53 | 173,68 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 3.739 | 3.389 | ||||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 1.294 | -7,97 | 1.173 | -9,43 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.252 | 8,96 | 1.134 | 7,18 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.416 | 1.283 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 13.770 | -2,13 | 12.481 | -3,65 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.145 | -15,12 | 1.038 | -16,44 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 11 | -21,43 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2.510 | -96,86 | 2.516 | -54,97 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.059 | -30,47 | 960 | -31,60 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 257 | 233 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 20.161 | 2,81 | 18.273 | 1,22 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 4.375 | -45,13 | 3.965 | -45,98 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 21.336 | 3.814,86 | 19.338 | 3.759,88 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3.116 | 29,83 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 102 | 3.300,00 | 92 | 4.500,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.049.409 | -0,25 | 951.142 | -1,80 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 719 | 652 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 20.284 | 25.575,95 | 18.385 | 25.433,33 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 17 | 15 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 159 | 233 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 604.802 | 67,04 | 548.168 | 64,45 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.274 | -5,44 | 3.874 | -6,90 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7.772 | 7.043 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 125.474 | 419,05 | 113.724 | 411,05 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 3.553 | 0,34 | 3.885 | 21,03 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 22 | 20 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.061 | 8,93 | 1.160 | 31,52 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 252 | -1,56 | 229 | -3,39 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 500 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 3.740 | 30,81 | 3.390 | 28,80 | ||||
| 2026-02-11 | 13F | Prudential Plc | 2.217 | -26,12 | 2.009 | -27,26 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.203 | -6,02 | 1.090 | -7,47 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.189 | 1.078 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 83.343 | -8,10 | 91.123 | 10,86 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 269 | 13,98 | 244 | 11,98 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 18.613 | 26,66 | 16.870 | 24,88 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 117.019 | -4,40 | 106.061 | -5,88 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 411 | 373 | ||||||
| 2026-04-17 | 13F | McHugh Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.745 | -18,61 | 1.582 | -19,87 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 8 | 0,00 | 9 | 14,29 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 13.158 | 2,81 | 11.926 | 108.309,09 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.341 | 1,21 | 1.466 | 22,17 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.452 | 24,32 | 1.316 | 22,44 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KP Management LLC | 5.500 | 22,22 | 4.985 | 20,33 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 255 | 0,79 | 231 | -0,43 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 235 | 213 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 28.804 | -10,80 | 26.107 | -12,18 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 3.707 | 0,27 | 4.053 | 20,99 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 9.288 | -26,46 | 8.418 | -27,60 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 9 | 8 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 1.329 | 2,15 | 1.205 | 0,58 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 13.929 | 617,25 | 12.625 | 606,44 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 94.447 | 9,94 | 85.607 | 8,24 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 26 | -10,34 | 28 | 7,69 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 17.240 | 0,23 | 15.649 | -1,32 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 691 | 2,98 | 627 | 1,29 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 188 | 206 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 77 | 108,11 | 70 | 102,94 | ||||
| 2026-02-12 | 13F | Marex Group plc | 432 | 15,51 | 392 | 13,66 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 104.246 | -2,96 | 94.484 | -4,47 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 520 | 471 | ||||||
| 2026-02-11 | 13F | Sharpepoint Llc | 271 | 246 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 427 | 387 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.098 | 12,37 | 3.387 | 35,59 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 507 | -24,78 | 460 | -25,97 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 24.577 | -0,01 | 22.276 | -1,56 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.007 | -3,08 | 1.101 | 17,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 27.458 | 12,38 | 25.326 | 12,59 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 27 | 0,00 | 30 | 25,00 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 910 | -17,57 | 873 | -14,17 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | 50,00 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.223 | -84,85 | 1.109 | -3,32 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 320 | -28,09 | 290 | -29,10 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 627 | 1 | ||||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 3.419 | 0,18 | 3.099 | -1,37 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 554 | -2,46 | 502 | -4,02 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 2.900 | 7,41 | 2.628 | 5,75 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 6.607 | 6.083 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 11 | 0,00 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 188 | -96,34 | 170 | -96,40 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 700 | -36,36 | 634 | -37,35 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 27.578 | -3,21 | 21.283 | -4,67 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 24.417 | -28,31 | 22.131 | -29,42 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 354 | 1,14 | 387 | 22,08 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 46.882 | 13,50 | 42.492 | 11,74 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 270 | 245 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 17.378 | -12,30 | 15.751 | -13,66 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.898 | -1,27 | 5.355 | 4,35 | ||||
| 2026-01-28 | 13F | Torray Llc | 4.249 | 7,38 | 3.851 | 5,74 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 21.578 | 19.557 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 25 | 23 | ||||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 400 | 33,33 | 363 | 31,16 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 2.145 | 1.944 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 1.356 | 1.231 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 7.317 | -32,91 | 6.632 | -33,95 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 315 | 8,62 | 286 | 7,14 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 841 | -17,71 | 762 | -18,94 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.186 | -23,88 | 1.077 | -25,07 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 425 | -47,34 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 66.386 | -6,14 | 60.626 | -5,94 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 576 | -0,35 | 522 | -1,88 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 404 | 1,25 | 366 | -0,27 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 9 | 10 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 955 | 866 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.322 | 22,35 | 7 | 50,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 12 | 11 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.304 | 0,88 | 12.058 | -0,68 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 861 | -19,53 | 780 | -20,81 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 125 | -1,57 | 113 | -2,59 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 4.096 | -1,11 | 3.712 | -2,65 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 9.455 | -8,86 | 8.570 | -10,27 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 217 | 197 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 39.589 | 0,00 | 36 | -2,78 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 24.752 | 53,98 | 22.434 | 51,59 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.884 | 1.708 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 1.530 | 1.387 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 471 | 11,61 | 515 | 34,55 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 517 | -8,50 | 478 | -4,60 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5 | 5 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 81.857 | -49,85 | 74.192 | -50,63 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 61.828 | 14,59 | 56.038 | 12,81 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.688 | 21,49 | 5.155 | 19,61 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 5.668 | 5.137 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 440 | 9,73 | 399 | 6,70 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 336 | 5,00 | 305 | 3,40 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 1.497 | -14,41 | 1.511 | -6,15 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 4.209 | 5,15 | 3.815 | 3,50 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 77.682 | -28,26 | 70.408 | -29,37 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 5 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 14.692 | 13.316 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 7.347 | 6,42 | 6.775 | 6,58 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 16.228 | 379,83 | 14.708 | 372,47 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 461 | 5,01 | 504 | 26,70 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 4.814 | -2,92 | 4.363 | -4,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 121.900 | -36,48 | 110.485 | -37,46 | |||
| 2026-04-23 | 13F | First Pacific Financial | 17 | 54,55 | 19 | 100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 56.855 | -56,23 | 51.531 | -56,91 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 124.634 | -21,98 | 112.964 | -23,19 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 149.900 | -7,64 | 135.863 | -9,07 | |||
| 2026-04-06 | 13F | CX Institutional | 312 | 0,97 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 40.553 | 25,34 | 36.844 | 23,69 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 22.370 | -37,10 | 24.491 | -25,49 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.852 | 219,73 | 2.585 | 214,74 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 174.325 | 0,33 | 158.001 | -1,23 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.651 | 5,70 | 1.805 | 27,56 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 330 | 300 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 20.799 | -5,94 | 18.851 | 46,99 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 52.323 | -21,45 | 57.207 | -5,25 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 18.353 | 1,40 | 17 | 0,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 72 | -41,46 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 46.749 | 16,50 | 42.432 | 14,97 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 77 | 28,33 | 70 | 25,45 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 144 | 73,49 | 131 | 71,05 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 458 | 415 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 9.985 | 1,33 | 9.050 | -0,24 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 271 | -42,83 | 246 | -43,81 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8.935 | 7,12 | 8.099 | 5,69 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 825 | 902 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 22 | 0,00 | 20 | 0,00 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.135 | -40,69 | 2.334 | -28,45 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.308 | 0,00 | 2.092 | -1,55 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 7.061 | 43,75 | 6.400 | 41,51 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 107 | -8,55 | 97 | -9,35 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 9.283 | -3,11 | 8.414 | -4,61 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 9.569 | 10.462 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 32.200 | 8,42 | 29.185 | 6,73 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.819 | -19,57 | 3 | -33,33 | ||||
| 2026-02-18 | 13F | Cim, Llc | 1.939 | 1,52 | 1.757 | -0,06 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 445 | -22,47 | 487 | -6,36 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10.672 | 5,61 | 11.668 | 27,41 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 23.783 | 24,98 | 21.556 | 23,04 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 25 | 0,00 | 23 | -4,35 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 16.659 | 44,36 | 18.727 | 76,27 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 29 | 0,00 | 32 | 19,23 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 3.318 | -3,52 | 3.007 | -5,02 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 9.910 | 7,20 | 8.982 | 5,53 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 257 | -11,07 | 233 | -12,78 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 54.933 | 2.386,78 | 49.789 | 2.349,04 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 340 | 0,00 | 308 | -1,60 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 318.797 | 0,91 | 288.945 | -0,66 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 54.156 | -19,95 | 49 | -16,95 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 834 | -4,03 | 756 | -5,62 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 21 | 0,00 | 23 | 15,79 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 14 | -53,33 | 15 | -44,44 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4 | 0,00 | 4 | 33,33 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 200.626 | 45,47 | 182.310 | 44,29 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 3.605 | -24,41 | 3.942 | -8,82 | ||||
| 2026-02-10 | 13F | Norges Bank | 726.705 | 658.656 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 5 | 0,00 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 22 | 144,44 | 20 | 137,50 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 18 | 20 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 35.115 | -4,51 | 32 | -6,06 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 7.529 | 6.824 | ||||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 746 | 1 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 1.537 | 1.680 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 248 | 271 | ||||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 120 | 0,00 | 109 | -1,82 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 19 | -5,00 | 21 | 11,11 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 822 | 11,68 | 745 | 10,04 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.256 | 6,72 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 300 | -72,73 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.019 | 2,54 | 2.207 | 23,71 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 7 | 40,00 | 6 | 50,00 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 1 | 1 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 49 | 0,00 | 44 | -2,22 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 115.618 | 106.443 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 230 | 208 | ||||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 15 | 14 | ||||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 397 | 434 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 185 | 203 | ||||||
| 2026-02-11 | 13F | 111 Capital | 506 | 459 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 118.703 | 5,67 | 111.143 | 7,47 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 37.394 | -5,20 | 33.892 | -6,67 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 72.468 | 11,19 | 65.682 | 9,47 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 1.350 | -76,64 | 1.224 | -77,02 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 185 | 202 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 29.331 | 0,50 | 26.584 | -1,06 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 11.870 | 5,77 | 10.758 | 4,13 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 54 | 74,19 | 49 | 71,43 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 6.488 | -1,85 | 5.880 | -3,37 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 37.703 | -0,60 | 34.172 | -0,38 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 325 | -3,56 | 295 | -5,16 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 767 | 22,92 | 695 | 21,08 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 371 | 9,44 | 337 | 8,04 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.489 | 1.352 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.434.689 | 25,95 | 1.300.345 | 23,99 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5 | 0,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | BXM Wealth LLC | 450 | 0,00 | 492 | 20,88 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 223 | 202 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 931 | -17,83 | 1.018 | -0,88 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 26.209 | 0,80 | 23.755 | -0,76 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 235 | -21,40 | 257 | -5,54 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.164 | -16,35 | 2.366 | 0,77 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 196 | 214 | ||||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 783 | 16,34 | 856 | 40,56 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7.639 | 0,00 | 6.924 | -1,55 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.024 | 3,02 | 928 | 1,42 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 18 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 17.080 | 32,46 | 15.481 | 30,41 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 65.227 | 35,34 | 59.119 | 33,24 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 364 | 330 | ||||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 30 | 0,00 | 33 | 18,52 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 1.433 | 1.299 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 992 | 4,86 | 1.085 | 26,49 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 480 | 0,00 | 435 | -1,58 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | 0,00 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 9 | 0,00 | 12 | 33,33 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 30 | 0,00 | 33 | 18,52 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 19 | 17 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.258 | -2,10 | 1.375 | 18,13 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 312 | 43,12 | 283 | 40,80 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 15 | 14 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 17.504 | 10,39 | 15.865 | 8,69 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 226 | -19,86 | 247 | -3,14 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.321 | 420,02 | 28.388 | 544,45 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 455 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 9 | 0,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 340 | 14,48 | 372 | 37,92 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 451 | 493 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 145.633 | 81,41 | 131.996 | 78,60 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 3.806 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 442 | 401 | ||||||
| 2026-02-13 | 13F | Potentia Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 508 | 0,79 | 460 | -0,86 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 4.881 | 3.412 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 243 | 7,05 | 250 | 15,21 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 575 | 30,09 | 629 | 57,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 316.089 | -36,44 | 286.490 | -37,43 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 18 | 16 | ||||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 183 | 200 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.010 | 145,11 | 2.799 | 209,86 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 348 | 315 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 392 | -24,03 | 355 | -5,84 | ||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 9.189 | -2,19 | 8.329 | -3,72 | ||||
| 2026-04-21 | 13F | Ketron Financial | 2.616 | 0,00 | 2.860 | 20,62 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 17.200 | -32,55 | 15.589 | -33,60 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 10.200 | 9,68 | 9.245 | 7,98 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 12 | 0,00 | 13 | 30,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.856 | -1,49 | 2.029 | 18,86 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 919 | -17,43 | 832 | -18,83 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 18 | 50,00 | 16 | 45,45 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 22.938 | 42,84 | 20.790 | 40,63 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 943 | 7,77 | 855 | 6,09 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 6.592 | 12,45 | 5.975 | 10,71 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | 1 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 5.685 | 0,00 | 5.153 | -1,55 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3.671 | 9.312,82 | 3.327 | 11.782,14 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.445 | 4.029 | ||||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 601 | -9,35 | 545 | -10,82 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 9 | 0,00 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 347 | -1,70 | 380 | 18,44 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 3.278 | 0,03 | 3.584 | 20,64 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 16.288 | -2,33 | 14.763 | -3,84 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 114 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 6 | 20,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 200 | 0,00 | 181 | -1,63 | ||||
| 2026-04-23 | 13F | American National Bank | 399 | -3,39 | 436 | 16,58 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 220 | 0,46 | 199 | -1,00 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 224 | 203 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 10 | 0,00 | 9 | 0,00 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 2.789 | 20,27 | 2.529 | 18,41 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 81.911 | 0,65 | 89.557 | 21,42 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 99.461 | 291,90 | 90.147 | 285,84 | ||||
| 2026-02-14 | 13F | American Trust | 942 | -2,59 | 854 | -4,16 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.312 | 0,48 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 86.636 | 48,47 | 78.523 | 46,16 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 848 | 4,18 | 769 | 2,67 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.305 | 5,06 | 2.089 | 3,47 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 106.238 | -19,15 | 96.290 | -19,76 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1.578 | 1.430 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 1.337 | -13,91 | 1.461 | 3,84 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 455 | -15,58 | 497 | 1,84 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 2.910 | -0,34 | 2.638 | -1,90 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 2.083 | -53,73 | 1.918 | -41,77 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.852 | 16,67 | 12.557 | 14,84 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 832 | 8,05 | 754 | 6,50 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 303 | 275 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.600 | -37,08 | 5.076 | 63.337,50 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 181 | 24,83 | 164 | 23,31 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 5.700 | 67,65 | 5.166 | 172.100,00 | |||
| 2026-02-17 | 13F | Night Squared LP | 2.707 | 2.454 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 10.640 | 2,99 | 11.633 | 24,24 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 146 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 1.067 | 21,66 | 969 | 19,80 | ||||
| 2025-11-12 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1 | 1 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.418 | 1,07 | 1.285 | -0,46 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 252 | 229 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 508 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.487 | -68,81 | 4.067 | -69,30 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 55 | 60 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 43.200 | 45,45 | 39.155 | 43,20 | |||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 279 | -16,47 | 306 | 0,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 25.200 | 10,53 | 22.840 | 8,81 | |||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 390 | -3,70 | 353 | -5,11 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 181.706 | 8,28 | 164.691 | 6,60 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 4 | 0,00 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 1 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 19 | 11,76 | 17 | 13,33 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 5.547 | -0,04 | 5.028 | -1,59 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 600 | 544 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 2 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 512 | -4,83 | 464 | -6,26 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.274 | -4,28 | 1.155 | -5,80 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3.458 | 3.134 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.871 | 2.602 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 136 | 0,00 | 125 | 26,26 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 457 | 0,00 | 414 | -1,43 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 273 | 247 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 320 | -24,71 | 290 | -25,83 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 100 | 91 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 242 | -10,70 | 264 | 7,76 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 26.079 | 174,31 | 23.637 | 170,06 | ||||
| 2026-02-17 | 13F | Man Group plc | 26.936 | 176,58 | 24.414 | 172,28 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.240 | -62,85 | 2.449 | -55,18 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 3.189 | -22,24 | 2.890 | -23,47 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 60 | 3,45 | 66 | 25,00 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 11.836 | 10.728 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.716 | -3,17 | 2.462 | -4,69 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 130 | 0,00 | 118 | -1,68 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.485 | 674,44 | 3.810 | 836,12 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 16 | 15 | ||||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 375 | -60,28 | 351 | -59,56 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 1.000 | 906 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 6.953 | -70,09 | 7.562 | -64,67 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 929 | -69,10 | 842 | -69,57 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.100 | 0,00 | 3.716 | -1,54 | |||
| 2026-02-13 | 13F | McAdam, LLC | 261 | 237 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 259 | 1,97 | 284 | 23,04 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 128.155 | -2,36 | 116 | -3,33 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 480 | -11,44 | 435 | -12,65 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.727 | -21,00 | 5.191 | 86.416,67 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 97.610 | -9,94 | 88.470 | -11,34 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 24 | 0,00 | 22 | -4,55 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 236 | -46,12 | 214 | -47,15 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 9.438 | 2,18 | 10.319 | 23,26 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 7 | 600,00 | 6 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 1.777 | 5,02 | 1.610 | 3,40 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 13.692 | -2,55 | 12.410 | -4,06 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.912 | 215,84 | 3.184 | 372,26 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 601 | 545 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 243 | -7,95 | 266 | 10,88 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 649.070 | 16,18 | 588.294 | 14,38 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 46.278 | 22,74 | 41.945 | 21,84 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 730 | 2,10 | 798 | 23,18 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 16.830 | -18,88 | 15.259 | -18,63 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 14.310 | 39,90 | 13 | 33,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.000 | 906 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.100 | 2.810 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 676 | 21,58 | 739 | 46,92 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 481 | 23,33 | 526 | 48,73 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 503 | -90,26 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 16.824 | 12,65 | 15.249 | 10,90 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.329 | -42,49 | 1.205 | -43,39 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 16 | 0,00 | 15 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 40 | 29,03 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.586 | 1.437 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 192 | 174 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.691.394 | 7,47 | 1.533 | 5,87 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.647 | 0,00 | 1.801 | 20,64 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 17 | -19,05 | 19 | -5,26 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 448 | 14,87 | 504 | 40,11 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 3.010 | 8,00 | 2.728 | 6,35 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.396 | -47,34 | 1.266 | -48,18 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 7 | 6 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.146 | 154,30 | 17 | 220,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 103 | -31,33 | 93 | -32,61 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 442 | -10,16 | 483 | 8,54 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 1.195 | -28,06 | 1.083 | -29,17 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 456 | 0,00 | 419 | 1,95 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 2.890 | -7,25 | 2.619 | -8,68 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 3.488 | 0,00 | 3.237 | 11,05 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 21.473 | 3,29 | 19.963 | 4,30 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 31 | -3,12 | 28 | -3,45 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 854 | -5,22 | 774 | -6,63 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 8 | 33,33 | 7 | 40,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 204 | 185 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.240 | -1,43 | 1.124 | -3,02 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 35.800 | -16,36 | 32.448 | -17,65 | |||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 329 | -3,52 | 298 | -4,79 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 12.895 | 8,43 | 11.688 | 6,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 500 | -64,29 | 453 | -64,83 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 74.300 | -0,44 | 67.343 | -1,98 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 258 | 234 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 131.260 | -4,95 | 118.969 | -6,43 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.348 | -7,29 | 1.222 | -8,74 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 523 | 474 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2 | 0,00 | 2 | 100,00 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 3.787 | -3,49 | 3.432 | -4,98 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 7.097 | -4,65 | 6.432 | -6,13 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 77.569 | 7,92 | 70.306 | 6,25 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 60 | 0,00 | 66 | 20,37 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 |
