Grundlæggende statistik
| Institutionelle aktier (lange) | 179.581.818 - 92,32% (ex 13D/G) - change of -38,03MM shares -17,48% MRQ |
| Institutionel værdi (lang) | $ 54.609.684 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cencora, Inc. (GB:0HF3) har 1466 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 179,581,818 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, T. Rowe Price Investment Management, Inc., Wellington Management Group Llp, and Boston Partners .
Cencora, Inc. (LSE:0HF3) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 304,20 / share. Previously, on April 28, 2025, the share price was 286,28 / share. This represents an increase of 6,26% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Swiss National Bank | 504.700 | -4,90 | 170.462 | 2,78 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 39.080 | -84,25 | 13.199 | -82,98 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 34.067 | 728,48 | 11.506 | 795,41 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 62.659 | -1,17 | 21.163 | 6,81 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 7.762 | 0,00 | 2.438 | -6,98 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.730 | 584 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 590 | 13,03 | 199 | 22,84 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.052.912 | -3,17 | 355.621 | 4,64 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 25.186 | -49,95 | 8.507 | -45,92 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 2.200 | -4,35 | 743 | 3,48 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 2.800 | -33,33 | 946 | -27,97 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.956 | 2,03 | 2.880 | 4,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 644.872 | 5,47 | 217.806 | 13,98 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.365.056 | -27,73 | 461 | -21,86 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 98.404 | 12,84 | 33.236 | 21,94 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.195 | -6,24 | 1 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 3.905 | 20,67 | 1.227 | 12,27 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 3.691 | 0,00 | 1.159 | -6,98 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 15.194 | -7,24 | 5.132 | 0,23 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | Put | 4 | 0,00 | 9 | 28,57 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 33.573 | 2,90 | 10.491 | 7,24 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.097 | 50,57 | 1.384 | 62,71 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 19.357 | 1,49 | 6.081 | -5,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 348.100 | 2,26 | 117.571 | 10,51 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 10.562 | 17,34 | 3.567 | 26,80 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 453.300 | 18,42 | 153.102 | 27,97 | |||
| 2026-02-10 | 13F | Rational Advisors Llc | 66 | 13,79 | 22 | 22,22 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5 | 2 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.890 | 0,00 | 638 | 8,14 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 21.545 | -24,56 | 7.277 | -18,48 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 67.454 | 23 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 752 | -21,67 | 254 | -15,05 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 25.950 | 3,09 | 8.765 | 11,40 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 683 | -51,07 | 231 | -47,25 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 42.225 | -7,93 | 14.261 | -0,50 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 274.384 | -10,31 | 92.673 | -3,07 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 931 | -9,79 | 292 | -16,09 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 399 | 0,00 | 135 | 8,06 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 94.275 | -1,51 | 31.868 | 6,69 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 24.356 | -30,22 | 8.226 | -24,59 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 8 | 3 | ||||||
| 2026-04-06 | 13F | CX Institutional | 21.039 | 421,54 | 7 | 500,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.254 | 205 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 10.109 | 3.414 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 118.677 | 40.083 | ||||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.000 | 14,22 | 675 | 23,40 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.452 | 3,68 | 2.179 | 12,09 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 737 | 0,00 | 232 | -6,85 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 358 | 0,00 | 112 | -6,67 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4.690 | -1,57 | 1.584 | 6,38 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 62 | 20 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 224.700 | 5,59 | 75.892 | 14,11 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.466 | 53,17 | 3.535 | 68,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 311.140 | -2,63 | 98 | -9,35 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 21.135 | 0,00 | 7.151 | 18,73 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.194 | 0,24 | 2.092 | 8,34 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 77 | -25,96 | 0 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 9.516 | 7,27 | 2.989 | -0,23 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 992 | 15,62 | 335 | 25,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.892 | 482 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 782 | 16,72 | 264 | 26,32 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.233 | 754 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 43.779 | -10,22 | 14.786 | -2,97 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 50 | 19,05 | 17 | 23,08 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 892 | 280 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 35.003 | 634,12 | 11.822 | 693,42 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.628 | 4,12 | 826 | -3,17 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.992 | -1,24 | 626 | -8,22 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 9 | 3 | ||||||
| 2026-02-12 | 13F | Longbow Finance SA | 15.787 | -53,25 | 5.332 | -49,47 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.374 | 1,25 | 1.477 | 9,41 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 62.429 | 0,91 | 21.085 | 9,05 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 50.488 | -4,27 | 17.053 | 3,45 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.917 | 647 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 23 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 1.061 | -5,27 | 358 | 2,29 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 118.978 | 0,30 | 40.185 | 8,39 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.650 | 11,34 | 557 | 20,30 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.405 | 0,14 | 474 | 8,22 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 2.944 | 994 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.817 | 0,83 | 614 | 8,88 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.101 | 2.398 | ||||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 712 | -15,44 | 240 | -8,75 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.989 | 0,28 | 1.685 | 8,43 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.350.258 | -6,35 | 456.050 | 1,21 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.179 | 370 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.487 | -6,48 | 502 | 1,21 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 18.505 | -5,80 | 6.250 | 1,81 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.122 | 1,08 | 379 | 9,25 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.893 | 2,63 | 977 | 10,90 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.358 | 2,28 | 1.472 | 10,52 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 477.520 | -9,07 | 161.282 | -1,73 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.116 | -2,80 | 665 | -9,66 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.032 | -17,43 | 638 | -23,23 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1.000 | 0,00 | 313 | 4,35 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 712 | -4,69 | 224 | -12,20 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 4.715 | -40,17 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 3.600 | 0,00 | 1.131 | -7,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.110 | 41,04 | 375 | 52,65 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.177 | 2 | ||||||
| 2026-02-09 | 13F | Elite Life Management LLC | 1.251 | 449 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 88.625 | -12,92 | 29.933 | -5,89 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 5 | 2 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 732 | 247 | ||||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 7.695 | 0,00 | 2.599 | 8,07 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.730 | -1,31 | 584 | 6,76 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 99.015 | -0,67 | 33.442 | 7,35 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7.595 | -18,58 | 2.386 | -24,29 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 4.486 | 0,04 | 1.515 | 8,21 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.064 | 0,44 | 697 | 8,57 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 19 | 6 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 40.000 | 0,00 | 100 | -11,61 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 29.249 | 9.879 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 20.220 | -73,84 | 6.829 | -71,73 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 300 | 95 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 20.874 | -3,02 | 7.050 | 4,82 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.143 | 21,73 | 359 | 13,25 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 49 | 0,00 | 17 | 6,67 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.617.117 | 0,95 | 7.976.681 | 9,09 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.223.378 | 0,96 | 413.196 | 9,11 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 46.051 | -11,86 | 15.554 | -4,75 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 4.939 | 29,77 | 1.679 | 41,21 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.430 | -42,57 | 483 | -38,05 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.854 | 67,06 | 1.302 | 88,28 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 830 | 280 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.691 | -1,50 | 909 | 6,57 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 47.379 | -5,61 | 16.002 | 2,01 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 15.626 | -1,28 | 5.278 | 6,69 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.274 | -4,65 | 714 | -11,30 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 362 | -0,28 | 122 | 12,96 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 42.915 | -30,52 | 14.504 | -22,15 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 13 | 4 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 25 | -28,57 | 8 | -20,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 5.376 | 1.816 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.664 | -83,85 | 2.589 | -82,55 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.162 | -24,94 | 393 | -18,84 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 174.003 | 2,46 | 58.770 | 10,73 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.823 | -5,95 | 1.291 | 1,65 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 1 | ||||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 10.000 | -33,33 | 3.378 | -27,95 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.168 | -1,27 | 395 | 6,78 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | 31 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 15 | 5 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.710 | 88,53 | 534 | 96,32 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 199.764 | 44,73 | 66.732 | 54,70 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 11.410 | 0,03 | 3.854 | 8,08 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 34.889 | -3,33 | 10.960 | -10,09 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.287 | 51,76 | 772 | 64,26 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.584 | 85,99 | 1.210 | 101,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 42.561 | -3,38 | 14.375 | 4,42 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.537 | -14,15 | 1.204 | -5,20 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 136.181 | 7,88 | 45.995 | 16,58 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 125 | 25,00 | 39 | 18,18 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 2.984 | 0,00 | 1.008 | 8,05 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 2 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 675 | 0,00 | 212 | -6,61 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.829 | -4,79 | 618 | 2,83 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 7.560 | 10,74 | 2.553 | 19,69 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.942 | 3,00 | 1.553 | -4,20 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 38.066 | 8,56 | 12.857 | 17,32 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.348 | 1.994 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 8.772 | -1,28 | 2.756 | -8,20 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 9.717 | -8,96 | 3.282 | 109.266,67 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 79 | 11,27 | 27 | 18,18 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 45.097 | -3,14 | 15.232 | 4,68 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 50.744 | -2,13 | 17.139 | 5,76 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.578 | 40,41 | 810 | 30,48 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.793 | 66,42 | 1.619 | 79,78 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 28.924 | -64,39 | 9.770 | -61,51 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4 | 1 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 203 | 1,50 | 69 | 9,68 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 990 | 0,00 | 311 | -7,19 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.073 | 226,14 | 362 | 254,90 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.105 | 711 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 816 | -1,92 | 256 | -8,90 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 6.724 | 2.271 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.788 | 0,00 | 627 | 4,33 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 734 | 3,23 | 231 | -4,17 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 903 | 0,89 | 284 | -6,29 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.590 | -11,72 | 537 | -4,45 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.153 | 1,13 | 727 | 9,32 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 22.189 | 0,09 | 7.494 | 8,17 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 82 | 0,00 | 28 | 8,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.178 | 5,37 | 398 | 13,75 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.128 | 4,16 | 381 | 12,43 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 12 | 0,00 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 139.581 | -0,73 | 47 | 9,30 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.548 | 81,48 | 523 | 96,24 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.058 | 13,76 | 332 | 5,73 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.132 | -9,94 | 356 | -16,27 | ||||
| 2026-04-24 | 13F | United Community Bank | 428 | 5,16 | 134 | -2,19 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.633 | -4,11 | 552 | 3,57 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.609 | -4,96 | 543 | 2,65 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 400 | 0,00 | 138 | 14,05 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 315 | 0,00 | 106 | 8,16 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.877 | -5,39 | 634 | 2,26 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 4.008 | 0,00 | 1.354 | 8,07 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.735 | 586 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 102.266 | -0,91 | 34.540 | 7,09 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.403 | 7,43 | 264 | -15,38 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 12.112 | 10,06 | 4.091 | 18,93 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 32.973 | 18,21 | 11.137 | 27,75 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 15.459 | 4,81 | 5.221 | 13,28 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 712 | 0,00 | 224 | -7,08 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.134 | 0,00 | 721 | 8,11 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 1 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 63 | 21 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 645 | -3,44 | 218 | 4,33 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 2.209 | -3,33 | 1 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 240 | 0,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.748 | -4,32 | 590 | 3,51 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 526 | 47,34 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 568.119 | -13,62 | 191.882 | -6,65 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.310 | 4,22 | 411 | -3,07 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 13.699 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 19.393 | 18,67 | 6.549 | 28,24 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 672.545 | -51,93 | 227.152 | -48,05 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.268 | 0,00 | 415 | -2,35 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.581 | 8,40 | 806 | -0,49 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 202.811 | 68.499 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 207 | 4,02 | 70 | 11,29 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.973 | 59,15 | 1.004 | 72,21 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.542 | -79,17 | 1.872 | -77,50 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.308 | 13,05 | 442 | 22,16 | ||||
| 2026-01-26 | 13F | KBC Group NV | 165.978 | -47,66 | 56 | -43,43 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.413 | 477 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 51 | 0,00 | 16 | -5,88 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.832 | -41,08 | 1.204 | -45,22 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 17.671 | 1,14 | 5.551 | -5,93 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 749 | -4,10 | 235 | -10,65 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 4.500 | 0,00 | 1.414 | -6,98 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 7.045 | -5,45 | 2.379 | 2,19 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 825 | -11,76 | 279 | -4,79 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 500 | 0,00 | 160 | -10,11 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 121 | 0,00 | 41 | 8,11 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 854 | 0,00 | 288 | 12,50 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 642 | -1,68 | 217 | 5,88 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 22.003 | 72,18 | 7.432 | 86,10 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.000 | 0,00 | 322 | -4,45 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 164.380 | 0,09 | 56 | 7,84 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 380 | 2,15 | 119 | -4,80 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 88 | 0,00 | 30 | 7,41 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 805 | 17,86 | 272 | 27,23 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.501 | 507 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 51.841 | -3,57 | 17.509 | 4,22 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.780 | 601 | ||||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 3.496 | -0,37 | 1.181 | 7,66 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 156.905 | -1,05 | 52.995 | 8,49 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 13.790 | 16,96 | 4.310 | 21,90 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 539 | 65,34 | 182 | 80,20 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 770 | 3,63 | 241 | 8,11 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.155 | 0,00 | 363 | -7,18 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.382 | 27,33 | 1.142 | 37,59 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 252.956 | 1,93 | 85.436 | 10,16 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 100 | 0,00 | 34 | 6,45 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 682 | -0,44 | 210 | -13,58 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 177.066 | 20,28 | 59.804 | 29,99 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 69.200 | 23.372 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 2 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.192 | 35,03 | 1.754 | 45,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 87.500 | 6.150,00 | 29.553 | 6.662,70 | |||
| 2026-02-13 | 13F | Bollard Group LLC | 2.238 | 0,13 | 1 | |||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 455 | 154 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 74 | 25 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 19 | -52,50 | 6 | -50,00 | ||||
| 2026-02-13 | 13F | Ossiam | 1.812 | -57,65 | 612 | -54,23 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 8.519 | 0,00 | 2.676 | -6,99 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 45.000 | 0,00 | 15.199 | 8,07 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 42.000 | 0,00 | 14.186 | 8,07 | |||
| 2026-02-13 | 13F | Citigroup Inc | 211.787 | -10,63 | 71.531 | -3,42 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 543.013 | 0,00 | 143 | -13,94 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.783 | 19,49 | 874 | 11,20 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 16.014 | -2,42 | 5.031 | -9,24 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 19.636 | -7,02 | 6.632 | 0,48 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.828 | 3.657 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 964 | -20,26 | 326 | -13,79 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 168 | 23,53 | 53 | 15,56 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 15.939 | -0,01 | 5.383 | 8,07 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 22.815 | 0,00 | 7.167 | -6,98 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 7.722 | 2.608 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 25.578 | -57,87 | 8.698 | -54,16 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 994 | 0,00 | 312 | -6,87 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 216 | 0,00 | 73 | 7,46 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 4.794 | 11,28 | 1.506 | 3,44 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 799 | -2,56 | 270 | -2,54 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 878 | 3,05 | 279 | -3,14 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.260 | -0,32 | 426 | 7,59 | ||||
| 2026-02-12 | 13F | Aviva Plc | 174.168 | -1,59 | 58.825 | 6,36 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 25 | 8 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.963 | 1,80 | 1.338 | 10,03 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 521 | -89,26 | 176 | -88,45 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 119.653 | 195,07 | 40.413 | 218,88 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.733 | -4,25 | 585 | 3,54 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.197 | -12,24 | 404 | -5,16 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 93 | 14,81 | 29 | 7,41 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 432.685 | 0,59 | 146.139 | 8,71 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 611 | 206 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.980 | 6,68 | 2.507 | -0,79 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.855 | 0,11 | 627 | 8,12 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 603 | 204 | ||||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 780 | 263 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.727 | -0,37 | 1.171 | -7,36 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.822 | -5,08 | 953 | 6,96 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 956 | 0,53 | 300 | -6,54 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 1.284 | -13,54 | 467 | -0,85 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 90.000 | -10,00 | 30.398 | -2,74 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 183 | 7,65 | 58 | 0,00 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 15.000 | -16,67 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.329.507 | 19,73 | 449.041 | 29,39 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.110 | 8,82 | 375 | 17,61 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.702 | 575 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.924.809 | -12,45 | 987.855 | -5,38 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 13.742 | 2,98 | 4.641 | 11,29 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.871 | -0,27 | 588 | -7,27 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 17.235 | -0,83 | 5.414 | -7,75 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 296 | 0,00 | 100 | 7,61 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 26.645 | 8.327 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 28.324 | 27,37 | 9.566 | 37,66 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.308 | -20,49 | 411 | -26,13 | ||||
| 2026-03-02 | 13F | Tobam | 21.896 | -0,71 | 7 | 16,67 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.095 | 0,00 | 370 | 7,58 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 4.308 | -3,60 | 1.455 | 4,23 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 5.000 | 1.689 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 300 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11 | -45,00 | 3 | -50,00 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 4.834 | -3,53 | 1.633 | 4,21 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 218 | 0,00 | 74 | 7,35 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.547 | 4,89 | 2.080 | -1,38 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 56.564 | 16,25 | 19.105 | 25,63 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 5.317 | 13,68 | 1.805 | 23,48 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 5.920 | 12,96 | 2.000 | 22,04 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.288 | 0,23 | 435 | 8,48 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 506.873 | -4,10 | 171.198 | 3,64 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 253 | 0,00 | 79 | -7,06 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.298 | 0,04 | 3.478 | 8,11 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 8.850 | -13,30 | 2.989 | -6,30 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 15.283 | 52,80 | 5.162 | 65,15 | ||||
| 2026-02-17 | 13F | Amundi | 2.230.361 | 34,47 | 753.304 | 48,77 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 6.483 | -13,42 | 2.190 | -6,45 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 660 | 1,85 | 207 | -5,05 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 8 | 3 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.788 | -1,97 | 604 | 5,79 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.368 | 462 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 17.922 | 0,25 | 5.630 | -6,76 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 77.393 | -1,77 | 26.139 | 6,15 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 15 | -16,67 | 0 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 753 | 0,00 | 237 | -7,09 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 117.084 | 69,22 | 39.545 | 82,88 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 73.244 | 9.906,01 | 1.584 | 594,74 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.071 | -0,80 | 1.279 | -7,79 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 794 | -8,94 | 268 | -1,47 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11.085 | -1,18 | 3.482 | -8,08 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 324 | -23,94 | 102 | -29,37 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.687 | -1,14 | 4.285 | 6,83 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 1.709 | 0,00 | 537 | -7,11 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 6.766 | -1,27 | 2.125 | -8,17 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 41.534 | -6,86 | 14 | 7,69 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 2.651 | -0,75 | 833 | -7,76 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 11 | 4 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 386 | -10,23 | 121 | -16,55 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 104.962 | 36,13 | 35.451 | 47,11 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.425 | 1,46 | 762 | -5,70 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 283.931 | -2,53 | 95.898 | 5,33 | ||||
| 2026-04-07 | 13F | Eastern Bank | 764 | 0,00 | 240 | -6,98 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 700 | 236 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 33.469 | 0,70 | 10.514 | -6,34 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 394.058 | -15,76 | 133.240 | -8,80 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 288.976 | 9,00 | 97.601 | 17,80 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 1.300 | 0,08 | 473 | -0,21 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 75.192 | -21,11 | 25.416 | -14,73 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 27 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 195 | 0,00 | 66 | 8,33 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.247 | 0,00 | 706 | -6,99 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2.336 | 435,78 | 755 | 556,52 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 8.382 | -0,57 | 2.831 | 7,48 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.950 | 0,78 | 613 | -6,28 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 1.925 | -37,80 | 650 | -32,78 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 10.352 | -0,60 | 3.252 | -7,56 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 36.462 | 3,27 | 12.315 | 11,61 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 100 | -49,75 | 34 | -46,77 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12.053 | -2,21 | 3.786 | -9,06 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.285 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 902 | 21,73 | 305 | 31,60 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.856 | 5,19 | 4.342 | 21,56 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.078 | -31,82 | 653 | -36,64 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 751 | -2,21 | 254 | 5,42 | ||||
| 2025-11-07 | 13F | St. Louis Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.722 | -3,37 | 582 | 4,50 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 5.751 | 5,72 | 1.943 | 14,43 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.168 | 0,00 | 2.083 | 8,10 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 3.896 | 5,73 | 1.316 | 14,25 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22.522 | 5,51 | 7.608 | 14,41 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 80.106 | -23,64 | 27.056 | -17,48 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.178 | 54,97 | 1.411 | 67,58 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 9.800 | 2,08 | 3.310 | 10,30 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.800 | -58,14 | 608 | -54,80 | |||
| 2025-11-07 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 29.646 | -28,83 | 10.013 | 76.915,38 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 49.538 | 32,72 | 16.731 | 43,44 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 158.320 | 11,93 | 49.735 | 4,10 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.155 | 26,10 | 1.066 | 36,36 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 193.500 | 9,76 | 65.355 | 18,61 | ||||
| 2025-11-06 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.789 | 942 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 472 | 0,00 | 159 | 8,16 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.444 | -7,56 | 768 | -14,01 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 5.513 | -13,28 | 1.862 | -6,24 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 169.665 | 53.025 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.243 | 4,32 | 3.218 | -2,99 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.077 | 1,60 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 560 | 0,00 | 176 | -7,41 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 21.817 | 37,16 | 7.373 | 48,32 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 4.384 | -9,83 | 1.377 | -21,13 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 13.336 | 0,34 | 4.189 | -6,68 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 14.326 | 64,06 | 4.839 | 77,28 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 13.064 | 6,01 | 4.442 | 15,65 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 32 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 14.117 | -0,03 | 5.208 | 26,56 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 22.706 | 24,23 | 7.669 | 34,24 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 106.893 | -0,98 | 33.572 | -7,93 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 143.475 | 6,04 | 48.459 | 14,59 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 632 | 178,41 | 213 | 204,29 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 26.632 | -12,99 | 8.995 | -5,98 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 429 | 145 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 1.155 | 0,00 | 390 | 8,33 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 93.695 | -10,55 | 31.645 | -3,33 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 1.010 | 1,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 743 | -1,72 | 251 | 5,93 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 25.094 | -54,74 | 8.538 | -67,35 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.733 | -56,12 | 1.599 | -52,60 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 2.357 | -43,79 | 737 | -41,45 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 292.150 | 31.313,98 | 292 | -7,01 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 716 | 0,00 | 242 | 8,07 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.125 | -9,93 | 380 | -2,82 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.184 | 4,45 | 738 | 12,86 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 15 | 5 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 51.233 | -2,16 | 17.304 | 5,73 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.965 | -13,25 | 664 | -6,22 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.856 | 69,64 | 1.978 | 85,98 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 33 | 0,00 | 11 | 10,00 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 733 | 0 | ||||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 817 | 276 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 123 | 44 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 971.628 | -8,97 | 329.507 | -1,22 | ||||
| 2026-02-13 | 13F | Allianz Se | 3.019 | 7.641,03 | 1.020 | 8.391,67 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 85 | 0,00 | 31 | 15,38 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 352 | 0,00 | 119 | 7,27 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.633 | 552 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 60 | -3,23 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.223.719 | -2,15 | 751.061 | 5,75 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 45 | 0,00 | 15 | 7,14 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.440 | 0,00 | 824 | 8,14 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 8.282 | -25,31 | 2.797 | -19,28 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 692 | -2,67 | 234 | 4,95 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 2.485 | 0,00 | 839 | 8,12 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 65.973 | 6,18 | 20.725 | -1,25 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.616 | 18,74 | 508 | 24,26 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.182 | 1,98 | 399 | 10,22 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.359 | -50,92 | 2.486 | -44,72 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 6 | 20,00 | 2 | 100,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.435 | 38,67 | 891 | 63,49 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 28.102 | 31,64 | 9.492 | 42,27 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 33.435 | 1,63 | 11.293 | 9,83 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.915.647 | -2,26 | 1.322.510 | 5,63 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.211 | 1.085 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 44.410 | -7,03 | 14.999 | 0,47 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 21.715 | 95,63 | 7.334 | 111,42 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 879 | -23,83 | 297 | -17,78 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 28 | -40,43 | 9 | -42,86 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 217 | 3,33 | 73 | 12,31 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 872 | 295 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.680 | -97,86 | 567 | -97,69 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 6.527 | -0,49 | 2.204 | 49,63 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 2.114 | 0,57 | 714 | 8,84 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 2.726 | -3,40 | 921 | 4,43 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 32.629 | 9,57 | 11 | 22,22 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 677.710 | -12,88 | 228.896 | -5,85 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 8.646 | -0,17 | 2.920 | 7,91 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.643 | -4,88 | 1.230 | 2,84 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 995 | 1,32 | 336 | 52,73 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 709 | -13,85 | 240 | -7,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.132 | -7,59 | 684 | -12,20 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 9.964 | 0,40 | 3.130 | -6,60 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.974 | 333,85 | 667 | 369,01 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NCP Inc. | 76 | 26 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40.413 | -24,67 | 13 | -33,33 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 31.587 | 3,49 | 9.922 | -3,76 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 155.300 | 52.453 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 656.860 | 1,07 | 221.852 | 9,23 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 790 | -28,12 | 248 | -33,51 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 3.554 | -12,48 | 1.117 | -18,60 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12.614 | 19,15 | 3.963 | 10,83 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.628 | -41,16 | 1 | |||||
| 2026-02-09 | 13F | Summitry Llc | 24.948 | 1,38 | 8.426 | 9,57 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.485 | -80,08 | 502 | -78,49 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 31.419 | 11,77 | 10.612 | 20,79 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.088 | 342 | ||||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 177 | 0,00 | 60 | 7,27 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 206.184 | 49,44 | 69.639 | 61,49 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 59.347 | 15,52 | 20.044 | 24,84 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.872 | 16,65 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 1.637 | 0,00 | 512 | 0,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 59.436 | -1,69 | 20.074 | 6,23 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 14.342 | -1,06 | 4.844 | 6,93 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 897.296 | -18,57 | 303.062 | -12,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.295 | -29,21 | 1.978 | -34,17 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 7.805 | 2.636 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | 2 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 734 | 0,27 | 231 | -6,88 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 76.720 | -6,81 | 26 | 0,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.105 | 19,53 | 711 | 29,27 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 2.973 | 0,24 | 1 | -100,00 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1.549 | 528 | ||||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 4.837 | 787,52 | 1.634 | 860,59 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 359.119 | -3,85 | 121.292 | 3,91 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.138 | -8,65 | 1.060 | -1,21 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.509 | -1,45 | 890 | 2,53 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 975 | 1,46 | 305 | 5,56 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.406 | 1,37 | 442 | -5,77 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 40.445 | 6,55 | 13.660 | 15,15 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 1.649 | 557 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.752 | -7,55 | 592 | -0,17 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 2.690 | 0,00 | 845 | -6,94 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 9.999 | 3.377 | ||||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 137.099 | 1.955,77 | 46.305 | 2.121,93 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 46.471 | -7,14 | 15.696 | 0,36 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 38 | 137,50 | 12 | 120,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Miller Investment Management, LP | 3.045 | 0,00 | 1.028 | 8,10 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 28.552 | 26,88 | 9.643 | 37,13 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.361 | 4,29 | 460 | 12,78 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 875.095 | -0,09 | 295.571 | 7,99 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 6.112 | -48,24 | 2.064 | -44,07 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 24.465 | 8.263 | ||||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 1.166 | -17,89 | 364 | -14,35 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 628 | 212 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 666 | 0,15 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 7.957 | 114,42 | 2.687 | 131,84 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 41.309 | 0,16 | 12.977 | -6,85 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.767 | -0,36 | 869 | -7,26 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 111 | -0,89 | 37 | 5,71 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.492 | 1,07 | 1.180 | 9,27 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4.926 | -25,96 | 1.580 | -29,24 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 115 | -2,54 | 39 | 5,56 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 637 | 215 | ||||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 28.856 | 1,43 | 9.746 | 9,62 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 29.484 | -1,09 | 9.958 | 6,90 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 1.314 | 0,00 | 413 | -7,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.847 | 9,67 | 894 | 2,05 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 191 | 0,00 | 60 | -6,25 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.242 | 24,88 | 1.095 | 34,90 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 800 | 0,00 | 270 | 8,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 22 | 7 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 240.196 | -2,06 | 81 | 6,58 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 34 | 6,45 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.579 | -1,92 | 1.124 | -8,77 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 85 | 0,00 | 27 | -7,14 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 702 | 2,78 | 237 | 11,27 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 9 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.537 | 0,00 | 519 | 8,13 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2.549 | 3,79 | 801 | -3,50 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 253.639 | 0,86 | 85.666 | 9,00 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 63.375 | 1,60 | 21.405 | 9,80 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 2.076 | 701 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 47.734 | -3,25 | 16.122 | 4,55 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 13.343 | -4,73 | 4.793 | 7,08 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 28.926 | 451,60 | 9.087 | 413,04 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 949 | 0,11 | 298 | -6,87 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 6.902 | -6,75 | 2.389 | 6,60 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 331.641 | 10.573,99 | 112.012 | 11.435,63 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 7.690 | -3,22 | 2.597 | 7,49 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 86 | -1,15 | 29 | 7,41 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 14.004 | 0,00 | 4.730 | 8,07 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 684.456 | 1,08 | 231.290 | 9,40 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 620 | 0,00 | 209 | 8,29 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 21.433 | 471,55 | 7.239 | 518,10 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.825 | 0,44 | 617 | 8,64 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 70.393 | -0,50 | 24 | 4,55 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 54.039 | -6,16 | 18.252 | 1,41 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 6.926 | 2.339 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.045 | -1,88 | 328 | -8,64 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 2.200 | 0,82 | 743 | 8,96 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 678 | -4,78 | 219 | -13,83 | ||||
| 2026-02-17 | 13F | Sio Capital Management, LLC | 15.900 | 5.370 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 926 | -5,32 | 313 | 2,30 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 19.061 | 1,97 | 5.988 | -5,16 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 218.454 | -0,37 | 73.783 | 7,67 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 845 | -0,35 | 285 | 7,55 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 303 | 10,99 | 102 | 20,00 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 706 | 0,86 | 238 | 9,17 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 105.377 | -9,53 | 35.591 | -2,23 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 127 | 1,60 | 40 | -7,14 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 15.914 | 31,91 | 5.375 | 42,55 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 19 | 0,00 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.110 | 11,90 | 349 | 3,88 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 2.856 | 49,37 | 965 | 61,47 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 255 | 7,59 | 86 | 17,81 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 20.208 | -1,09 | 6.348 | -8,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.100 | 372 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.900 | 642 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 877.888 | -3,92 | 296.507 | 3,83 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 35.661 | 5,25 | 12.045 | 13,74 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 2.526 | 0,00 | 853 | 8,11 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 7.321 | 0,00 | 2.473 | 8,04 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 4.782 | 620,18 | 1.615 | 680,19 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.028 | 7,31 | 347 | 16,05 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.996 | 7,17 | 2.025 | 15,85 | ||||
| 2026-02-05 | 13F | United Bank | 7.344 | 0,07 | 2.480 | 8,16 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 200,00 | 1 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 14.255 | 22,55 | 4.815 | 32,43 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 485 | 6,83 | 164 | 15,60 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 4.062 | 0,00 | 1.270 | -6,96 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.959 | 46,54 | 1.675 | 39,85 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.259 | 1,22 | 4.165 | -5,85 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.238 | 756 | ||||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 12.488 | 0,00 | 4.218 | 8,07 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 10.092 | -0,05 | 3.409 | -0,06 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 21.700 | 7.329 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 120 | 41 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 250 | 0,00 | 84 | 64,71 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 575.884 | -34,81 | 194.505 | -29,55 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.439 | 3,45 | 486 | 11,98 | ||||
| 2025-10-29 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 651 | -7,13 | 220 | 0,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 42.600 | 72 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 79.509 | 24.849 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 845 | 0,00 | 265 | -7,02 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 727 | 0,14 | 246 | 8,41 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.943 | 109,15 | 3.358 | 141,06 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.340 | 2,36 | 790 | 10,64 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 586 | 18,15 | 198 | 27,74 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 1.000 | 0,00 | 338 | 8,01 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 2.451 | 0,00 | 828 | 7,96 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 594 | 201 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 52.980 | 3,63 | 16.643 | -3,61 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 6.696 | 0,28 | 2.104 | -3,18 | ||||
| 2026-02-13 | 13F | Boston Partners | 4.196.536 | -6,93 | 1.418.420 | 0,66 | ||||
| 2025-11-14 | 13F | Exome Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.720 | 0,00 | 581 | 8,01 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 18 | 5,88 | 6 | 20,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 7.271 | 4,47 | 2.284 | -2,81 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 3.632 | -4,19 | 1.227 | 122.500,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.241 | 40,70 | 419 | 52,36 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.694 | -1,45 | 572 | 6,52 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 636 | 1,60 | 200 | -5,69 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.888 | 1.989 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12.428 | 25,56 | 4.197 | 35,69 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 2.623 | -0,79 | 886 | 7,14 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 19.175 | 1,05 | 244 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 90.072 | 6,57 | 30.423 | 15,20 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 85.529 | 28.892 | ||||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 17.379 | 5.870 | ||||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 2.256 | 0,09 | 762 | 8,10 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.228 | 2,48 | 700 | -4,77 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 818 | -31,09 | 276 | -25,41 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 22 | 4,76 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.637 | 891 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 3.408 | 0,00 | 1.151 | 8,08 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 60.389 | 0,88 | 20.396 | 9,02 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 11.690 | -28,24 | 3.948 | -22,45 | ||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 |
