Grundlæggende statistik
| Institutionelle aktier (lange) | 199.798.465 - 92,00% (ex 13D/G) - change of -30,90MM shares -13,39% MRQ |
| Institutionel værdi (lang) | $ 64.792.817 USD ($1000) |
Institutionelt ejerskab og aktionærer
Elevance Health, Inc. (GB:0HG8) har 1533 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 199,798,465 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Price T Rowe Associates Inc /md/, Sanders Capital, LLC, Geode Capital Management, Llc, Artisan Partners Limited Partnership, Harris Associates L P, and First Eagle Investment Management, LLC .
Elevance Health, Inc. (LSE:0HG8) 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 344,37 / share. Previously, on April 28, 2025, the share price was 413,55 / share. This represents a decline of 16,73% 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.955 | 36,50 | 1.737 | 48,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.267 | 410,37 | 1.542 | 326,87 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.503 | 440 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 6.293 | 219,93 | 2.206 | 247,40 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 21.625 | -13,76 | 6.331 | -27,98 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 758 | 24,88 | 222 | 4,25 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 2.418 | 1,68 | 708 | -15,13 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.672 | 586 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.102 | -1,05 | 2.490 | 7,33 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.850 | 166,11 | 999 | 188,73 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.046 | -4,82 | 367 | 3,10 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 121 | -85,37 | 42 | -84,27 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 19 | -34,48 | 7 | -33,33 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 328.756 | -1,68 | 115.245 | 6,67 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 18.686 | 11,83 | 6.485 | 31,76 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.685 | 3,17 | 1.642 | 11,93 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 15.794 | 2,65 | 5.537 | 11,37 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.682 | -2,15 | 590 | 6,13 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.399 | 0,72 | 410 | -15,84 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 3.523 | 1.235 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 455.300 | -5,87 | 159.605 | 2,12 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.620 | 4,29 | 1.970 | 13,15 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 237.300 | -53,50 | 83.186 | -49,55 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.521 | -12,01 | 884 | -4,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.668.069 | 294,08 | 584.742 | 327,53 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 25.400 | -81,86 | 8.904 | -80,32 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 43.879 | -13,17 | 15.404 | -4,77 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 3.875 | 1.358 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 13.600 | -75,76 | 4.767 | -73,70 | |||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.236 | 56,04 | 655 | 30,28 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.220 | 0,00 | 778 | 8,51 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 11.190 | -27,14 | 3.923 | -20,98 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 70.837 | 4,53 | 24.832 | 14,73 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 380 | 0,00 | 111 | -16,54 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 11 | 4 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 734 | 9,39 | 257 | 18,98 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.217 | 0,00 | 3.932 | 8,50 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 85.437 | -3,68 | 29.923 | 4,55 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 825 | 3,64 | 289 | 12,45 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.870 | 1.707 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.391 | -0,75 | 838 | 7,71 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 620 | -70,24 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.670 | 3.039 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 68.952 | 24.171 | ||||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1.070 | -4,12 | 313 | -19,95 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.018.586 | 1.058.165 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 23,08 | 6 | 25,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.511 | 0,00 | 530 | 8,40 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 280 | 98 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 63.820 | 7,97 | 22.372 | 17,14 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 7.899 | 0,00 | 2.769 | 8,46 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 105.688 | 21,80 | 37.049 | 32,14 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.081 | -5,59 | 316 | -21,20 | ||||
| 2026-02-17 | 13F | Man Group plc | 35.897 | -0,83 | 12.584 | 7,59 | ||||
| 2025-11-03 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 17.313 | -7,28 | 6.069 | 0,60 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 149 | 9,56 | 44 | -8,51 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 10 | 11,11 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 5.406 | -18,62 | 1.895 | -11,70 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 2 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.631 | -5,06 | 477 | -20,76 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.001 | -3,05 | 702 | 5,10 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 370 | -15,33 | 108 | -29,41 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2.157 | -2,66 | 756 | 5,59 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.195 | -4,17 | 350 | -20,14 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 1.644 | 0,00 | 576 | 8,47 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 91.828 | -9,62 | 31.749 | -3,29 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 9.502 | -61,44 | 3.331 | -58,18 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.881 | -4,57 | 659 | 3,45 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 708 | 20,20 | 207 | 0,49 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 608 | -11,76 | 213 | -4,05 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 282 | 0,00 | 83 | -16,33 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.370 | 0,00 | 2.158 | -16,49 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 127 | -12,41 | 0 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 1.631 | -15,62 | 572 | -8,49 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.694 | -2,48 | 1.081 | -18,54 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 838 | 294 | ||||||
| 2026-02-17 | 13F | Creative Planning | 30.361 | 1,21 | 10.643 | 9,80 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 108 | 120,41 | 38 | 146,67 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 55.394 | 6,52 | 19.419 | 15,57 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 75 | 0,00 | 22 | -19,23 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 3 | 1 | ||||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 65.000 | -26,14 | 23 | -21,43 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 305 | 4,81 | 107 | -6,19 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.145 | -47,96 | 1.097 | -43,85 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 643 | 0,63 | 225 | 9,22 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 143.194 | -2,84 | 50 | 6,38 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 608 | 213 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.866.369 | -2,86 | 654.256 | 5,38 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 89.722 | 7,28 | 31.452 | 16,39 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 25.157 | -20,55 | 8.819 | -13,81 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 165 | 0,61 | 58 | 9,62 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 87.276 | 31,65 | 25.550 | 9,94 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.446.185 | 27,53 | 2.610 | 38,39 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 36.318 | 4,41 | 12.731 | 13,28 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 10.163 | 67,49 | 2.975 | 51,79 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 644 | 0,00 | 226 | 8,17 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 30.755 | 16,21 | 10.834 | 27,67 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 617.060 | -5,26 | 216.310 | 2,79 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.198 | -0,66 | 420 | 7,71 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 2 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.032 | -62,03 | 1.413 | -58,82 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 319 | 112 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.740 | 509 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 1.000 | 351 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 110 | -12,00 | 32 | -25,58 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 630 | 221 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 75.790 | -4,69 | 26.568 | 3,41 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 49.616 | 2,85 | 14.525 | -14,11 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 671 | -35,17 | 196 | -45,86 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.412 | -8,25 | 495 | -0,40 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.531 | -10,72 | 741 | -25,48 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 1.237 | 0,00 | 362 | -16,01 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 6.686 | 2.344 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 820 | 0,61 | 288 | 9,13 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.528 | 34,32 | 1.587 | 45,73 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.978 | -16,08 | 2.797 | -8,95 | ||||
| 2026-02-13 | 13F | Ossiam | 5.186 | -46,21 | 1.818 | -41,67 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.249 | 2,71 | 438 | 11,48 | ||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -50,00 | 32 | -58,44 | |||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 917 | -22,09 | 321 | -15,53 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 8.682 | -3,66 | 3.043 | 4,53 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 2.752 | 84,95 | 806 | 54,51 | ||||
| 2025-10-31 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 895 | 0,00 | 314 | 8,30 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 782 | -27,05 | 229 | -39,20 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 258 | 1,98 | 90 | 11,11 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.371 | 1,02 | 831 | 9,63 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.742 | -40,12 | 611 | -35,04 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 618 | 20,70 | 217 | 30,91 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.496 | 329,89 | 524 | 367,86 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 1.339 | -0,96 | 469 | 7,57 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.471 | -0,94 | 431 | -17,31 | ||||
| 2025-10-27 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 6.662 | -5,74 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 45.562 | -0,12 | 15.972 | 8,36 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.860 | 11,72 | 1.585 | 12,74 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 283.107 | 99.243 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.335 | 14,31 | 1.870 | 3,03 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 972 | 9,95 | 341 | 19,30 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.229 | -72,04 | 431 | -69,72 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 2.000 | -33,33 | 701 | -27,66 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 982 | -18,44 | 344 | -11,57 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 34.465 | -2,27 | 12.082 | 6,02 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 9 | 3 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 8.300 | -6,49 | 2.891 | 1,90 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.382 | 0,59 | 697 | -16,02 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 5.680 | 245,08 | 2 | |||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 1.865 | 0,00 | 654 | 8,47 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 707 | -20,20 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 27.980 | -14,25 | 9.808 | -6,97 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.036 | 0,00 | 303 | -16,53 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 2.202 | 12,29 | 645 | -6,26 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 73.317 | -4,04 | 25.701 | 4,11 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 3.870 | -10,93 | 1.133 | -25,67 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 234 | -23,03 | 82 | -16,33 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 417 | 146 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 809 | -1,82 | 284 | 6,39 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.250 | 0,00 | 438 | -19,34 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 6.000 | -63,08 | 2.103 | -59,94 | ||||
| 2025-10-27 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 797 | -1,48 | 279 | 6,90 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 1.118 | 0,00 | 392 | 8,31 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.336 | -0,57 | 977 | -14,16 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 2.051.150 | 0,28 | 719.031 | 8,79 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 791 | -2,59 | 232 | -18,66 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 4.264 | -2,16 | 1.495 | 149.300,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 18.849 | -13,54 | 6.607 | -6,20 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 127.730 | 10,57 | 44.776 | 19,96 | ||||
| 2026-04-14 | 13F | Legacy Trust | 5.175 | -0,15 | 1.515 | -16,63 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 272 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 77.979 | -30,59 | 27 | -25,00 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 288.976 | 6,07 | 101.301 | 16,07 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 264 | 100,00 | 93 | 119,05 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 343.263 | 0,00 | 201 | 83,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.850 | 0,27 | 542 | -16,25 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 23 | 0,00 | 8 | 14,29 | ||||
| 2025-10-30 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.538 | 539 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 65.000 | 116,85 | 22.786 | 135,26 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 18.535 | -9,61 | 6.497 | -1,93 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 306.180 | -0,38 | 107.331 | 8,08 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 842 | -1,29 | 295 | 7,27 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 694 | -86,23 | 243 | -85,07 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 182.047 | -3,35 | 64 | 5,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 979 | 3,16 | 343 | 12,09 | ||||
| 2026-02-10 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.414 | 80,36 | 496 | 95,65 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 45 | 15 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.297 | -0,94 | 1.551 | -17,29 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.205 | 0,00 | 712 | -13,38 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 128 | 45 | ||||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 17.664 | 2,20 | 6.192 | 10,89 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 19.900 | -35,81 | 6.976 | -30,36 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 49.400 | -7,66 | 17.317 | 0,18 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 18.635 | 3,76 | 6.532 | 12,58 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 12.035 | 4.219 | ||||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 27.745 | 7,04 | 9.704 | 15,86 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.356 | -42,20 | 1 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 349 | -6,93 | 122 | 0,83 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.360.858 | -3,27 | 827.599 | 4,94 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.290 | 1,42 | 803 | 2,69 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 72.785 | 34,66 | 26 | 47,06 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.163 | -7,62 | 1.804 | -22,84 | ||||
| 2025-11-13 | 13F | Callodine Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.029 | -18,72 | 1.763 | -11,81 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 15.306 | 2,45 | 4.481 | -14,45 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 117 | 0,00 | 36 | -2,70 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.830 | 3,27 | 642 | 12,06 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 39 | 0,00 | 11 | -15,38 | ||||
| 2026-01-29 | 13F | Matisse Capital | 2.250 | 0,00 | 789 | 8,39 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.349 | 473 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.135 | -1,89 | 1.800 | 6,39 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.329 | 2.920 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 88 | 31 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 100,00 | 1 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.617 | 0,15 | 766 | -16,28 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21.931 | 13,13 | 7.688 | 22,75 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 2.997 | -4,31 | 877 | -20,05 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 1.150 | -24,59 | 403 | -18,09 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 34.616 | 7,01 | 12.135 | 16,09 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Locust Wood Capital Advisers, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 1.170 | -22,00 | 410 | -15,29 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 687 | 0,15 | 240 | 8,14 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 12.323 | 4.320 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 818 | 11,14 | 287 | 20,68 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 17.200 | 63,81 | 6.029 | 77,74 | ||||
| 2025-11-10 | 13F | Woodley Farra Manion Portfolio Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4.438 | 2,76 | 1.556 | 11,47 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 4 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 80.483 | 41,95 | 28.214 | 54,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 231 | 34,30 | 81 | 45,45 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.408.704 | 79,27 | 844.371 | 94,49 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 1.040 | 0,00 | 304 | -16,48 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 31.374 | 1,57 | 10.998 | 10,19 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.281 | 0,00 | 449 | 8,72 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 3.387 | 1.187 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 27 | 0,00 | 9 | 12,50 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 25.481 | -0,81 | 8.932 | 7,61 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.543 | -14,18 | 541 | -6,90 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 8.705 | -2,13 | 2.548 | -18,25 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51.694 | -4,40 | 18.121 | 3,71 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 682 | 0,00 | 239 | 8,64 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 24 | 9,09 | 8 | 14,29 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.737.722 | 3,05 | 609.158 | 11,80 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.458 | -4,02 | 720 | -19,84 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.048 | 718 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 216.728 | -15,43 | 75.974 | -8,25 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 11.677 | 3.773 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 2.049 | -6,65 | 718 | 1,27 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 113.065 | -1,94 | 39.635 | 6,38 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.782 | -3,57 | 625 | 4,52 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.729 | 0,11 | 957 | 8,64 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 276.785 | 42,00 | 97.027 | 54,06 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 1.000 | 297 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4.030 | 2,60 | 1.413 | 11,27 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 6.431 | 0,00 | 2.255 | 8,47 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 1.268 | -3,79 | 444 | 4,47 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 26.000 | 18,18 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 9.826 | -1,22 | 3.444 | 7,19 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 865 | 5,62 | 303 | 14,77 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4.713 | 3,47 | 1.380 | -13,60 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 487.147 | 32,81 | 170.769 | 44,09 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 190.264 | -3,19 | 66.364 | 4,50 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 48 | -21,31 | 14 | -33,33 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.261 | -22,03 | 793 | -15,47 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 1.745 | 11,86 | 612 | 21,23 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 102.699 | 11,51 | 36.001 | 20,98 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 911 | 0,00 | 319 | 8,50 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 5 | -16,67 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 635 | 0,16 | 222 | 8,29 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.678 | 18,97 | 939 | 29,02 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 30.986 | -1,57 | 10.862 | 6,79 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.962 | -6,26 | 6.998 | 1,70 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.517 | 532 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 39.514 | 3,72 | 11.568 | -13,38 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.402 | 0,29 | 491 | 8,87 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 19.372 | -2,20 | 6.791 | 6,09 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.108 | 14,23 | 388 | 23,96 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2.125 | 0,00 | 671 | -16,12 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 152.440 | 5,46 | 44.627 | -11,93 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 128 | 45 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.300 | 7,26 | 456 | 16,37 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 1.416 | 0,00 | 484 | 7,80 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 46 | -6,12 | 13 | -23,53 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 5.981 | 0,02 | 1.874 | -10,59 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.114 | 391 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 19.534 | 17,69 | 5.719 | -1,72 | ||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 5.454 | 8,84 | 1.912 | 18,10 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 937 | 0,43 | 303 | -16,57 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 5.000 | 1 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.979 | -17,62 | 1.165 | -31,21 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 563 | 198 | ||||||
| 2026-03-02 | 13F | Tobam | 7.627 | 5,29 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 178.826 | 4,24 | 62.682 | 13,08 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.862 | 47,07 | 838 | 22,73 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.643 | -4,28 | 1.134 | -15,07 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SwitchPoint Financial Planning, LLC | 726 | 3,42 | 254 | 12,39 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 8.752 | 7,23 | 3.068 | 16,34 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.064 | 48,40 | 0 | |||||
| 2025-11-14 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9 | 350,00 | 3 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 63.285 | -4,02 | 22.185 | 4,13 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 725 | -38,77 | 246 | -35,86 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 592 | 219 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 686 | 240 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 26.560 | -35,18 | 9.311 | -29,68 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 826 | 0,00 | 239 | -17,65 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.924 | 16,68 | 674 | 25,98 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 311 | 0,00 | 91 | -16,51 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 4.293 | -0,85 | 1.505 | 7,51 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 40 | 14 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 425.282 | -10,28 | 149.083 | -2,67 | ||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 81.147 | 2,42 | 28.446 | 11,12 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 971 | 0,00 | 284 | -16,47 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advaya LLP | 55.714 | 19.531 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.801 | -5,11 | 527 | -20,75 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.220 | 19,96 | 428 | 30,18 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.106 | -7,53 | 324 | -22,91 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 818 | -4,77 | 239 | -20,60 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 12.245 | -0,32 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 1.694 | 0,47 | 594 | 9,01 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.655 | 3,96 | 580 | 12,84 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 220 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 257.145 | -0,88 | 90.142 | 7,54 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 6.004 | -22,43 | 2.230 | -17,81 | ||||
| 2025-10-30 | 13F | Lountzis Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.478 | 0,00 | 433 | -16,60 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.159 | 0,00 | 6 | 20,00 | ||||
| 2025-10-29 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.633 | -4,39 | 572 | 3,81 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 960 | 336 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.291 | -4,01 | 453 | 4,15 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 234.031 | -0,48 | 82.040 | 7,97 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 81.974 | -16,94 | 28.738 | -9,89 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.584 | -2,06 | 3.684 | -18,23 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.090 | -6,60 | 382 | 1,33 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.578 | 0,96 | 553 | 9,50 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.988 | -24,62 | 875 | -37,08 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 5.400 | 20,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 267.062 | 9,10 | 94 | 17,72 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 34 | 0,00 | 12 | 10,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 57 | 0,00 | 20 | 5,56 | ||||
| 2026-04-24 | 13F | United Community Bank | 585 | 3,36 | 171 | -13,64 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 588 | 206 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 27.843 | -1,59 | 9.760 | 6,76 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 4.087 | 1.433 | ||||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 1.922 | 0,00 | 657 | 12,69 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.330 | -4,34 | 975 | -20,16 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 696 | -1,97 | 244 | 6,11 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 810 | 0,00 | 284 | 8,43 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 167.102 | -1,26 | 58.578 | 7,12 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 269 | 0,00 | 94 | 9,30 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.113 | 2,57 | 741 | 11,28 | ||||
| 2025-10-27 | 13F | Hardman Johnston Global Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 873 | -2,35 | 262 | -16,61 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7.849 | 1,24 | 2.752 | 9,82 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.999 | 18,56 | 701 | 28,68 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 910 | -42,33 | 319 | -37,33 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.690 | 27,93 | 1.373 | 6,85 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.989 | 697 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 19.087 | -46,87 | 5.588 | -55,63 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.542 | 57,51 | 451 | 31,49 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.486 | -22,01 | 1.222 | -15,44 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 73 | 26 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 646 | 93,41 | 193 | 110,99 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.334 | 50,72 | 1.169 | 63,59 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 3.400 | 0,00 | 1.192 | 8,47 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 324 | 23,19 | 95 | 2,17 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 20.655 | 29,14 | 7.241 | 40,12 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 509.700 | -6,08 | 178.634 | 1,94 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 44.072 | 25,77 | 15.449 | 36,45 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3.569 | -5,08 | 1.251 | 3,05 | ||||
| 2025-11-07 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 21.000 | 0,00 | 6.148 | -16,49 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 29.360 | -45,72 | 10.228 | 107,42 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 10 | 150,00 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 10 | 100,00 | 4 | 200,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 236 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 14.727 | 21,84 | 5.163 | 32,19 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.020 | -0,10 | 358 | 8,51 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5.111 | -14,57 | 1.496 | -28,66 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3.526 | 33,26 | 1.236 | 44,73 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 749 | -0,13 | 263 | 8,26 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 12.200 | -56,43 | 4.277 | -52,74 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 868 | 23,65 | 254 | 3,25 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.547 | -16,11 | 542 | -8,91 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 12 | 4 | ||||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 51.643 | 0,00 | 18.103 | 8,49 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 1.528 | 86,57 | 554 | 89,08 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.562 | 4,13 | 457 | -12,95 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 725 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 39 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 90 | 32 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 771 | -30,23 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 70 | -31,37 | 25 | -25,00 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 980 | -90,31 | 347 | -71,18 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 84.807 | -0,09 | 29.729 | 8,39 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.200 | 9,09 | 351 | -8,83 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 106 | 63,08 | 31 | 40,91 | ||||
| 2026-02-11 | 13F | CNB Bank | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 9.768 | 23,79 | 3.424 | 34,27 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46.630 | -10,76 | 16.346 | -3,19 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.011 | 2,95 | 354 | 11,67 | ||||
| 2026-02-17 | 13F | Redwood Capital Management, Llc | 84.800 | 61,52 | 29.727 | 75,24 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 579 | 203 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 2 | 1 | ||||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 92.237 | 6,92 | 32.334 | 15,99 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 45 | -2,17 | 15 | 0,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 898 | 4,66 | 315 | 13,36 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.975 | 0,00 | 871 | -16,51 | ||||
| 2026-04-23 | 13F | American National Bank | 350 | -12,50 | 102 | -27,14 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 43.494 | 4,43 | 15.247 | 14,51 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 99.100 | 34.740 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 499.939 | 4,12 | 175.254 | 12,95 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.231.428 | -2,03 | 782.227 | 6,29 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.919 | 53,52 | 562 | 15,43 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.067 | 6,70 | 374 | 15,79 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 7.682 | 0,00 | 2.693 | 8,46 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 112.700 | -55,27 | 39.507 | -51,47 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.001 | 0,00 | 351 | 8,67 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 11.553 | -7,86 | 4.050 | -0,05 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 15.064 | 0,00 | 5.254 | 4,85 | ||||
| 2026-02-13 | 13F | Allianz Se | 15.535 | 12,11 | 5.446 | 21,62 | ||||
| 2025-11-10 | 13F | Lummis Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.128 | 184,85 | 330 | 139,13 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 945 | -27,03 | 277 | -39,07 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 109 | 3,81 | 38 | 15,15 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 93 | 0,00 | 33 | 6,67 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 1.011 | 0,00 | 354 | 8,59 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.552 | 134,77 | 895 | 154,70 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.747 | 11,34 | 612 | 20,95 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 1.494 | -10,11 | 524 | -2,61 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 16 | 700,00 | 6 | |||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 4.358 | -19,00 | 1.528 | -12,14 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 257 | 0,00 | 90 | 8,43 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 220.725 | -10,41 | 77.381 | -2,79 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 29.278 | -14,83 | 8.571 | -28,87 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.903.878 | 50,29 | 1.368.505 | 63,05 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 87.604 | 30.710 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.918 | 1.724 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 29.773 | 470,15 | 10.437 | 518,61 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16.182 | -1,33 | 5.474 | 4,75 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 1.850 | 0,00 | 649 | 8,54 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1 | -92,86 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 931 | 326 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.423 | -27,51 | 417 | -39,53 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 324.375 | 0,80 | 113.710 | 9,36 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 1.649 | -63,65 | 578 | -60,55 | ||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4 | 100,00 | 2 | |||||
| 2025-10-30 | 13F | Demars Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.910 | -9,32 | 1.025 | -0,29 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.401 | -62,80 | 2.195 | -60,54 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 85 | 14,86 | 30 | 26,09 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 1.422.506 | -1,78 | 498.659 | 6,56 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 59.800 | 35,91 | 20.963 | 47,44 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 36.600 | -19,03 | 12.830 | -12,15 | |||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 780 | 0,00 | 228 | -16,48 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 109.183 | 373,31 | 38.274 | 413,54 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 16.700 | -33,47 | 5.854 | -27,82 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.730 | 4,34 | 506 | -12,46 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.426 | -12,30 | 500 | -4,95 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 435 | 2,84 | 153 | 11,76 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 4.780 | -2,87 | 1.667 | 4,84 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.700 | -50,23 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.880 | 659 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 66.000 | 33,87 | 23.136 | 45,24 | |||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 22.590 | -23,26 | 7.918 | -16,75 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.615 | 24,53 | 1.267 | 35,07 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 757 | 265 | ||||||
| 2026-02-06 | 13F | Cvfg Llc | 1.538 | 8,69 | 539 | 17,94 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 633.354 | -12,65 | 222.024 | -5,24 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 363.148 | -0,65 | 127.302 | 7,78 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 34.048 | -5,17 | 11.935 | 108.400,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 52.519 | 2,12 | 15 | -16,67 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.842 | 10,21 | 2.048 | 19,63 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 145.370 | -4,74 | 50.959 | 3,35 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.084 | -59,49 | 380 | -56,13 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 46.868 | -0,87 | 13.721 | -17,21 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 101.424 | 9,23 | 35.554 | 18,50 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 135 | 0,00 | 47 | 9,30 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.345 | -13,07 | 1.523 | -5,70 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 44.792 | -8,03 | 14.473 | -23,60 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 600 | 210 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 1.353 | 0 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 939 | -10,06 | 275 | -25,14 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 500 | 175 | |||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.234 | -3,14 | 432 | 5,11 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 44.512 | 32,79 | 15.604 | 44,07 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.476 | 432 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 5.170 | 0,64 | 1.514 | -15,94 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 625 | 0,00 | 219 | 8,96 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 574 | -25,45 | 201 | -18,95 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 13 | 0,00 | 4 | -20,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 3.182 | 0,00 | 1.115 | 8,46 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 12.236 | 21,51 | 4.289 | 31,74 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 70.000 | -52,05 | 24.538 | -47,99 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 19 | 5,56 | 6 | -16,67 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 8.424 | -0,27 | 2.953 | 8,21 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 10.011 | -7,30 | 3.509 | 0,57 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 19.127 | -13,98 | 6.694 | -6,82 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 9.111 | -25,99 | 3.194 | -19,71 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 22 | 0,00 | 6 | -14,29 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 89.803 | 71,72 | 26.290 | 43,40 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 49.793 | -7,10 | 17.455 | 0,79 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.808 | -1,35 | 1.335 | 6,98 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 33 | 135,71 | 12 | 175,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 19.253 | -38,34 | 7.150 | -34,68 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 4.100 | 1.428 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.479.271 | 7,55 | 518.558 | 16,68 | ||||
| 2025-11-14 | 13F | Maxele Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.791 | 0,00 | 978 | 8,55 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 93.205 | -8,33 | 33 | 0,00 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Grafton Street Partners Fund, LP | 77.544 | 148,42 | 25.056 | 106,38 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 752 | -86,53 | 264 | -85,41 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 46 | 2.200,00 | 13 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.052 | -0,49 | 893 | -16,93 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 668 | 234 | ||||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 3.295 | 1.155 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 923 | -21,71 | 324 | -15,22 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 25.367 | -0,86 | 8.892 | 7,56 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 367.287 | -0,91 | 107.523 | -17,25 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 945 | -8,96 | 277 | -23,97 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 1.213 | 1,68 | 425 | 10,39 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 56 | 0,00 | 20 | 5,56 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 7 | 0,00 | 2 | 0,00 | ||||
| 2025-10-27 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 881 | 309 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 43.217 | 1,32 | 15.150 | 9,93 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 51.363 | -11,42 | 18.005 | -3,90 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 35 | 9,38 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.972 | -7,07 | 691 | 0,88 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 5.285 | -63,30 | 1.853 | -60,20 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 9.172 | -1,76 | 3.215 | 6,60 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 770 | 0,00 | 249 | -17,06 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 126.241 | -2,26 | 36.957 | -18,38 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 150 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 15.300 | 0,00 | 5.363 | 8,50 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.164 | -26,74 | 633 | -38,84 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 8.861 | 89,78 | 3.106 | 105,97 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 799 | 4,04 | 249 | -12,94 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 88 | 0,00 | 31 | 7,14 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.344 | -34,94 | 1.173 | -28,45 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 74.306 | 75,84 | 26.048 | 90,76 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 148 | -1,99 | 43 | -17,31 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.472 | 0,00 | 2.970 | 8,48 | ||||
| 2025-11-07 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 794 | 6,86 | 269 | 3,86 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 23.457 | -3,67 | 8.223 | 4,51 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 929 | 0,22 | 326 | 8,70 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.813 | -1,89 | 636 | 6,37 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 204.593 | 19,33 | 71.720 | 29,46 | ||||
| 2026-01-29 | 13F | Comerica Bank | 34.056 | -6,41 | 11.938 | 1,54 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 711 | 11,09 | 249 | 20,87 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 22.757 | 4,23 | 7.977 | 13,07 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 844 | 18,21 | 296 | 28,26 | ||||
| 2026-02-17 | 13F | Cooperman Leon G | 340.900 | 0,00 | 119.502 | 8,49 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.311 | -7,46 | 969 | -22,73 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 2.080 | -28,94 | 672 | -40,95 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 370 | 130 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 7 | 40,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 1.076 | 377 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.053 | 0,00 | 369 | 8,53 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 9.159 | 92,13 | 2.681 | 60,54 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 763 | 5,10 | 267 | 14,10 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 96.566 | 212,53 | 28.270 | 161,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 6.185 | 0,65 | 2.168 | 9,22 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 17.887 | 0,00 | 6.270 | 8,50 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 666 | -29,00 | 195 | -40,85 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.200 | 0,00 | 351 | -16,43 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.222 | -2,86 | 428 | 5,42 | ||||
| 2026-02-17 | 13F | Loews Corp | 36.000 | -67,27 | 12.620 | -64,50 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 112 | 39 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 156 | 85,71 | 55 | 100,00 | ||||
| 2025-11-12 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.125 | 1,26 | 1.095 | 9,83 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 37.025 | 4,16 | 12.979 | 13,01 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 15.000 | -33,33 | 5.258 | -27,68 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.427 | 21,18 | 1.201 | 31,54 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.952 | 19,09 | 3.138 | 29,19 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 15.621 | 2,61 | 5.476 | 11,35 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 25.100 | 35,68 | 8.799 | 47,20 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.191 | -4,03 | 418 | 4,25 | ||||
| 2025-11-14 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 5.039 | 0,12 | 1.475 | -16,38 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 573 | 201 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.479 | 518 | ||||||
| 2026-01-27 | 13F | Seeds Investor Llc | 758 | 266 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.756 | -19,57 | 2.368 | -15,28 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 160 | -73,33 | 56 | -70,98 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 668 | 5,86 | 234 | 15,27 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 1 | ||||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 12.391 | -1,81 | 4.344 | -1,83 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 143.913 | -15,76 | 50.449 | -8,61 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 70.556 | 534,21 | 24.733 | 588,17 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 7.213 | 9,52 | 2.529 | 18,80 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 85.171 | 2,28 | 29.857 | 10,96 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.453 | 18,61 | 425 | -0,93 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.350 | -18,08 | 395 | -31,54 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 7 | 16,67 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.427 | 0,33 | 711 | -16,17 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 504.921 | 1,09 | 147.816 | -15,57 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1.461 | 0,00 | 512 | 8,47 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.217 | 0,14 | 702 | 15,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 22.400 | -10,76 | 7.852 | -3,18 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.027.884 | -14,93 | 360.325 | -7,71 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 967 | 0,10 | 283 | -16,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 21.500 | -17,62 | 7.537 | -10,64 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.275 | 56,79 | 798 | 70,30 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 9 | -68,97 | 3 | -80,00 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.102 | 0,55 | 323 | -16,15 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 135.347 | -13,78 | 47.446 | -6,46 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 14.829 | -8,80 | 5.198 | 103.860,00 |
