Grundlæggende statistik
| Institutionelle aktier (lange) | 56.585.979 - 89,98% (ex 13D/G) - change of -14,71MM shares -20,63% MRQ |
| Institutionel værdi (lang) | $ 44.324.530 USD ($1000) |
Institutionelt ejerskab og aktionærer
United Rentals, Inc. (GB:0LIY) har 1526 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 56,585,979 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Capital Research Global Investors, Geode Capital Management, Llc, Morgan Stanley, Franklin Resources Inc, Norges Bank, and Jpmorgan Chase & Co .
United Rentals, Inc. (LSE:0LIY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 23, 2026 is 982,84 / share. Previously, on April 28, 2025, the share price was 626,96 / share. This represents an increase of 56,76% 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 | Litman Gregory Asset Management LLC | 6.042 | 0,23 | 4.890 | -15,03 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 93.025 | -12,93 | 75.287 | -26,19 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 262 | 212 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 524 | 2,34 | 382 | -7,97 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 44.158 | 3,85 | 35.738 | -11,96 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 2.265 | 2,26 | 1.833 | -13,33 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 309 | 0,00 | 225 | -10,40 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.018 | -19,89 | 7.299 | -27,89 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 13.796 | -0,01 | 11.165 | -15,24 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.459 | 8,39 | 8.465 | -8,11 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 334 | 270 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 256 | 3,23 | 209 | -10,68 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 921 | -10,41 | 745 | -24,08 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 26.514 | -1,53 | 21.459 | -16,52 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 329 | 0,00 | 266 | -15,29 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 13.007 | 48,33 | 9.476 | 33,54 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 681 | 0,00 | 551 | -15,23 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 23.270 | -51,18 | 18.833 | -58,61 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.671 | 35,74 | 1.352 | 15,06 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 8.816 | 13,37 | 7.135 | -3,89 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 301 | 1,69 | 219 | -8,37 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 138 | 0,00 | 112 | -15,27 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 50.874 | -6,82 | 41 | -21,15 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 3 | 2 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 786 | -4,84 | 636 | -19,29 | ||||
| 2026-02-05 | 13F | Conning Inc. | 361 | -16,05 | 292 | -28,78 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 14 | 0,00 | 11 | -15,38 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 287 | 232 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 348 | 281 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 16 | -5,88 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | -75,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 9 | 0,00 | 7 | -12,50 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 14.217 | 7,51 | 10.358 | -3,22 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.740 | 2,90 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 434 | 0,93 | 316 | -9,20 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.137 | -0,54 | 2.285 | -10,46 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 93.785 | 9,59 | 76 | -7,41 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 305 | -0,97 | 222 | -10,84 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 5.310 | 4.297 | ||||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 629 | -7,09 | 458 | -16,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 139.590 | 74,92 | 112.973 | 48,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 63.600 | 39,78 | 51.473 | 18,50 | |||
| 2026-04-10 | 13F | Atala Financial Inc | 403 | 1,77 | 295 | -7,81 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 259 | 0,00 | 210 | -15,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 72.700 | 158,72 | 58.838 | 119,34 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 532 | -20,72 | 431 | -32,81 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 5.628 | -4,25 | 4.555 | -18,84 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 3.000 | 0,91 | 2.428 | -14,45 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 7.149 | -0,24 | 5.786 | -15,44 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.025 | 0,20 | 830 | -15,06 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.242 | -11,73 | 1.005 | -25,17 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 877 | 710 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 12.891 | -0,78 | 10.433 | -15,88 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 8 | 0,00 | 6 | -16,67 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 329 | 1,86 | 266 | -13,64 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 1.385 | -0,36 | 1.324 | 4,33 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 11.000 | 0,00 | 8.903 | -15,23 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.738 | 1,64 | 6.264 | -13,87 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 5 | 4 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.710 | -4,63 | 1.384 | -19,17 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 31 | 3,33 | 27 | -6,90 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 422 | 0,00 | 342 | -14,93 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 12.410 | -0,78 | 9.041 | -10,68 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 128.247 | -3,18 | 103.793 | -17,92 | ||||
| 2026-02-13 | 13F | Boston Partners | 774.347 | 3,98 | 631.459 | -11,34 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 5.700 | -41,84 | 4.613 | -50,69 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 4.400 | -45,68 | 3.561 | -53,94 | |||
| 2026-02-13 | 13F | 71 West Capital Partners | 479 | 388 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 298 | 7,19 | 241 | -9,06 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 68 | 0,00 | 55 | -14,06 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 785 | 1,42 | 635 | -13,96 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 93 | -78,32 | 89 | -72,76 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 11 | 0,00 | 8 | 0,00 | ||||
| 2025-12-05 | 13F | Saranac Partners Ltd | 0 | 0 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 58.565 | 0,29 | 42.668 | -9,72 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133.798 | 3,90 | 113.067 | -8,03 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 154 | 94,94 | 125 | 65,33 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 15.252 | -4,47 | 12.344 | -19,01 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.676 | 14,55 | 5.403 | -3,05 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 13 | 44,44 | 11 | 25,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 115 | 0,88 | 93 | -15,60 | ||||
| 2026-02-13 | 13F | Quarry LP | 210 | 183,78 | 170 | 141,43 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.834 | -3,98 | 1.485 | -18,60 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 12.794 | 12,99 | 10.354 | 103.440,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 4 | 33,33 | 3 | 50,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 42 | 0,00 | 31 | -9,09 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.655 | -1,61 | 1.206 | -11,46 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 5.103 | 2,90 | 4.130 | -12,78 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 850 | 688 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 140 | 0,00 | 102 | -10,62 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.085 | -18,42 | 878 | -30,81 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 6.086 | 4,48 | 4.925 | -11,44 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.249 | 2.128 | ||||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 193 | 4,32 | 156 | -11,36 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 18.344 | -2,30 | 14.846 | 4,96 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.778 | -0,18 | 2.249 | -15,39 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 275 | 200 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 66.365 | -0,24 | 48.351 | -10,20 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 9.686 | -6,97 | 7.839 | -21,13 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 385 | 0,00 | 312 | -15,26 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 950 | -11,38 | 692 | -20,18 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 554 | 0,00 | 404 | -10,04 | ||||
| 2026-02-17 | 13F | EFG International AG | 90.740 | 73.465 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 65 | -55,17 | 47 | -59,83 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 631 | -85,60 | 459 | -87,06 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 591 | 14,31 | 479 | -3,04 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 521 | 327,05 | 422 | 262,93 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 1.040 | 842 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 992 | 13,50 | 803 | -3,72 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.128 | -0,63 | 3.008 | -10,53 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 14 | 1.300,00 | 10 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 9.706 | 7.855 | ||||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.025 | 22,30 | 3.258 | 3,66 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 5 | 25,00 | 4 | 33,33 | ||||
| 2026-01-26 | 13F | KBC Group NV | 15.356 | -2,37 | 12 | -20,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.161 | -1,11 | 940 | -16,16 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 376.502 | 2,36 | 304.718 | -13,22 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 7.357 | 0,42 | 5.954 | -14,86 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 449 | -0,44 | 363 | -15,58 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.614 | 66,22 | 1.255 | 41,81 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 47 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 525 | 0,00 | 382 | -19,07 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.525 | 0,00 | 2.044 | -15,23 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 4.782 | -4,78 | 3.870 | -19,27 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 343.965 | 1.667,37 | 17.040 | -8,28 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 345 | 0,00 | 279 | -15,20 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 20.369 | 7,70 | 14.840 | -3,04 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.292 | -2,49 | 1.046 | -17,39 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.708.877 | 1,13 | 2.192.357 | -14,27 | ||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.198 | 3,81 | 970 | -11,99 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.568 | 0,00 | 2.600 | -9,98 | ||||
| 2026-04-14 | 13F | Legacy Trust | 17.425 | 0,78 | 12.695 | -9,28 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 536 | -0,19 | 391 | -10,14 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.886 | -4,46 | 1.800 | 21,05 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 79.354 | 64.223 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 998 | -4,31 | 808 | -18,98 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 184 | 22,67 | 149 | 3,50 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 6.091 | -1,09 | 4.930 | -16,14 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 363 | -0,27 | 279 | -5,44 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 389 | 315 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 107 | 0,00 | 78 | -10,47 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 11 | -26,67 | 9 | -42,86 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 17 | 21,43 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Barings Llc | 1.793 | -28,51 | 1.451 | -39,39 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 155 | 158,33 | 113 | 133,33 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 21.004 | -3,51 | 16.999 | -18,20 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 150 | 0,67 | 109 | -9,17 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 18.140 | -8,01 | 14.681 | -22,01 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 86 | 0,00 | 63 | -10,14 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 336 | -7,44 | 272 | -21,68 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 100,00 | 2 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.471 | -97,89 | 1.191 | -98,21 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 3.400 | 13,33 | 2.752 | -3,91 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 21.035 | -18,27 | 17 | -29,17 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 3.900 | 77,27 | 3.156 | 50,29 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 13.705 | 2.287,63 | 11.091 | 1.923,91 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 708 | -38,54 | 516 | -44,64 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 12.825 | 0,05 | 10.379 | -15,18 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 2 | 1 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 29.519 | -38,05 | 23.890 | -47,48 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 8.691 | 0,36 | 7.034 | -14,93 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 333 | -2,63 | 243 | -12,32 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.774 | 104,12 | 2.245 | 73,09 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 705 | 104,35 | 571 | 73,25 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4 | -55,56 | 3 | -71,43 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.015 | 24,61 | 5.742 | 57,92 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 11.483 | 7,96 | 9.294 | -8,47 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 261 | 19,72 | 211 | 1,44 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 560 | 17,89 | 454 | 0,22 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 20 | 16 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 9.241 | 7.479 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 365 | 0,00 | 295 | -15,23 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.200 | -3,03 | 2.331 | -12,70 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 34.529 | 14,87 | 27.945 | -1,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 10.000 | 0,00 | 8.093 | -15,22 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 2 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 954 | -10,42 | 772 | -24,02 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.166.337 | 7,30 | 943.942 | -9,04 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 5.000 | 0,00 | 4.047 | -15,23 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 9 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 536 | 434 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 240 | 0,00 | 194 | -15,28 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 25.241 | 6,20 | 20.449 | -9,94 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 328 | -2,38 | 266 | -17,19 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 978 | 167,95 | 792 | 127,30 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 514 | 1,18 | 374 | -19,74 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 10.287 | -0,17 | 8.325 | -15,37 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 434 | -0,23 | 316 | -10,23 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 523 | 423 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.808 | 4,15 | 1.318 | -6,20 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.141 | 3,63 | 831 | -6,73 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 61.408 | 2,55 | 54.782 | -6,72 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 15.893 | -12,68 | 12.862 | -25,97 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 773 | 0,00 | 626 | -15,20 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.074 | -49,46 | 869 | -57,15 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.258 | -4,24 | 1.827 | -18,84 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 31.360 | 3,01 | 25.380 | 87.417,24 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 336 | 273 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.810 | -9,76 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 59.940 | 19,64 | 48.511 | 1,43 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 944 | 3,62 | 764 | -12,20 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 365 | 295 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 302 | 245 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.050 | 223,08 | 850 | 173,87 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 46.197 | -0,26 | 37.388 | -15,44 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.501 | -12,32 | 1.215 | -25,70 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.033 | -0,88 | 1.645 | -15,99 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 677 | 0,00 | 548 | 7,25 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 73 | 192,00 | 59 | 156,52 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 352 | -63,14 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 13 | 9 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 12.954 | -47,08 | 10.484 | -55,14 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.964.702 | -1,09 | 2.399.393 | -16,14 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 42 | 0,00 | 34 | -17,50 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 13.994 | 44,42 | 11.326 | 22,43 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 594 | 4,21 | 481 | -11,76 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 68.900 | 32,25 | 65.034 | 65,86 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 56.300 | 2,18 | 53.141 | 28,15 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 6.489 | -1,19 | 4.728 | -11,05 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.622 | -71,26 | 1.313 | -75,63 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.273 | -29,16 | 5.921 | -11,15 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 19.200 | -2,54 | 15.539 | -17,38 | |||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 260 | 0,00 | 212 | -14,52 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 5.643 | 282.050,00 | 4.567 | 456.500,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.115 | 29,36 | 1.541 | 16,49 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 13.300 | -5,00 | 10.764 | -19,47 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 426 | 10,08 | 345 | -6,78 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 20 | 0,00 | 15 | -12,50 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 15.602 | 151,28 | 12.627 | 113,04 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 66 | -10,81 | 48 | -18,64 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 641 | -3,75 | 519 | -18,43 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 415 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 3.999 | 15,31 | 3.236 | -2,24 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.058 | -1,81 | 1.666 | -16,79 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 467 | 378 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.543 | -5,08 | 6.105 | -19,54 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.581 | 72,41 | 1.280 | 46,17 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 41.551 | 16,43 | 30.229 | 4,63 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 1.400 | 1.133 | ||||||
| 2026-04-06 | 13F | CX Institutional | 409 | -32,51 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 387 | 18,35 | 282 | 6,44 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.266 | -0,94 | 3.837 | -10,83 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 11.186 | -1,30 | 8.150 | -11,15 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.290 | 14,10 | 1.853 | -3,29 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 465 | -20,51 | 339 | -28,54 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 682 | -0,29 | 497 | -10,31 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.000 | -67,11 | 4.047 | -72,12 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.696 | -1,17 | 1.373 | -16,24 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 135 | 0,75 | 98 | -9,26 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 640 | 53,48 | 518 | 30,15 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 90.700 | 290,95 | 73.405 | 231,43 | |||
| 2026-02-12 | 13F | Adviser Investments LLC | 921 | 29,17 | 746 | 9,56 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 566 | -14,63 | 458 | -27,80 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 271.500 | -1,61 | 219.731 | -16,59 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 51.825 | -10,95 | 37.754 | -19,86 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 805 | -4,96 | 586 | -14,45 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 34.030 | 0,28 | 24.793 | -9,73 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 18.954 | -1,56 | 15.340 | -16,55 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 14.400 | 11.654 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 115.559 | -2,93 | 93.524 | -17,71 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 133.795 | 16,84 | 108.283 | -0,94 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 13.341 | -1,02 | 10.797 | -16,09 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 812 | -0,73 | 657 | -15,77 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 573 | 1,78 | 547 | 29,01 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1 | -66,67 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 6 | 0,00 | 5 | -20,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 5 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 7.704 | 11,17 | 6.235 | -5,74 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 615 | -12,77 | 448 | -21,40 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 87 | 47,46 | 70 | 25,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 20 | 16 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 947 | 766 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 25 | 0,00 | 18 | -10,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.667 | -28,60 | 4.149 | -41,40 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 34 | 28 | ||||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.521 | 0,00 | 1.108 | -9,92 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.062 | -1,74 | 3.288 | -16,70 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 66.734 | 9,92 | 54.009 | -6,82 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 47.342 | 38.323 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 61.559 | -41,99 | 49.821 | -50,82 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 56 | 0,00 | 45 | -15,09 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 424 | -2,97 | 344 | -17,75 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 999 | 809 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.300 | -62,50 | 3.150 | -52,48 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 272.554 | -13,93 | 220.583 | -27,03 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.266 | -33,63 | 3.452 | -36,40 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.400 | -51,72 | 1.337 | -38,83 | |||
| 2026-04-23 | 13F | North Growth Management Ltd. | 14.000 | 27,27 | 10 | 12,50 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.101 | 0,43 | 1.700 | -14,83 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 47.751 | -4,61 | 38.646 | -19,13 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 2 | -86,67 | 2 | -91,67 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 301 | -2,27 | 244 | -17,35 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.604 | 78,02 | 1.169 | 60,22 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.575 | 11,91 | 6.131 | -5,14 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.224 | 5,34 | 991 | -10,65 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 115.981 | 29,38 | 92.609 | 8,21 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 35.677 | 0,20 | 28.874 | -15,06 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.068 | 27,60 | 778 | 14,92 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.200 | 0,00 | 2.590 | -15,23 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 52 | 23,81 | 42 | 5,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 20.130 | -3,88 | 16.331 | -18,16 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.944 | 2,37 | 1.573 | -13,19 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 372 | 301 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 498 | 0,00 | 403 | -15,37 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 7.859 | 32,60 | 7.503 | 68,02 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.788 | 0,84 | 4.685 | -15,33 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 19.600 | 15.863 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 12.253 | -55,07 | 9.917 | -61,91 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.342 | 8,82 | 3.514 | -7,74 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.561.701 | -9,19 | 1.263.919 | -23,02 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 44.550 | 0,45 | 36.055 | -14,84 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 864 | -21,74 | 661 | -25,98 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 3.200 | 0,00 | 2.590 | -15,23 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 12.664 | 53,93 | 9.226 | 38,57 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 5.161 | 26,53 | 4.931 | 60,43 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 63.620 | -23,21 | 46 | -31,34 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 29.205 | -26,76 | 23.636 | -37,91 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 490 | -0,61 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 513 | 5,34 | 415 | -10,56 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | American Trust | 1.368 | -1,08 | 1.107 | -16,14 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 33.079 | -0,29 | 26.771 | -15,47 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 2 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 8.706 | 22,43 | 5.145 | 8,36 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 10.676 | -1,40 | 8.641 | -16,42 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 688 | 557 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.795 | 11,35 | 1.308 | 0,23 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 2.999 | 0,23 | 2.427 | -15,03 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.251 | 396,91 | 1.640 | 348,09 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 19.613 | -0,77 | 14.289 | -10,68 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 725 | 587 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 18 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 727 | -20,46 | 588 | -32,57 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 570 | 3,64 | 415 | -6,74 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.241 | 52,02 | 2.623 | 28,89 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 687 | -0,15 | 556 | -15,24 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.578 | 55,47 | 1.149 | 39,95 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 12 | 0,00 | 10 | -18,18 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.487 | -3,38 | 2.014 | -18,10 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 571 | 12,18 | 462 | -4,95 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 50.550 | 2,01 | 40.911 | -13,52 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 12.994 | 30,17 | 10.522 | 10,41 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 1.500 | 0,00 | 1.214 | -17,31 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 247 | -3,14 | 200 | -17,70 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 282 | 0,00 | 205 | -10,09 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 248 | -4,98 | 201 | -19,68 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3.712 | 0,00 | 2.704 | -9,99 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.620 | 2,60 | 1.493 | 10,27 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 527 | 42,82 | 426 | 21,02 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 46.700 | -2,30 | 37.795 | -17,17 | |||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 1.457 | 12,08 | 1.179 | -5,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 320 | 259 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 29 | 0,00 | 21 | -8,70 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 32.425 | -0,45 | 26.242 | -15,60 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 757 | 22,29 | 552 | 9,98 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 770 | -3,99 | 623 | -18,56 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 33.373 | -18,84 | 27.009 | -31,20 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 15 | 12 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 194 | 3,74 | 157 | -11,80 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 417 | -8,15 | 338 | -22,17 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 972 | -42,45 | 787 | -51,24 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 10 | 0,00 | 7 | -12,50 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 306 | 1,66 | 223 | -8,64 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 636 | 0,32 | 463 | -9,75 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 296 | -1,33 | 240 | -16,43 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 1.200 | -7,69 | 971 | -21,76 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 143 | 0,00 | 105 | -10,34 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 8.900 | 8.496 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.591 | 24,69 | 1.287 | 5,75 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 10.870 | 27,82 | 8.797 | 8,36 | ||||
| 2026-01-28 | 13F | Torray Llc | 660 | 0,00 | 534 | -15,24 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 11 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 21.934 | 3,13 | 17.752 | -12,57 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 32.048 | 25.937 | ||||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 5.700 | 0,00 | 4.613 | -15,22 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.214 | -2,96 | 985 | -17,59 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 1.700 | 0,00 | 1.376 | -15,23 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 184 | 41,54 | 150 | 20,97 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.643 | 3,59 | 1.330 | 8,31 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 58 | 0,00 | 55 | 27,91 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 50 | -7,41 | 36 | -16,28 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.294 | 20,10 | 1.857 | 1,81 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 317 | -0,94 | 231 | -11,20 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.954 | -12,75 | 3.609 | -21,46 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 5.301 | 14,54 | 5.061 | 45,15 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 741 | 0,00 | 600 | -15,28 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 12.768 | 3,33 | 10 | -9,09 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 375 | -34,78 | 303 | -44,71 | ||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 6 | 5 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 70.754 | 1.018,82 | 57.263 | 848,52 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.876 | 8,35 | 7.184 | 16,40 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 12 | 0,00 | 10 | -18,18 | ||||
| 2026-02-10 | 13F | Camden National Bank | 389 | 11,14 | 315 | -5,99 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 363.321 | -2,43 | 294.043 | -17,28 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 7.270 | -0,48 | 5.884 | -15,62 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 466 | -6,61 | 340 | -15,88 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 1.060 | -5,36 | 866 | -19,67 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 795 | 643 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.991 | -5,90 | 4 | -20,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 3.074 | 32,16 | 2.488 | 12,03 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.173 | -14,38 | 855 | -22,92 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 7.144 | 1,64 | 5.782 | -13,85 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 27 | 0,00 | 22 | -16,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 73.889 | 3.786,85 | 59.800 | 3.196,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 19.782 | 1,06 | 14.412 | -9,03 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 5.051 | -2,85 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 4.809 | 100,63 | 3.892 | 70,10 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 66.924 | 54.163 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 19.942 | 191,04 | 16.139 | 146,74 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 4.352 | 2,40 | 3.522 | -13,21 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6.022 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 614 | 497 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 10.566 | -0,70 | 8.551 | -15,82 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8.871 | 328,34 | 7.179 | 263,13 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 8.000 | 3,90 | 6.475 | -11,92 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 63.669 | 31,14 | 51.582 | 11,29 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.000 | -60,78 | 3.237 | -66,76 | |||
| 2026-02-03 | 13F | Ethic Inc. | 6.193 | -6,42 | 5.012 | -20,67 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 4.633 | -1,13 | 3.777 | -15,73 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 16.329 | 6.354,15 | 13.215 | 5.383,40 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 5.600 | 522,22 | 5 | |||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 7.880 | 398,73 | 6 | 500,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 121 | 0,00 | 88 | -9,28 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 621 | 13,11 | 452 | 1,80 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.068 | -8,71 | 5.720 | -22,61 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 25 | 0,00 | 20 | -13,04 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 368 | 2,51 | 298 | -13,16 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 287.645 | 0,56 | 232.797 | -14,75 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 8.371 | -3,85 | 6.775 | -18,49 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 564 | 6,42 | 456 | -9,88 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.135 | -4,29 | 5.199 | -23,42 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 650 | 62,50 | 474 | 46,44 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 775 | -1,77 | 627 | -16,73 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 18 | 125,00 | 15 | 100,00 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 556 | 450 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 939 | 0,00 | 684 | -9,88 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 805 | -57,32 | 652 | -63,83 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.689 | 0,00 | 1.367 | -15,26 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 22 | 15,79 | 16 | 6,67 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.694 | -66,29 | 1.371 | -71,42 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.000 | 0,00 | 729 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 903 | 81,69 | 731 | 54,01 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 45 | -4,26 | 33 | -15,79 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 16.625 | -49,64 | 13.455 | -57,31 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 652 | -0,15 | 528 | -15,25 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.503 | 109,92 | 1.217 | 78,04 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 410 | -15,81 | 332 | -28,66 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 422 | 0,00 | 342 | -15,17 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 31.624 | -0,39 | 25.594 | -15,56 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.256 | 0,00 | 1.826 | -15,23 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 487 | 2,74 | 394 | -12,83 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 37.866 | 7,41 | 30.946 | -7,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 100 | 0,00 | 81 | -15,79 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 329 | 4,78 | 266 | -11,04 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 25.564 | -0,60 | 20.690 | -15,73 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 59.589 | -1,79 | 48.227 | -16,74 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 125.947 | 75,83 | 101.939 | 49,07 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 681 | 19,06 | 551 | 0,92 | ||||
| 2026-04-23 | 13F | Bell Bank | 371 | 0,00 | 270 | -10,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 57 | 0,00 | 42 | -10,87 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.048 | -0,82 | 1.492 | -10,71 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 49.827 | -34,45 | 40 | -43,66 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 276 | 201 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 118 | 0,00 | 96 | -15,18 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 248 | -26,63 | 201 | -37,89 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 15.602 | 12.627 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 9.017 | -1,00 | 7.297 | -16,08 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 446 | 12,63 | 325 | 1,56 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.801 | -7,13 | 2.769 | -16,39 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 31.914 | 0,00 | 30.467 | 0,00 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 90.145 | -5,43 | 72.956 | -19,83 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 255 | 0,00 | 206 | -15,23 | ||||
| 2026-01-07 | 13F | Clark & Stuart, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 5.843 | -1,17 | 4.729 | -16,21 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 335 | 2,76 | 320 | 30,20 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 9.538 | -67,66 | 7.780 | -72,37 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 620 | -2,05 | 1 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.739 | 0,00 | 3.026 | -15,21 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.230 | 99,03 | 1.007 | 116,56 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 16 | 13 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 3.600 | 0,00 | 2.914 | -15,22 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 41.273 | 3,11 | 33.771 | -11,63 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 462.337 | -1,77 | 374.179 | -16,72 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 744 | 43,35 | 684 | 50,44 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 5.550 | -0,63 | 4.495 | -15,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 5.500 | -26,67 | 0 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 8.401 | -86,57 | 6.885 | 94,13 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.682 | 42,30 | 1.226 | 28,14 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.608 | 5,97 | 4.539 | -10,17 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 35.218 | 0,00 | 29 | -15,15 | ||||
| 2026-02-11 | 13F | CNB Bank | 770 | 4,19 | 623 | -11,63 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 4 | 4 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 5.729 | 4,47 | 4.637 | -11,44 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 27 | -79,85 | 22 | -83,72 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 1.403 | 0,00 | 1.136 | -15,24 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 335 | 25,47 | 244 | 12,96 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 7.768 | 1,38 | 6.287 | -14,06 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 7.078 | -23,65 | 5.728 | -35,28 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 300 | 243 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 308 | 0,00 | 249 | -15,02 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 237.044 | 1,97 | 226.466 | 29,27 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 6.958 | 12,99 | 5.631 | -4,20 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 216 | 0,00 | 175 | -15,53 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 40.283 | 22.918,86 | 27.759 | 19.448,59 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.563 | 71,38 | 1.265 | 45,29 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 89.843 | 39,78 | 72.712 | 18,50 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 528 | -64,68 | 427 | -70,08 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 22.149 | 0,34 | 17.926 | -14,94 | ||||
| 2026-01-27 | 13F | PFG Advisors | 939 | -1,47 | 760 | -16,39 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.706 | -45,41 | 1.381 | -53,74 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 10 | 8 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.131 | 7,14 | 1.553 | -3,54 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 5.893 | -5,45 | 4.294 | -14,89 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 1.869 | 4,41 | 1.380 | -19,26 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 703.009 | -10,46 | 568.959 | -24,09 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 42 | 0,00 | 34 | -15,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.201 | 1.781 | ||||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 3.654 | -9,73 | 2.957 | -23,47 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 372 | 0,00 | 271 | -9,97 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 11.707 | 0,00 | 9.475 | -15,23 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 390 | -2,50 | 284 | -12,07 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.269 | -25,66 | 1.214 | -18,37 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 310 | 232 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.137.843 | -27,68 | 1.730.246 | -38,68 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 1.787 | 29,59 | 1.446 | 9,88 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.190 | -8,17 | 3.391 | -22,17 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Unified Investment Management | 2.143 | 0,00 | 1.734 | -15,21 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 14.060 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 652 | 528 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 852 | -9,94 | 689 | -23,61 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 16.600 | 38,33 | 13.435 | 17,28 | |||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.605 | 1,39 | 1.299 | -14,03 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 1 | ||||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 355 | 0,00 | 287 | -15,09 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.756 | 18,63 | 9.514 | 0,57 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 358 | -6,77 | 261 | -16,13 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 279 | -0,71 | 203 | -10,57 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hudock, Inc. | 514 | 0,19 | 416 | -15,10 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 511 | 0,00 | 372 | -9,93 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 8.595 | 2,02 | 6.956 | -13,51 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 231.018 | 103,66 | 186.967 | 115,85 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 990 | 0,00 | 760 | -9,21 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 8.500 | -8,50 | 6.879 | -22,43 | ||||
| 2025-11-12 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 36 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.367 | -0,71 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 6.014 | 1,76 | 4.867 | -13,72 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 580 | -11,45 | 469 | -24,96 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 558 | -87,39 | 436 | -89,68 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 1.324 | -8,25 | 1.072 | -22,22 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 269 | 0,37 | 218 | -15,23 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 743 | -5,71 | 601 | -20,08 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 27.437 | 26.193 | ||||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 250 | 0,00 | 202 | -15,13 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 326 | 29,88 | 238 | 16,75 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 851 | 44,48 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 394 | 8,24 | 287 | -2,38 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 37 | 0,00 | 31 | 3,33 | ||||
| 2026-02-10 | 13F | National Pension Service | 99.615 | -3,42 | 80.620 | -18,13 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.239 | 1,31 | 1.003 | -14,05 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 8.356 | 0,65 | 6.088 | -9,39 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 84.442 | 8,80 | 68.341 | -7,76 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 9.244 | -1,57 | 7.481 | -16,55 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 20.494 | -2,41 | 16.586 | -17,26 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 53 | -90,43 | 43 | -92,05 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 420 | 0,00 | 306 | -10,03 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.173 | 0,19 | 2.312 | -9,83 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 100 | -96,30 | 81 | -96,90 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 100 | -87,50 | 81 | -89,52 | |||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 30 | 0,00 | 24 | -14,29 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 15.366 | -18,46 | 12.436 | -30,87 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 160.496 | -16,60 | 129.893 | -29,30 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 218 | -28,29 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.301 | 4,08 | 948 | -6,23 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 913 | 5,79 | 665 | -4,73 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.157 | 1,08 | 1.746 | -14,33 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 1.723 | -0,86 | 1.394 | -15,97 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 376 | 0,53 | 274 | -9,27 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 10.516 | -61,75 | 8 | -68,18 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 4 | -20,00 | 3 | -25,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.343.981 | 2,20 | 1.087.711 | -13,36 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 5.442 | 51,84 | 4.460 | 31,85 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.477 | 0,20 | 1.076 | -9,73 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 77 | 0,00 | 62 | -15,07 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 10.027 | 13,47 | 8.115 | -3,81 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 9 | 7 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 14.769 | 11,69 | 11.980 | -5,09 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 17.461 | 63,42 | 14.132 | 38,54 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 16 | 433,33 | 12 | 450,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 106 | -48,29 | 86 | -56,41 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.660 | -1,83 | 1.343 | -16,79 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 25.600 | 137,04 | 20.719 | 100,95 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 6 | 0,00 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 7 | 6 | ||||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PCB Capital LLC | 717 | 581 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 103.035 | 10,26 | 83.388 | -6,53 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 8 | 6 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 171.383 | 4,39 | 138.704 | -11,51 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 491 | -12,01 | 442 | -22,32 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 111 | 0,00 | 81 | -10,11 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 3.354 | 0,00 | 2.444 | -9,99 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | 20,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 158.148 | -4,24 | 127.993 | -18,82 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.833 | -82,65 | 2 | -85,71 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.084 | 4,26 | 2.247 | -6,14 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.228 | 6,20 | 1.623 | -4,36 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 3.274 | 0,00 | 3 | -33,33 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 728 | -15,05 | 590 | -28,00 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 727 | 3,56 | 588 | -12,24 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 38.381 | -0,03 | 31.063 | -15,25 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 491.145 | 1,66 | 397.493 | -13,81 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 742 | -81,34 | 601 | -84,19 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.403 | -0,21 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 381 | 308 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 510 | 0,00 | 372 | -9,95 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 162 | 0,62 | 118 | -9,23 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 332 | 269 | ||||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 353 | 286 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 685 | 21,24 | 554 | 2,78 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 17.575 | -1,34 | 12.805 | -11,19 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 387 | 40,22 | 313 | 19,01 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 2.458 | 0,00 | 1.989 | -15,22 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 300 | 0,00 | 243 | -15,38 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 371 | 0,00 | 270 | -10,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 14.917 | 95,81 | 12.073 | 66,01 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 59 | 0,00 | 48 | -16,07 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.191 | -8,23 | 2.608 | -21,45 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 4.029 | 3.261 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 195 | 0,00 | 158 | -15,59 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 746 | 10,19 | 604 | -6,66 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 572 | -10,90 | 417 | -19,85 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 1.839 | 1.488 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 296 | 0,68 | 216 | -9,28 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 100 | -1,96 | 73 | -12,20 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 369 | -5,63 | 299 | -19,84 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 4 | 4 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 12.524 | 71,51 | 9.124 | 54,41 | ||||
| 2026-01-07 | 13F | Orgel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 371 | 72,56 | 300 | 46,34 | ||||
| 2026-04-24 | 13F | Strs Ohio | 33.468 | -8,23 | 24.383 | -17,39 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 48 | 0,00 | 35 | -10,53 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 5.176 | -2,56 | 4.189 | -17,40 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 24.029 | 3,90 | 19.899 | -9,89 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 59 | 0,00 | 48 | -16,07 | ||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.652 | 23,92 | 3.765 | 5,85 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 656 | 0,61 | 531 | -14,79 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 12.224 | 1,56 | 9.893 | -13,90 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 701 | 31,03 | 511 | 17,78 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 325 | 0,00 | 263 | -15,16 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.657 | -19,04 | 2.960 | -31,35 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 588 | 2,26 | 476 | -13,48 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 13.612 | 995,09 | 11.016 | 828,84 |
