Grundlæggende statistik
| Institutionelle aktier (lange) | 217.904.252 - 73,97% (ex 13D/G) - change of -20,97MM shares -8,80% MRQ |
| Institutionel værdi (lang) | $ 5.221.411 USD ($1000) |
Institutionelt ejerskab og aktionærer
Brown-Forman Corporation (IT:1BFB) har 629 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 217,904,252 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Van Eck Associates Corp, State Street Corp, Invesco Ltd., ProShare Advisors LLC, Morgan Stanley, Geode Capital Management, Llc, and Black Creek Investment Management Inc. .
Brown-Forman Corporation (BIT:1BFB) 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 25,16 / share. Previously, on April 28, 2025, the share price was 30,49 / share. This represents a decline of 17,48% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Brown-Forman Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 812 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 63.850 | -7,20 | 1.688 | -5,86 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 95 | 295,83 | 2 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.034 | 200,89 | 53 | 194,44 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 617 | 16 | ||||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 11.575 | 0,00 | 306 | 1,66 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 43.284 | -3,14 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 558.244 | 36,27 | 14.760 | 38,26 | ||||
| 2025-11-07 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 54 | 1 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 35 | 1 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 207.614 | -23,54 | 5.410 | -26,42 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 127.546 | 3,91 | 3.328 | 0,12 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 132.164 | 3.444 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.286 | -16,70 | 268 | -19,76 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 52 | 1 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 51.881 | -16,70 | 1.352 | -19,81 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 210.755 | 5.492 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 20.940 | 1,84 | 546 | -1,98 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 23.056 | 601 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 336.294 | -0,61 | 8.764 | -4,35 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 8.750 | 0,00 | 233 | 1,30 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.842 | -4,51 | 49 | -4,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.272 | 0,00 | 242 | -3,98 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 22.567 | 21,35 | 588 | 16,90 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 342 | -8,80 | 9 | -20,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.605 | 0,86 | 289 | 0,70 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 133.106 | 10.514,51 | 3.469 | 10.409,09 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30.295.444 | -1,29 | 789.499 | -5,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 126.754 | 40,69 | 3.303 | 35,42 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 31 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 496.318 | -5,47 | 12.934 | -9,02 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 19.412 | 7,06 | 506 | 2,85 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.323 | 23,16 | 141 | 25,00 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 34.226 | 892 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.316 | -24,90 | 60 | -27,71 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.553 | 125,64 | 145 | 118,18 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 262 | -13,82 | 7 | -25,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 14.665 | -38,60 | 382 | -40,87 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 31.508 | -73,11 | 833 | -72,72 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 14.837 | 0,00 | 392 | 1,55 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 5.255 | -35,32 | 139 | -34,60 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 295.015 | -9,47 | 7.688 | -12,88 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 30.692 | -28,42 | 800 | -31,18 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 10.749 | 0,31 | 280 | -3,45 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 77.893 | 11,55 | 2.030 | 7,30 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 8.138 | -6,94 | 212 | -10,17 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 23.041 | 6,17 | 600 | 2,21 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.076.629 | 11,53 | 54.123 | 7,34 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 390.190 | -5,84 | 10.168 | -9,38 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 49.917 | -5,49 | 1.301 | -9,09 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 17.263 | 0,00 | 450 | -3,85 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.967.104 | 49,65 | 77.323 | 44,01 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 15 | 0 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36.144 | 11,24 | 942 | 7,05 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.627 | 0,27 | 147 | -3,31 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 25.215 | 14,33 | 657 | 10,05 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 66.976 | 14,38 | 1.745 | 10,09 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 17.096 | 0,36 | 447 | -4,90 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 64.400 | 0,71 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.299 | 2,93 | 86 | -1,16 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 8.018 | -36,15 | 209 | -38,82 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 8.905 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 99.102 | 5,96 | 2.583 | 1,97 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 16.720 | -85,24 | 436 | -85,81 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 21.757 | -10,18 | 567 | -13,59 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 27.294 | 711 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.495 | -97,98 | 277 | -97,96 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 721 | 174,14 | 19 | 216,67 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 30.157 | 29,58 | 786 | 24,60 | ||||
| 2025-11-07 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 214.615 | 10,35 | 5.674 | 7,32 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 164.470 | 145,51 | 4.286 | 136,27 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.449 | 16,29 | 65 | 18,52 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 63.321 | 121,78 | 2 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 11.557 | 301 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 31.073 | -0,81 | 810 | -4,60 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4.613 | 121 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 10.743 | -12,66 | 280 | -16,22 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.278 | 270 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 19 | -99,85 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.429 | 223 | ||||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 160.000 | 4.170 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 78.056 | 11,27 | 2.034 | 7,11 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 22.287 | 0,00 | 581 | -3,81 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 25 | 0,00 | 1 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 16 | -97,87 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.390.455 | -1,82 | 140.002 | -5,51 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 248.407 | -49,28 | 6.473 | -51,20 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 14.717 | 384 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 14.249 | 3,15 | 371 | -0,80 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 239 | -26,46 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7.807 | 0,00 | 203 | -3,79 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.975 | 52 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 937 | 24 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 644.677 | -0,74 | 16.800 | -4,47 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 30.682 | -4,81 | 1 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 26.166 | -4,58 | 1 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 11.236 | -0,88 | 293 | -4,58 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 2.784.396 | -18,38 | 72.561 | -21,45 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 29.021 | 786 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 91.995 | 2,37 | 2.397 | -1,48 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 12.321 | 321 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 151.291 | -12,30 | 3.357 | -15,55 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 36 | 1 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 497.280 | -40,33 | 12.959 | -42,58 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 750 | 20 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.498 | 7,90 | 65 | 4,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 352.681 | -79,43 | 9.191 | -80,21 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 101.100 | -46,02 | 2.635 | -48,07 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 45.800 | -58,06 | 1.194 | -59,66 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 56.415 | 0,00 | 3 | 100,00 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 185.768 | 0,64 | 5 | -20,00 | ||||
| 2025-11-04 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 530 | 0,00 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 334.904 | 8.728 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 481 | 25,92 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 9.010 | -8,18 | 235 | -11,70 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.455 | 3,58 | 168 | 0,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 69.450 | 2,13 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 38.767 | 20,48 | 1.009 | 15,84 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 64.402 | 181,01 | 1.678 | 172,40 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 95.657 | 32,38 | 2.493 | 27,40 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 20.692 | -39,19 | 539 | -41,48 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.848.778 | 5,28 | 48.882 | 6,82 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.748 | 0,00 | 73 | 1,41 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 37.289 | -6,44 | 986 | -5,11 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 18.915 | -0,94 | 493 | -4,84 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 865.461 | -4,01 | 23 | -8,33 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 28.840 | 2,79 | 1 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.579 | -25,07 | 119 | -27,88 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 35.493 | -2,46 | 925 | -6,19 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 70 | 2 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 7.697 | 0,00 | 201 | -3,85 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 350.497 | -12,04 | 9.134 | -15,36 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.454 | -2,31 | 303 | -0,98 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.186 | 0,00 | 31 | -6,25 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 54.491 | -66,83 | 1.420 | -68,08 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 265.715 | 37,12 | 6.925 | 31,96 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 283.295 | -63,46 | 7.383 | -64,84 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 51 | 1 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 69.756 | 8,76 | 1.823 | 4,77 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | -80,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 83 | -17,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 563.209 | -12,16 | 14.677 | -15,46 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 28.277 | -1,34 | 737 | -5,15 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 163.109 | -1,82 | 4.288 | -5,47 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 86.124 | 392,39 | 2.246 | 374,63 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 398 | 190,51 | 11 | 233,33 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 22.912 | 5,05 | 597 | 1,19 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 17.881 | 38,82 | 466 | 33,62 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 7.952 | -5,60 | 210 | -4,11 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.469 | 143 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6.961 | -0,14 | 181 | -3,72 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 40.960 | 11,98 | 1.067 | 7,78 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.314 | 266,02 | 34 | 277,78 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.202.558 | 21,48 | 83.459 | 16,90 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 18.659 | -27,98 | 486 | -30,67 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 196 | 625,93 | 5 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 27.238 | 720 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 10.076 | 4,31 | 263 | 0,38 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.162 | 30 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 22.842 | -14,16 | 595 | -17,36 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 105.035 | 0,00 | 2.737 | -3,76 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 552.174 | 1,66 | 14.390 | -2,17 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 16.588 | -23,80 | 432 | -26,66 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 24.617 | -0,01 | 642 | -3,75 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 3.696 | 96 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 5.087.952 | 11,25 | 132.592 | 7,06 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.339.356 | 12,79 | 34.904 | 8,54 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 431.380 | 47,57 | 11.242 | 42,02 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.288 | 49,77 | 34 | 43,48 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.455 | 0,00 | 144 | 1,41 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 32.060 | -1,54 | 1 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 22 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.671 | 13,07 | 124 | 14,95 | ||||
| 2026-04-24 | 13F | United Community Bank | 841 | 22 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.340.772 | -4,09 | 61.001 | -7,71 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.741 | -43,90 | 124 | -46,05 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 329.735 | -17,88 | 8.601 | -20,87 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.584 | 0,27 | 68 | 1,49 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 20.567 | -26,64 | 544 | -25,62 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 108.694 | -11,49 | 2.833 | -14,83 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 172.055 | 13,16 | 4.511 | 9,57 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 40.065 | -0,27 | 1.168 | 12,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 799 | 0,00 | 24 | 9,52 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 75.852 | 0,00 | 1.977 | -3,80 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 24 | -76,00 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 415 | -67,70 | 11 | -69,70 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 8.511 | 0,00 | 222 | -3,91 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 148.096 | -10,87 | 3.859 | -14,23 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 491.351 | -39,13 | 12.805 | -41,42 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.434 | 0,83 | 63 | -3,08 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | First Western Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 31.323 | 0,94 | 824 | -2,83 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 102 | 121,74 | 3 | 100,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 593 | 0,00 | 16 | 0,00 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 14.544 | 2,68 | 379 | -1,04 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.316 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 238 | 0 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 291.238 | -20,14 | 8 | -22,22 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 139.373 | 1.758,06 | 4 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 28.616 | -18,06 | 757 | -16,92 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 9.726 | 2,07 | 253 | -1,94 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 7.780 | -5,64 | 206 | -4,21 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 51.092 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 378 | 0,00 | 10 | -10,00 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 149.205 | -7,51 | 3.888 | -10,99 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 13.315 | 20,11 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 195.448 | -3,36 | 5.093 | -7,01 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 12.650 | 12,95 | 334 | 14,78 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 4.467.613 | 27,13 | 116.426 | 22,34 | ||||
| 2025-10-31 | 13F | Savoir Faire Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 28.477 | -57,39 | 742 | -58,98 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 108 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 499 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 80.590 | 26,06 | 2.100 | 21,32 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 28.006 | 3,67 | 730 | -0,27 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 5.315 | 30,46 | 139 | 26,36 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 75.170 | 0,00 | 1.959 | -3,78 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 598 | 16 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 23.823 | 0,97 | 621 | -2,82 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 55.305 | 2,46 | 1.441 | -1,37 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 311.169 | -2,06 | 8 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 7 | -78,79 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 124.520 | -12,01 | 3.292 | -10,74 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 28.904 | -36,22 | 753 | -38,23 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 126 | 3 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 57 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 148.424 | 23,68 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 11.685 | 41,93 | 307 | 37,22 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 49.956 | -7,21 | 1.302 | -10,71 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.985.443 | 5,45 | 158.255 | 6,98 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8.208 | 217 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 23 | 21,05 | 1 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 235.847 | 2,64 | 6.146 | -1,22 | ||||
| 2025-11-13 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 11.541 | 0 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 61.846 | 61,22 | 1.635 | 62,04 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 11.226 | -2,08 | 293 | -5,81 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 108.898 | -12,24 | 2.838 | -15,52 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 160 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 15.713 | 91,74 | 409 | 85,07 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.570.120 | -15,31 | 40.917 | -18,50 | ||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.782.870 | 7,59 | 46.462 | 3,54 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.891 | 0 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 11.155 | -1,11 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 63.365 | 129,57 | 1.651 | 121,02 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 370.700 | 9.660 | |||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 55.343 | -51,60 | 1.442 | -53,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 884.000 | 395,24 | 23.037 | 376,66 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16.760 | -84,93 | 437 | -85,52 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 47.285 | 181,66 | 1 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 35.020 | 8,68 | 913 | 4,59 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 64 | 2 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 53 | 6,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.438 | 168 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 115.078 | -41,82 | 2.999 | -44,03 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 142 | -74,60 | 4 | -78,57 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 7.115 | -42,44 | 185 | |||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 442.148 | 9,19 | 11.690 | 10,78 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 8.151 | -7,41 | 212 | -10,92 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 41.676 | 1.086 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 16.814 | 2,27 | 438 | -1,57 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 60.529 | 166,65 | 1.577 | 156,84 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 94.632 | 2.466 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 8.325 | 41.525,00 | 221 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1.168.055 | 77,74 | 30 | 76,47 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 126.863 | 3.306 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 14.200 | -56,44 | 370 | -58,05 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 0 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12 | 0 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 937 | 0,00 | 25 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 438.575 | -21,52 | 11.429 | -24,47 | ||||
| 2026-02-12 | 13F | Aviva Plc | 189.259 | 31,01 | 4.932 | 26,07 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 23.611 | -10,15 | 615 | -13,50 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 500 | -71,43 | 45 | -4,26 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 51 | -99,88 | 1 | -99,91 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 86 | 26,47 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 362.574 | -11,47 | 9.449 | -14,81 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 27 | -30,77 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.428 | -3,11 | 91 | -2,17 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Old Republic International Corp | 1.103.400 | 21,75 | 29 | 26,09 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 62.611 | 28,53 | 1.632 | 23,65 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 8.346 | -1,63 | 224 | -5,91 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9.678 | -5,42 | 256 | -4,14 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.659 | 18,42 | 43 | 16,22 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 41.395 | -8,75 | 1.079 | -12,21 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 12.320 | -4,20 | 321 | -7,76 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 150 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 837 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 16.745 | 3,40 | 443 | 4,74 | ||||
| 2026-01-29 | 13F | Comerica Bank | 42.690 | -3,86 | 1.113 | -7,49 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.806 | 30,09 | 73 | 25,86 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 437.289 | -18,84 | 11.396 | -21,90 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 29.962 | -6,61 | 1 | |||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Allstate Corp | 11.992 | 313 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 216 | -70,00 | 6 | -72,22 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.492 | -19,44 | 39 | -24,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 317 | 0,00 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 661.636 | 8,83 | 17.242 | 2,99 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 50.082 | 41,94 | 1.305 | 36,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 9.878 | 100,57 | 257 | 93,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 109.400 | 6.335,29 | 2.851 | 6.095,65 | |||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3.400 | 0,00 | 89 | -4,35 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 1.576.049 | -4,47 | 41.671 | -3,07 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 520.627 | 13.568 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 46.100 | 284,17 | 1.201 | 270,68 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 12.349 | -43,73 | 322 | -45,96 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.100 | -3,01 | 237 | -6,69 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.061.695 | 4,34 | 131.908 | 0,41 | ||||
| 2025-11-03 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 27.392 | 67,72 | 714 | 61,31 | ||||
| 2026-02-17 | 13F | Fmr Llc | 25.653.042 | 12,75 | 668.518 | 8,50 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 54.579 | 112,06 | 1.422 | 104,31 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 11.257 | 293 | ||||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 60.329 | -15,52 | 1.595 | -14,29 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 3.715 | -18,32 | 97 | -21,95 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 0 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 82.074 | -2,19 | 2.143 | -5,72 | ||||
| 2026-01-26 | 13F | KBC Group NV | 9.177 | -48,39 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 16.210 | 162.000,00 | 422 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 146 | -63,50 | 4 | -70,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 52.599 | -0,57 | 1.371 | -4,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 21.517 | 0,00 | 563 | -2,60 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 21.455 | 119,62 | 1 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 175.902 | -64,23 | 4.584 | -65,58 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 22.268 | 3,70 | 603 | 4,51 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 91.233 | -16,23 | 2.378 | -19,40 | ||||
| 2025-11-13 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 101 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 108.330 | -0,99 | 2.864 | 0,46 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 37 | -99,80 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 2.235 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.306 | 0,00 | 216 | -3,57 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 19 | 1 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 5.402.889 | -8,90 | 140.799 | -12,33 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 323.658 | 3,32 | 8.435 | -0,58 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 91.681 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 231 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 39.900 | 0,00 | 1.040 | -3,80 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 16.147 | 24,17 | 421 | 19,32 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 58.374 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 226.682 | 218,67 | 5.907 | 206,70 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 614 | 14,13 | 16 | 14,29 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 267.821 | 51,79 | 7.081 | 54,04 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 36.664 | -0,18 | 955 | -3,92 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 15 | -79,17 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2.000 | 52 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.950 | 30,79 | 103 | 25,93 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 109 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 77.696 | -4,09 | 2.046 | -6,75 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 182 | 5 | ||||||
| 2025-11-07 | 13F | Northeast Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 10.040 | -18,22 | 262 | -21,39 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 71.249 | -0,56 | 1.857 | -4,33 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 6.194 | 52,30 | 161 | 46,36 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.207 | 0,00 | 266 | -3,99 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.513 | -2,75 | 225 | -1,32 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.327 | 35 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 26.158 | -7,73 | 676 | -11,99 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 26 | 1 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.157 | 56 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 153.633 | 13,78 | 4.004 | 9,49 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 158.932 | -0,87 | 4.142 | -4,61 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 38 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.074 | 58,17 | 28 | 50,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 18.850 | -13,83 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 26 | -99,49 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 18.878 | -2,07 | 492 | -5,94 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 11.634 | -33,05 | 303 | -35,53 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.600.000 | 0,00 | 41.712 | -3,69 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4 | -42,86 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 21.000 | -50,00 | 547 | -51,89 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 210 | 0,48 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 31 | 244,44 | 1 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 75 | 2 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 28.471 | 5,79 | 1 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 488 | 13 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 25.384 | -96,48 | 663 | -99,72 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 366.446 | -33,91 | 9.550 | -36,40 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 12.070 | -33,27 | 315 | -35,79 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 22.696 | 165,61 | 591 | 155,84 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.751 | 0,00 | 46 | 2,22 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 50.458 | 9,12 | 1.315 | 4,95 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 21 | -81,74 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 22.325 | 38,66 | 582 | 33,56 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 109.754 | 10,48 | 2.860 | 142.900,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 147 | -94,66 | 4 | -96,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17.854 | -6,35 | 465 | -9,88 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 36 | 176,92 | 1 | |||||
| 2026-04-23 | 13F | American National Bank | 11.629 | -7,79 | 307 | -6,40 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.548 | -51,95 | 249 | -53,90 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.693 | -7,44 | 44 | -10,20 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 38 | -73,61 | 1 | -66,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 41.591 | -50,50 | 1.100 | -49,79 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 18.564 | 29,21 | 485 | 24,42 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 19 | -99,59 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 193.120 | -57,74 | 5.033 | -59,34 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 250 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.280.022 | -1,10 | 59.417 | -4,82 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.899 | -61,71 | 76 | -63,41 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.512.009 | -0,63 | 378.183 | -4,38 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 41 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 82.400 | 23,91 | 2.147 | 19,28 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.707 | -90,96 | 71 | -91,37 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.102 | 3,57 | 29 | 0,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 265 | -50,00 | 7 | -57,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 34.500 | -13,32 | 899 | -16,53 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 16.201 | 93,98 | 422 | 86,73 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8.563 | -11,99 | 223 | -15,21 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 516.732 | -0,13 | 13.466 | -3,89 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 76.189 | 14,74 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 10.297 | 268 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 150.000 | 3.909 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 44 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 17.719 | -94,53 | 462 | -94,75 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 137 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 562 | 0,00 | 15 | -6,67 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 605.927 | -0,18 | 15.790 | -3,94 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 32 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 12.990 | 1.108,37 | 339 | 1.065,52 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 18.623 | -0,25 | 485 | -3,96 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 61.187 | -2,00 | 1.618 | -0,61 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.357.921 | 4,09 | 35.387 | 0,17 | ||||
| 2026-02-13 | 13F | Natixis | 44.983 | 8,68 | 1.172 | 4,64 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 59.199 | 1.543 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.530.933 | 0,14 | 65.956 | -3,64 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.887 | 8,78 | 156 | 9,93 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 13.675 | -37,76 | 356 | -40,17 | ||||
| 2026-02-09 | 13F | Summitry Llc | 9.777 | 255 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 875 | -0,23 | 23 | -4,35 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 8.150 | -1,21 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 156.621 | 50,41 | 4.082 | 44,77 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 138.482 | 3.646 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.032.927 | -1,48 | 52.978 | -5,19 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 523 | 0,97 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 15.292 | 25,46 | 399 | 20,61 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 33.700 | 878 | ||||||
| 2026-02-02 | 13F | MN Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 26.488 | -5,64 | 700 | -4,24 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.547.891 | -7,15 | 170.638 | -10,65 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 65.172 | -27,25 | 1.723 | -26,87 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 70.924 | -85,98 | 1.848 | -86,51 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 708.179 | -7,52 | 18.455 | -11,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 41.666 | -13,56 | 1.086 | -16,86 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 19.284 | 503 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 62 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 15.643 | 408 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 7.227 | 114,39 | 188 | 106,59 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.567 | -21,55 | 93 | -25,20 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.177 | -28,23 | 31 | -31,82 | ||||
| 2026-02-10 | 13F | Black Cypress Capital Management, LLC | 185.022 | -13,70 | 4.822 | -16,97 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 171.200 | 96,57 | 4.461 | 89,19 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 159.862 | 2,75 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 77.643 | 173,34 | 2.023 | 163,07 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 16.200 | 423 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 42.163 | -0,80 | 1.099 | -4,52 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 52.296 | 28,92 | 1.367 | 23,73 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32.277 | 23,25 | 841 | 18,62 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 18.354 | -3,76 | 478 | -7,36 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 11.622 | -13,22 | 307 | -11,78 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 8.190 | 213 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 203.836 | 987,30 | 5.389 | 1.004,30 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.000 | 26 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 36.285 | -3,14 | 959 | -1,74 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 47 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1.522.335 | 2,26 | 39.672 | -1,59 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 138.891 | 0,00 | 3.625 | -6,67 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 6.804 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Markel Corp | 474.187 | 0,00 | 12.357 | -3,76 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 7 | 0 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 302 | 0,00 | 8 | -12,50 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 149.593 | -44,15 | 3.944 | -45,62 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 352.133 | 2,33 | 9.177 | -1,53 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.078 | 123,92 | 55 | 116,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.812 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 36.338 | 1,41 | 947 | -2,47 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.555 | -50,46 | 67 | -51,80 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.579.803 | -14,19 | 67.230 | -17,42 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 24.276 | 21,51 | 642 | 23,27 | ||||
| 2026-04-20 | 13F | City State Bank | 10 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.853 | 0,00 | 205 | 0,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 575.122 | -1,09 | 14.988 | -4,82 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 28 | 100,00 | 1 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 79.281 | -75,66 | 2 | -75,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 37.040 | -61,65 | 965 | -63,10 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.614 | -29,62 | 68 | -32,00 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 715.503 | 3.833,28 | 716 | 45,33 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 30.479 | 1,23 | 794 | -2,58 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 73.282 | 10,98 | 1.910 | 6,77 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 11.434 | -41,69 | 298 | -44,07 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 113.000 | 0,00 | 2.945 | -3,79 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 82.866 | -0,72 | 2.159 | -4,47 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.700 | 0,00 | 44 | -4,35 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 750 | 0,00 | 20 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 349 | 9 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | -83,33 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 522 | 5,24 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 5.222 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 74.393 | 0,00 | 1.939 | -3,77 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 26.011 | -29,87 | 678 | -32,57 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 29.209 | -4,25 | 761 | -7,87 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2.639 | 9,00 | 69 | 4,62 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 17.501 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 13.111 | -6,58 | 342 | -10,26 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 14.199 | 370 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 19.811 | 25,31 | 516 | 20,84 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 28.228 | 38,71 | 746 | 39,44 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 823 | 0,86 | 21 | -4,55 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 26.441 | 113,39 | 689 | 105,67 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 20.039 | 522 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 9.149 | -25,91 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 821 | -27,98 | 22 | -27,59 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 1.237.621 | 3,58 | 32.723 | 5,09 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 181.093 | -14,38 | 4.719 | -17,60 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.614 | -2,85 | 94 | -6,00 | ||||
| 2026-02-10 | 13F | Chico Wealth RIA | 17.561 | 0,14 | 458 | -3,59 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 13.566 | 1,97 | 354 | -1,94 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 239 | 6 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 27.254 | 710 | ||||||
| 2025-11-12 | 13F | Hendershot Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 41.462 | 7,41 | 1.080 | 3,35 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 85.961 | -17,49 | 2.260 | -20,57 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 192.081 | -6,37 | 5.006 | -9,90 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 15.069 | -48,06 | 393 | -50,06 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 39.560 | 38,20 | 1.031 | 33,03 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 32.419 | 1.072 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 7.924 | -13,73 | 210 | -12,55 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 20.109 | 0,00 | 524 | -3,68 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 11.500 | 300 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 215.586 | -43,01 | 5.618 | -45,15 | ||||
| 2026-04-13 | 13F | Czech National Bank | 46.534 | 0,22 | 1.230 | 1,65 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | -76,47 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 41.994 | -12,05 | 1.094 | -15,39 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 10.235 | -11,45 | 267 | -14,74 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.187 | 48,51 | 84 | 52,73 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.023.765 | 78,87 | 130.919 | 72,13 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 12.908 | 0,34 | 338 | -2,31 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 512 | 14,80 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 11.694.296 | 91,57 | 305 | 84,24 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 261.332 | 346,77 | 6.810 | 330,47 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 12.822 | -0,02 | 372 | -3,13 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 27.315 | 232,10 | 712 | 220,27 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 21.848 | 6,30 | 578 | 7,85 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 26.935 | -94,81 | 702 | -95,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 27.840 | -19,51 | 754 | -17,70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 16.300 | -35,32 | 441 | -33,78 | |||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1.572 | -65,57 | 42 | -65,85 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 12.900 | -45,80 | 336 | -47,83 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 113.541 | -74,63 | 2.959 | -75,60 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 6 | 50,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 25.753 | 203,26 | 671 | 186,75 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 650 | 0,00 | 17 | -5,88 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 273 | 7 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.339.731 | -0,66 | 34.913 | -4,40 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 10.977 | 286 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 57.200 | 5,54 | 1.548 | 7,95 | |||
| 2026-02-13 | 13F | State Street Corp | 11.272.768 | -2,49 | 296.331 | -6,11 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 37.326 | 47,57 | 973 | 42,11 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 49.591 | -20,92 | 1.293 | -26,38 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 534.626 | -1,34 | 13.975 | -4,76 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 32.577 | 849 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.484 | -13,05 | 92 | -11,54 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 46.967 | -3,24 | 1.224 | -6,93 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 20.549 | 108,64 | 543 | 112,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.442 | 29,39 | 142 | 24,78 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 32.013 | 103,22 | 841 | 97,42 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 36.254 | 11,66 | 959 | 13,24 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 41.746 | -3,40 | 1.088 | -7,09 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.700 | -3,33 | 230 | -1,71 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.558 | 24,43 | 432 | 19,72 | ||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 447 | -9,88 | 12 | -15,38 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 35.020 | 3,50 | 913 | -0,44 | ||||
| 2025-11-10 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 895.454 | -41,46 | 23.336 | -43,67 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 26.417 | 0,00 | 688 | -3,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | 454.349 | -21,18 | 11.840 | -24,15 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 14.747 | -1,70 | 384 | -5,42 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14.192 | 370 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 32.175 | -13,88 | 838 | -17,11 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 637 | 17 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 257 | 16,82 | 7 | 20,00 | ||||
| 2025-11-07 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 13.829 | -1,09 | 360 | -4,76 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.487 | -45,91 | 39 | -48,65 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 26 | 1 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 311.538 | 5,32 | 8.119 | 1,35 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 32 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 187 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 123.528 | 17,42 | 3.219 | 13,03 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 65.278 | 1.768 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.052 | 0,00 | 210 | -4,13 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 15.900 | 431 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 386 | 10 | ||||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 8.800 | 233 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 9.749 | -3,02 | 254 | -6,62 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 106.965 | -4,29 | 2.788 | -7,90 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 20.285 | 529 |
