Grundlæggende statistik
| Institutionelle aktier (lange) | 88.766.167 - 84,75% (ex 13D/G) - change of -14,95MM shares -14,41% MRQ |
| Institutionel værdi (lang) | $ 21.368.263 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cboe Global Markets, Inc. (IT:1CBOE) har 945 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 88,766,167 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Alliancebernstein L.p., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Morgan Stanley, Invesco Ltd., First Trust Advisors Lp, and Norges Bank .
Cboe Global Markets, Inc. (BIT:1CBOE) 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 28, 2026 is 265,20 / share. Previously, on April 29, 2025, the share price was 187,90 / share. This represents an increase of 41,14% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 26.319 | 1,06 | 7.397 | 13,17 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 208.711 | 59,28 | 52.386 | 63,01 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.965 | 832 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 91.627 | 35,99 | 22.998 | 39,17 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 2.829 | 0,00 | 795 | 11,97 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 36 | 9 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 5.089 | -0,68 | 1.277 | 1,67 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 2.851 | -6,25 | 716 | -4,03 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 21.506 | 2,73 | 6.045 | 120.780,00 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.031 | 259 | ||||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 250 | 0,00 | 63 | 1,64 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 17.845 | -34,69 | 4.479 | -33,15 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 8.490 | -38,57 | 2.161 | -36,50 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 507.080 | -3,27 | 127.277 | -1,01 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 34.460 | -0,22 | 8.649 | 2,13 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 23.496 | 0,13 | 5.764 | 0,14 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.645 | -2,42 | 1.166 | -0,17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11.560 | 1,31 | 2.902 | 3,68 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.955 | 6,09 | 993 | 8,53 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1.449 | 11,63 | 407 | 25,23 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 8.800 | 0,00 | 2.473 | 12,00 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.554 | 62,47 | 641 | 66,49 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.055 | 1.520 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 470.775 | -37,20 | 118.165 | -35,73 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45.681 | 1,03 | 11.466 | 3,39 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 119.939 | 228,09 | 30.529 | 239,17 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 50.960 | -2,90 | 12.820 | -0,43 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 94.071 | -11,82 | 23.612 | -9,75 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 5 | 1 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 35 | 16,67 | 9 | 14,29 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 25.475 | -18,01 | 6.394 | -16,08 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 6.577 | 0,00 | 1.651 | 2,29 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 999 | -0,30 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 5.636 | 3,43 | 1.415 | 5,84 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 100 | 0,00 | 28 | 12,00 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 2.927 | 735 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 4.054 | -8,45 | 1.136 | 2,25 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 11 | 3 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 33.083 | -6,00 | 8.304 | -3,80 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.712 | 2,01 | 1.043 | 14,24 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 20.634 | 5.120 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 28.547 | 439,44 | 7.165 | 452,43 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 114.300 | 9,17 | 28.689 | 11,73 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 667.536 | -1,25 | 167.572 | 1,08 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 14.400 | 2,86 | 3.614 | 5,27 | |||
| 2026-02-10 | 13F | Westpac Banking Corp | 443 | 0,00 | 111 | 2,78 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 13.000 | 12,07 | 3.263 | 14,73 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 73.672 | -6,72 | 18.503 | -4,55 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 45.800 | 13,37 | 11.496 | 16,02 | |||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 88 | 22 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 200 | 0,00 | 50 | 2,04 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 235.038 | -22,60 | 66.062 | -13,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 401.924 | 14,63 | 100.883 | 17,32 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.753 | 4,42 | 1.055 | 16,85 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 332.270 | -1,22 | 83.400 | 1,09 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.093 | 5,30 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.085 | -39,58 | 586 | -32,33 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.987.134 | 2,23 | 750.940 | 4,73 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.745 | 15,18 | 490 | 28,95 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.188 | 298 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.695 | 8,51 | 476 | 21,43 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 887 | 0,00 | 223 | 3,74 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.357 | 35,15 | 662 | 51,49 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 864 | -3,14 | 217 | -0,92 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 36 | 0,00 | 10 | 11,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.598 | 4,31 | 449 | 16,93 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.150 | -11,88 | 343 | -9,26 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 444 | -21,28 | 125 | -12,06 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 155 | -13,89 | 39 | -13,64 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.871 | 34,99 | 470 | 37,94 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 5.076 | -15,86 | 1.274 | -13,86 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 1.103 | 0,18 | 310 | 12,32 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Gouws Capital LLC | 30.284 | 2,43 | 7.601 | 4,83 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.798 | -4,92 | 451 | -2,59 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 983 | 247 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 67 | 17 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7.337 | -12,77 | 1.842 | -10,72 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 37.297 | -14,06 | 9.362 | -12,05 | ||||
| 2026-02-13 | 13F | Dockside LLC | 13.537 | 3.398 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16.222 | 0,00 | 4.560 | 11,99 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 430 | 0,00 | 108 | 1,90 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 31.230 | 7.839 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.344 | 0,33 | 839 | 2,69 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 3.009 | 0,30 | 755 | 2,72 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 7.218 | 7,52 | 2.029 | 20,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.983 | -3,48 | 3.930 | -0,23 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 43.363 | -19,64 | 10.884 | -17,75 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 23 | 35,29 | 6 | 50,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 52 | 8,33 | 15 | 16,67 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 66.753 | -6,18 | 16.755 | -3,98 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.216 | 10,55 | 342 | 23,55 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | 12,50 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 3.500 | 0,00 | 878 | 2,33 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 38.492 | -1,38 | 9.661 | 0,94 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longbow Finance SA | 39.135 | -31,53 | 9.823 | -29,92 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 840 | 1,33 | 211 | 3,45 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.458 | 1,11 | 366 | 3,40 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 59.193 | 13,44 | 14.686 | 16,51 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.462 | -65,58 | 367 | 36.500,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 65.204 | -0,29 | 16.366 | 2,05 | ||||
| 2026-02-13 | 13F | Ossiam | 2.852 | -65,68 | 716 | -64,92 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 60 | 15 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 935 | 5,77 | 235 | 8,33 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 12 | 3 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 912 | -0,44 | 229 | 1,79 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.230 | 4,83 | 1.470 | 17,41 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 21.256 | 147,28 | 5 | 150,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 12 | 3 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 57 | 0,00 | 14 | 7,69 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 297.345 | -4,30 | 74.634 | -2,06 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 50 | 0,00 | 13 | 0,00 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 2.920 | 733 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 4.830 | -1,39 | 1.212 | 0,92 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.294 | 827 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.590 | 0,00 | 901 | 2,39 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 9.417 | 8,29 | 2.364 | 10,83 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 3.070 | 0,00 | 771 | 2,39 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 25.089 | -3,33 | 6.297 | -1,05 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 86.100 | -30,68 | 21.611 | -29,05 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 17.853 | 29,15 | 4.481 | 32,18 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 870 | -0,23 | 218 | 2,35 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 322.990 | 0,00 | 81.070 | 2,34 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.469 | 22,23 | 620 | 25,05 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.141 | -9,85 | 537 | -7,73 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.955.689 | 0,94 | 3.251.878 | 3,30 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 15.283 | 7,62 | 3.836 | 10,17 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 790.008 | -13,79 | 198.293 | -11,77 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 27 | 7 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 42 | 0,00 | 12 | 10,00 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 1.575 | 0 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 8.800 | 193,33 | 2.158 | 208,73 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 602.298 | 1,66 | 151.177 | 4,04 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 12.621 | -10,34 | 3.168 | -8,26 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.100 | -56,25 | 515 | -53,98 | |||
| 2026-04-28 | 13F | Parrish Capital LLC | 5.892 | -5,80 | 1.656 | 5,48 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 68 | 0,00 | 19 | 11,76 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 41.312 | 25,91 | 10.369 | 28,87 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.156 | 0,16 | 887 | 12,28 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 19.888 | -1,04 | 4.992 | 1,26 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.261 | 1,82 | 1.823 | 4,23 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.891 | 2,88 | 1.228 | 5,32 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 400 | 0,00 | 112 | 12,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 62.317 | -22,29 | 15.644 | -20,11 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 91 | 21,33 | 23 | 22,22 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 172.688 | 42.352 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 96 | 88,24 | 27 | 116,67 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.550 | 4,59 | 436 | 16,94 | ||||
| 2026-02-18 | 13F | Cim, Llc | 7.321 | 1,74 | 1.838 | 4,14 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 232.175 | 19,78 | 58.276 | 22,59 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 15.084 | -1,85 | 3.786 | 0,45 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 11 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 2.151 | 6,70 | 540 | 9,11 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 1.162 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.327 | 20,09 | 333 | 23,79 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 88.384 | 10,42 | 20.661 | 5,25 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 52.200 | 70,59 | 13.102 | 109,00 | |||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 4 | 1 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.388 | -3,48 | 348 | -1,14 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 121.807 | -4,94 | 30.574 | -2,71 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 19.876 | -0,54 | 4.989 | 1,78 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.413.984 | -2,60 | 354.910 | -0,32 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 235 | -0,84 | 59 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 57.367 | -0,31 | 14.399 | 2,03 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14.555 | 10,44 | 3.653 | 18,87 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 113 | 0,00 | 28 | 3,70 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 4.745 | 1.191 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.188 | -15,81 | 615 | -5,83 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 50 | 0,00 | 14 | 16,67 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 1.000 | -75,00 | 281 | -72,01 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 24 | 9,09 | 7 | 20,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 22 | 37,50 | 6 | 66,67 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 125.920 | -5,61 | 32 | -3,12 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 15.240 | -2,21 | 3.825 | 0,10 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 797 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 9.630 | -30,20 | 2.417 | -28,55 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 28.657 | 6,44 | 8.055 | 19,19 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 9.640 | 2.420 | ||||||
| 2026-01-26 | 13F | Marion Wealth Management | 10.864 | 0,24 | 3.003 | 12,94 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 35.855 | -46,24 | 9.000 | -44,98 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 58.030 | 0,00 | 14.566 | 2,35 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 62 | 6.100,00 | 17 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 40.039 | 1,11 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 26.182 | -2,07 | 6.572 | 0,23 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 24.612 | -0,61 | 6.177 | 1,73 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 147 | 0,68 | 41 | 13,89 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 3.856 | 0,00 | 968 | 2,33 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 19.362 | -47,18 | 4.860 | -45,95 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 28 | 7 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.223.235 | -48,61 | 307 | -47,34 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 10.650 | 2.673 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 21.252 | 3,24 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 13.388 | -0,56 | 3.360 | 1,76 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.038 | 2.687,16 | 763 | 2.830,77 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | Put | 369 | 68 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.136 | -0,10 | 1.038 | 2,27 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 953 | 239 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 10.133 | -13,21 | 2.543 | -11,18 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 63 | 1,61 | 16 | 7,14 | ||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.341.809 | -2,28 | 336.799 | 0,01 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.632 | 6,70 | 912 | 9,23 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 164 | 1.950,00 | 40 | 3.900,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 245 | 118,75 | 69 | 142,86 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 67.038 | 0,27 | 16.827 | 2,62 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 8.005 | 7,03 | 2.009 | 9,54 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.560 | 3,45 | 392 | 7,42 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 936 | -18,68 | 263 | -8,68 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.696 | -0,99 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 417.264 | 45,21 | 104.733 | 48,61 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 60 | 15 | ||||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 4.716 | 0,00 | 1.184 | 2,34 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 15.238 | -85,95 | 3.739 | -85,19 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 20 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 73 | 1,39 | 21 | 11,11 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.095 | 9,39 | 275 | 11,84 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.271 | 4,70 | 357 | 17,43 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 16.774 | 0,00 | 4.210 | 2,36 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 1.000 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 900 | -3,12 | 274 | 17,67 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 2.380 | -12,44 | 597 | -10,36 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 262 | -38,50 | 74 | -16,09 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.118 | 13,60 | 1.034 | 16,20 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.942 | -0,89 | 1.951 | 10,98 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 11.913 | -9,68 | 2.990 | -7,54 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 15.103 | -7,90 | 4.245 | 3,13 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 42 | -40,00 | 11 | -41,18 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 8.392 | 0,00 | 2.106 | 2,33 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.751 | 63,64 | 440 | 67,56 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 6.566.424 | -3,12 | 1.648.172 | -0,84 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 38.800 | 0,00 | 10.906 | 11,98 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 17.052 | 5,19 | 4.280 | 7,67 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.546 | 6,08 | 1.559 | 18,75 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24.341 | -3,09 | 6.110 | -0,81 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.124 | -2,18 | 282 | 0,36 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 4.252 | 2,63 | 1.067 | 5,02 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 9.202 | 2.310 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 41 | -10,87 | 8 | -27,27 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 18.774 | 0,00 | 5.277 | 11,97 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 180.545 | -2,02 | 45.317 | 0,27 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.556 | 391 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 28.626 | 37,14 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.176 | 5,66 | 295 | 8,46 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 841 | 211 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 858 | -4,03 | 215 | -1,83 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.000 | 0,00 | 843 | 11,95 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.182 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 35 | 16,67 | 9 | 14,29 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 288.580 | 1,67 | 72.700 | 4,51 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 320 | -23,81 | 80 | -22,33 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2.701 | 2,23 | 678 | 4,64 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 986 | -19,44 | 247 | -17,67 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 300 | 0,00 | 75 | 2,74 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.945 | 80,76 | 488 | 85,55 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 1 | ||||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 43.000 | -5,50 | 10.793 | -3,28 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 11.639 | 36,61 | 2.921 | 39,83 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 84.667 | -3,90 | 21.251 | -1,65 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 47.142 | 1,47 | 11.833 | 3,84 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 79.369 | 11,84 | 22.308 | 25,24 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 52.898 | -0,60 | 13.277 | 1,73 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.022 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 25.333 | 2,85 | 7.120 | 15,17 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 13.053 | -2,94 | 3.276 | -0,67 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.165 | -10,11 | 327 | 0,62 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.329 | -21,16 | 2.341 | -11,69 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 9.061 | 1,90 | 2.466 | 10,19 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 827 | 208 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.860 | -43,97 | 718 | -42,69 | ||||
| 2026-02-13 | 13F | Quarry LP | 5 | 1 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 5.985 | 1,29 | 1.502 | 3,66 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 16.684 | -4,20 | 4.188 | -1,94 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 9.609 | -39,69 | 2.412 | -38,29 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.772 | -0,96 | 696 | 1,31 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 14.500 | -35,84 | 3.640 | -34,34 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 3.101 | -27,04 | 778 | -25,34 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 80 | 0,00 | 20 | 5,26 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 47.198 | -42,09 | 11.847 | -40,73 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 54 | 14 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 365.419 | -4,06 | 91.720 | -1,81 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 16.900 | -50,15 | 4.242 | -48,98 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 200 | 129,89 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 6.183 | -4,86 | 1.738 | 6,50 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 75.301 | 1,29 | 18.901 | 3,66 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 8.339 | 0,49 | 2.093 | 2,85 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 12.750 | 3.200 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 4.741 | 212,11 | 1.190 | 219,62 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 2.977 | 4,35 | 834 | 16,48 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.200 | 540,00 | 803 | 558,20 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.573 | 5,36 | 395 | 7,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 70.196 | 0,11 | 18 | 0,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.997 | -5,09 | 561 | 6,25 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 8 | 2 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 31.534 | -10,29 | 7.915 | -8,19 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 30.735 | 14,40 | 8.639 | 28,10 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 28 | 7 | ||||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 6.300 | 0,00 | 1.581 | 2,33 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 106 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 215 | 54 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 8.800 | 0,00 | 2.209 | 2,32 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 11.236 | -0,90 | 2.820 | 1,44 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 12.007 | 151,67 | 3.014 | 157,52 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1.753 | -1,41 | 493 | 10,31 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 65.219 | -11,51 | 16.370 | -9,44 | ||||
| 2026-04-16 | 13F | Security National Bank | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 24.111 | 6.052 | ||||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 953 | -1,04 | 239 | 1,27 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 50.096 | 12.749 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 14.830 | -52,65 | 4.168 | -46,98 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 91.368 | -6,47 | 23 | -4,35 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 154.430 | 38.762 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.492 | -42,13 | 374 | -40,82 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 28.647 | -7,28 | 7.190 | -5,11 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 1.225 | -14,04 | 344 | -3,64 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 22.346 | -34,39 | 5.480 | -31,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 1.978 | -3,89 | 496 | -1,59 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 15.187 | -0,35 | 3.812 | 1,98 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.979 | 10,87 | 497 | 13,50 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 9.970 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 147.783 | -1,30 | 37.094 | 1,02 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 5.775 | -88,81 | 1.450 | -88,55 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 56 | 14 | ||||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 803 | 202 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 24.166 | -0,50 | 6.792 | 11,42 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 836 | 0,60 | 235 | 12,50 | ||||
| 2026-01-21 | 13F | Quilter Plc | 6.020 | -9,06 | 1.511 | -6,90 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 559 | 6,88 | 157 | 19,85 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 233 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 40 | 0,00 | 10 | 11,11 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 75 | -10,71 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.883 | 4,99 | 810 | 17,56 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 74 | -1,33 | 19 | 5,88 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 10.120 | 0,20 | 2.844 | 12,19 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 63.600 | 15.598 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 546 | 137 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 39.900 | 33,00 | 10.013 | 36,24 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7.113 | 2,74 | 1.785 | 5,19 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.989 | 4,00 | 750 | 11,94 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 624 | -38,03 | 175 | -30,56 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 52.200 | 70,59 | 13.102 | 109,00 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 83.627 | 28,95 | 23.505 | 42,39 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.428 | 27,69 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 4.940 | -5,90 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 10.446 | -63,75 | 2.936 | -59,41 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3.976 | -24,35 | 1.117 | -15,31 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 10.877 | 0,00 | 3.057 | 11,98 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 402 | -9,46 | 113 | 0,90 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 58.740 | -11,29 | 14.744 | -9,21 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 183 | 10,24 | 48 | 23,08 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 17.320 | 0,00 | 4.347 | 2,35 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 91 | 0,00 | 26 | 4,17 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.547 | 5,53 | 435 | 18,26 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 416.064 | 0,00 | 82 | -18,81 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 15.431 | 0,00 | 3.873 | 2,35 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 575 | -74,41 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 502 | -2,52 | 126 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 23.865 | -61,56 | 5.989 | -60,63 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.447 | 1.367 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 3.400 | 853 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.356 | 2,61 | 591 | 4,97 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 10.000 | 900,00 | 2.510 | 924,49 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 60.820 | -0,68 | 15.266 | 1,65 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.230 | 2,25 | 1.331 | 6,14 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 10.521 | 2.641 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4.452 | 2,23 | 1.117 | 4,59 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 31.925 | -8,28 | 8.013 | -6,13 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.215 | -12,34 | 305 | -10,32 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 148.887 | 293,20 | 37.371 | 302,43 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 155 | 9,93 | 39 | 11,76 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 741 | -4,76 | 223 | 4,23 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 60.017 | 2.198,62 | 15.064 | 2.253,75 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 50.000 | 0,00 | 12.550 | 2,35 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2.422 | 0,96 | 608 | 3,76 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.027 | -91,96 | 258 | -91,79 | ||||
| 2026-02-12 | 13F | Aviva Plc | 87.479 | 5,31 | 21.957 | 7,77 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.403 | -3,05 | 2.081 | 8,56 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 7.871 | 2.212 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 30.093 | -23,70 | 8.458 | -14,56 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 8.123 | -5,38 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 147.140 | 6,24 | 36.932 | 8,73 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 1.208 | 0,00 | 319 | 7,43 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 7.858 | -13,24 | 1.974 | -11,17 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 188.877 | 39,09 | 53.088 | 55,75 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 88.660 | -0,14 | 22.254 | 2,20 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.763 | 1,03 | 443 | 3,51 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 74 | 2,78 | 21 | 11,11 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 10.919 | -69,31 | 3 | -75,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.019 | 0,00 | 286 | 12,16 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.760 | 14,49 | 1.057 | 28,16 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 859 | 216 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 31.511 | -2,13 | 7.910 | 0,16 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 1.797 | 451 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 946 | -10,67 | 237 | -8,49 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 150,00 | 1 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 144.833 | -17,86 | 36.353 | -15,94 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 2 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 8.847 | -0,17 | 2.487 | 11,78 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 7.164 | -1,39 | 1.798 | 0,95 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 18.071 | -14,19 | 4.536 | -12,18 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 16.700 | 63,73 | 4.192 | 67,57 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 13.000 | -16,13 | 3.263 | -14,15 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 48.042 | 203,70 | 12.059 | 210,85 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 226.718 | -0,29 | 56.906 | 2,05 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 5.420 | 1.360 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 48.486 | -24,19 | 12.170 | -22,41 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 2.500 | 0,00 | 613 | 5,15 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 12.062 | -5,15 | 3.028 | -2,92 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.351.799 | -8,76 | 1.092.302 | -6,63 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 6 | -40,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.007 | 4,46 | 253 | 6,78 | ||||
| 2026-03-02 | 13F | Tobam | 29.158 | -5,20 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 142.442 | 53,59 | 40.036 | 71,99 | ||||
| 2025-11-14 | 13F | Militia Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 281 | 19,57 | 79 | 34,48 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 61.367 | -0,85 | 15.403 | 102.586,67 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 400 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.429 | 22,68 | 610 | 25,57 | ||||
| 2025-10-29 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 31.573 | -0,26 | 7.925 | 2,07 | ||||
| 2025-11-14 | 13F | Hudson Portfolio Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10.011 | 0,00 | 2.814 | 11,98 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 365 | 1.360,00 | 90 | 1.680,00 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 38 | 11 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 28 | -22,22 | 8 | -22,22 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 72 | -7,69 | 18 | -5,26 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5 | 400,00 | 1 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 5.109 | 0,00 | 1.282 | 2,40 | ||||
| 2026-01-26 | 13F | KBC Group NV | 19.187 | 1,49 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.467 | 2,42 | 972 | 14,37 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.707 | -1,10 | 428 | 1,18 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 55 | 14 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 217 | 0,00 | 54 | 1,89 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 18.838 | 0,00 | 4.728 | 2,34 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 32 | 8 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.426 | 0,00 | 358 | 2,29 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.318 | 102,80 | 582 | 107,50 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 56.451 | 25,10 | 14.169 | 28,04 | ||||
| 2026-02-11 | 13F | 111 Capital | 948 | 238 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.007 | -1,18 | 1.688 | 10,69 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 943 | 237 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.483 | 59,81 | 372 | 63,88 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 11.000 | -0,90 | 2.761 | 1,43 | |||
| 2026-01-29 | 13F | UBS Group AG | 916.862 | 59,21 | 230.132 | 62,95 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 373.810 | 4,61 | 93.826 | 7,06 | ||||
| 2026-02-10 | 13F | National Pension Service | 169.938 | 3,25 | 42.654 | 5,67 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 149 | -20,32 | 38 | -17,78 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.530 | 3,34 | 992 | 15,75 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.802 | -81,67 | 1.205 | -81,24 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 13.077 | 1,40 | 3.282 | 3,80 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.953 | -6,02 | 549 | 5,18 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.318 | -5,86 | 1.084 | -3,65 | ||||
| 2026-02-17 | 13F | Amundi | 981.720 | 47,90 | 246.412 | 56,74 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 249 | 0,00 | 63 | 3,33 | ||||
| 2026-02-09 | 13F | Allstate Corp | 8.034 | 113,44 | 2.017 | 118,42 | ||||
| 2026-04-15 | 13F | Covea Finance | 36.095 | -10,21 | 10.145 | 0,55 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 26.055 | 22,58 | 6.540 | 25,46 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 17.923 | -75,46 | 4.499 | -74,89 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 186.835 | 20,65 | 46.896 | 23,48 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.314 | 30,75 | 330 | 33,74 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.139.406 | -15,15 | 285.991 | -13,17 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 20 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 842 | 0,00 | 237 | 11,85 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.689 | 2,87 | 756 | 15,09 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 24.867 | -0,44 | 6.242 | 1,89 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 77 | -50,00 | 19 | -48,65 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 91.818 | 23.046 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 18 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4.359 | -10,75 | 1.094 | -8,91 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 159.333 | -5,55 | 40.040 | -3,25 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.757 | 0,00 | 692 | 2,37 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 62.294 | -5,88 | 15.951 | -1,73 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.463 | 106,05 | 1.120 | 110,73 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.916 | 2,54 | 4.474 | 14,84 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.375 | -0,36 | 386 | 11,56 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 774 | 218 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 521 | 32,91 | 146 | 48,98 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 57.618 | 16.195 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 293 | -75,27 | 82 | -72,39 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.881 | 636,60 | 3.986 | 654,92 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 66.900 | -66,30 | 16.792 | -65,51 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 162.400 | -24,25 | 40.762 | -22,48 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.593 | 902 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 160 | -1,23 | 40 | 2,56 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 16.713 | 3,91 | 4.698 | 16,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 379.384 | 90,36 | 95.225 | 94,83 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 128.700 | 199,27 | 32.304 | 206,31 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.515 | 0,87 | 380 | 3,26 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 4.037 | -74,97 | 1.135 | -71,98 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.967 | 1,44 | 494 | 3,79 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 853 | 240 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.141 | -6,59 | 537 | -4,45 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.541 | -9,21 | 996 | 1,74 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 37.919 | 3,71 | 9.518 | 6,13 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.827 | 111,32 | 961 | 116,22 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.344 | -8,47 | 659 | 2,49 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 971 | 273 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.676 | 0,42 | 421 | 2,69 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 5.716 | 1.435 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 922 | -11,18 | 231 | -9,06 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 852 | 51,06 | 182 | 55,56 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.663 | 25,79 | 920 | 28,53 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 1.197 | -55,45 | 300 | -54,41 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.670 | 10,82 | 469 | 24,07 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.740 | 0,94 | 1.190 | 3,39 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 29.870 | -0,63 | 8.396 | 11,27 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 10.376 | 0,32 | 2.916 | 12,33 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.845 | 463 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 5.184 | 6,06 | 1.301 | 8,60 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 23.145 | 7,41 | 5.809 | 9,94 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 29.328 | 0,85 | 8.243 | 12,93 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 296 | 13,41 | 74 | 15,63 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 940 | 0,00 | 236 | 2,17 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 99 | 3,12 | 28 | 12,50 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 11.907 | 40,33 | 2.988 | 43,79 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.645 | 12,52 | 462 | 26,23 | ||||
| 2025-11-12 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 783 | 220 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 1.238 | 0,00 | 348 | 11,94 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.500 | -1,24 | 1.380 | 1,10 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 20.276 | 15,52 | 5.089 | 22,45 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.445 | 5,34 | 1.812 | 17,98 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 27 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 40.124 | 9,24 | 10.071 | 111.800,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 207.302 | 0,46 | 52.033 | 2,81 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 22 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 11.290 | -15,69 | 2.834 | -13,73 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 1.958 | -0,36 | 550 | 11,56 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.691.162 | 6,13 | 675.482 | 8,61 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 3.004 | 754 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 19.747 | 4.956 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 43 | 0,00 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 6.337 | 72,20 | 1.591 | 76,27 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 561.709 | 23,79 | 157.880 | 38,62 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 11 | 3 | ||||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 3.647 | 1,42 | 967 | 9,65 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.457 | 3,98 | 729 | 21,10 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 14.700 | -28,64 | 3.690 | -26,98 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 8.800 | 79,59 | 2.209 | 83,85 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.695 | 5,40 | 661 | 10,74 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 5.899 | 1.481 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 52.273 | 0,43 | 13 | 8,33 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.898.436 | -1,09 | 2.484.507 | 1,23 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.670 | -44,83 | 1.925 | -43,53 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2.623 | 27,14 | 658 | 29,78 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 5.693 | 1.600 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 14.512 | -12,88 | 4.079 | -2,46 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 10.500 | 2.636 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.696 | -3,02 | 928 | -0,64 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2.795 | 0,90 | 702 | 3,24 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.088 | 19,43 | 273 | 22,42 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 732 | 206 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.623 | -24,69 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 72.728 | -1,49 | 18.255 | 0,82 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 7.190 | 45,64 | 1.805 | 49,09 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 892.197 | -9,74 | 223.941 | -7,62 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 86.384 | 21.696 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | 0,00 | 6 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.736 | -14,08 | 1.942 | -12,09 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | 0 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 715 | -3,64 | 182 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.204 | -24,44 | 1.055 | -22,65 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1.569 | -2,00 | 441 | 9,70 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 9 | 2 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.704 | 17,57 | 679 | 20,21 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.906 | -16,76 | 1 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 3.653 | 23,45 | 917 | 26,34 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.937 | -7,66 | 2.996 | -5,49 | ||||
| 2026-02-09 | 13F | Murphy Pohlad Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 62.252 | -4,73 | 17.498 | 6,66 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 356 | 1.218,52 | 89 | 1.383,33 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 40.501 | 10,29 | 10.166 | 12,87 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 62 | 1,64 | 17 | 13,33 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 22.599 | -1,97 | 5.672 | 0,34 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 854 | 0,00 | 216 | 2,87 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 17 | 30,77 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 5.152 | -4,89 | 1.293 | -2,64 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 1.518 | 0,00 | 381 | 2,42 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 13.764 | -89,15 | 3.525 | -5,45 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 498 | 8,50 | 140 | 20,87 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 93.989 | -9,01 | 26.417 | 1,89 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10.934 | -6,29 | 3.073 | 4,95 | ||||
| 2026-01-23 | 13F | Avion Wealth | 31 | 6,90 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 12.729 | -31,96 | 3.195 | -30,37 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 917 | 0,00 | 258 | 11,74 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 111 | 0,00 | 28 | 0,00 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.209 | 303 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 58.200 | -28,24 | 14.608 | -26,55 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 82.000 | -7,55 | 20.582 | -5,38 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 68 | -69,51 | 17 | -68,52 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 948.467 | -8,50 | 238.065 | -6,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 15.932 | -12,24 | 3.999 | -10,20 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 126.993 | -1,60 | 31.875 | 0,71 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.556 | -97,14 | 642 | -97,07 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.398 | 25,95 | 351 | 28,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 799 | 201 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 27 | -28,95 | 8 | -22,22 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.436 | 460,94 | 404 | 583,05 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.054 | 265 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 225.750 | 3,31 | 56.663 | 5,73 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.393 | 58,58 | 673 | 77,78 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 19.422 | 6,59 | 5.459 | 19,35 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 11.709 | -3,18 | 2.939 | -0,94 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 95 | 0,00 | 27 | 13,04 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 53.000 | 0,38 | 13.303 | 2,73 | |||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.840 | 3,95 | 713 | 6,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 30.600 | 2,00 | 7.681 | 4,39 | |||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 31.912 | -6,73 | 8.010 | -4,55 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 10.638 | -45,32 | 2.670 | -44,04 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 73 | 18 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 104 | 26 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 32 | 3,23 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 68 | 0,00 | 17 | 6,25 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 854 | 0,00 | 216 | 2,87 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 837 | 210 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.239 | 39,84 | 348 | 56,76 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 950 | 0,00 | 238 | 2,59 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 1.535 | -0,32 | 385 | 2,12 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 11.821 | 0,00 | 2.967 | 2,35 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 8.146 | 2.045 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 43.900 | -6,81 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 62.644 | 6,45 | 15.724 | 8,95 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 238 | 60 | ||||||
| 2026-04-23 | 13F | Mad River Investors | 6.680 | -0,15 | 1.877 | 11,79 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 1.459 | -71,65 | 366 | -71,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 18.160 | 61,59 | 5.143 | 82,38 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.005 | -91,80 | 268 | -91,18 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.414 | -3,87 | 355 | -1,67 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 26.811 | -83,09 | 6.730 | -82,70 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 54.590 | -23,41 | 13.699 | -21,62 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 2.000 | 502 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 30 | 42,86 | 8 | 60,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.192 | 152,43 | 1.554 | 158,57 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 24.562 | 13,27 | 6.165 | 15,93 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 341.654 | -29,01 | 85.755 | -27,35 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.402.288 | -0,56 | 351.974 | 1,77 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 4.000 | 0,00 | 1.124 | 11,95 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.650 | -8,66 | 916 | -6,53 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 69 | 81,58 | 19 | 111,11 |
