Grundlæggende statistik
| Institutionelle aktier (lange) | 406.580.149 - 90,75% (ex 13D/G) - change of -73,96MM shares -15,39% MRQ |
| Institutionel værdi (lang) | $ 33.429.849 USD ($1000) |
Institutionelt ejerskab og aktionærer
eBay Inc. (IT:1EBAY) har 1232 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 406,580,149 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Ameriprise Financial Inc, Geode Capital Management, Llc, Comprehensive Financial Management LLC, Invesco Ltd., Independent Franchise Partners LLP, Morgan Stanley, and Nordea Investment Management Ab .
eBay Inc. (BIT:1EBAY) 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 89,90 / share. Previously, on April 28, 2025, the share price was 59,71 / share. This represents an increase of 50,56% 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.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.136 | 134,74 | 622 | 125,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.023 | -50,41 | 263 | -52,53 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.442 | 1,68 | 474 | -2,47 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 71.596 | -4,04 | 6.236 | -8,11 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.684 | 0,00 | 234 | -4,51 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.147.265 | -0,95 | 274.127 | -5,15 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.696 | -2,09 | 427 | 2,40 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 130 | 4,84 | 11 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.443 | -0,84 | 1.258 | -5,06 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 14.300 | 6,15 | 1.246 | 1,63 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 21.867 | 0,05 | 1.905 | -4,18 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 8.180 | -0,43 | 745 | 4,06 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 75.024 | 10,29 | 6.535 | 108.800,00 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 1.532.330 | -2,83 | 133.466 | -6,95 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 134 | 12 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.005 | -7,82 | 610 | -11,72 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 217.341 | -1,19 | 18.930 | -5,37 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 77.211 | -89,82 | 6.725 | -90,25 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.705 | 28,81 | 497 | 23,38 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 72.300 | 13,87 | 6.297 | 9,06 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 22.966 | 0,00 | 2.000 | -4,21 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 5.041 | 45,36 | 439 | 39,37 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 73.009 | 4,74 | 6.645 | 9,45 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 16.133 | 2,52 | 1.405 | -1,82 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 76.763 | -27,51 | 6.686 | -30,58 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 35.536 | 9.082,43 | 3.095 | 8.742,86 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.623 | 30,23 | 403 | 24,84 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 125.179 | -35,98 | 10.904 | -38,51 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 908.608 | -15,86 | 79.140 | -19,42 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 74 | 6 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 175 | 0,00 | 16 | 0,00 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 3.063 | -4,04 | 267 | -8,28 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.949 | -87,33 | 692 | -87,87 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 125.863 | 9,10 | 10.908 | 14,03 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9.000 | 784 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.964 | 39,48 | 452 | 45,95 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1 | 0 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 61.348 | -0,68 | 5.343 | -4,88 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.712 | 1,00 | 149 | -3,25 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 46.887 | 1,35 | 4.084 | -2,95 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 475 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 118.328 | -4,29 | 10.306 | -8,33 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 109.542 | -1,77 | 9.541 | -5,93 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.133.497 | 98.728 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 22.100 | -86,88 | 1.925 | -87,44 | |||
| 2026-02-17 | 13F | Man Group plc | 711.434 | -7,42 | 61.966 | -11,34 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 79.800 | -62,75 | 6.951 | -64,32 | |||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 2.655 | -54,48 | 231 | -56,42 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 695 | 1,02 | 63 | 6,78 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 123.939 | 27,44 | 10.795 | 22,05 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 59 | -3,28 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 295.722 | -8,91 | 25.757 | -12,77 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 44.680 | -9,96 | 4 | -25,00 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.356 | 214 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.560 | -26,52 | 223 | -29,75 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ghe, Llc | 14.844 | 11,24 | 1.129 | -7,01 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 173 | 188,33 | 16 | 275,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 689.300 | -14,79 | 60.038 | -18,39 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.516.500 | 5,25 | 132.087 | 0,80 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.409 | 10,51 | 128 | 15,32 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 714.524 | -50,83 | 62.235 | -52,91 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.663 | -18,53 | 319 | -21,81 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 380 | 0,00 | 33 | -2,94 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.740 | 0,78 | 761 | -3,43 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.067 | -0,49 | 279 | 4,10 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 7.617 | 14,35 | 693 | 19,48 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.000 | -0,43 | 2.093 | 4,03 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 58.280 | -6,88 | 5.076 | -10,82 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 198.492 | 0,82 | 18.106 | 1,12 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 2.576 | 0,00 | 224 | -4,27 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 8.543 | -29,77 | 744 | -32,73 | ||||
| 2026-04-21 | 13F | Corecam AG | 3.041 | 277 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6.048 | -0,54 | 527 | -4,88 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 69.130 | -6,60 | 6.021 | -10,55 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 11.797 | -3,42 | 1.028 | -7,56 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.059 | -48,52 | 179 | -50,69 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 13.782 | 90,49 | 1.200 | 82,37 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 113 | 0,00 | 10 | 11,11 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 500 | 0,00 | 46 | 4,65 | ||||
| 2025-11-12 | 13F | Heron Bay Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 86.380 | 4,01 | 7.524 | -0,40 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 356.831 | -5,23 | 31.080 | -9,25 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.923 | 24,49 | 255 | 45,98 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 19.289 | -5,68 | 1.680 | -9,63 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 761.561 | -2,83 | 66.332 | -6,95 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 91.776 | -14,16 | 7.994 | -17,80 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 82 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 10 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 536 | 0,00 | 47 | -4,17 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.587 | 2,25 | 225 | -2,17 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.465 | -0,31 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 19.035 | 0,27 | 2 | 0,00 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 65.153 | -17,31 | 5.675 | -20,82 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 124.348 | -0,45 | 10.831 | -4,67 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 6.204 | -2,07 | 540 | -6,25 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 499 | 45 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 41.200 | -1,96 | 3.589 | -6,12 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 90.990 | 10,62 | 7.925 | 5,94 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 325.079 | -31,90 | 29.589 | -28,84 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 10.689 | -51,45 | 931 | -53,50 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 22.461 | 0,59 | 1.956 | -3,65 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 31.700 | 185,59 | 2.761 | 181,45 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 1.252.400 | -5,75 | 109.084 | -9,74 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 7 | 1 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 385 | 0,26 | 0 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 215.910 | 0,00 | 18.806 | 98.873,68 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 380 | 0,00 | 33 | -2,94 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.626.424 | 47,45 | 315.862 | 41,21 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 142.944 | -4,58 | 12.467 | -8,53 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 20.576 | 1,26 | 1.873 | 5,82 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 156.972 | -2,25 | 13.672 | -6,39 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.470 | -63,60 | 389 | -65,14 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 58.144 | 5.064 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.503 | 79,54 | 479 | 72,30 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 12.701 | 1.106 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.005 | 262 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.070 | 1,52 | 188 | 6,21 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 33.863 | 3,49 | 2.949 | -0,87 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.824.963 | -8,33 | 420.254 | -12,21 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 300 | -98,01 | 27 | -97,60 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 17.969 | 4,53 | 1.565 | 22,27 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 18.777 | 1.635 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 13.693 | -92,96 | 1.193 | -93,26 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 14.415 | -17,85 | 1.256 | -21,32 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.455.294 | 2,27 | 126.756 | -2,06 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 106.502 | -0,11 | 9.276 | -4,34 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 400 | 36 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 112.674 | -89,42 | 9.814 | -89,87 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 6.992 | -2,56 | 613 | -6,27 | ||||
| 2026-02-17 | 13F | Creative Planning | 115.633 | 0,04 | 10.072 | -4,20 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.330 | -72,44 | 290 | -73,59 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 12.565.993 | 4,89 | 1.094.514 | 0,45 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 305 | 0,00 | 27 | -3,70 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 22.850 | 4,58 | 2.064 | 3,82 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 10.619 | 26,64 | 925 | 21,23 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 8.418 | 413,29 | 766 | 439,44 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 5.000 | 0,00 | 436 | -4,19 | |||
| 2026-04-21 | 13F | Fruth Investment Management | 3.081 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 29.249 | -1,58 | 2.548 | -5,77 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 133.492 | 7,69 | 11.627 | 3,13 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 42.306 | -2,21 | 3.851 | 2,18 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 81.084 | 7.062 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 887 | 3,86 | 77 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.183 | 103 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 104.881 | 2,47 | 9.135 | -1,86 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 23.911 | -2,48 | 2.083 | -6,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 5.784 | -2,82 | 504 | -7,02 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 643 | -6,13 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 48.673 | -46,33 | 4.239 | -48,61 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 7.289 | -13,32 | 663 | -8,80 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 18.977 | 91,76 | 1.653 | 83,56 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 23.108 | 62,63 | 2.013 | 55,73 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 128 | 0,00 | 11 | 0,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 168 | 0,00 | 15 | -6,67 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 442 | -4,12 | 38 | -7,32 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 399 | 70,51 | 35 | 61,90 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 188 | 0,00 | 17 | 30,77 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 406.031 | -5,98 | 35.365 | -9,79 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 128.873 | 0,00 | 7 | -36,36 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 50.795 | -6,99 | 4.424 | -10,93 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 27.519 | -0,05 | 2 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.136 | 18,00 | 360 | 13,21 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 3 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.405 | 297 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 347.806 | -7,14 | 30 | -11,76 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.576.795 | -0,82 | 137.339 | -5,02 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.339 | 213 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 27.432 | -0,24 | 2.497 | 4,22 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 31 | 3 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 707 | 0,14 | 64 | 4,92 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 21.469 | -1,07 | 1.870 | -5,27 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 11 | 1 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 9.311 | 0,00 | 847 | 4,57 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 93.668 | -10,96 | 8.158 | -14,74 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 384 | 33 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 61.300 | -0,38 | 5.339 | -4,59 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | 1.829 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 9.529 | 830 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 87.370 | -0,88 | 7.610 | -5,09 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 534.081 | -7,10 | 46.518 | -11,03 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 157 | 0,00 | 14 | -7,14 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 40.135 | 3.496 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 703 | 0,00 | 64 | 3,28 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 169 | 15 | ||||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.413 | -5,48 | 246 | 10,81 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8.886 | 14,25 | 774 | 9,34 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 42.100 | -28,03 | 3.667 | -31,09 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 95.900 | -8,75 | 8.353 | -12,62 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.695.407 | -59,48 | 147.670 | -61,19 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.820.965 | -1,24 | 419.906 | -5,42 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 56.300 | -1,57 | 4.904 | -5,75 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 425.415 | -4,48 | 37.054 | -8,53 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.922 | 12,16 | 721 | 17,24 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 2.359 | 0,13 | 215 | 4,39 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.019.248 | 10,43 | 88.776 | 5,75 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 3.202 | -29,70 | 291 | -26,52 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.953 | -7,55 | 257 | -15,74 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.779 | -8,20 | 162 | -4,17 | ||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.893 | 0,00 | 165 | -4,65 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.687 | 495 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 102 | 9 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.973.564 | -15,87 | 258.997 | -19,43 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 19 | 2 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4.386 | 0,34 | 0 | |||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.789 | -7,11 | 330 | -10,81 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 17.761 | 0,00 | 1.547 | -4,27 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 323.662 | -2,09 | 28.191 | -6,24 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 42.362 | 0,00 | 3.856 | 4,50 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 5.452 | -33,43 | 475 | -36,29 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 390.628 | 24,95 | 34.024 | 19,66 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 57.613.332 | 0,82 | 5.018.121 | -3,45 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 105.138 | -4,20 | 9.158 | -8,26 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 17.868 | -1,23 | 1.556 | -5,41 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 8.416 | -2,38 | 733 | -6,51 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 51.412 | -66,14 | 4.676 | -58,65 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 56.664 | -14,87 | 4.935 | -18,47 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 137 | 270,27 | 12 | 266,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 453.758 | 88,25 | 41 | 105,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.320 | -25,23 | 289 | -28,29 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 565 | 29,29 | 49 | 25,64 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 19.936 | -45,76 | 1.736 | -48,06 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 7.268 | 662 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 330 | -0,30 | 30 | 7,14 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.387 | 208 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.352 | -58,97 | 379 | -60,68 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 13.311 | 1,03 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 41 | 0,00 | 4 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.573.559 | -15,71 | 137.086 | -19,28 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 25.188 | -2,03 | 2.194 | -6,20 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 448 | 0,00 | 41 | 0,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 15.200 | -1,25 | 1.324 | -5,43 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.252 | 205 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 34 | -91,10 | 3 | -94,12 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 3.200 | 279 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 69.564 | 18,36 | 6.059 | 13,36 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 95.615 | 3,52 | 8.703 | 8,18 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 310 | 27 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 42.356 | 0,18 | 3.689 | -4,06 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 7.592 | -1,61 | 661 | -5,71 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.500 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.836 | -1,77 | 160 | -5,92 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 3.548.645 | -3,45 | 309.087 | -7,54 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.505 | 8,10 | 1.593 | 12,98 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 100 | 9 | ||||||
| 2026-03-02 | 13F | Tobam | 35.401 | 83,96 | 3 | 200,00 | ||||
| 2025-11-13 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 3.077 | 6,21 | 288 | 11,24 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 16.392 | 24,65 | 1.428 | 19,12 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 25.777 | -1,18 | 2.346 | 3,30 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.066 | -40,14 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 21.907 | -27,63 | 1.908 | -30,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 50.800 | 63,34 | 4.425 | 56,44 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 49.300 | -57,94 | 4.294 | -59,71 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.879 | 164 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 552.505 | 2.869,82 | 48.123 | 2.744,15 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 25.000 | 2.178 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.227 | 203 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 5.000 | -0,10 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 2.643 | 241 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.720 | 150 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 15.312 | -0,70 | 1.334 | -4,92 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 517.381 | -1,56 | 45.064 | -5,73 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 125.408 | -7,95 | 10.923 | -11,84 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3.318 | 0,00 | 289 | -4,32 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.697 | -13,11 | 322 | -16,58 | ||||
| 2026-04-07 | 13F | Eastern Bank | 890 | 257,43 | 81 | 285,71 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 18.096 | -0,04 | 1.576 | -4,25 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 87.557 | -6,37 | 8 | -12,50 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.074 | 0,47 | 371 | 4,82 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.773 | 0,00 | 162 | -0,61 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 3.019 | 0,00 | 263 | -4,01 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 16.000 | -27,27 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 85.000 | 44,07 | 7.404 | 37,96 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 12.693 | 210,87 | 1.106 | 197,84 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.892 | -18,46 | 600 | -21,87 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 37.563 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.887 | -1,19 | 339 | -5,32 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 189.277 | 0,59 | 16.486 | -3,66 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 8.079 | 4,45 | 704 | 0,00 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 3.134.733 | 11,44 | 273.035 | 6,72 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 95.973 | -3,29 | 8.359 | -7,38 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 7.605 | -1,55 | 662 | -5,70 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 120 | 0,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.433 | 0,52 | 386 | -3,74 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 6.150 | -50,57 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.802 | 0,45 | 710 | 5,03 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 354 | 0,00 | 31 | -6,25 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.601.212 | -30,02 | 227 | -33,14 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.844 | -14,39 | 259 | -10,73 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.999 | 14,38 | 523 | 9,43 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.393.963 | -8,23 | 121.414 | -12,12 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.581 | 2,52 | 326 | 6,91 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.200 | 40,58 | 200 | 47,06 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 144.354 | -4,18 | 12.573 | -8,24 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.140 | 0,00 | 204 | 0,49 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 85 | 0,00 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.980 | 13,47 | 544 | 18,52 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.476 | -6,21 | 216 | -10,42 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 32.912 | -1,12 | 2.725 | -9,65 | ||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 93.681 | -5,47 | 8.160 | -9,48 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.670 | 2,61 | 494 | -1,79 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7.990 | 151,26 | 696 | 140,48 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 8 | -98,91 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 34.800 | 0,00 | 3.031 | -4,23 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 37.300 | -12,24 | 3.249 | -15,96 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 33.289 | 149,82 | 2.899 | 139,39 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 2.836 | 257 | ||||||
| 2026-02-11 | 13F | CNB Bank | 890 | -0,89 | 78 | -4,94 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 67.951 | -29,11 | 5.919 | -32,11 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 342 | 0,00 | 30 | -6,45 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 8.511 | 7,07 | 775 | 11,85 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 181.820 | -4,19 | 15.836 | -8,24 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.034 | 13,06 | 177 | 8,59 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 15.685 | 9,41 | 1.366 | 4,83 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 74.657 | 2,75 | 6.503 | -1,60 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 39.716 | 7,30 | 3.459 | 2,52 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 39.196 | 15,15 | 4 | 50,00 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 313.143 | -0,21 | 27.275 | -4,44 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 244 | 0,41 | 21 | -4,55 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 58 | 1.060,00 | 5 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 14.980 | -0,99 | 1.305 | -5,23 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 408.446 | 0,00 | 35.576 | -4,23 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4.595 | -0,22 | 400 | -4,31 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 29.142 | 4,51 | 2.653 | 9,23 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.427.479 | -12,48 | 124.334 | -16,23 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.645 | 3,40 | 241 | 8,11 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Windsor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 45.221 | -9,82 | 4.116 | -5,75 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 74.918 | -11,69 | 6.525 | -15,42 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 493.914 | -44,70 | 43.020 | -47,04 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 454 | 557,97 | 41 | 583,33 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 30.000 | 0,00 | 2.613 | -4,22 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 19.000 | -5,00 | 1.655 | -9,07 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 4 | 0 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 59.672 | -34,98 | 5.236 | -53,55 | ||||
| 2026-01-23 | 13F | Avion Wealth | 78 | -8,24 | 0 | |||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8.078 | 133,40 | 709 | 177,65 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 273 | 0,00 | 24 | -4,17 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 178 | 16 | ||||||
| 2025-11-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 32 | 3 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 8.586 | -77,79 | 748 | -78,75 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 85 | 7 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.027 | 132,08 | 549 | 142,48 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 2.400 | 0,00 | 209 | -4,13 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.157 | 42,12 | 362 | 63,06 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.493 | 0,00 | 304 | -4,10 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 125 | 5,04 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 106.630 | 127,32 | 9.287 | 117,70 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 12.926 | -43,08 | 1 | 0,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 36.938 | 5,54 | 3.217 | 1,07 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.320 | 24,33 | 757 | 30,07 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 13.355 | -17,04 | 1.169 | -19,56 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.690 | 234 | ||||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 2.790 | -0,14 | 243 | -4,33 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 47.539 | -2,65 | 4.141 | -6,78 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 5.177 | -9,18 | 451 | -13,13 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 19.645 | 5,47 | 1.711 | 1,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 32.636 | 7,05 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.669 | 320 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 11.512 | 11,17 | 1.003 | 6,48 | ||||
| 2026-04-24 | 13F | Strs Ohio | 184.205 | 25,29 | 16.766 | 30,93 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 3.379 | 0,00 | 294 | -4,23 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 9.111 | 794 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 317.993 | -1,09 | 27.697 | -5,27 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 8.603 | 0,00 | 783 | 4,54 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13.819 | 16,48 | 1.204 | 11,49 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 10.093 | 5,66 | 879 | 1,27 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 52.175 | 8,20 | 4.544 | 113.500,00 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 3.708 | -21,87 | 337 | -18,40 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 81.289 | -0,90 | 7.080 | -5,09 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 7.543 | -0,59 | 657 | -4,93 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 126 | 4.100,00 | 11 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 699 | -91,53 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.474 | -0,58 | 390 | -4,89 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 4.016 | -6,78 | 350 | -10,74 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 998 | 0 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 2.796 | -80,16 | 244 | -81,10 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 103.400 | 25,94 | 9.006 | 20,63 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 105.800 | 110,34 | 9.215 | 101,46 | |||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 16.701 | -56,76 | 1.455 | -58,60 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 971.884 | -0,02 | 88.461 | 4,48 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.046.655 | -10,73 | 91.164 | -14,51 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.142 | 0,00 | 195 | 4,30 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 122.955 | 0,27 | 10.709 | -3,97 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 10.271 | 1,16 | 895 | -3,14 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 206 | 1.960,00 | 18 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 846 | 0,00 | 77 | 22,58 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.748 | 13,56 | 432 | 18,68 | ||||
| 2026-02-17 | 13F | Family Management Corp | 3.737 | 51,05 | 325 | 44,44 | ||||
| 2026-04-23 | 13F | American National Bank | 66 | -18,52 | 6 | -14,29 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.742 | 0,00 | 152 | -4,43 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 23.628 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 10.343 | 3,58 | 901 | -0,88 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.884.020 | -5,42 | 164.098 | -9,43 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.433 | -74,49 | 473 | -75,57 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 528 | 46 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 111 | 32,14 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 18.356 | -1,35 | 1.599 | -5,56 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 23.269 | -7,41 | 2.027 | -11,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 22.410 | 6,72 | 1.952 | 2,20 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6.527 | -41,15 | 594 | -38,45 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 13.968 | 1.217 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 6.023 | -0,02 | 525 | -4,20 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 5.180 | -84,39 | 451 | -85,05 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.418 | 5,18 | 584 | 9,98 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 18.530 | 111,84 | 1.614 | 102,89 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.248.109 | 79,37 | 370.010 | 71,78 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 121.110 | 6,92 | 10.549 | 2,40 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 26 | -3,70 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 58.453 | -7,83 | 5.096 | -11,48 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8.161 | 1,69 | 711 | -2,61 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 491.330 | -60,67 | 41.139 | -63,79 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 5.597 | -2,53 | 512 | -3,21 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 119.622 | -2,55 | 10.419 | -6,67 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.675 | -0,77 | 581 | -4,91 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 13 | 1 | ||||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.213 | -2,43 | 280 | -6,69 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 2.877 | 251 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 21.413 | 0,75 | 1.949 | 5,29 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 12.149 | 1.058 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 24.057 | 2.095 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 23.978 | 3,02 | 2.088 | -1,32 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 14.511 | -2,14 | 1.264 | -6,31 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 99.063 | 4,14 | 8.628 | -0,27 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 3.286 | -8,11 | 286 | -12,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 47.465 | 29,93 | 4.134 | 24,44 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.045.978 | 151,16 | 91.105 | 140,53 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 163.675 | -4,06 | 14.256 | -8,11 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.291 | -11,05 | 374 | -14,84 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.012 | 4,55 | 88 | 0,00 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 172 | 0,00 | 16 | 7,14 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 79.288 | 9,78 | 7.217 | 14,72 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 18.419 | -40,04 | 1.604 | -42,57 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 257.464 | -6,56 | 23.434 | -2,36 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.890 | -16,69 | 513 | -20,22 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 87.698 | 4,24 | 7.639 | -0,12 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.278 | 0,80 | 370 | -3,90 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 449 | 39 | ||||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 20.163 | -1,10 | 1.756 | -5,29 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 529.430 | 46.113 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.308 | 2,70 | 288 | -1,37 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 616.357 | -8,32 | 56.058 | 11,98 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 323.100 | 50,28 | 28.142 | 43,92 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 73 | 0,00 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 6 | 1 | ||||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 15.610 | -7,14 | 1.360 | -11,06 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 4.600 | 0,00 | 401 | -4,31 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.035 | 90 | ||||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 8.053 | -2,29 | 701 | -6,41 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 26.971 | 6,12 | 2.349 | 1,60 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 2.032.886 | -6,48 | 177.064 | -10,44 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.228 | 203 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 83.218 | -26,17 | 7.248 | -29,29 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 12.937 | 1,25 | 1.178 | 5,85 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.843 | 161 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 12.543 | 1,35 | 1.092 | -2,93 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 2.703 | -2,87 | 246 | 1,65 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 15.297 | 0,00 | 1.332 | -4,24 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 2.470 | 2,92 | 215 | -1,38 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 756 | 66 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 7.980 | 695 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.935.691 | 0,16 | 267.207 | 4,67 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5.046 | 5,28 | 439 | 0,92 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 162 | 30,65 | 14 | 40,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 241 | 21 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 649.399 | 9,94 | 56.563 | 5,28 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 4.549 | 0,00 | 396 | -4,12 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 22.739 | -5,57 | 1.980 | -6,12 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 25.721 | 34,24 | 2.240 | 28,59 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 35 | 2 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.049 | -7,07 | 278 | -2,81 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 32.957 | 34,36 | 2.871 | 28,70 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.460 | 5,04 | 127 | 0,79 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 16.700 | 1.455 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 154.132 | -5,33 | 13.425 | -9,34 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 29 | 70,59 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.236.326 | 62,66 | 107.684 | 55,78 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 9.053 | 112,21 | 789 | 103,62 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 7.426 | 5,66 | 647 | 1,10 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 164.550 | 3,07 | 14.332 | -1,29 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.093 | 95 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3.828 | -0,47 | 348 | 4,19 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 4.473 | -1,65 | 390 | -5,81 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 4.316 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 15.200 | 63 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 52 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 173.162 | -0,06 | 15.082 | -4,29 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.894 | -75,32 | 252 | -76,36 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.800 | 37,61 | 437 | 43,89 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 112.489 | -71,58 | 9.798 | -72,79 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 256 | 10,82 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 168 | 0,60 | 15 | -6,67 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 90.713 | 9,48 | 7.900 | 4,84 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 8.390 | 15,36 | 731 | 10,44 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 26.168 | 0,64 | 2.279 | -3,60 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 7.347 | -3,12 | 640 | -7,26 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.799 | 2,12 | 592 | -2,15 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 168.700 | 87,44 | 14.694 | 79,51 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.359 | -1,72 | 815 | -5,89 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 173 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 68.000 | -30,75 | 5.923 | -33,69 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 172.128 | 52,05 | 14.992 | 45,61 | ||||
| 2026-04-13 | 13F | Czech National Bank | 123.100 | 3,28 | 11.205 | 7,93 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 189.279 | -8,60 | 16 | -11,11 | ||||
| 2026-02-13 | 13F | Boston Partners | 4.361.843 | -1,79 | 379.999 | -5,93 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.993 | 2,96 | 261 | -1,52 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 776 | 0,00 | 68 | -4,29 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 80 | 0,00 | 7 | -14,29 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 437.100 | 4,67 | 38.071 | 0,24 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.047.100 | 9,69 | 91.202 | 5,05 | |||
| 2026-02-13 | 13F | Graney & King, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 349 | -23,46 | 30 | -26,83 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 825 | -74,18 | 75 | -73,02 | ||||
| 2025-11-14 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 2.466 | 215 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.855.546 | -22,44 | 161.618 | -25,72 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 74.500 | -10,89 | 6.489 | -14,67 | |||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 6.301 | -25,03 | 549 | -12,30 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 650 | 2,69 | 57 | -1,75 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 22 | -37,14 | 2 | -66,67 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 280 | 0,00 | 25 | 4,17 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15.614 | -3,85 | 1.421 | 0,50 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 30.030 | 2,06 | 2.733 | 6,67 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 3.942 | -1,84 | 359 | 2,58 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 8.898 | 2,97 | 1 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 20.412 | -2,40 | 1.858 | 1,98 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3.397 | -44,29 | 0 | |||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 6 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 515.350 | -36,06 | 44.887 | -38,77 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.677 | 316,10 | 407 | 299,02 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 50 | 4 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 29.441 | -32,89 | 3 | -33,33 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 12.280 | 1,73 | 1.118 | 6,28 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.647 | -7,77 | 231 | -11,88 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 14.400 | 136,30 | 1.254 | 126,35 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.761 | 2,51 | 502 | -2,15 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 94.425 | -29,62 | 8.597 | -26,44 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 584 | 102,08 | 53 | 112,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 7.354 | 37,07 | 669 | 43,25 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 8.863 | -91,00 | 789 | -91,23 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 4.970 | 3,69 | 475 | 13,91 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 27.473 | 1,89 | 2.499 | 24,46 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 162.248 | 4,21 | 14.132 | -0,20 | ||||
| 2026-02-12 | 13F | M&G Plc | 2.455.872 | -0,98 | 213.661 | -5,33 | ||||
| 2026-02-05 | 13F | Conning Inc. | 2.558 | -29,32 | 223 | -32,52 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 164 | 0,00 | 15 | 0,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3.134 | 0,00 | 285 | 4,78 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 338.069 | 20,84 | 29.446 | 15,73 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.663 | -3,15 | 145 | -7,69 | ||||
| 2026-02-17 | 13F | EFG International AG | 6.122 | 533 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 88.917 | -10,54 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 230.000 | -18,72 | 20.033 | -22,16 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 501 | 0,00 | 46 | 21,62 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.642.391 | -1,36 | 578.552 | -5,54 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 68 | 17,24 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 309 | 3,00 | 28 | 7,69 | ||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 6.800 | 592 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 504 | 44 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 51 | 5 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.116 | 1,25 | 359 | -2,98 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 16.633 | 185,30 | 1.449 | 173,21 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.242 | 5,95 | 282 | 1,44 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.567 | 29,04 | 1.053 | 34,87 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 557 | 12,98 | 51 | 19,05 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 278 | 24 | ||||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 2.255 | 0,04 | 196 | -4,39 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 53.937 | -10,45 | 4.909 | -6,42 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 13.254 | -62,01 | 1.154 | -63,63 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 12.204 | 0,00 | 1.063 | -4,50 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 145.000 | 0,00 | 12.630 | -4,23 | |||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 4.576 | -1,99 | 417 | 2,46 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 7.500 | 0,00 | 653 | -4,25 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.530.897 | -33,18 | 307.541 | -36,01 | ||||
| 2026-04-21 | 13F | Maseco Llp | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 19.220 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.723.032 | -7,79 | 672.677 | -11,69 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.309 | 0,00 | 201 | -4,29 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 318 | 0,00 | 29 | 3,70 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.328 | 3,84 | 290 | -0,69 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 117.746 | -0,60 | 10.717 | 3,88 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 105.826 | -22,14 | 9.217 | -25,43 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.919 | 100,04 | 428 | 91,93 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 131.484 | 4,90 | 11.452 | 0,44 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.053 | 112,75 | 179 | 104,60 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 71 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 423.631 | -0,86 | 36.898 | -5,05 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 866.383 | -1,24 | 75.462 | -5,42 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.909 | 863 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 577 | -2,37 | 50 | -5,66 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 559 | 0,00 | 49 | -4,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 9.017 | 81,36 | 785 | 73,67 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 5.509 | 480 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 50.400 | 7.100,00 | 4.390 | 6.866,67 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 10.399 | -51,97 | 906 | -54,04 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.033.057 | -9,52 | 89.979 | -13,35 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 154.677 | -25,72 | 13.472 | -28,86 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.020.923 | 8,32 | 785.722 | 3,73 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2.307 | -7,20 | 210 | -3,24 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 398.730 | 24,26 | 34.729 | 19,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 92.083 | 19,17 | 8.020 | 14,13 | ||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 467.314 | 20,79 | 40.703 | 15,68 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 2.537 | -1,97 | 255 | 12,89 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 22.178 | 6,73 | 2.019 | 11,55 |
