Grundlæggende statistik
| Institutionelle aktier (lange) | 1.382.645.084 - 81,07% (ex 13D/G) - change of -213,99MM shares -13,41% MRQ |
| Institutionel værdi (lang) | $ 152.614.625 USD ($1000) |
Institutionelt ejerskab og aktionærer
Citigroup Inc. (KZ:C_KZ) har 2464 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,382,645,084 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Geode Capital Management, Llc, Franklin Resources Inc, Price T Rowe Associates Inc /md/, Fisher Asset Management, LLC, Fmr Llc, and Morgan Stanley .
Citigroup Inc. (KAS:C_KZ) 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 17, 2026 is 128,94 / share. Previously, on April 21, 2025, the share price was 62,62 / share. This represents an increase of 105,91% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.523 | 0,80 | 294 | 15,75 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 187 | 1,08 | 22 | 16,67 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 8.036 | 2,57 | 938 | 17,86 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.344 | 274 | ||||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 1.938 | 226 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 128.838 | -0,82 | 15.034 | 14,02 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 73.770 | -8,73 | 8.608 | 4,92 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.894 | -0,62 | 688 | 14,31 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.729 | 0,22 | 318 | 15,22 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 12.485 | -11,20 | 1.457 | 2,03 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 2.936 | 0,00 | 343 | 14,77 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 21.250 | 1,43 | 2.410 | -1,43 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.481 | 0,00 | 281 | -2,77 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creative Planning | 401.321 | 4,85 | 46.830 | 20,54 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 2.151 | 1,99 | 244 | -1,22 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 7.012 | 150,79 | 818 | 189,05 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 4.989 | 2,13 | 582 | 17,58 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 8.009 | 63,45 | 935 | 24,20 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.760.271 | -4,98 | 322 | 9,52 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 628.915 | -2,32 | 73.388 | 12,29 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.472 | 23,72 | 288 | 42,57 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2.036 | -0,59 | 231 | -3,36 | ||||
| 2026-01-21 | 13F | Mayport, Llc | 3.618 | -1,04 | 422 | 13,75 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 11.159 | 18,54 | 1.284 | 34,45 | ||||
| 2025-11-06 | 13F | Gs Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 222.816 | -0,62 | 26.000 | 14,26 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 4.575 | 12,66 | 519 | 9,51 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8.483 | -4,40 | 962 | -7,05 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.840 | -15,96 | 681 | -3,40 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 4.965 | 2,90 | 579 | 18,40 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 114.800 | 5,71 | 13.396 | 21,54 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 76.000 | -6,06 | 8.868 | 8,00 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 118.025 | 1,28 | 12.465 | 5,38 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 2.700 | 0,00 | 315 | 14,96 | |||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 83.187 | -0,92 | 9.434 | -3,71 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 364 | 92,59 | 41 | 86,36 | ||||
| 2026-01-21 | 13F | Sutton Place Investors Llc | 1.987 | 232 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 170.266 | 2,98 | 19.868 | 18,39 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.769 | 9,26 | 206 | 25,61 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 59.240 | 0,42 | 6.913 | 15,45 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 12.375 | 1,32 | 1.444 | 16,55 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 378.638 | -42,93 | 44.183 | -34,38 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 92.984 | 3,76 | 10.850 | 19,28 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 292 | 34 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5.911 | 0,00 | 690 | 15,03 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 2.662 | 1,80 | 306 | 0,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.036.286 | 54,32 | 231 | 50,33 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.013 | -8,62 | 235 | 4,93 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 13.820.676 | -0,17 | 1.612.735 | 14,77 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 7.846 | 1,49 | 916 | 16,71 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 207.568 | 4,43 | 24.221 | 20,06 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 57.172 | -2,56 | 6.671 | 12,02 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 697.445 | -30,12 | 81.385 | -19,66 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 24.865 | -47,83 | 2.901 | -40,02 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 86.412 | 12,78 | 10.078 | 42,13 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 2.340 | 0,43 | 273 | 15,68 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.893 | 221 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 840 | 98 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 24.272 | -92,62 | 2.504 | -90,98 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.244.000 | 58,64 | 231.491 | 93,95 | |||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 10.849 | -5,65 | 1.266 | 8,40 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.232.300 | 12,98 | 127.124 | 38,13 | |||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 289.455 | 14,30 | 33.777 | 31,41 | ||||
| 2026-02-04 | 13F | Nwam Llc | 9.089 | -1,97 | 1.046 | 13,33 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 1.930 | 225 | ||||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 668 | 26,52 | 78 | 45,28 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28.696 | -4,36 | 3.349 | 9,95 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.035.472 | 6,69 | 120.829 | 22,66 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 588.487 | 20,75 | 68.671 | 38,82 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.205 | -0,19 | 477 | -3,05 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 2.099 | 245 | ||||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 7.187 | 12,75 | 839 | 29,72 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.134 | -0,87 | 129 | -3,76 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5.794 | 16,56 | 676 | 34,13 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 3.425 | 400 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 677.960 | -38,16 | 79.111 | -28,91 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 38.940 | -1,13 | 4.544 | 13,66 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 190.038 | 34,45 | 22.176 | 158.292,86 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 62.686 | -1,16 | 7.315 | 35,49 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.296 | -2,55 | 260 | -5,11 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 2.373 | 277 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 24.940 | 6,28 | 2.910 | 22,22 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 721 | 0,00 | 82 | -3,57 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 338.644 | -25,12 | 39.621 | -14,11 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13.777 | 4,47 | 1.608 | 20,10 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 315.793 | -1,74 | 36.850 | 12,97 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 12.000 | 1.400 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 33.117 | 0,10 | 3.864 | 15,07 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 9.695 | 4,02 | 1.131 | 19,68 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.314 | -2,49 | 262 | -5,07 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.081 | 243 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 13.619 | 1,26 | 1.545 | 9,19 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 6.895 | 14,92 | 805 | 32,02 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.398 | 3,94 | 163 | 19,85 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 2.033 | 8,37 | 231 | 5,50 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 147.041 | -3,12 | 17.158 | 11,38 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.268 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 522 | 4,40 | 61 | 20,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 258 | -95,20 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 375.977 | 4,66 | 43.873 | 20,32 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 365.461 | 8,52 | 42.646 | 24,76 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 151.667 | 22,77 | 17.698 | 41,14 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 14.350 | 1.674 | ||||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 92.944 | -4,79 | 11 | -9,09 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.291 | -0,87 | 265 | 13,25 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 81.052 | -0,12 | 9.458 | 14,83 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 165 | 19 | ||||||
| 2026-04-13 | 13F | Mlp3, Llc | 6.687 | -3,30 | 758 | -5,96 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 115 | 0,00 | 13 | 18,18 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 613.900 | 20,35 | 22 | -8,70 | |||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 6.339 | 740 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 6.858 | -0,22 | 800 | 14,78 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 15.000 | 9.900,00 | 1.750 | 235,89 | |||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.925 | 225 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 169 | 15,75 | 20 | 35,71 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 305.391 | 35.636 | ||||||
| 2026-02-12 | 13F | Longbow Finance SA | 71.204 | -28,12 | 8.309 | -17,37 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 306.237 | 25,87 | 35.735 | 44,71 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 142.972 | 3,54 | 16.876 | 25,04 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 57.558 | 7,95 | 6.717 | 24,12 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 2 | 0 | ||||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 128.314 | 14.973 | ||||||
| 2026-04-16 | 13F | Solitude Financial Services | 10.187 | -14,32 | 1.342 | -3,32 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 4.531 | 529 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 2.420 | -4,27 | 282 | 10,16 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.432 | 28,20 | 517 | 47,71 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 56.859 | 1,75 | 6.448 | -1,10 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 2.805 | -2,94 | 327 | 11,60 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 575 | 53,74 | 65 | 51,16 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.325 | 1,30 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1 | 0 | ||||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 9.970 | -50,28 | 1.163 | -17,58 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 42.948 | -23,32 | 5.012 | -11,84 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 12 | 1 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 490 | 63,88 | 57 | 90,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 37.901 | 0,71 | 4.423 | 15,79 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.502 | 2,67 | 642 | 18,23 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.978 | 348 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 193 | 23 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 88.862 | -2,42 | 10.369 | 12,19 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 192.860 | -3,05 | 21.872 | -5,77 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2.104 | 5,62 | 239 | 2,59 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.799.385 | -5,95 | 443.350 | 8,12 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 10.044 | -0,55 | 1.172 | 14,34 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 230 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 75.954 | -2,61 | 8.863 | 11,98 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 82.157 | 91,81 | 9.630 | 117,95 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 285.400 | -8,23 | 33.303 | 5,50 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.723 | 318 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.998 | 5,07 | 567 | 1,98 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 5.153 | -3,12 | 601 | 11,50 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 8.628 | 0,00 | 1.007 | 14,97 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 432.915 | -3,71 | 50.517 | 10,70 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 8.070 | 0,00 | 942 | 14,90 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 74.000 | 8.635 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 15.118 | 0,00 | 1.755 | -0,57 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 3.095 | 7,43 | 351 | 4,46 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 19.603 | 12,67 | 2.288 | 29,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 743.100 | 712,13 | 86.712 | 833,69 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 10.328 | -26,43 | 1.205 | -15,38 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 8.017.682 | -0,06 | 935.583 | 14,90 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 3.315 | 0,00 | 376 | -2,85 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 75.811 | -6,96 | 8.846 | 6,96 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Islands Private Wealth, Llc | 3.414 | 397 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 7.176 | 814 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 914.560 | -3,43 | 106.720 | 11,02 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 14.867 | -42,19 | 1.735 | -33,56 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 2.286 | -64,31 | 259 | -60,15 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.257 | -2,38 | 263 | 12,39 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 93.580 | -6,07 | 10.920 | 7,98 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 7.718 | 0,88 | 875 | -1,91 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 115.500 | -21,54 | 13.478 | -9,79 | |||
| 2026-02-09 | 13F | Smithfield Trust Co | 747 | 10,34 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 124.000 | -19,79 | 14.470 | -7,79 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.300 | 152 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 163.946 | 0,38 | 19.131 | 15,39 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 30.850 | -1,75 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 34.201 | -7,39 | 4.009 | 6,94 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 330.380 | 2,68 | 39 | 18,75 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 128.037 | 372,51 | 14.941 | 443,27 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.300 | 152 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 20.517 | 0,84 | 2.394 | 19,16 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 75.000 | 8.752 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.672 | 18,30 | 416 | 14,92 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 18.045 | 5,27 | 2.106 | 21,05 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.389 | -4,33 | 296 | 16,60 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.933 | -3,52 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.445 | 8,14 | 285 | 24,45 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.031 | 0,89 | 230 | -1,71 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 4.250 | 47 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 17.225 | -0,17 | 2.010 | 14,73 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4.425 | -30,23 | 502 | -32,30 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.010 | 4,47 | 228 | 1,34 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 10.998 | 0,24 | 1.283 | 15,27 | ||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 89.291 | 2,28 | 10.127 | -0,60 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 63.476 | 1,14 | 7.407 | 16,28 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 53.934 | -26,05 | 6.294 | -14,98 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.748.434 | -10,48 | 554.095 | 2,92 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 97 | 11 | ||||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.207 | 258 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.649 | 134,90 | 192 | 170,42 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 7.463 | 871 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 9.754 | 138,37 | 1.138 | 175,54 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.736 | -60,57 | 197 | -61,79 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 45.000 | 5.251 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 203.005 | -2,70 | 23.689 | 11,87 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.575 | 7,78 | 417 | 24,11 | ||||
| 2025-11-10 | 13F | Channing Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.211 | -9,71 | 725 | 3,72 | ||||
| 2026-01-22 | 13F | Yoder Wealth Management, Inc. | 3.027 | 0,00 | 353 | 14,98 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 49 | 6 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 14.298 | -9,49 | 1.668 | 4,05 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1.797 | 210 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 132 | 15 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 438 | 112,62 | 51 | 155,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3.006 | 2,14 | 351 | 17,45 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 448.773 | 0,00 | 52.367 | 14,97 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 18.071 | 0,18 | 2.109 | 20,87 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.673 | 4,34 | 895 | 19,97 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 2.867 | -3,37 | 335 | 10,96 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.301 | 2,40 | 269 | 17,54 | ||||
| 2026-02-17 | 13F | Bitterroot Capital Advisors Llc | 52 | 6 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 266.734 | -55,31 | 31.125 | -48,62 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 1.000 | 117 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 1.000 | 117 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 10.535 | -15,92 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 49.935 | 6,96 | 5.827 | 22,96 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 21 | 2 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 3.128 | -5,07 | 365 | 9,28 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.811 | 211 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.269 | 257 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.338 | 0,75 | 389 | 15,77 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 79.408 | -24,50 | 9.266 | -13,19 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.723 | 11,32 | 318 | 52,40 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 23.824 | -16,51 | 2.780 | -4,01 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 137.190 | -3,73 | 16.009 | 10,67 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 110.184 | -0,74 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5.004 | 9,57 | 559 | 21,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 5.030 | -1,55 | 587 | 13,13 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 549 | 0,00 | 64 | 16,36 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 315.972 | 4,52 | 36.871 | 20,16 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 9.381 | 1.095 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 16.719 | 20,46 | 1.951 | 38,49 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 4.148 | 484 | ||||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 3.128 | 9,95 | 355 | 6,95 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 130.467 | -1,19 | 14.796 | -3,97 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 5.610 | -7,32 | 655 | 6,51 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 416.201 | -5,85 | 48.566 | 8,24 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 16.439 | -6,10 | 1.918 | 8,00 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 105.064 | 26,00 | 12.260 | 44,85 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 646.155 | 4,61 | 75.400 | 20,27 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.200 | -84,42 | 122 | -81,53 | |||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3.565 | 416 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 19.600 | -5,77 | 2.287 | 8,34 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 9.132 | -2,28 | 1.066 | 12,34 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.534 | 13,38 | 417 | 29,91 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 564.595 | 2.495,96 | 65.883 | 2.885,14 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.619 | 0,12 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.783 | 3,84 | 208 | 19,54 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 63.325 | -1,87 | 7.182 | -4,63 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 180.250 | -2,19 | 21.033 | 12,45 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 9.391 | 4,52 | 1.096 | 20,20 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12.369 | 9,50 | 1.443 | 25,92 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.086 | -29,26 | 827 | -18,70 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 443.705 | -84,25 | 51.776 | -81,89 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 179 | 0,00 | 21 | 11,11 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.740.000 | 7,58 | 786.491 | 23,68 | |||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 233.000 | 47,47 | 27.189 | 69,53 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.275.600 | 11,80 | 498.920 | 28,53 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 793.258 | 227,20 | 92.565 | 276,17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 945.284 | -58,73 | 110.305 | -52,56 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.809 | 27,56 | 561 | 46,48 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 68.502 | 236,14 | 7.994 | 286,51 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 9.536 | 1.113 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 35.311 | 46,93 | 4.120 | 68,92 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.839.880 | 3,45 | 448 | 19,15 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 3.331.800 | 95,60 | 388.788 | 124,87 | |||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 595 | 0,00 | 67 | -2,90 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 134.573 | 2,20 | 15.703 | 17,50 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.950 | -72,97 | 228 | -68,99 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 2.302.748 | -6,26 | 268.708 | 7,77 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 7 | 0,00 | 1 | |||||
| 2026-01-08 | 13F | Norway Savings Bank | 2.897 | 5,35 | 338 | 21,15 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.916.894 | -1,80 | 340.372 | 12,89 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.881 | 219 | ||||||
| 2026-01-28 | 13F | Carmel Capital Management L.L.C. | 178.949 | 1,47 | 20.882 | 16,66 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 168 | 19,15 | 20 | 35,71 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 18.594 | -2,26 | 2.170 | 12,38 | ||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 3.334 | 0,00 | 389 | 15,09 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 185.515 | -4,55 | 21.649 | 9,71 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.782.444 | -1,62 | 908.147 | 13,09 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 341 | 6,90 | 40 | 21,88 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.141 | -2,26 | 833 | 12,42 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 367.357 | -11,04 | 42.867 | 2,27 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 19.490 | -2,37 | 2.274 | 12,24 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.891 | 2,97 | 555 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.145.728 | 29,78 | 133.695 | 49,20 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 17.127 | 22,27 | 1.999 | 40,61 | ||||
| 2026-04-06 | 13F | CX Institutional | 14.079 | -6,47 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 492.810 | 51,61 | 57.506 | 74,29 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.198.625 | -0,45 | 139.868 | 14,44 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 23.552.000 | -16,26 | 2.748.283 | -3,73 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.081.400 | 19,53 | 126.189 | 37,42 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 967.112 | -43,48 | 112.852 | -35,03 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 46.657 | -3,54 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | EJF Capital LLC | 11.807 | -31,89 | 1.378 | -21,72 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 788.969 | -20,22 | 92.065 | -8,28 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.448.600 | 27,62 | 169.037 | 46,72 | |||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 7.641.714 | -5,10 | 891.712 | 9,10 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.550 | 0,00 | 298 | 15,12 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.808 | 5,22 | 444 | 20,98 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 7.374 | -0,50 | 860 | 14,36 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 716.325 | -43,20 | 83.588 | -34,70 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 163.239.926 | 3,12 | 19.048.467 | 18,55 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 4.021 | 11,51 | 469 | 28,14 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barings Llc | 1.732 | 202 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 14.481 | -51,40 | 1.642 | -52,76 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 16.037 | -57,48 | 1.871 | -51,12 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 2.432 | 0,00 | 284 | 15,04 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 598.776 | -5,21 | 70.012 | 8,94 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.008 | 234 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 123 | 0,00 | 14 | 16,67 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 32.857 | 1,20 | 3.726 | -1,64 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 2.071 | 242 | ||||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 12.286 | 7,96 | 1.434 | 24,07 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 308 | -55,04 | 36 | -49,28 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 55.426 | 68,10 | 6.468 | 93,28 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 34 | 3 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 722 | 3.181,82 | 84 | 4.100,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 30.218 | 12,57 | 3.526 | 29,44 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 17.883 | -5,45 | 2.087 | 8,70 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 19.159 | 0,01 | 2.236 | 14,97 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 2.748 | -0,65 | 309 | 13,65 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 32.600 | 8,88 | 3.804 | 25,17 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 6.062 | -10,18 | 707 | 3,21 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 32.967 | 0,51 | 3.739 | -2,33 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 39.753 | -2,06 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 24.684 | 9,73 | 2.799 | 6,63 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 749 | 0,00 | 87 | 14,47 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2.059 | -5,20 | 257 | 1,58 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 386.054 | 161,14 | 45 | 200,00 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.780 | 7,71 | 315 | 4,65 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.195 | 0,00 | 139 | 14,88 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 12.187 | 6,99 | 1.422 | 23,01 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 86.377 | 0,00 | 10.079 | 14,97 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 651.888 | 23,64 | 76.069 | 42,15 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 18.889 | 7,74 | 2.204 | 23,89 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 3.681 | 430 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 6.358 | 7,51 | 742 | 23,50 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 5.100 | 595 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 6.884 | -0,09 | 856 | 8,35 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.226 | 11,24 | 260 | 27,59 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 10.466 | 4,48 | 1.221 | 20,18 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 13.581 | 5,40 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.509 | 409 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.730 | 202 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 14.847 | 12,72 | 1.819 | 41,26 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 29.362 | -5,61 | 3.330 | -8,27 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 2.200 | 0,00 | 250 | -2,73 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.992 | 699 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 836.162 | 13,98 | 97.583 | 31,05 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 5.800 | 363,26 | 677 | 432,28 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.375 | 277 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 170.900 | -36,82 | 17.346 | -24,66 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 401 | -1,47 | 47 | 12,20 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 876.387 | -1,50 | 102.266 | 13,24 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.253 | 5,12 | 146 | 21,67 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 137.975 | 0,75 | 16.100 | 15,83 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.623 | 11,91 | 773 | 28,67 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 29.422 | -0,10 | 3.337 | -2,91 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 1.140 | 133 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 6.976 | 0,00 | 814 | 14,97 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 124.341 | 10,07 | 15 | 27,27 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.622.877 | -18,38 | 306.064 | -6,17 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 8.657 | -5,43 | 1.010 | 8,72 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 520.467 | -3,20 | 60.733 | 11,29 | ||||
| 2025-11-14 | 13F | North Reef Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 14.873 | 1,65 | 1.687 | -1,23 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.859 | 0,56 | 567 | 15,51 | ||||
| 2026-02-12 | 13F | Marex Group plc | 6.099 | -41,17 | 712 | -32,41 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 5.493 | 8,13 | 623 | 5,07 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 3.771 | -5,13 | 440 | 9,18 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.833 | -60,70 | 208 | -61,95 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 279 | 0,00 | 33 | 14,29 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 295.952 | -44,21 | 34.535 | -35,86 | ||||
| 2026-02-10 | 13F | Angel Oak Capital Advisors, LLC | 11.000 | 0,00 | 1.284 | 14,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 208.800 | 2.121,28 | 24.365 | 2.453,88 | |||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 115.063 | 1.189,94 | 13.049 | 1.154,71 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 2.287 | -12,64 | 259 | -15,08 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 8.204 | -2,22 | 957 | 12,46 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 34.103.871 | -4,70 | 3.980 | 9,55 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 10.852 | -1,89 | 1.266 | 12,83 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 179.200 | 3.972,73 | 20.911 | 4.588,34 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.356.284 | 158.265 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 13.373 | -6,03 | 1.560 | 8,03 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 3.200 | 0,00 | 373 | 15,12 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.460 | 0 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 836.729 | 16,72 | 97.638 | 34,18 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.310 | 56,35 | 387 | 80,37 | ||||
| 2026-02-14 | 13F | American Trust | 2.351 | 5,85 | 274 | 21,78 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 10.333.971 | -4,71 | 1.205.871 | 9,55 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 2.940 | 0,00 | 333 | -2,92 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 13.930 | 1.625 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 927 | 0,00 | 108 | 14,89 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 152 | 18 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 116.707 | -0,46 | 13.236 | -3,26 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.522 | -29,74 | 513 | -31,82 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 52.345 | 6.108 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 8.021 | 26,31 | 936 | 45,19 | ||||
| 2025-10-20 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.112 | -34,37 | 246 | -24,54 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.393 | -10,42 | 863 | 2,99 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 260 | 0,00 | 30 | 15,38 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2.883 | 0,00 | 329 | 12,67 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 770.610 | 0,00 | 52 | -34,18 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 233 | 0,00 | 27 | 17,39 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 177.364 | -23,20 | 20.697 | -11,71 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 697.116 | 141,92 | 70.757 | 188,47 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 4.203 | -1,75 | 490 | 12,90 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 32.695 | -43,33 | 3.815 | -34,85 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.191 | 2,80 | 372 | 18,10 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 266.762 | 12,65 | 31.128 | 27,18 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 136 | -8,11 | 16 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 30.944 | 9,68 | 3.611 | 26,09 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 3.220 | -5,04 | 365 | -7,59 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 66.677 | -15,14 | 7.781 | -2,45 | ||||
| 2025-11-10 | 13F | Jag Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Vestor Capital, Llc | 6 | -100,00 | 35 | 13,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 14.802 | -3,62 | 1.727 | 10,85 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 1.225 | ||||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 10.426 | 1.217 | ||||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 8.154 | 2,54 | 951 | 17,84 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 440 | 0,00 | 50 | -3,92 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.758.655 | -6,25 | 205 | 7,89 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 650 | 30,00 | 74 | 25,86 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 1.100 | 0,00 | 112 | 19,35 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.422.821 | -4,60 | 166.029 | 11,14 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 60.856 | 9,37 | 7.101 | 25,75 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 27.186 | -4,51 | 3.083 | -7,19 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.698 | 37,30 | 306 | 33,19 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 10.619 | 1.239 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 8.516 | 0,00 | 994 | 14,93 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 46.956 | 1,59 | 5.479 | 16,80 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 2.986 | -88,58 | 348 | -84,36 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 7.805 | -17,10 | 947 | -0,94 | ||||
| 2025-11-14 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 6.297 | 7,42 | 735 | 23,36 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 7.247 | 107,41 | 846 | 138,70 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 963 | 0,52 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 4.639 | 0,22 | 541 | 15,35 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 2.623 | 306 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 184.662 | 9,49 | 21.548 | 25,89 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 70.170 | 8 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 16.805 | 28,41 | 1.906 | 24,75 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.499.470 | -13,57 | 291.663 | -0,64 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 15 | 2 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 56.690 | 6.615 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.218 | -6,73 | 259 | 7,05 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 6.223 | 35,75 | 726 | 56,13 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 711 | 83 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.511 | 21,42 | 293 | 40,19 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 33.511 | 0,57 | 3.910 | 15,65 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 240 | 45,45 | 27 | 42,11 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 9.399 | -16,95 | 1.097 | -4,53 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.251 | 0,00 | 146 | 15,08 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 17.110 | 0,15 | 1.997 | 15,11 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 27 | 3 | ||||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 6.743 | -0,19 | 787 | 14,74 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.697 | -0,04 | 315 | 15,02 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 10.424 | -4,63 | 1.222 | 10,10 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 464.000 | 54.144 | ||||||
| 2025-11-06 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.457 | 15,03 | 287 | 32,41 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 16.750 | 0,60 | 1.955 | 15,69 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 103.352 | -1,06 | 12.060 | 13,75 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 119 | 14 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 270 | 107,69 | 32 | 138,46 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.729.844 | -0,50 | 201.860 | 14,38 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 177 | 18,79 | 21 | 33,33 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 61.278 | -5,26 | 6.950 | -7,92 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 23 | 3 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 4.262 | -2,43 | 433 | 16,44 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 3.753 | 39,62 | 438 | 60,66 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 18.180 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 10.627 | 4,35 | 1.240 | 20,04 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 64.436 | 1,76 | 7.519 | 17,01 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 16.254 | 3,72 | 1.897 | 19,25 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 1.850 | 216 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.950 | 1,68 | 1.015 | -1,17 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 33.049 | 23,80 | 3.856 | 42,34 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.900 | 5,56 | 215 | 2,38 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.241 | -74,19 | 378 | -70,33 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 20.299 | -7,35 | 2.369 | 6,52 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 60.077 | 4,68 | 6.927 | 3,42 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 119.932 | -21,19 | 13.601 | -23,40 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 15.669 | 322,35 | 1.828 | 386,17 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.273 | 10,21 | 485 | 7,08 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.875 | 219 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.444.028 | -5,55 | 169 | 8,39 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 1.022.100 | -12,26 | 119.269 | 0,87 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 902.469 | 522,55 | 105.309 | 615,75 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 5.781 | -1,01 | 656 | -3,82 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 13.727 | 27,50 | 1.602 | 46,61 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 27.153 | 0,65 | 3.168 | 15,70 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | BancorpSouth Bank | 3.258 | -23,83 | 380 | -12,44 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 257.289 | -13,12 | 30.023 | -0,12 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 151.725 | -2,38 | 17.207 | -5,12 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 18.223 | -10,63 | 2.126 | 2,75 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 11.276 | -5,99 | 1.316 | 8,05 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.590.361 | 5,28 | 185.579 | 21,04 | ||||
| 2026-02-17 | 13F | Decision Investments, Inc | 3.935 | 459 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 798.800 | -38,73 | 93.212 | -29,56 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 53.456 | 6.238 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 145 | 4.733,33 | 15 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 253 | 3,27 | 25 | 20,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.955 | -13,08 | 462 | 0,00 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 91.677 | 3,45 | 10.698 | 18,93 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 31.655 | 3,22 | 3.694 | 18,67 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 290 | -84,45 | 34 | -82,54 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.286 | -46,74 | 500 | -38,73 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 589.150 | -4,07 | 68.748 | 10,29 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.525 | 22,16 | 286 | 18,67 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 57.027 | 147,39 | 6.654 | 184,48 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 7.318 | 2,77 | 854 | 18,14 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 4.403 | 6,71 | 514 | 22,73 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 307 | 36 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 18.712 | -1,60 | 2.184 | 13,11 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 134.419 | 21,79 | 15.685 | 40,01 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 4.500 | 525 | ||||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 40.455 | -7,84 | 4.721 | 5,95 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 545.998 | -8,59 | 63.725 | 5,06 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 3.376 | 0,75 | 394 | 15,59 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.168 | 5,71 | 720 | 21,45 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.722.557 | -16,28 | 551.075 | -3,75 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 328 | 0,00 | 38 | 15,15 | ||||
| 2026-02-17 | 13F | Amundi | 11.751.983 | -7,97 | 1.371.339 | 9,53 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 44 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 27.969 | -1,20 | 3.264 | 13,57 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.183.141 | 14,01 | 138.061 | 31,07 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 32 | 4 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 175 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 2.107 | 246 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 761.791 | 13,71 | 88.893 | 30,73 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 57.604 | 146,72 | 6.722 | 183,71 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 27.698 | -4,95 | 2.831 | -4,29 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 3.653 | -1,88 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.346 | 274 | ||||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 3.700 | -28,85 | 432 | -18,22 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 24.925 | -1,48 | 2.908 | 13,28 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 2.502 | 12,60 | 292 | 29,33 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 8.483 | 10,54 | 990 | 27,12 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 8.839 | -9,05 | 1.031 | 4,56 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 345.000 | 165,38 | 40.258 | 205,10 | |||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 35.927 | 2,90 | 4.192 | 18,32 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 50.651 | 9,99 | 5.910 | 26,44 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.072 | 25,82 | 125 | 45,35 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 24.620 | 25,80 | 2.873 | 44,61 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | Put | 500 | 58 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.155 | -46,08 | 135 | -36,49 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 99.595 | -3,54 | 11.295 | -6,24 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 43.476 | -42,26 | 4.931 | -43,89 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 513 | 0,00 | 58 | -1,69 | ||||
| 2026-02-10 | 13F | Brickwood Asset Management LLP | 7.205 | 14,77 | 841 | 31,87 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 14 | 2 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 61 | 0,00 | 7 | 16,67 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 25.803 | -8,82 | 3.011 | 4,81 | ||||
| 2025-11-12 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 11.684 | 1.186 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 38 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 42.000 | 4.901 | ||||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 19.280 | 21,49 | 2.250 | 39,69 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 2.452 | -4,29 | 282 | 6,84 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 41.210 | 0,55 | 4.809 | 15,58 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 9.470 | 87,27 | 1.105 | 115,40 | ||||
| 2026-01-22 | 13F | Maseco Llp | 298 | 35 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 11.590 | 105,17 | 1.352 | 135,95 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 361.614 | -0,53 | 42 | -99,89 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 5.582 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 357 | 0,28 | 41 | -2,44 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4.582 | 0,09 | 520 | -2,81 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.281 | -0,91 | 259 | -3,73 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.539 | -4,65 | 180 | 9,82 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 395 | 46 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.170.522 | 2,94 | 253.278 | 18,34 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 8.690 | 0,06 | 1.014 | 15,10 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 8.831 | -0,39 | 1.030 | 14,57 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 4.500 | 0,00 | 525 | 15,13 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 95.188 | -0,81 | 11.107 | 14,03 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 37.800 | -6,44 | 4.411 | 7,56 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 18.661 | 5,17 | 2.178 | 20,88 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Note Advisors, LLC | 1.863 | -8,86 | 212 | 2,42 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 5.324 | 621 | ||||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 71.615 | -4,56 | 8.357 | 9,73 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 158.944 | -0,72 | 18.547 | 14,14 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 108.083 | -21,59 | 12.612 | -9,86 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.507 | 10,28 | 511 | 23,43 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 19.816 | 1,64 | 2.312 | 16,89 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.919 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 64.900 | 0,00 | 7.573 | 14,97 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 5.788.139 | 8,09 | 675.915 | 25,01 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 4.304 | -10,98 | 488 | -13,48 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4.436 | -0,45 | 518 | 14,89 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 9.426 | 3,37 | 1.073 | 16,76 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 2.295 | 0,00 | 268 | 15,09 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 98 | 11 | ||||||
| 2026-02-13 | 13F | Apriem Advisors | 2.291 | -2,92 | 267 | 11,72 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 15.204.930 | -7,48 | 1.774.263 | 6,36 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 103.234 | -0,13 | 12.046 | 14,81 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 538 | -13,37 | 63 | -1,59 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 143.895 | 56,41 | 16.791 | 79,81 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 14.178 | -12,61 | 1.654 | 0,49 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 16.568 | -8,23 | 1.933 | 5,51 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6.302 | -9,40 | 715 | -11,96 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 172.172 | -3,43 | 20.091 | 11,03 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.940 | -1,37 | 220 | -3,93 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 65.000 | -73,07 | 7.585 | -69,05 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 77.302 | -19,59 | 9.020 | -7,55 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 390.203 | -19,05 | 45.533 | -6,94 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | Call | 366.900 | 1,24 | 9.962 | 55,66 | |||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 41.661 | 2,18 | 4.861 | 17,47 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 691.760 | 1,31 | 80.721 | 16,47 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 4.111 | -1,51 | 480 | 13,24 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 5.994 | -24,54 | 699 | -13,28 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 192 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 56.400 | -20,23 | 6.581 | -8,29 | |||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 5.949 | 694 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 295.357 | -3,45 | 34.465 | 11,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 126.100 | 17,85 | 14.715 | 35,49 | |||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 1.644.024 | 0,64 | 191.960 | 15,77 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 3.352.000 | 42,44 | 391.145 | 63,76 | |||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 1.131 | 0,62 | 137 | 15,25 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 6.224 | 0,00 | 726 | 15,06 | ||||
| 2026-03-05 | 13F | Bayban | 1.411 | 165 | ||||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 61.405 | 7.165 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.156 | -8,06 | 952 | 5,67 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.265 | 371 | ||||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 179.100 | 1,14 | 20.899 | 16,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.144.100 | 105,26 | 133.505 | 135,97 | |||
| 2026-04-14 | 13F | American State Bank (Iowa) | 21.471 | 0,95 | 2.435 | -1,85 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 208.965 | 20,06 | 24.384 | 38,03 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 9.035 | 0,21 | 1.054 | 15,19 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 2.100 | 0,00 | 238 | -2,86 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 36.148 | -1,35 | 4.100 | -4,12 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 597 | 0,00 | 70 | 15,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.119.000 | 13,90 | 130.576 | 30,95 | |||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 512.538 | 59.808 | ||||||
| 2026-02-13 | 13F | Chescapmanager LLC | 311.076 | -3,11 | 36.299 | 11,38 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 119.824 | -2,20 | 13.982 | 12,43 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 6.238 | -1,89 | 728 | 12,71 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 2.550 | -1,05 | 298 | 13,79 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 2.125 | 248 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 5.454 | 19,89 | 636 | 37,96 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 7.572 | -0,63 | 884 | 14,23 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 200.505 | 34,84 | 23.403 | 54,95 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 3.426 | 4,45 | 400 | 20,18 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 214.980 | -1,27 | 24.381 | -4,05 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 92.211 | -65,47 | 10.760 | -60,30 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 686.740 | -0,15 | 80.136 | 14,80 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 20.866 | 17,85 | 2.435 | 35,45 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 3.517 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.399.186 | -9,38 | 163.271 | 4,18 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 241.094 | 115,83 | 28.133 | 148,15 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 4.103 | 465 | ||||||
| 2026-02-04 | 13F | Tepp RIA, LLC | 4.428 | -67,03 | 517 | -62,14 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 359 | 0,00 | 42 | 13,89 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 231.928 | 12,49 | 27.064 | 29,33 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 264.738 | 13,28 | 30.907 | 30,39 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 6.278 | -2,15 | 733 | 12,44 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 2.087 | 237 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 678.585 | 4.877,15 | 67.583 | 5.641,89 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 362.322 | -1,35 | 42.279 | 114.167,57 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 868.258 | -5,34 | 101.317 | 8,83 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 6.362 | -1,68 | 742 | 13,11 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 308 | 12,82 | 36 | 29,63 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 25.176 | -1,37 | 2.938 | 13,40 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 11.282 | -3,61 | 1.316 | 10,87 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 208.067 | 5,05 | 24.279 | 20,77 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 6.939 | 807 |
