Grundlæggende statistik
| Institutionelle aktier (lange) | 15.050.786 - 66,13% (ex 13D/G) - change of -0,81MM shares -3,27% MRQ |
| Institutionel værdi (lang) | $ 48.878.233 USD ($1000) |
Institutionelt ejerskab og aktionærer
AutoZone, Inc. (MX:AZO) har 1340 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 15,050,786 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Morgan Stanley, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Royal Bank Of Canada, Fmr Llc, and Norges Bank .
AutoZone, Inc. (BMV:AZO) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about AutoZone, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1629 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Vicus Capital | 64 | 0,00 | 216 | -0,46 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 12.774 | 43.323 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.625 | -54,65 | 12.294 | -64,15 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.522 | -2,12 | 5.162 | -12,94 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 270.643 | -6,28 | 917.886 | -25,91 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 84 | 7,69 | 285 | -14,97 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 10.183 | -1,79 | 35 | -22,73 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 60 | 0,00 | 203 | -8,18 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 185 | -20,94 | 627 | -37,49 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | 429 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 397 | -6,15 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 2.582 | 0,08 | 8.721 | -0,33 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 6.794 | -3,01 | 23.065 | -23,21 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.492 | 21,60 | 5.061 | -1,80 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 3 | 0,00 | 10 | -16,67 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 179 | 2,87 | 606 | 2,37 | ||||
| 2026-02-13 | 13F | Ossiam | 2.191 | -24,89 | 7.431 | -40,63 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 179 | -10,05 | 1 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 657 | -0,76 | 2.228 | -21,55 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 3.765 | 0,78 | 12.768 | -20,35 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 400 | -87,10 | 1.357 | -89,80 | |||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 300 | -72,73 | 1.017 | -78,45 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 41.206 | 76,30 | 139.750 | 39,37 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 432 | 0,00 | 1.459 | -0,41 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 58 | -57,04 | 198 | -65,98 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.830 | -1,03 | 6.206 | -21,76 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 63 | 1,61 | 213 | 0,95 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 63.124 | -8,92 | 214.086 | -28,00 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 1.966 | -0,30 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 118 | 0,00 | 400 | -20,95 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 100 | 0,00 | 338 | -0,59 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 15 | -6,25 | 51 | -26,47 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.025 | 10.218 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 909 | -30,77 | 3.083 | -45,29 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 256 | 868 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 76 | 0,00 | 257 | -0,39 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3.869 | -3,68 | 13.122 | -23,86 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 591 | -88,98 | 2.004 | -91,29 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.079 | 5,41 | 10.442 | -16,67 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 394 | -68,90 | 1.336 | -75,42 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 574 | 21,61 | 1.947 | -3,85 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.791 | -3,36 | 9.464 | -23,60 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 389 | 498,46 | 1.319 | 374,46 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 16.572 | 1,79 | 55.977 | 1,38 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 5.660 | -2,25 | 19.196 | -22,73 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 400 | 1.357 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 285 | -1,72 | 967 | -22,35 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 284 | -3,07 | 963 | -23,39 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 25.582 | -3,30 | 86.761 | -23,55 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 637 | 6,34 | 2.160 | -15,92 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 469 | -7,13 | 1.584 | -7,48 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 66 | 224 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 94 | 0,00 | 318 | -0,31 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 483 | -1,63 | 1.638 | -22,22 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 3 | 10 | ||||||
| 2025-11-17 | 13F | IMS Capital Management | 115 | -23,33 | 493 | -11,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 4.430 | -14,54 | 15.023 | -32,45 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 169.439 | 1,85 | 574.652 | -19,49 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 1 | 3 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 45.840 | -4,90 | 155.466 | -24,82 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 700 | 2.374 | |||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 336 | -0,30 | 1.140 | -21,18 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 46 | 2,22 | 156 | -19,17 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 183 | -2,66 | 621 | -23,08 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.226 | -64,00 | 4.158 | -71,55 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 7.524 | -32,58 | 25.518 | -46,71 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 240 | -0,41 | 814 | -21,30 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 75 | 0,00 | 254 | -20,87 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 21 | 0,00 | 71 | -1,41 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 100 | 0,00 | 339 | -20,98 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 268 | 909 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.104 | 35,79 | 3.963 | 28,75 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2 | 7 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 83 | 0,00 | 281 | -21,07 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 210 | 712 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 426 | 1.445 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 610 | 2,52 | 2.537 | -0,67 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 8.839 | 29.977 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 2 | 7 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1 | 3 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 531 | -0,56 | 1.801 | -21,40 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 828 | 4,55 | 2.814 | -17,16 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 162 | 4,52 | 547 | 4,19 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 67 | 9,84 | 228 | -13,31 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 3.000 | 0,00 | 11 | 10,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 32 | -78,08 | 109 | -82,75 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 387.042 | 1,95 | 1.313 | -19,41 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.728 | -4,27 | 6 | -28,57 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 151 | 0,67 | 510 | 0,39 | ||||
| 2025-11-12 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 91 | -2,15 | 309 | -22,56 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 70 | 0,00 | 236 | -0,42 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 47 | 202 | ||||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 72 | -7,69 | 244 | -26,95 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.241 | 4.209 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1 | 3 | ||||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 2.834 | -26,83 | 9.658 | -41,43 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 3 | 0,00 | 10 | -16,67 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 886 | 0,00 | 3.005 | -20,97 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 91 | 307 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 94 | -8,74 | 319 | -27,89 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 135 | 0,00 | 456 | -21,24 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.756 | -9,48 | 5.931 | -9,85 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 100 | 0,00 | 339 | -20,98 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 10.000 | 33.915 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 7 | 24 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 772 | 2.618 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 148 | 502 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 440 | 8,64 | 1.492 | -14,10 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 816 | -26,35 | 2.767 | -41,79 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 232 | -29,91 | 787 | -44,65 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 173 | 0,00 | 587 | -21,02 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 9.366 | -1,30 | 31.765 | -21,97 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 358 | -7,49 | 1.228 | -6,47 | ||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 136 | -8,72 | 461 | -27,86 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.846 | -2,64 | 6.235 | -3,03 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 4.747 | -2,90 | 16.099 | -23,24 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 198 | 672 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.169 | -14,55 | 3.965 | -32,46 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 263 | 892 | ||||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 405 | -4,03 | 1.368 | -4,40 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 15.359 | 0,00 | 50 | -23,08 | ||||
| 2026-04-06 | 13F | CX Institutional | 226 | -4,24 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 117.500 | -36,49 | 398.501 | -49,79 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.884 | -21,48 | 37 | -38,98 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 148.500 | 38,79 | 503.638 | 9,71 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 13.443 | 97,78 | 45.592 | 56,35 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 21.898 | 8,53 | 74.267 | -14,21 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 238 | -0,42 | 807 | -21,37 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 261.314 | 2,66 | 886.246 | -18,85 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 303 | -9,01 | 1.028 | -28,08 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 369 | 0,27 | 1.251 | -11,72 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 81 | 20,90 | 275 | -4,53 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 3.631 | 2,69 | 12.584 | -11,70 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 913 | -4,60 | 3.096 | -24,58 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 43 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.666 | 1.288,73 | 19.216 | 998,06 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 129 | -27,93 | 438 | -43,02 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 25 | 0,00 | 85 | -21,50 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 76 | 258 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 87 | -4,40 | 295 | -24,36 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 2.721 | -53,46 | 9.228 | -63,21 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 757 | -11,98 | 2.567 | -30,41 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 1.404 | 4.762 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4 | 14 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1 | 0,00 | 3 | -25,00 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 954 | -3,44 | 3.225 | -3,73 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 14 | 40,00 | 47 | 11,90 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 26 | 62,50 | 88 | 29,41 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 499 | 5,94 | 2.142 | 22,55 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 248 | 6,90 | 841 | -15,48 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 14.629 | -1,40 | 49.614 | -22,06 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 10 | 0,00 | 34 | -21,43 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 423 | 246,72 | 1.435 | 174,19 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 782 | -5,67 | 2.641 | -6,05 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 0,00 | 10 | -9,09 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 107 | 0,00 | 361 | -0,28 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 300 | 0,00 | 1.017 | -20,98 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 40.931 | 138.817 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | JSF Financial, LLC | 104 | -2,80 | 353 | -23,31 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 112 | -37,43 | 380 | -50,59 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 6.497 | 377,02 | 22.035 | 277,10 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1 | 3 | ||||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 9.355 | 1,50 | 32 | -20,51 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 10 | 900,00 | 34 | 725,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 7.395 | 25.080 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 94 | 0,00 | 319 | -21,09 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 18 | 12,50 | 61 | -10,29 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 75 | 256 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 262 | -10,88 | 889 | -29,58 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 1 | 3 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 6 | 0,00 | 20 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.288 | 6,51 | 11.151 | -15,80 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 | 100,00 | 7 | 100,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 130 | -2,26 | 439 | -2,66 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 117 | -43,20 | 397 | -55,15 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 116 | -0,85 | 0 | |||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 61 | 17,31 | 207 | -7,62 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.139 | 0,71 | 3.863 | -20,40 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 214 | 0,00 | 723 | -0,41 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 74 | -2,63 | 250 | -3,11 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 228 | -0,44 | 795 | -3,05 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 7.440 | -13,89 | 25.233 | -31,93 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 188 | 637 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.186 | 0,46 | 17.588 | -20,58 | ||||
| 2026-02-17 | 13F | Amundi | 90.718 | 26,63 | 307.670 | 2,88 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 31 | -98,29 | 105 | -98,65 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 86 | 292 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 63 | 0,00 | 214 | -21,11 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 26 | 0,00 | 88 | -1,14 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 153 | -1,29 | 519 | -21,99 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 102 | -29,66 | 345 | -44,52 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.274.059 | 0,21 | 4.320.973 | -20,78 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 30 | 0,00 | 97 | -23,02 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 346 | 1.173 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 4 | -25,00 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 114 | 0,00 | 387 | -21,06 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 79 | 0,00 | 268 | -21,01 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 142 | -3,40 | 480 | -23,57 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 32.684 | -41,82 | 110.848 | -54,01 | ||||
| 2026-04-24 | 13F | United Community Bank | 312 | 7.700,00 | 1.054 | 8.000,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 36 | -34,55 | 122 | -34,95 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 477 | 0,21 | 1.618 | -20,81 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 91 | -85,06 | 309 | -88,21 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.184 | -6,95 | 11 | -28,57 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 142 | 0,00 | 507 | 4,54 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.908 | -22,87 | 23 | -39,47 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 824 | -2,60 | 2.783 | -3,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 281 | 0,00 | 949 | -0,42 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 315 | -3,37 | 1.068 | -23,61 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 28.920 | 111,76 | 98.082 | 67,40 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 67 | 226 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 655 | -53,45 | 2.220 | -63,23 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.821 | -0,99 | 19.742 | -21,73 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 309 | -12,46 | 1.048 | -30,85 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 52 | -16,13 | 178 | -24,26 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 253 | 0,00 | 858 | -20,92 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 8.179 | -1,81 | 27.739 | -22,38 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 100 | 0,00 | 338 | -0,59 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 12.144 | -29,28 | 38.111 | -33,45 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 6 | 20 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 192 | 14,97 | 651 | -9,08 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 115 | -4,17 | 390 | -24,12 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 117 | -0,85 | 394 | -1,75 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 113 | 0,00 | 383 | -20,87 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 195 | -17,37 | 663 | -24,34 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 339 | 1.150 | ||||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 37 | 157 | ||||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 69 | 9,52 | 233 | 9,39 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 7 | 0,00 | 24 | -23,33 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 301 | 9,06 | 1.017 | 8,55 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 128 | 0,79 | 434 | -20,22 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 35.445 | -1,25 | 120.212 | -21,94 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.124 | -2,52 | 3.812 | -22,93 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 100 | 339 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 33.479 | 6,87 | 113.544 | -15,52 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 101 | 0,00 | 341 | -0,29 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 63 | 5,00 | 214 | -17,12 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 37.961 | -25,58 | 128.767 | -41,30 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 12.000 | -0,89 | 40.698 | -21,35 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 115 | 0,00 | 390 | -20,89 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 2.000 | 0,00 | 6.783 | -20,94 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 562 | 70,30 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 176 | 0,00 | 597 | -21,06 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 60 | 0,00 | 203 | -21,01 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 80 | 0 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 3 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 83 | 0,00 | 281 | -21,07 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 1.404 | 2,63 | 4.762 | -18,88 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.709 | -70,52 | 15.970 | -76,69 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 6.772 | 0,62 | 22.968 | -20,45 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 688 | -53,17 | 2.334 | -62,97 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4 | 100,00 | 14 | 62,50 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 76 | 1,33 | 257 | 0,79 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 100 | 0,00 | 339 | -20,98 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.497 | 13,84 | 5.077 | -10,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 16 | 0,00 | 54 | -20,59 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 19 | 0,00 | 64 | -8,57 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 2.692 | 4,46 | 9.130 | -17,42 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 104 | 1,96 | 353 | -19,45 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 61 | 207 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 242 | 0,83 | 821 | -20,31 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 7 | 0,00 | 24 | -23,33 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 14.000 | 86,67 | 47.481 | 47,57 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 93 | 0,00 | 315 | -20,85 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 6.238 | 0,19 | 23.784 | 12,64 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | 0 | ||||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 60 | -1,64 | 202 | -1,95 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 103 | -16,94 | 349 | -34,27 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 677 | 4,15 | 2.296 | -17,65 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 458 | -9,84 | 1.547 | -10,16 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 4 | 0,00 | 14 | 0,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 656 | -2,67 | 2.216 | -3,06 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 17 | ||||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 123 | -5,38 | 458 | -14,10 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 74 | -6,33 | 250 | -6,74 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 143 | 0,00 | 483 | -0,21 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 1 | 3 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 337 | 0,90 | 1.138 | 0,53 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 2.860 | 1,63 | 9.659 | 1,23 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 73 | -2,67 | 248 | -23,05 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 11 | 0,00 | 37 | -21,28 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 1.233 | 4.182 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 13 | 44 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.678 | 0,60 | 5.691 | -20,49 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 74 | -3,90 | 251 | -24,24 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 60 | -4,76 | 203 | -24,81 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2 | 0,00 | 7 | -25,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 63 | 3,28 | 213 | 2,91 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 14.200 | -8,97 | 48.159 | 72.868,18 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 5.092 | 25.360,00 | 17.270 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 117.938 | 33,94 | 399.987 | 5,88 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 355 | 0,57 | 1.199 | 0,17 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 18.300 | -37,97 | 62.064 | 49.157,14 | |||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 135.250 | 0,02 | 458.700 | -20,93 | ||||
| 2026-01-26 | 13F | Legacy CG, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Arlington Partners LLC | 69 | 233 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 38 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 330 | -2,94 | 1.119 | -23,25 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 492 | 1.669 | ||||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 2 | 0,00 | 7 | -25,00 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 290 | -43,47 | 984 | -10,56 | ||||
| 2026-02-12 | 13F | Aviva Plc | 21.228 | 33,22 | 71.995 | 5,32 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4.227 | -31,39 | 14.336 | -45,77 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 28 | 21,74 | 95 | -4,08 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6 | 0,00 | 20 | 0,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 5.912 | 3,03 | 20.051 | -18,55 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 6.800 | 0,00 | 23.062 | -20,95 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 6 | 20 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.019 | -5,88 | 13.632 | -25,59 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 946 | -1,97 | 3.195 | -2,35 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 110 | 83,33 | 373 | 45,14 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 762 | 0,40 | 2.574 | -0,04 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0,00 | 20 | 0,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 51 | 219 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 35 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 97 | 10,23 | 328 | 9,73 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 187 | -6,03 | 634 | -25,67 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 145 | 145,76 | 492 | 94,07 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 38.099 | 1.650,87 | 129.213 | 1.284,17 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 56.715 | -17,05 | 192.349 | -33,91 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 847 | -92,94 | 2.873 | -94,42 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 605 | 0,00 | 2.052 | -20,96 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 85.865 | -16,15 | 291.211 | -33,72 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.515 | -23,39 | 8.495 | -23,70 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 602 | -8,37 | 2.040 | -27,56 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 996 | -16,44 | 3.377 | -33,96 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.352 | 46,48 | 4.585 | 15,81 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 3.739 | -1,24 | 12.681 | -21,93 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 112 | 0,00 | 380 | -21,04 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 731 | 2.479 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -50,00 | 3 | -62,50 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 13.298 | 26,93 | 45.100 | 0,34 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 207 | 61,72 | 702 | 27,87 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 30.053 | 39,01 | 101.925 | 9,89 | ||||
| 2026-02-11 | 13F | 111 Capital | 83 | 281 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 58 | -29,27 | 19.671 | -44,09 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 35 | -22,22 | 11.870 | -38,52 | |||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 539 | 2,08 | 1.828 | -19,29 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 12.445 | -0,83 | 42 | -20,75 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 173 | 587 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 38 | 0,00 | 128 | 0,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 47 | 0,00 | 159 | -20,90 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 153 | 0,00 | 519 | -21,04 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 12.981 | 267,01 | 43.847 | 265,54 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 124 | 45,88 | 421 | 15,38 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | Put | 400 | 0,00 | 214 | 180,26 | |||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 1.870 | -19,05 | 6.342 | -36,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.669 | 6,80 | 9.052 | -15,58 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 284 | -14,97 | 963 | -32,70 | ||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 3.224 | 2,06 | 10.934 | -19,32 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 435 | -26,64 | 1.475 | -42,02 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 132 | 0,00 | 448 | -21,02 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 180.759 | -4,76 | 613.044 | -24,71 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 304 | 4,47 | 1.031 | -17,39 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 125 | 0,00 | 406 | -23,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 106 | 0,00 | 358 | -0,28 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 16.432 | 55.729 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 7.752 | -78,21 | 26.291 | -82,78 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.075 | -1,19 | 3.648 | -21,89 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 3 | 0,00 | 10 | -16,67 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 269.173 | 1,46 | 912.900 | -19,80 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 74 | -11,90 | 251 | -30,56 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 477 | -6,47 | 1.611 | -6,82 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 235 | -1,67 | 795 | -22,29 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.389 | -67,75 | 4.709 | -74,52 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 4.216 | -83,14 | 563 | 21,60 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 8.545 | 27,79 | 28.980 | 1,02 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 700 | 0,00 | 2.364 | -0,42 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 96 | 0,00 | 324 | -0,31 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 996 | 3,32 | 3.378 | -16,60 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 9.462 | -11,12 | 32.139 | -29,63 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 68 | 292 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 92 | -3,16 | 312 | -2,50 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 7.013 | -0,69 | 23.786 | -21,50 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 111.635 | -17,43 | 378.610 | -34,72 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 133 | 0,00 | 451 | -20,88 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 159 | 20,45 | 539 | -4,77 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 6.267 | 0,06 | 21.169 | -0,34 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.571 | 2,06 | 12.110 | -19,34 | ||||
| 2026-02-10 | 13F | Camden National Bank | 60 | -30,23 | 203 | -44,84 | ||||
| 2025-11-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Condor Capital Management | 857 | -0,46 | 2.907 | -21,31 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 82 | 0,00 | 352 | 15,46 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 1.211 | -0,57 | 4.789 | -6,36 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 177 | -29,48 | 600 | -44,24 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 15.015 | -32,21 | 50.923 | -46,41 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 129 | 438 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.172 | -2,50 | 3.958 | -2,92 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.604 | 3,55 | 5.440 | -18,15 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.655 | -0,98 | 28.552 | 14,44 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 227 | 770 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 720 | -39,24 | 2.442 | -51,98 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 92 | 1,10 | 310 | 0,65 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2 | 0,00 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 835 | 51,82 | 2.832 | 20,01 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 930 | -97,59 | 3.141 | -97,60 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 2.658 | -29,23 | 8.978 | -29,52 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.447 | -6,05 | 11.691 | -25,45 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 99 | 2,06 | 336 | -19,47 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2 | 0,00 | 7 | -25,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 862 | -8,49 | 2.923 | -27,67 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 85 | -15,84 | 287 | -16,08 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 12 | 0,00 | 41 | -21,57 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 7.693 | -33,09 | 26.102 | -47,08 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 958 | -1,54 | 3.249 | -22,16 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1 | 0,00 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 1.463 | 37,63 | 4.962 | 8,79 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 2.192 | -93,72 | 7.487 | -33,35 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 61 | -24,69 | 207 | -40,63 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.267 | -4,02 | 7.657 | -4,41 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | KKM Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 693 | 2.350 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 81 | -8,99 | 292 | -15,65 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 19 | 0,00 | 64 | -20,99 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 239 | -5,53 | 807 | -5,94 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 72 | 0,00 | 244 | -20,78 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 24 | 84,62 | 81 | 47,27 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2 | 0,00 | 7 | 0,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 134 | 0,00 | 454 | -20,91 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 5 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 1.290 | -48,40 | 4.375 | -59,21 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 845 | -4,20 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Allianz Se | 2.109 | -4,09 | 7.153 | -24,19 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 857 | -17,36 | 2.913 | -33,89 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 75 | 253 | ||||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Financial Designs Corp | 70 | 236 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 1.698 | -7,47 | 5.735 | -7,84 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 1.864 | -6,14 | 6.322 | -25,81 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 51.961 | 0,72 | 176.226 | -20,38 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 2 | 7 | ||||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 295 | -0,67 | 996 | -1,09 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 31 | -49,18 | 105 | -59,77 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 971 | -8,31 | 3.270 | -28,24 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 520 | 161,31 | 1.764 | 106,68 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 224 | -79,89 | 760 | -84,12 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 277 | 0,00 | 939 | -20,96 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.102 | -15,92 | 7.129 | -33,53 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 141 | -1,40 | 476 | -1,65 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 430 | -9,09 | 1.459 | -28,09 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 38 | 0,00 | 129 | -21,47 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 74 | -1,33 | 250 | -1,58 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 567 | -1,90 | 1.915 | -2,30 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 84 | 3,70 | 284 | 3,28 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 7.387 | -5,00 | 24.952 | -5,39 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 1.708 | 5.793 | ||||||
| 2026-02-13 | 13F | Boston Partners | 237.024 | -14,11 | 804.495 | -31,93 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 306 | 0,00 | 1.034 | -0,39 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 159 | 1 | ||||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 5.581 | -9,77 | 19.295 | -27,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 835 | 5,96 | 2.820 | 5,62 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 2 | 100,00 | 7 | 50,00 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 113 | 0,00 | 383 | -20,87 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 69 | -30,30 | 234 | -44,81 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 83 | -6,74 | 281 | -26,25 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 6.668 | -0,07 | 22.615 | -21,01 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.106 | -0,47 | 7.142 | -21,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 281 | -64,79 | 949 | -64,93 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 312 | 0,32 | 1.058 | -20,69 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 817 | 0,00 | 2.771 | -20,97 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 643 | -19,12 | 2.172 | -19,47 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 158 | -29,15 | 535 | -44,03 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.996 | 6,80 | 20.326 | -15,60 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | -50,00 | 3 | -62,50 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 18.784 | 25,77 | 63.735 | 1,26 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 848 | -3,64 | 2.869 | -24,00 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 8.349 | -27,66 | 28 | -42,86 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 223 | -1,33 | 756 | -21,98 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 20 | 0,00 | 68 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 6.171 | 2,54 | 20.929 | -18,94 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 6.148 | -30,63 | 20.850 | -45,16 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 271 | 32,84 | 919 | 5,03 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 204 | -5,56 | 689 | -5,87 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 46.842 | 63,87 | 158.147 | 63,09 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 40.148 | -4,31 | 136.162 | -24,35 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 86 | -7,53 | 292 | -26,88 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 461 | 7,71 | 1.563 | -14,87 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.674 | -0,63 | 9.070 | -21,44 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.961 | 5,34 | 10.042 | -16,73 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 379 | 0,00 | 1.285 | -20,97 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.729 | 580,55 | 9.254 | 438,59 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 | 10 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 342 | 0,29 | 1.155 | -0,09 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 564 | -30,46 | 1.913 | -45,04 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 77.991 | 144,78 | 264.506 | 93,50 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 120 | 0,00 | 405 | -0,49 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 1.504 | 7,81 | 5.101 | -14,77 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 348.010 | 0,18 | 1.180.276 | -20,81 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 70 | 0,00 | 237 | -21,00 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 84 | -32,26 | 285 | -46,52 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 24 | 118,18 | 81 | 118,92 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 247 | 35,71 | 839 | 7,44 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 1.172 | -67,49 | 5.028 | -62,43 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 44.461 | -9,98 | 150.179 | -10,35 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 400 | 1.357 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 974 | 0,00 | 3.303 | -20,24 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 633 | 18,76 | 2.148 | -6,12 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 301 | 4,88 | 1.017 | 4,42 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.053 | 505,75 | 10.354 | 378,91 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 1.760 | 6,86 | 5.969 | -15,51 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 893 | 0,45 | 3.029 | -20,61 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.952 | 10,66 | 6.620 | -12,51 | ||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 3.025 | 10.259 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 170 | -93,05 | 577 | -94,51 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 273 | 926 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | -50,00 | 6 | -72,22 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 656 | -0,15 | 2 | 0,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 5.016 | -0,87 | 17.012 | -21,64 | ||||
| 2026-04-08 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 70 | 0,00 | 237 | -21,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.161 | -5,15 | 3.938 | -25,02 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 912 | -17,99 | 3.093 | -35,16 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 155 | -10,92 | 571 | -18,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8.241 | 321,53 | 27.949 | 233,24 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 90 | 0,00 | 305 | -20,98 | ||||
| 2025-11-14 | 13F | Dean Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 56.200 | 3,12 | 190.602 | -18,48 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 25.200 | 66,89 | 85.466 | 31,93 | |||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 843 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 10.728 | 14,25 | 36.384 | -9,68 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 559 | -13,73 | 1.896 | -31,83 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 32 | 433,33 | 108 | 440,00 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 157 | -3,09 | 532 | -23,45 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 682 | 113,12 | 2.313 | 68,59 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 257 | 872 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5 | 17 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 102 | -0,97 | 345 | -1,43 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 229 | 774 | ||||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 356 | -1,11 | 1.207 | -21,83 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 66 | -18,52 | 224 | -35,73 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 72 | 2,86 | 244 | -18,67 | ||||
| 2026-02-11 | 13F | Capital World Investors | 47.736 | 92,34 | 161.897 | 52,05 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 630 | 826,47 | 2.137 | 634,02 | ||||
| 2026-01-27 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.772 | 98,77 | 26.359 | 57,14 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 722 | 2.449 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 5 | -28,57 | 17 | -30,43 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 19.129 | -11,76 | 65 | -31,18 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | Put | 16.000 | 54.264 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 32.898 | -4,24 | 111.572 | -24,30 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 76 | 38,18 | 258 | 9,36 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 78 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 58 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 51 | 219 | ||||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 100 | 0,00 | 339 | -20,98 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 130 | 2,36 | 441 | -19,12 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 81 | 0,00 | 274 | -0,36 | ||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 66 | -9,59 | 225 | -28,43 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 211.328 | -15,79 | 716.719 | -33,43 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 28 | 0,00 | 93 | -22,03 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 689 | -0,29 | 2.327 | -0,68 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 3 | 200,00 | 10 | 150,00 | ||||
| 2026-02-17 | 13F | Bls Capital Fondsmaeglerselskab A/s | 73.379 | 28,46 | 248.865 | 1,55 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 9 | 50,00 | 31 | 20,00 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 621 | -6,05 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 7 | 24 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 4.974 | -7,91 | 18.425 | -20,48 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 140 | 473 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 369 | 17,14 | 1.246 | 16,67 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 7.195 | -50,64 | 24.402 | -60,99 | ||||
| 2026-02-17 | 13F | Man Group plc | 11.808 | -33,76 | 40.047 | -47,64 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 51 | 10,87 | 173 | -12,69 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 118 | 400 | ||||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 281 | -66,27 | 953 | -73,33 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 59 | 200 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 247 | -6,08 | 839 | -25,78 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2 | 0,00 | 7 | 0,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 9.220 | 6,59 | 31.270 | -15,74 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 219 | 743 | ||||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 509 | -6,61 | 1.719 | -6,98 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 8 | 33,33 | 27 | 8,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 189 | 27,70 | 641 | 0,95 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 507 | -0,39 | 1.719 | -21,26 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 9 | 31 | ||||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 442 | -28,25 | 1.499 | -43,26 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 131 | -10,27 | 444 | -29,07 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 300 | 0,00 | 1.013 | -0,39 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 65 | 0,00 | 220 | -0,45 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 3.200 | -38,46 | 10.853 | -51,36 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.067 | 6,98 | 10.402 | -15,44 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 1.380 | 0,00 | 4.680 | -20,95 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 86 | 3,61 | 292 | -18,26 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 34.026 | -0,69 | 109.689 | -21,18 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.054 | 159,34 | 6.966 | 105,06 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 181 | 614 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 21.637 | 6,33 | 73.383 | -1,51 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 1.551 | 5.260 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.210 | 10.888 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 220 | 767 | ||||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 170 | 1,80 | 575 | -8,45 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 219 | -7,59 | 743 | -26,97 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 23.235 | -56,79 | 78.802 | -65,84 | ||||
| 2026-04-13 | 13F | Czech National Bank | 4.512 | 2,87 | 15.241 | 2,45 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.753 | -3,47 | 9.337 | -23,69 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 189 | -10,85 | 641 | -29,33 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 1.913 | -0,26 | 6.488 | -21,16 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 146 | 0,00 | 495 | -20,93 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 1.282 | 0,39 | 4.348 | -20,65 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 12 | -14,29 | 41 | -14,89 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.307 | -6,11 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 3.151 | 0,29 | 10.687 | -20,72 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 703 | 4,46 | 2.375 | 4,03 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 140 | -8,50 | 475 | -27,74 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 39 | -2,50 | 132 | -22,81 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 819 | 10,38 | 2.778 | 92.466,67 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 2.296 | -25,84 | 7.787 | -41,38 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 2.004 | 28,54 | 6.797 | 1,61 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.839 | 28,40 | 9.628 | 1,51 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 52.809 | 0,27 | 179.106 | -20,73 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 9.655 | 13,10 | 32.747 | -10,60 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 70 | -6,67 | 236 | -7,09 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2.732 | -22,72 | 9 | -40,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 145 | 0,00 | 492 | -21,06 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 800 | 0,00 | 2.702 | -0,41 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 41 | 41 | ||||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 135 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 4.170 | 54,44 | 14.143 | 22,09 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 271 | 0,00 | 919 | -20,91 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 206 | 0,00 | 699 | -20,95 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 1.600 | 0,00 | 1 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 52 | -1,89 | 176 | -2,23 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 5 | 0,00 | 17 | -23,81 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 5.444 | -0,37 | 18.389 | -0,77 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.400 | 0,00 | 18.314 | -20,95 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 179 | 98,89 | 607 | 57,25 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 477 | 3,70 | 1.618 | -18,04 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 885 | -5,14 | 3 | -25,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 110 | -4,35 | 372 | -4,87 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.600 | 220,00 | 5.426 | 152,96 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 2.600 | 271,43 | 8.818 | 193,61 |
