Grundlæggende statistik
| Institutionelle aktier (lange) | 116.885.817 - 95,97% (ex 13D/G) - change of 7,89MM shares 5,84% MRQ |
| Institutionel værdi (lang) | $ 23.115.050 USD ($1000) |
Institutionelt ejerskab og aktionærer
Equifax Inc. (MX:EFX) har 894 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 116,885,817 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Harris Associates L P, Capital International Investors, State Street Corp, Massachusetts Financial Services Co /ma/, Morgan Stanley, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, and Brown Advisory Inc .
Equifax Inc. (BMV:EFX) 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.
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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Howland Capital Management Llc | 4.470 | -5,30 | 805 | -21,48 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 23 | 187,50 | 4 | 300,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.230 | 221 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.410 | -4,47 | 1.174 | -19,21 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 1.548 | 26,16 | 336 | 6,69 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 2.608 | 2,35 | 566 | -13,48 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 65 | 333,33 | 14 | 366,67 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.070 | -13,50 | 232 | -26,81 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 206.373 | 38,44 | 45.471 | 18,91 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 169 | 138,03 | 30 | 100,00 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 16.400 | 0,00 | 3.558 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 20.908 | 27,78 | 4.537 | 8,08 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 41 | 24,24 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 11.100 | 26,70 | 2.408 | 7,17 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.288 | 0,00 | 592 | -16,97 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 790 | 171 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 24.426 | 5,62 | 5.300 | -10,67 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.283 | -8,12 | 1.146 | -22,31 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.886 | 0,00 | 843 | -15,36 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 48 | 45,45 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 477.445 | -5,18 | 103.596 | -19,80 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.500 | 542 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.358 | 3,03 | 295 | -13,02 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.614 | -5,45 | 2.521 | -20,03 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 80 | 0,00 | 17 | -15,00 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 1.500 | 325 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.333 | 35,47 | 289 | 14,68 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.810 | -8,17 | 393 | -22,38 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.017 | 0,00 | 1.306 | -15,42 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 25 | -10,71 | 5 | -28,57 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 156.303 | 4.633,59 | 33.915 | 3.904,01 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.815 | 3,01 | 394 | -13,05 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 5.056.441 | 1,33 | 1.097.147 | -14,29 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 6.333 | 1.374 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 126.963 | 27.548 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 528 | 10,00 | 115 | -7,32 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 92 | 475,00 | 17 | 433,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2.900 | 629 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.589 | -9,51 | 345 | -23,56 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 39.597 | 15,62 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 18.600 | 43,78 | 4.036 | 21,61 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 5.800 | 0,00 | 1.258 | -15,40 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 71.029 | -80,80 | 15.412 | -83,76 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 3.953 | 0,18 | 858 | -15,32 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6 | 50,00 | 1 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 791 | 0,00 | 172 | -15,35 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.375 | -1,15 | 298 | -16,29 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 24.104 | 5.230 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.937 | 420 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dockside LLC | 4.238 | 920 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 22 | 0,00 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 719 | 181,96 | 129 | 134,55 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 4.105 | 891 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 35 | 0,00 | 6 | -14,29 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 373 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 208.289 | 434,99 | 45.195 | 352,53 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 17 | 0,00 | 4 | -25,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.004 | 0,00 | 652 | -15,45 | |||
| 2026-01-29 | 13F | UBS Group AG | 387.120 | -39,54 | 83.997 | -48,86 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 160 | 35 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 60,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 13.018 | 2.825 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 82.325 | 185,27 | 18 | 142,86 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13.545 | 2,92 | 2.939 | -8,33 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 144 | -27,64 | 37 | -29,41 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.964 | 9,41 | 860 | -7,43 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 32.078 | -4,18 | 6.960 | -18,96 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 29 | -50,85 | 5 | -58,33 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 1.358 | -4,97 | 295 | -19,67 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.821 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 336.036 | 2,27 | 72.913 | -13,45 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 13.534 | -19,04 | 2.726 | -36,45 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4.168 | 904 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 306 | -84,87 | 55 | -87,44 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.270.323 | 275.635 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 46.567 | 2,03 | 10.104 | -13,70 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 23.582 | -2,01 | 5.117 | -17,12 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 19.334 | 11,29 | 4.195 | -5,86 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 8.501 | -5,43 | 1.845 | -20,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15.956 | 22,90 | 3.462 | 3,96 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.353.809 | -1,90 | 289.756 | -18,15 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 10.265 | 2.067 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.612 | 290 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.429 | 437 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.100 | -3,17 | 1.098 | -19,62 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 1.723.998 | 0,76 | 374.073 | -14,77 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.108.074 | -3,63 | 240.430 | -18,49 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 7.995 | -0,99 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.933 | 8,29 | 708 | -10,15 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 10.903 | -2,14 | 2.366 | -17,25 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 9.248 | -2,49 | 2.007 | -17,52 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.063 | 231 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 125 | -5,30 | 27 | -18,18 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Darsana Capital Partners LP | 1.000.000 | 0,00 | 216.980 | -15,42 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 23 | 9,52 | 5 | -20,00 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 4.791 | 8,61 | 863 | -9,93 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 166 | 36 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 43.330 | 9.402 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 38 | 58,33 | 8 | 33,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 84 | 0,00 | 15 | -16,67 | ||||
| 2026-02-03 | 13F | Bokf, Na | 111 | 46,05 | 24 | 26,32 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 4.098 | -74,80 | 889 | -78,69 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 89.710 | -14,78 | 19.597 | -27,43 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.236.214 | -28,82 | 268.234 | -39,79 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.615 | -31,96 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.032 | -0,99 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 3.691 | -2,28 | 801 | -17,36 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.004 | 1.086 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 11.617 | 1,26 | 2.092 | -15,99 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 576 | -71,21 | 125 | -75,83 | ||||
| 2026-02-11 | 13F | Capital International Investors | 6.438.868 | -38,29 | 1.397.283 | -47,80 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.437 | 746 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 6.866 | 45,59 | 1.490 | 23,16 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.395 | 431 | ||||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 2.500 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.132 | 2,63 | 204 | -15,06 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 30.000 | -26,70 | 6.509 | -38,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 3.034 | 0,00 | 658 | -15,42 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 19.387 | -2,13 | 4.207 | -17,22 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 767 | 100,79 | 166 | 71,13 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 1.260 | 0,00 | 273 | -15,48 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 319.699 | -29,65 | 69.368 | -40,50 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 371 | -3,64 | 80 | -18,37 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 926 | 0,00 | 167 | -17,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 8.600 | 91,11 | 1.866 | 61,70 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 30.353 | -4,35 | 6.586 | -19,10 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | -85,71 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 48.040 | 3,09 | 10 | -9,09 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 116 | 43,21 | 21 | 17,65 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.464.135 | 90,96 | 317.688 | 61,52 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.000 | 1,28 | 651 | -14,36 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.338 | 724 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 15.761 | 1,14 | 3.420 | -14,46 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 28.955 | 0,00 | 5.214 | -17,02 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 6.200 | -27,06 | 1.345 | -38,30 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 44.707 | 593,78 | 9.701 | 486,81 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 459 | 9,81 | 83 | -8,89 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 12.100 | 2.625 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 15.325 | -13,16 | 3.325 | -26,55 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 29 | 6 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 5.213 | 0,00 | 1.131 | -15,41 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 53.938 | -21,79 | 11.703 | -33,92 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.443 | 1,05 | 313 | -14,48 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 37.071 | -3,68 | 8.077 | -18,13 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.738 | -32,30 | 1.462 | -42,73 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.313 | -32,28 | 1.934 | -38,58 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 46.218 | -22,56 | 10.028 | -34,50 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.520 | 0,33 | 274 | -16,77 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.548 | 176,99 | 1.638 | 134,53 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 5.250 | 0,00 | 1.139 | -15,38 | ||||
| 2026-04-22 | 13F | Sentry LLC | 16.639 | -3,90 | 2.996 | -20,26 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 4.765 | 1.034 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.562 | 281 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 24.185 | -2,91 | 5.252 | -17,80 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 81.005 | 9,88 | 17.576 | -7,06 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.587 | 344 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 28.169 | -92,82 | 6.112 | -93,93 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 9.700 | -32,17 | 2.105 | 70.033,33 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.900 | -4,84 | 1.280 | 127.900,00 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.351 | 510 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 14.130 | 0,96 | 3.066 | -14,62 | ||||
| 2026-02-17 | 13F | Creative Planning | 38.160 | 2,90 | 8.280 | -12,97 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 29.182 | 36,97 | 6.332 | 15,85 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 852 | -25,00 | 185 | -36,77 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gillson Capital LP | 25.808 | 6 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 42.048 | -2,45 | 9.124 | -17,49 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 6.732 | -5,13 | 1.486 | -18,04 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 27.983 | 0,00 | 5.039 | -17,02 | ||||
| 2026-02-04 | 13F | Nwam Llc | 4.056 | -0,17 | 870 | -7,45 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 938 | 204 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.579 | 38,87 | 343 | 17,53 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 14 | -97,94 | 3 | -98,28 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.299 | -0,30 | 414 | -17,40 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 17.356 | 263,25 | 3 | 200,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 7.501 | -19,47 | 1.628 | -31,90 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 65 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.219 | -0,22 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.551 | -42,07 | 639 | -51,95 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 21.056 | 19,51 | 4.569 | 1,08 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 75 | 212,50 | 16 | 166,67 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.854 | 24,10 | 334 | 2,78 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 46.882 | 9,43 | 10.172 | -7,44 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 25.250 | 5,83 | 4.547 | 90.820,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5.557 | -3,12 | 1.189 | -18,34 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7.773 | 0,00 | 1.687 | -15,45 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | -20,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 35 | 8 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 1.393 | -57,06 | 302 | -63,70 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 142.793 | 40,91 | 25.713 | 16,94 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 23.053 | 14,35 | 5.002 | -3,27 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 322 | 0,00 | 70 | -15,85 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 50.820 | -9,06 | 11.027 | -23,08 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.471 | 970 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 198 | 43 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 79 | 139,39 | 17 | 112,50 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 53 | 0,00 | 12 | -15,38 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 16 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 181 | -26,72 | 39 | -38,10 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.810 | -4,02 | 2.307 | -17,05 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.350 | 243 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 3.537 | 13,95 | 627 | -8,47 | ||||
| 2026-02-17 | 13F | Square Wave Capital, LLC | 165.020 | 12,34 | 35.806 | -4,98 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 18.874 | -5,38 | 4.095 | -19,97 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1 | 0 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.910 | -0,91 | 848 | -16,21 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 297 | -73,10 | 65 | -77,14 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.202 | -11,75 | 261 | -25,50 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 73.532 | 103,69 | 15.955 | 72,29 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 167.672 | 1.968,49 | 36.381 | 1.649,93 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 33.646 | -0,80 | 6.059 | -17,68 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 52 | -71,11 | 9 | -76,92 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37.741 | 46,46 | 6.407 | 17,15 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 87.377 | 41,35 | 16 | 15,38 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 100 | 0,00 | 18 | -14,29 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.965 | -7,62 | 426 | -21,83 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 156.760 | 408,25 | 34.014 | 329,89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 28.400 | -4,38 | 6.162 | -19,11 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 25.000 | -30,56 | 5.424 | -41,27 | |||
| 2026-02-06 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 33.113 | 1,13 | 5.963 | -16,08 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 895 | 42,52 | 161 | 18,38 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 616.336 | 13,42 | 133.733 | -4,07 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 93.200 | 20.223 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 148 | 0,00 | 27 | -18,75 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 10.361 | -51,35 | 2 | -60,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.370 | 37,25 | 787 | 13,91 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 72.629 | 4,03 | 15.759 | -12,01 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 92.887 | -1,94 | 20.155 | -16,76 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 11.193 | 2.429 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 145 | 5,84 | 31 | -11,43 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 77.443 | 118,04 | 16.803 | 84,43 | ||||
| 2026-01-22 | 13F | Yoder Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 24.661 | 5.351 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 18 | -28,00 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 77.258 | -8,43 | 16.763 | -22,54 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 902 | -44,97 | 162 | -54,37 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 49.291 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 9.201 | 0,00 | 1.996 | -15,42 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 1 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.744 | 11,44 | 385 | -4,24 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 2.500 | 542 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 133.578 | -3,62 | 28.984 | -18,48 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 118 | 26 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.332 | 506 | ||||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 1.000 | 0,00 | 217 | -15,62 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 133 | 3,10 | 29 | -15,15 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 438 | 95 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 42.889 | -3,46 | 9.306 | -18,34 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 914.339 | 10,55 | 198.419 | -6,48 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 14.668 | 3.183 | ||||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 15.874 | 23,34 | 3.444 | 4,33 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.543 | -13,42 | 577 | -23,37 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 15.072 | 1,64 | 3.271 | -14,04 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3 | 1 | ||||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 9 | 12,50 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 68 | 6,25 | 12 | -7,69 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 8.022 | 1.741 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 19.100 | 4.144 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 3 | 1 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.519 | 9,49 | 764 | -7,40 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 76 | 130,30 | 14 | 85,71 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 33 | 0,00 | 7 | -12,50 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 268 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 687.707 | -27,91 | 149.219 | -39,02 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 24.710 | -9,08 | 5.362 | -23,10 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 645.525 | 140.066 | ||||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 365 | 0,00 | 66 | -17,72 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 65.575 | -1,92 | 14.228 | -17,04 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 250.462 | -0,09 | 54.345 | -15,49 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 20.263 | -0,48 | 4.397 | -15,83 | ||||
| 2025-11-12 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.122 | 8,74 | 677 | -8,02 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.416 | 255 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.787 | 142,35 | 584 | 127,24 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.687 | 2,42 | 2.754 | -13,35 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 9.500 | 3,26 | 2.437 | 2,14 | |||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 7 | 2 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 986 | 0,00 | 178 | -16,90 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.044 | 660 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.560 | 49,71 | 281 | 23,89 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.159 | 468 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 903 | -79,72 | 196 | -82,92 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.324 | 1 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 302 | 54 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 5.098 | -30,60 | 1.106 | -41,30 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 13.386 | -3,41 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 7.710 | 0,13 | 1.673 | -15,34 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 158.212 | 166,98 | 34.329 | 125,81 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 12.019 | 49,60 | 2.608 | 26,55 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 4.553 | 1,16 | 820 | -16,09 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.366 | -1,59 | 296 | -16,85 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 24 | 0,00 | 4 | -20,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 178.008 | 491,43 | 38.624 | 400,25 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 30 | 0,00 | 5 | -16,67 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 10.520 | 1.894 | ||||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 47.797 | 6,55 | 10.371 | -9,88 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 669 | -2,05 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 | 2 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 19.597 | 18,76 | 4.252 | 0,45 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 24.753 | 58,14 | 5.371 | 32,30 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 64.635 | -35,65 | 14.025 | -45,57 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 289.499 | -1,11 | 62.815 | -16,36 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.838 | -1,29 | 1.050 | -16,55 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.674 | 5,82 | 363 | -10,37 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 355 | 0,00 | 77 | -15,38 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 | 0 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.133 | 0,09 | 246 | -15,52 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 23.749 | -3,40 | 5 | -16,67 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 128.047 | -3,44 | 27.784 | -18,33 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 123.700 | -18,62 | 26.840 | -31,17 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.600 | -15,79 | 288 | -30,10 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.337 | -39,56 | 290 | -48,85 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 3.510 | -5,67 | 762 | -20,23 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 79.081 | -9,07 | 14.610 | -23,05 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.287 | -23,07 | 279 | -34,97 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 13.146 | -2,06 | 2.852 | -17,17 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 347 | 0,00 | 62 | -17,33 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.257 | 0,00 | 226 | -16,91 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 339.240 | -5,27 | 73.608 | -19,87 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.425 | -8,54 | 743 | -22,60 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 81 | -94,47 | 18 | -95,48 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.980 | -23,99 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 20.858 | 4,77 | 4.526 | -11,40 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 586.877 | -18,26 | 127 | -30,98 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 20.107 | 4.363 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 740.105 | 0,29 | 160.588 | -15,17 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 50.420 | 4,69 | 9.079 | -13,11 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 62.277 | -1,76 | 13.513 | -16,91 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 8.844 | 2.269 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 8.458 | 0,00 | 1.835 | -15,40 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 967 | 210 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28.470 | -4,23 | 6.177 | -19,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 79 | 33,90 | 14 | 16,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 53.393 | 56,78 | 9.614 | 30,11 | ||||
| 2026-02-17 | 13F | aeris Capital Holding GmbH | 259.534 | 55,59 | 56.314 | 31,60 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 41.478 | 1.027,12 | 9.000 | 853,28 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.497 | 10,52 | 759 | -6,54 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5 | 1 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 111 | 12,12 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 226 | 769,23 | 49 | 716,67 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2 | -96,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 143 | -4,03 | 31 | -18,42 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 460 | -42,86 | 100 | -51,94 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.140 | 6,52 | 464 | -9,90 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.300 | -65,67 | 590 | -66,03 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 203.373 | -0,30 | 44.128 | -15,67 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.033 | 0,00 | 224 | -15,15 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 800 | -92,86 | 174 | -93,98 | |||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 134 | 29 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 19.587 | 28,37 | 4.250 | 8,56 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.255 | 1.357 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 295 | -97,60 | 64 | -97,97 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.000 | 217 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.022 | 206 | ||||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 336 | -17,85 | 61 | -31,82 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.749 | 495 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 190 | 630,77 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 165 | 36 | ||||||
| 2026-02-11 | 13F | Orion Investment Co | 8.887 | 0,00 | 1.928 | -15,40 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 3.189 | 692 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 80.258 | 12,01 | 17.359 | -5,40 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 0 | 0 | ||||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 9.043 | 102,53 | 1.962 | 71,35 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 319 | 69 | ||||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 4.469 | -0,69 | 970 | -16,03 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.846 | -3,21 | 1.233 | -19,69 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.131 | -5,16 | 462 | -19,79 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.897 | -34,74 | 342 | -45,87 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.792 | 57,38 | 1.691 | 34,23 | ||||
| 2026-02-10 | 13F | National Pension Service | 202.563 | 10,89 | 43.952 | -6,21 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.793 | 28,75 | 683 | 6,89 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 114 | 612,50 | 25 | 500,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.236 | 763 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 1.381 | -33,89 | 300 | -44,11 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.276 | 5,11 | 277 | -11,25 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 9.834 | -22,46 | 2.135 | -33,29 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.258 | 0,00 | 707 | -15,45 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 1.141.415 | -35,02 | 248 | -45,11 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.328 | -44,26 | 722 | -52,84 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.106 | -8,22 | 240 | -22,33 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 135.925 | 1,32 | 29.493 | -14,30 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 35 | 0,00 | 6 | -14,29 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 8.703 | -12,95 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 749 | -10,51 | 163 | -24,30 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16.039 | -0,02 | 2.888 | -17,01 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 5.720 | 23,94 | 1.241 | 4,90 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.298 | 282 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.246 | 921 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 5.734 | 39,92 | 1.244 | 18,36 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.629.596 | -12,84 | 570.570 | -26,28 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 2.337 | -10,70 | 1 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 17.614 | 10,52 | 3.172 | -8,30 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 17.094 | 4.385 | ||||||
| 2026-02-17 | 13F | Align Financial, LLC | 11.934 | 12 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 9.621 | 2.088 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 103.307 | -0,42 | 22.943 | -13,79 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 105 | 0,00 | 23 | -15,38 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 8.706 | 554,09 | 1.889 | 453,96 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 29.068 | 6.307 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 283.903 | 0,61 | 61.601 | -14,90 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 42 | 0,00 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 41 | 0,00 | 7 | -12,50 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 94.610 | 9,56 | 20.887 | -4,71 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 221 | 1,38 | 40 | -17,02 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.073 | -2,99 | 450 | -18,07 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.466 | -0,88 | 311 | 2,99 | ||||
| 2026-02-17 | 13F | Karl Kapital LLC | 16.042 | 3.481 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.392 | 15,50 | 519 | -2,26 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.119 | -2,31 | 460 | -17,45 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 7.241 | 5,16 | 1.571 | -11,04 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 1.000 | 0,00 | 217 | -15,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.543.578 | 98,95 | 334.926 | 68,28 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 17.981 | 129,99 | 3.902 | 94,56 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 14.800 | 3 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.978 | 235,22 | 1.080 | 184,21 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 37.000 | 105,56 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 2.865 | -18,14 | 622 | -30,77 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 100 | 0,00 | 26 | 0,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 126 | 0,00 | 23 | -18,52 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17.563 | -22,63 | 3.163 | -35,80 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 753 | 0,00 | 160 | -10,67 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.209 | -15,88 | 398 | -30,23 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 34 | -38,18 | 7 | -46,15 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 92.500 | 20.071 | ||||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 4.139 | -29,67 | 898 | -40,49 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 327.414 | -14,61 | 71.042 | -27,78 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 597 | -3,40 | 130 | -18,35 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.122 | -0,62 | 243 | -15,92 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.344.531 | 35,83 | 942.676 | 14,88 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 17.396 | 3.775 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 33.980 | -7,33 | 7.373 | -21,62 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 489.400 | 47,78 | 106 | 26,19 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 303 | -48,64 | 66 | -56,95 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.006 | 11,41 | 218 | -5,63 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 5.335 | 0,00 | 1.158 | -15,42 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.526 | 548 | ||||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 11.500 | 4,55 | 2.071 | -13,24 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 55.663 | 0,00 | 12.078 | -15,42 | ||||
| 2026-04-14 | 13F | Altrafin AG | 11.785 | -26,10 | 2.122 | -38,67 | ||||
| 2026-04-24 | 13F | United Community Bank | 3 | -86,96 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 39.037 | 7.029 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.727 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 60.896 | -3,37 | 13.213 | -18,26 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 319 | -14,48 | 69 | -27,37 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.165.022 | -0,35 | 684.036 | -15,70 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.130 | 39,48 | 564 | 15,84 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 122.199 | -27,59 | 26.515 | -38,75 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 312 | 105,26 | 68 | 76,32 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 17.787 | -1,54 | 3.859 | -16,72 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 7.812 | -2,24 | 1.695 | -17,28 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 61.988 | 558,40 | 13.450 | 456,94 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.106 | 241 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 39.300 | -35,89 | 8.527 | -45,77 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.381 | 0,29 | 429 | -16,89 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 78 | 16,42 | 17 | 13,33 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 12.998 | 0,00 | 2.341 | -17,02 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.744 | -0,76 | 596 | -16,08 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 54.500 | -37,36 | 11.825 | -47,02 | |||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 20.063 | 0,00 | 3.613 | -17,02 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 72 | 0 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 117.459 | 487,56 | 5.323 | 3,78 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 1.293 | 281 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 249.853 | -53,81 | 54.213 | -60,93 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.212.836 | -29,25 | 914 | -40,14 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.187 | -2,55 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.493 | 1,26 | 541 | -14,42 | ||||
| 2026-01-23 | 13F | Avion Wealth | 22 | -15,38 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 66,67 | 3 | 100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.980 | 3,23 | 430 | -12,80 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1.459 | 0,00 | 272 | -15,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 26 | 0,00 | 6 | -16,67 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 60.935 | -0,10 | 10.973 | -17,09 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 51.917 | 29,59 | 11.265 | 9,60 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 7.913 | 1.717 | ||||||
| 2026-02-11 | 13F | Ycg, Llc | 6.000 | 0,00 | 1.302 | -15,46 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 23 | 5 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 457 | 99 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8.677 | 5,01 | 1.883 | -11,18 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 550 | 0,00 | 119 | -15,60 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 24.978 | 1.253,82 | 5.420 | 1.050,53 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 1.814 | -34,70 | 394 | -44,80 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 7.350 | 0,00 | 1.595 | -15,44 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 155.629 | 3,17 | 33.768 | -12,74 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.951 | 0,03 | 738 | -13,89 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 3.723 | -0,19 | 808 | -15,59 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 8.605 | -0,23 | 1.550 | -17,21 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.202 | 261 | ||||||
| 2026-01-16 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 143 | -11,73 | 26 | -28,57 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.808 | 86,45 | 609 | 57,77 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.001 | 222 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 91.401 | -1,13 | 20 | -17,39 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 16.296 | -6,93 | 3.620 | 121,08 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 1 | |||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 1.520 | 0,00 | 390 | -1,27 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 13.062 | -6,40 | 2.352 | -22,30 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 24 | 0,00 | 5 | -16,67 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 6 | -40,00 | 1 | -50,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 75 | -74,40 | 16 | -78,67 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 3.690 | 801 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.686 | 113,96 | 366 | 76,33 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 50.000 | 10.849 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.965.462 | -2,08 | 3.247.206 | -17,17 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 2.486 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 107 | 0,00 | 19 | -17,39 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.092 | 888 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 30 | 20,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 11 | 2 | ||||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 7.931 | 0,48 | 1.721 | -15,02 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 979 | 210 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 32.300 | 7.008 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 23.165 | -47,07 | 5.026 | -55,23 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 1.954 | 0,00 | 424 | -15,57 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 993 | -66,29 | 215 | -71,52 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.658 | 0,00 | 360 | -15,53 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.943 | -35,61 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 29 | 3,57 | 5 | -16,67 | ||||
| 2026-02-12 | 13F | Aviva Plc | 87.020 | 5,13 | 18.882 | -11,08 | ||||
| 2026-02-17 | 13F | Amundi | 432.328 | 47,03 | 93.807 | 34,43 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.199 | 216 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 75.217 | -1,09 | 16.321 | -16,33 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 18.698 | 4.057 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 2.467 | -0,12 | 535 | -15,48 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 5.073 | 1.101 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 228 | 45 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.809.879 | 57,23 | 609.693 | 32,99 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 21 | 0,00 | 5 | -20,00 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 18.008 | 5,50 | 3.243 | -12,45 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 34 | 0,00 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Tandemgrowth Financial Advisors Llc | 1.684 | 365 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 45.653 | -2,45 | 9.906 | -17,49 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 3.522 | 0,00 | 764 | -15,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | 0,00 | 22 | -16,00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6 | 50,00 | 1 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 17.939 | -1,92 | 3.960 | -14,69 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.500 | 0,00 | 270 | -16,92 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 237 | -64,09 | 51 | -69,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.800 | 391 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3.143 | -11,34 | 682 | -25,08 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 113 | 25 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 110 | 26,44 | 24 | 4,55 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 26.721 | -3,59 | 5.798 | -18,46 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.186 | -8,49 | 214 | -24,20 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.860 | 0,00 | 515 | -16,94 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 71.199 | -1,39 | 15.449 | -16,59 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.128 | 245 | ||||||
| 2026-02-10 | 13F | NS Partners Ltd | 94.791 | 0,00 | 20.568 | -15,42 | ||||
| 2026-02-13 | 13F | Allianz Se | 10.960 | 0,00 | 2.378 | -15,40 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 13 | 3 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 23.426 | 0,00 | 5.083 | -15,43 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 1.173 | 0,26 | 254 | -15,33 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 8 | 2 | ||||||
| 2026-02-11 | 13F | Palladiem, Llc | 85 | 19 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 6.692 | 1.452 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.294 | 55,89 | 715 | 31,73 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 3.646 | 791 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 12.620 | 2,73 | 2.738 | -13,11 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.611 | 14,01 | 350 | -3,59 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 321.343 | 69.725 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.624 | -51,34 | 569 | -58,86 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 8.455 | 20,41 | 1.835 | 1,83 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.987 | 358 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.278 | -34,05 | 1.796 | -44,21 | ||||
| 2026-01-26 | 13F | KBC Group NV | 32.318 | -54,36 | 7 | -61,11 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.853 | 0,00 | 694 | -17,11 | ||||
| 2026-04-24 | 13F | Strs Ohio | 12.118 | -0,04 | 2.182 | -17,03 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.330 | 469,13 | 3.760 | 381,43 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 253.280 | 0,87 | 54.956 | -14,69 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.139 | 24,75 | 247 | 5,56 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.600 | 0,00 | 648 | -17,03 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 2.222 | 482 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 4.582 | -0,67 | 994 | -15,98 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 17.850 | 7,34 | 3.873 | -9,19 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 7 | -73,08 | 2 | -83,33 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 1.812 | 393 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 12.700 | 54,88 | 2.756 | 31,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 16.900 | -35,50 | 3.667 | -45,45 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.732 | 36,74 | 593 | 15,63 | ||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 31.293 | 3,99 | 5.635 | -13,71 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21.931 | 22,86 | 4.759 | 3,91 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 987 | 214 | ||||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 12.889 | 2.797 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.187 | 27,91 | 213 | 5,97 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 5.018 | 111,73 | 1.089 | 79,24 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 12.000 | 0,00 | 2.604 | -15,43 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 965 | -0,72 | 205 | -11,30 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 25.568 | -1,80 | 4.604 | -18,50 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 8 | 100,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.806 | -1,82 | 3.285 | -2,87 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Grange Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5 | -88,64 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 5.401 | 1.172 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7.269 | 297,87 | 1.577 | 236,97 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.586 | 8,34 | 561 | -8,33 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.622 | -0,43 | 352 | -15,83 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 32.760 | -50,50 | 7.108 | -58,13 | ||||
| 2026-02-17 | 13F | Fmr Llc | 235.997 | -87,00 | 51.207 | -89,01 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 41.705 | 9.049 | ||||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 1.571.674 | -42,57 | 341.022 | -51,42 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 15 | 275,00 | 3 | 200,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 3.066 | -0,26 | 665 | -15,61 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 935 | -36,95 | 168 | -47,66 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 2.612 | 1,04 | 567 | -14,63 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.217 | 481 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.423 | 256 | ||||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 4.250 | 0,00 | 922 | -15,41 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 16.010 | 1,34 | 3.474 | -14,29 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 27 | 0,00 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.071 | -31,30 | 232 | -41,85 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 25.320 | -2,24 | 5.494 | -17,32 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 42.386 | -0,12 | 7.632 | -17,12 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 347 | -0,57 | 75 | -15,73 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 16.740 | 15,85 | 3.622 | -2,06 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.450 | -0,16 | 441 | -17,11 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.395 | 1.277,74 | 954 | 1.076,54 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 23.691 | -0,16 | 4.266 | -17,13 | ||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.394 | -21,53 | 736 | -33,63 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 54.581 | 0,39 | 11.843 | -15,09 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 50.926 | 0,26 | 11.050 | -15,20 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.582 | 343 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 18.880 | -2,86 | 4.097 | -17,85 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 136.743 | -19,74 | 29.670 | -32,11 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 115.223 | -2,99 | 25.001 | -17,95 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 14.049 | -84,61 | 3.048 | -86,98 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 30.963 | -2,22 | 5.575 | -18,85 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 663 | 0,00 | 144 | -15,88 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 1.500 | 0,00 | 325 | -15,36 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 17.812 | -11,36 | 3.548 | -18,63 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 741.685 | 14,04 | 133.515 | -5,44 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 10 | 42,86 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 6.073 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 13 | 3 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 4.558 | 0,00 | 989 | -15,48 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 967 | 2,55 | 210 | -13,28 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 7.152 | -20,90 | 1.552 | -33,12 | ||||
| 2026-02-06 | 13F | Markel Corp | 72.850 | 0,00 | 15.807 | -15,42 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 22.896 | 4.968 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.968 | 427 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 953 | 16,93 | 207 | -1,44 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.153 | 19,73 | 208 | -0,48 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.458 | -6,36 | 750 | -20,80 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.696 | 23,11 | 486 | 2,11 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 12 | -14,29 | 2 | -33,33 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.366 | 6,02 | 730 | -10,32 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.417 | 0,00 | 958 | -15,45 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 43.999 | 9.547 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 550 | 116 | ||||||
| 2026-02-17 | 13F | Theleme Partners LLP | 506.088 | 0,00 | 109.811 | -15,42 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 10 | -9,09 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.425 | 107,55 | 797 | 72,29 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 57.448 | 21,34 | 12.465 | 2,63 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 95.300 | 2,32 | 20.678 | -13,46 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 27.844 | -3,75 | 5.014 | -20,12 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.248.361 | -8,43 | 921.810 | -22,54 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 440.620 | -16,80 | 95.606 | -29,63 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 877 | 0,00 | 190 | -15,18 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 15.300 | -4,97 | 3.911 | -5,17 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 27.657 | 1,01 | 6.001 | -14,56 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 586 | 4,64 | 127 | -11,19 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 4.200 | -52,81 | 1.073 | -52,92 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 118 | 0,00 | 26 | -16,67 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 1.013 | -0,10 | 220 | -15,77 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 750.015 | 20,33 | 162.801 | 1,82 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 23 | 15,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 21 | -4,55 | 4 | -25,00 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 214.880 | 0,13 | 46.625 | -15,31 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.992 | 359 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 151 | -20,53 | 33 | -33,33 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 23.500 | 0,00 | 5.099 | -15,41 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 5.760 | -2,72 | 1.250 | -17,72 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 110.500 | -1,95 | 23.976 | -17,07 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 28.575 | -13,95 | 5.146 | -28,59 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.286 | 1,26 | 279 | -14,15 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 20.750 | 0,00 | 5 | -20,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 817 | 62,10 | 151 | 36,36 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 40.510 | -5,26 | 8.831 | -19,49 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 30 | 7 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 55.039 | -68,37 | 11.942 | -73,25 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 328.705 | -0,94 | 71.336 | -16,19 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 8.912 | -1,16 | 1.893 | -14,77 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.501 | 0,00 | 543 | -15,44 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 1.780 | 386 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 22.233 | 1,13 | 4.824 | -14,45 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.549 | 5,16 | 470 | -9,28 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.153 | 467 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.430 | 27,36 | 1 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 43.539 | 5,81 | 9.447 | -10,51 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 2.087 | 0,00 | 453 | -15,51 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 1.270 | 276 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 2.666 | 0,00 | 480 | -16,96 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 45.755 | 0,22 | 9.928 | -15,23 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 32 | -3,03 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.057 | 0,00 | 229 | -15,50 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 3.000 | -16,67 | 540 | -30,86 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.264 | -2,69 | 274 | -17,72 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 273 | 18,18 | 49 | -2,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.047 | -35,75 | 444 | -45,65 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 49.589 | -1,66 | 10.760 | -16,83 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 286 | 77 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 8.680 | 0,00 | 1.883 | -15,41 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 543.986 | -29,17 | 118.034 | -40,09 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 46.164 | -6,16 | 10.012 | -20,66 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 3.330 | -1,07 | 723 | -16,34 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 172 | 37 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 1.201 | -11,56 | 261 | -25,29 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 36.722 | -5,06 | 7.968 | -19,70 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.501 | 124,71 | 760 | 90,23 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 7.340 | -93,61 | 1.593 | -94,60 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 113 | -5,04 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3.000 | -70,00 | 651 | -74,66 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 9.538 | 196,40 | 2.070 | 150,79 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 33.700 | 38,68 | 7.312 | 17,31 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 24.027 | -4,51 | 5.213 | -19,23 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.071 | 40,28 | 883 | 18,68 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 1.042 | 226 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.263 | 32,11 | 227 | 9,66 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 1.300 | 0,00 | 282 | -15,32 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 276.544 | 9,96 | 60.105 | -6,74 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 19.400 | 4.209 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 24.400 | 16,19 | 5.294 | -1,73 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 21.431 | 4.650 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.724 | 591 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.613 | 477 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.534 | 46,22 | 559 | 25,90 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 92 | 55,93 | 20 | 26,67 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 980 | -43,84 | 213 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.043 | 3,18 | 443 | -12,62 | ||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | 1.019.449 | 261.519 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.603.415 | 105,49 | 348 | 73,50 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.089 | 26,68 | 376 | 5,32 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 227 | 0,00 | 41 | -18,37 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 73 | 16 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 32.790 | 1,60 | 5.904 | -15,68 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 12.092 | -5,50 | 2.645 | -19,16 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 63 | -44,25 | 14 | -53,57 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 417 | -8,95 | 90 | -23,08 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.425 | 0,00 | 526 | -15,43 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.985 | 2,54 | 648 | -13,27 | ||||
| 2026-04-20 | 13F | City State Bank | 250 | 0,00 | 45 | -16,67 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 2.521 | 547 | ||||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.106 | -19,59 | 457 | -31,89 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 1.612 | 0,00 | 350 | -15,50 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.951 | 117,19 | 1 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 26.975 | 3,10 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Natixis | 58.300 | 1.327,87 | 12.650 | 1.108,12 | ||||
| 2026-02-13 | 13F | Boston Partners | 196.435 | -81,39 | 42.624 | -84,26 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 51.116 | -8,17 | 11 | -21,43 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 96 | 100,00 | 17 | 70,00 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Spg Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.523 | 0,00 | 330 | -15,38 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 1.127 | -3,01 | 245 | -18,12 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 676 | -1,74 | 147 | -17,05 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 226.651 | 76,86 | 40.813 | 46,35 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 11.937 | -0,09 | 2.590 | -15,50 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 1.333 | 0,00 | 289 | -15,25 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 919 | -6,61 | 203 | -19,12 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 25 | 5 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 18.698 | -97,65 | 4.057 | -98,01 | ||||
| 2026-02-17 | 13F | Triveni Capital Investments LP | 41.179 | 8.935 | ||||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 2.316 | -5,82 | 417 | -21,76 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 15.471 | -8,15 | 3.357 | -22,31 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 61.199 | -12,11 | 13.279 | -25,67 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 5 | 1 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 6.775 | 24,54 | 1.470 | 4,26 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 16 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.100 | -50,00 | 239 | -57,80 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 700 | -76,67 | 152 | -80,36 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 245 | 41,62 | 53 | 20,45 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 1.004 | -7,38 | 218 | -21,94 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.092 | 191,15 | 557 | 141,74 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 3.279 | -16,01 | 590 | -30,34 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 51 | 0,00 | 9 | -18,18 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 349.775 | -31,64 | 75.894 | -42,18 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 82.540 | -2,78 | 18.226 | -16,13 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.027 | 6,66 | 657 | -9,89 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.322 | 287 | ||||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.289 | 0,00 | 232 | -16,85 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 8.084 | -25,90 | 1.754 | -37,31 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.073.073 | 1,74 | 232.835 | -13,94 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 33,33 | 1 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.878 | 0,00 | 338 | -16,95 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 5.705 | 1,78 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.285 | 40,26 | 1.581 | 18,62 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 21.692 | 4,23 | 3.905 | -13,55 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 5.605 | -3,79 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Coalescence Partners Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 235.829 | -1,84 | 51.170 | -16,97 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 666 | 350,00 | 120 | 271,88 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.214 | 35,74 | 480 | 14,83 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 1.000 | 0,00 | 217 | -15,62 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 172 | 0,00 | 31 | -18,92 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 440.754 | 31,96 | 95.635 | 11,61 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.052 | 46,73 | 662 | 24,20 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 141.803 | 30,81 | 25.534 | 8,56 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.928 | -2,11 | 2.371 | 118.450,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 408 | 200,00 | 89 | 158,82 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.065 | 0,84 | 1.300 | -0,31 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 210 | 0,00 | 46 | -15,09 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 304.301 | 2.013,49 | 66.027 | 1.687,90 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 266 | 0,00 | 58 | -16,18 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 14.365 | 3.117 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 9 | -30,77 | 2 | -66,67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 32.900 | -4,52 | 6 | -28,57 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 12.731 | -3,16 | 2.762 | -18,09 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.411 | 306 | ||||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 64.000 | 13.887 | |||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 306.009 | -4,75 | 66 | -19,51 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 6.153 | 0,00 | 1.108 | -17,08 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 93.990 | -64,10 | 20 | -69,70 | ||||
| 2026-01-05 | 13F | Trust Co of the South | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Meritage Group LP | 165.488 | -2,44 | 35.908 | -17,48 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 13.322 | -8,89 | 2.891 | -22,93 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 2.900 | 0,00 | 629 | -15,34 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 3.288 | 713 | ||||||
| 2025-11-14 | 13F | Ashford Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 1.812 | 393 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 23 | 4 | ||||||
| 2026-04-21 | 13F | Northeast Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 114.278 | -1,53 | 24.796 | -16,71 | ||||
| 2026-02-17 | 13F | EFG International AG | 366 | 79 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8.854 | 8,21 | 1.921 | -8,44 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.174 | 0,00 | 472 | 0,00 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 8.612 | 0,00 | 2 | -50,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.028 | -39,90 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14 | -33,33 | 3 | -50,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5 | 1 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.270 | 853,57 | 2.228 | 707,25 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 233.147 | 29,83 | 50.588 | 9,81 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 1.673 | -50,79 | 429 | -51,31 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 116.771 | 25.337 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.732 | 147,29 | 3.099 | 144,79 | ||||
| 2026-02-17 | 13F | Ako Capital Llp | 765.955 | -18,37 | 166 | -30,83 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.434 | 58,77 | 528 | 34,35 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 181.362 | 40.039 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 32 | 0,00 | 6 | -16,67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 32 | -34,69 | 6 | -50,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 9.281 | 4,75 | 2.014 | -11,40 | ||||
| 2025-11-17 | 13F | American Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 42 | 0,00 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 24.112 | -9,62 | 5.232 | -23,56 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.609.406 | 0,25 | 349.209 | -15,21 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 2.753 | 0,00 | 597 | -15,44 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 7.557.127 | 29,54 | 1.639.745 | 9,57 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 824.439 | -19,37 | 178.887 | -31,80 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8.908 | 28,51 | 1.933 | 8,66 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 4.181 | -3,97 | 907 | -18,73 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 119 | 26 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 760.014 | 164.908 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 86.850 | -0,52 | 18.845 | -15,85 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 19.483 | 18,92 | 3.508 | -1,29 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.666 | 361 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 2.524 | 0,24 | 548 | -15,33 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 889 | 1,60 | 228 | 0,88 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 15.868 | 1,97 | 3.443 | -13,73 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 59 | 13 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.886 | 488,45 | 1.780 | 389,01 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 200,00 | 1 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 10 | 11,11 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 14.048 | -1,07 | 3.048 | -16,31 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.313 | 236 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.387 | -3,28 | 250 | -19,94 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 17.852 | 196,79 | 3.873 | 151,17 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 19.169 | -3,43 | 4.159 | 1,07 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 10.951 | -15,15 | 2.376 | -28,24 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | -50,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 1.855 | 402 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.952.005 | 8,45 | 2.159.386 | -8,27 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.297 | -1,26 | 715 | -16,47 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.842 | -0,54 | 1.485 | -15,87 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.452 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.468 | -23,54 | 319 | -35,37 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 6.573 | 1.427 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.438 | 21,35 | 312 | 2,97 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.425 | 43,94 | 271 | 27,83 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 5.907 | 126,76 | 1.282 | 91,77 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 1.399 | 0,00 | 304 | -15,36 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.503 | -0,66 | 271 | -17,68 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 277.864 | -4,02 | 60.291 | -18,82 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 4.012 | 23,60 | 871 | 4,57 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 21.081 | 24,58 | 4.574 | 5,39 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 16 | 33,33 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 39.827 | 27.751,05 | 8.642 | 23.902,78 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 59.538 | 12.919 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 6.500 | 1.410 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 400 | 87 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 217.062 | -0,07 | 47.098 | -15,47 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 111 | 0,00 | 24 | -14,29 | ||||
| 2026-02-11 | 13F | Prudential Plc | 2.574 | 0,00 | 559 | -15,45 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 4.800 | -26,48 | 1.042 | -37,81 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 9.100 | 3,34 | 1.975 | -12,62 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 3.250 | -7,01 | 705 | -21,32 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 5.827 | 27,06 | 1.049 | 5,43 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.778 | 386 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 404 | 0,50 | 88 | -15,53 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 11.079 | 1,41 | 2.404 | -14,24 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4 | 1 | ||||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 3.000 | -65,52 | 651 | -70,87 | |||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 40.679 | 0,28 | 8.827 | -15,18 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 263.233 | 191,75 | 57.116 | 146,77 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 98.891 | -94,36 | 21.457 | -95,23 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.050 | 1,35 | 228 | -14,34 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 357 | 6,57 | 77 | -9,41 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.912 | 16,37 | 415 | -1,66 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.285 | 279 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Valley Forge Advisors, LLC | 146.352 | 1,63 | 31.755 | -14,04 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 119.181 | 3,80 | 25.860 | -12,21 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 900.869 | 1,52 | 195.471 | -14,13 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 180.034 | -15,59 | 39.064 | -28,60 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 1.751 | 0,00 | 380 | -15,59 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.087 | 236 | ||||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 7.325 | 0,00 | 1.589 | -15,43 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 10.000 | 0,00 | 2.170 | -15,44 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 25 | -80,92 | 5 | -84,85 |
