Institutionelt ejerskab og aktionærer
Hormel Foods Corporation (MX:HRL) har 646 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 245,048,743 aktier. Største aktionærer omfatter Vanguard Group Inc, State Street Corp, BlackRock, Inc., Invesco Ltd., Geode Capital Management, Llc, Dimensional Fund Advisors Lp, ProShare Advisors LLC, Morgan Stanley, Two Sigma Advisers, Lp, and Citadel Advisors Llc .
Hormel Foods Corporation (BMV:HRL) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 190 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 220 | 5 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 149.922 | -50,80 | 4 | -57,14 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 74.125 | 0,00 | 1.679 | -4,44 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 82.775 | 5,08 | 1.962 | 0,67 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 259.264 | 6.145 | ||||||
| 2025-11-14 | 13F | Night Squared LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 173.841 | 9,34 | 4.120 | 137.233,33 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 119.982 | 871,67 | 2.844 | 832,13 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 16.810 | 381 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 42.048 | 115,89 | 997 | 107,07 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 49.283 | 45,99 | 1.168 | 39,88 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 99.359 | -8,87 | 2.355 | -12,72 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.314 | 354,67 | 31 | 342,86 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 10.008 | -94,33 | 237 | -94,57 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 241 | 20,50 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 60.700 | 87,35 | 1.439 | 79,53 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 22.726 | -38,73 | 539 | -41,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 92.100 | 13,84 | 2.183 | 9,05 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 28.938 | 14,07 | 686 | 9,25 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 36.718 | -52,95 | 870 | -54,92 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 51.832 | 369,45 | 1.174 | 349,43 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 8.568 | -64,78 | 203 | -66,22 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.251 | 0,00 | 53 | -3,64 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 34 | 1 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 134.852 | 3.196 | ||||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 23.109 | 17,27 | 548 | 12,32 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 83.578 | 1.981 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 35.787 | -2,72 | 848 | -6,81 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 11.409 | 270 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 441 | 10 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 640 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 26.045 | 116,27 | 590 | 106,67 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 43.433 | 20,73 | 1.029 | 15,62 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 36.863 | 20,29 | 874 | 15,17 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 946.668 | -4,40 | 22.436 | -8,42 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 50 | 66,67 | 1 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 288.546 | -2,64 | 6.839 | -6,72 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 64.900 | -8,33 | 1.538 | -12,16 | |||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 139.900 | 344,13 | 3.316 | 325,55 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13.281 | 301 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.682 | 277 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 8.319 | -8,57 | 197 | -12,44 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.428 | 139,40 | 145 | 126,56 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.514 | 28,99 | 60 | 22,92 | ||||
| 2025-11-12 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 11.840 | -7,06 | 281 | -11,11 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 62.489 | 0,00 | 1.481 | -4,21 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 57.886 | 7,97 | 1.372 | 3,39 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 22 | -77,08 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 399 | 320,00 | 9 | 350,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 163 | -37,79 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 106.391 | -0,98 | 2.521 | -5,15 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.900 | 0,00 | 337 | -4,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 18 | 260,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 24.414 | -1,70 | 579 | -5,86 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 962.199 | -2,84 | 22.804 | -6,92 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 103.654 | 20,25 | 2.457 | 15,20 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 9.060 | -80,85 | 215 | -81,71 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 21.122 | 0,00 | 501 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 517 | 0,00 | 12 | -8,33 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 49.500 | 43,95 | 1 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 174 | 4 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 595 | 0,00 | 13 | -7,14 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 169.581 | 139,55 | 4.019 | 129,53 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 11.174 | 265 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 600 | 0,00 | 14 | -7,14 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 48.800 | 741,38 | 1.157 | 708,39 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 44.700 | 172,56 | 1.059 | 161,48 | |||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 23.436 | 1 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 24.343 | 54,91 | 577 | 48,45 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 79.493 | 39,62 | 1.884 | 33,81 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 146.878 | 8,04 | 3.327 | 3,23 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 12.360 | 0,84 | 293 | -3,63 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.933 | -20,19 | 93 | -23,14 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 16.220 | 384 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 25.602 | 607 | ||||||
| 2025-11-13 | 13F | SNS Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 162 | 68,75 | 4 | 50,00 | ||||
| 2025-11-13 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 27.405 | 649 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 805.835 | -17,65 | 19.098 | -21,12 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 357.721 | 636,20 | 8.478 | 605,24 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.628 | 1.089,14 | 63 | 1.160,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 10.272 | -3,99 | 243 | -7,95 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4.931 | 0,00 | 112 | -4,31 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 19.766 | 31,35 | 468 | 25,81 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 15.477 | 2,93 | 367 | -1,08 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 19.465 | 461 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 407.326 | -21,75 | 9.654 | -25,04 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 259.185 | 10,82 | 5.871 | 2,19 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 32.140 | 762 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 790.275 | 1,93 | 18.485 | -3,63 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 16 | 0 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 32 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.443.986 | 39,99 | 105.322 | 34,10 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 150 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 41.387 | 10,43 | 981 | 5,72 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 230.352 | 4,51 | 5.504 | 1,08 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 600.597 | 379,17 | 14.234 | 359,16 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 364.488 | -22,01 | 9 | -27,27 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 11.173 | 265 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 24.777.215 | -1,47 | 587.220 | -5,61 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.828.681 | 43.340 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 219.622 | 1.155,20 | 4.974 | 1.101,45 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 6.167 | -4,64 | 146 | -8,18 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 51.917 | 13,39 | 1.176 | 117.400,00 | ||||
| 2026-02-05 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 682.393 | 617,03 | 16.173 | 587,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 132 | 76,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 61.050 | 210,78 | 1.447 | 198,14 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 67.251 | 75,62 | 1.594 | 68,22 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 32.982 | 19,92 | 782 | 14,85 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 35.696 | 846 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 101 | 2 | ||||||
| 2026-01-26 | 13F | Great Hill Capital LLC | 252.761 | 70,46 | 5.990 | 63,30 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | Call | 665.100 | 100,03 | 19.520 | 137,30 | |||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 316.885 | 27,50 | 7 | 40,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 352.579 | -7,55 | 8.356 | -11,43 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 637.600 | 275,06 | 15.111 | 259,36 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 213.118 | -58,62 | 5.051 | -60,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 416.200 | -29,87 | 9.864 | -32,83 | |||
| 2026-02-11 | 13F | Havemeyer Place LP | 74.215 | 1.759 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 433 | -13,75 | 10 | -16,67 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 39.149 | 928 | ||||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 113 | 117,31 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 31.526 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 110.736 | -43,20 | 3 | -50,00 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 6.618.755 | 14,72 | 156.864 | 9,90 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 33.897 | 12,92 | 768 | 7,88 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 32.836 | 66,14 | 778 | 59,43 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 24.551 | -9,47 | 582 | -13,28 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 31.310 | -0,92 | 742 | -4,99 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 35.261 | -73,81 | 844 | -74,69 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.314 | 0,28 | 221 | -3,93 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 18.159 | 0,00 | 430 | -4,23 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 13.883 | 329 | ||||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 28.530 | 38,87 | 676 | 33,07 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 680.341 | 4,05 | 16.124 | -0,32 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 17.000 | 0,00 | 421 | -20,45 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 924 | -67,13 | 22 | -69,57 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 71.333 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.423.720 | 100,63 | 32.247 | 91,74 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13.551 | 0,00 | 321 | -4,18 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.876.301 | -12,85 | 234.068 | -16,51 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 40.744 | 966 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 454 | -21,18 | 10 | -23,08 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 30.670 | -2,62 | 755 | -3,21 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 28.349 | 41,97 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 212.074 | 3,74 | 5.026 | -0,61 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 29.121 | 44,38 | 642 | 34,10 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 203 | 207,58 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 441.768 | 21,96 | 10.470 | 16,83 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 49.937 | 29,64 | 1.184 | 24,26 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 17 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 67.193 | 2,43 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.495 | 149,17 | 34 | 135,71 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 127 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 59.800 | -51,00 | 1 | -66,67 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 299.063 | 6,56 | 7.123 | 2,58 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.621.949 | 85.840 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 68.565 | 1.553 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 40.322 | 114,16 | 956 | 105,38 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 30.438 | 37,88 | 721 | 32,05 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 113 | 76,56 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 27.718 | 165,57 | 657 | 154,26 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 346 | 0,87 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 178 | 4 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13.575 | 16,84 | 322 | -10,58 | ||||
| 2026-02-17 | 13F | FIL Ltd | 10.697 | 139,95 | 254 | 130,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 110.700 | 161,08 | 2.624 | 150,29 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.180 | 0 | ||||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 62.454 | -8,25 | 1.480 | -12,11 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2.689 | 0,00 | 64 | -4,55 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.911 | 5,29 | 43 | 0,00 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 14.759 | 350 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 64 | 100,00 | 1 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.704 | -43,29 | 220 | -45,93 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 91.600 | 397,83 | 2.171 | 376,92 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 41.866 | -21,05 | 992 | -24,33 | ||||
| 2025-10-30 | 13F | Guardian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 660.000 | 15.642 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 376 | 107,73 | 9 | 100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 27.317.546 | -3,60 | 647.426 | -7,66 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 170 | 129,73 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 187.517 | -11,51 | 4.444 | -15,22 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 805 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.073 | -17,67 | 49 | -20,97 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 106.641 | 187,16 | 2.527 | 125,02 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 227 | 5 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 243.858 | 9,81 | 5.779 | 5,19 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.074.789 | -7,25 | 49.172 | -11,15 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 199 | 5 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 28.323 | -11,25 | 1 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 18.012 | 8,74 | 427 | 4,16 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 46.072 | -1,31 | 1.092 | -5,46 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 82.652 | -19,90 | 1.959 | -25,06 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 26 | 100,00 | 1 | |||||
| 2025-10-31 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 465.204 | 21,22 | 11.025 | 16,13 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 18.117 | 9,27 | 429 | 4,63 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 857 | 0,00 | 19 | -5,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 88 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9.966 | 0,00 | 226 | -4,66 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 527.686 | -4,83 | 12.506 | -8,83 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 10.395 | 246 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 35.486 | 7,91 | 841 | 3,44 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 879 | 165,56 | 21 | 150,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 12.025 | 5,84 | 285 | 1,07 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 18.100 | 19,87 | 429 | 14,75 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.307.559 | 1.695,11 | 54.689 | 1.619,78 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 346 | 343,59 | 8 | 300,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 14.291 | -7,30 | 324 | -11,51 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 147.787 | -0,64 | 3.503 | -4,81 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 37.600 | 304,30 | 891 | 287,39 | |||
| 2025-11-13 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 13.100 | 29,70 | 297 | 23,85 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 82.302 | -32,49 | 1.951 | -35,34 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 11.836 | 1,09 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 149.335 | 60,29 | 3.539 | 53,60 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 63.400 | 1.503 | ||||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 5.189 | 59,32 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 56.390 | 64,12 | 1.336 | 57,18 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1.493 | 35 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 101.571 | 3,49 | 2.407 | -0,86 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 17.025 | 403 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 74.585 | 0,00 | 1.689 | -4,41 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 948 | 214,95 | 22 | 214,29 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 251.067 | -9,90 | 5.950 | -13,68 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 13.719 | -3,62 | 311 | -8,01 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 141 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 18.503 | 82,30 | 419 | 74,58 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 232.159 | 661,45 | 5.430 | 618,25 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 61.098 | 35,05 | 1.448 | 29,40 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 10.000 | -71,21 | 237 | -72,41 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 152.545 | 21,39 | 3.615 | 16,31 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 8.591 | 180,94 | 204 | 170,67 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 29.807 | 51,33 | 706 | 44,97 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 54.562 | -2,64 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 77.000 | 1.825 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 14.079 | 0,00 | 305 | -11,63 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 70.800 | 1.678 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 22 | 1 | ||||||
| 2026-02-17 | 13F | Creative Planning | 247.213 | 58,59 | 5.859 | 51,92 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 35 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.255 | 110,94 | 53 | 103,85 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 31.885 | 5,93 | 787 | 5,65 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 141.670 | 70,41 | 3.358 | 63,28 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 44.799 | 3,62 | 1.062 | -0,75 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 70.372 | -8,99 | 1.668 | -12,81 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 123 | 3 | ||||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.063.847 | -1,26 | 72.613 | -5,41 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 206.698 | -5,36 | 4.899 | -9,35 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 9.539 | 0,41 | 226 | -3,83 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 12.434 | -47,26 | 295 | -49,57 | ||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.147 | -99,14 | 117 | -99,18 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 97.192 | 19,34 | 2.303 | 14,35 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 2.119.700 | 3,78 | 48.011 | -0,82 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | -91,67 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 754 | 1,21 | 17 | 0,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 2.624 | 58 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 416.244 | -25,62 | 9.865 | -28,57 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 17.893 | -10,69 | 429 | -13,33 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 38.809 | -24,88 | 920 | -28,09 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 4.665 | 0,00 | 106 | -4,55 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 127 | 1.311,11 | 3 | |||||
| 2025-11-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 16.566 | 0,00 | 375 | -4,34 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 22.044 | -0,45 | 522 | -4,57 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2.600 | 0,00 | 59 | -4,92 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 116 | 190,00 | 3 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 335.779 | -23,06 | 7.958 | -26,30 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 43.984 | -67,92 | 1.042 | -69,27 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.884 | -15,46 | 305 | -19,10 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 47 | 1 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 92.186 | -17,11 | 2.185 | -20,61 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 95.607 | 1,05 | 2.165 | -3,43 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 611.790 | 380,88 | 14 | 366,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.674 | -29,14 | 83 | -31,97 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 7.735 | -4,46 | 175 | -8,38 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 15.890 | -2,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7.926 | -43,45 | 188 | -45,95 | ||||
| 2026-03-02 | 13F | Tobam | 39.211 | -28,11 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 435.348 | -0,01 | 10 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 717 | -96,80 | 16 | -96,99 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 83.968 | 257,63 | 1.990 | 243,10 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 21.300 | 505 | ||||||
| 2026-02-17 | 13F | Mairs & Power Inc | 3.789.513 | -9,46 | 89.811 | -13,27 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 419.728 | 198,47 | 9.948 | 185,92 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 109.352 | 27,11 | 2.592 | 21,76 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 71.142 | 0,00 | 3 | 100,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 171.720 | 45,13 | 3.548 | 26,50 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 57.501 | -14,25 | 1.363 | -17,85 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 700.518 | -55,96 | 16.602 | -57,82 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 10.689 | 0,75 | 253 | -3,44 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 24.065 | -28,04 | 570 | -31,08 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 425 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 57.058 | 27,83 | 1.352 | 22,46 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 18.412 | 436 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 984 | 0,00 | 22 | -4,35 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.136 | 27 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 324.170 | 363,11 | 7.683 | 343,79 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.344.225 | -8,18 | 31.858 | -12,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 16.122 | -93,82 | 382 | -94,08 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 192.900 | 6,16 | 4.572 | 1,69 | |||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 289.627 | 12,08 | 6.864 | 7,37 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 389.400 | -20,72 | 9.229 | -24,06 | |||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 140 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 1 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 11.143 | 264 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.716 | -1,65 | 257 | -4,83 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 231.697 | -12,63 | 5.491 | -16,30 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 80.453 | 16,40 | 1.907 | 11,53 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 452 | 0 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 65.112 | 52,73 | 1.543 | 46,39 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 191.314 | -19,94 | 4.534 | -23,30 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 227.774 | 4,04 | 5.398 | 0,17 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 830.965 | 16,14 | 19.694 | 11,26 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 336.192 | 16,47 | 7.968 | 11,57 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 22.792 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 11.658 | -29,92 | 276 | -32,85 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.816 | 0,37 | 86 | -4,44 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 17 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.498 | 0,00 | 36 | -5,41 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 38 | 40,74 | 1 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 63.931 | -54,96 | 1.412 | -56,46 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 12.258 | 0 | ||||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 13.989 | -23,37 | 329 | -27,27 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 67.804 | -3,12 | 1.607 | -7,22 | ||||
| 2025-11-12 | 13F | 360 Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 69.838 | -3,37 | 1.655 | -7,44 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.177.689 | -71,95 | 27.911 | -73,11 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 12.760 | 2,20 | 302 | -1,95 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 26.828 | -20,34 | 636 | -23,77 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11.523 | -0,12 | 273 | -4,21 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.000 | 0,00 | 23 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 824.300 | -5,45 | 19.536 | -9,43 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 8.583 | 5,96 | 203 | 1,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.049 | -21,94 | 272 | -36,89 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 105 | -90,57 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 88.400 | 67,42 | 2.178 | 35,45 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 90.300 | 82,79 | 2.225 | 47,77 | |||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 11.918 | -0,14 | 270 | -4,61 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 15.776 | 374 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 366.086 | -2,53 | 8.676 | -6,62 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.148 | 217 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 47.640 | 0,00 | 1.129 | -4,16 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 6.142 | 0,00 | 146 | -3,97 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 87.779 | -12,13 | 2.080 | -15,82 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.112.605 | 4,10 | 50.069 | -0,28 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 28.342 | 671 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 12.952 | 307 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | Call | 13.800 | -93,45 | 327 | -93,73 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 437 | 10 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 38.812 | -74,94 | 938 | -74,91 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 1.026 | 1,28 | 24 | -4,00 | ||||
| 2025-11-13 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 227 | 609,38 | 5 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 12.435 | -35,69 | 295 | -38,49 | ||||
| 2026-01-26 | 13F | KBC Group NV | 42.734 | -8,22 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 31 | 1 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 24.172 | -1,35 | 571 | -4,99 | ||||
| 2025-11-14 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 23.978 | 7,36 | 568 | 2,90 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 13.575 | -10,81 | 322 | -14,63 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 135 | 45,16 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 25.778 | 611 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 49.263 | 1.168 | ||||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 10.328 | 0,87 | 256 | 4,08 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 68.293 | -55,46 | 1.619 | -57,33 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 10.263 | 20,56 | 243 | 15,71 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.792 | 0,00 | 63 | -4,55 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 36.396 | -4,82 | 824 | -9,05 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.515.772 | -46,05 | 35.924 | -48,32 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 338.525 | -15,74 | 8.023 | -19,28 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.938.900 | 10,42 | 69.652 | 5,78 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 132.596 | 16,47 | 3.143 | 11,58 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 43.639 | -88,30 | 1.034 | -88,79 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.918 | -0,14 | 157 | -4,88 | ||||
| 2026-02-12 | 13F | Aviva Plc | 251.858 | 7,34 | 5.969 | 2,84 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 800 | 0,00 | 19 | -5,26 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 600 | 14 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 46.506 | 61,56 | 891 | 25,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 13 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.625 | -76,33 | 39 | -77,51 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.424.299 | -56,81 | 33.756 | -58,63 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 960 | 23 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 25.000 | -16,67 | 592 | -20,22 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 153.215 | -48,60 | 3.631 | -50,76 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 54.157 | 1.284 | ||||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 301.770 | 0,00 | 6.835 | -4,42 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 82.817 | 49,89 | 1.963 | 43,63 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 16.221 | 384 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 64.852 | 34,58 | 1.537 | 28,86 | ||||
| 2026-02-17 | 13F | Walnut Level Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 28.725 | -31,21 | 681 | -34,17 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 51.488 | -16,90 | 1.220 | -20,37 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.713 | -23,88 | 278 | -27,11 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 83.042 | -6,94 | 1.968 | -10,83 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.612 | -91,35 | 133 | -91,71 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.714.191 | 30,21 | 159.139 | 24,75 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 50 | 1 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 15.900 | 0,00 | 360 | -4,26 | ||||
| 2026-04-24 | 13F | Bayban | 1.825 | 0,00 | 41 | -4,65 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 13.732 | 0,00 | 325 | -4,13 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 10.186 | -1,98 | 231 | -6,50 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 5.000 | 0,00 | 113 | -4,24 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.100 | 172,17 | 73 | 160,71 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 12.779 | -0,09 | 289 | -4,62 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 36.159 | 857 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 46.422 | 1.100 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.227 | -36,08 | 171 | -38,71 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 43.268 | -15,17 | 1.025 | -18,72 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 28.824 | -16,77 | 683 | -20,21 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 218.646 | -55,60 | 5.182 | -57,47 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 742 | -58,59 | 17 | -61,90 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 681.922 | 2,21 | 16.162 | -2,09 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 378.243 | -5,69 | 8.964 | -9,66 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 31.563 | 973,94 | 748 | 938,89 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 360.357 | -9,11 | 8.709 | -11,22 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.126 | 7,85 | 26 | 0,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.918 | 235 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 475.585 | 29,93 | 11.271 | 24,47 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 708 | 0,00 | 17 | -5,88 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 2.400 | 0,00 | 57 | -5,08 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52.762 | 21,74 | 1.250 | 16,60 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 19.070 | 62,04 | 452 | 54,98 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.321.200 | 51,88 | 149.812 | 45,49 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 27.578 | -5,81 | 625 | -9,96 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 20.859 | 494 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 134 | 127,12 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 14.483 | 67,39 | 343 | 60,28 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 29.835 | 707 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 42 | 133,33 | 1 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 30 | -52,38 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 237 | -64,04 | 5 | -66,67 | ||||
| 2026-04-20 | 13F | City State Bank | 1.935 | 0,00 | 44 | -4,44 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 36.379 | -55,78 | 824 | -57,77 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 49.227 | -25,50 | 1.115 | -28,82 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 150 | 435,71 | 3 | |||||
| 2026-02-09 | 13F | Summitry Llc | 21.632 | 17,15 | 513 | 12,28 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.606 | 13,66 | 488 | 8,93 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 15.020 | 1,01 | 340 | -3,41 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 150 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.806 | 0,00 | 256 | -4,12 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 216.600 | 6,28 | 5.133 | 1,80 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 635 | 15 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 141.200 | -3,81 | 3.346 | -7,85 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 478 | 11 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 24 | 1 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 30.109 | 714 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 13.407 | 0,00 | 322 | -3,02 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 51.821 | 0,00 | 1.241 | -3,20 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 128.667 | 308,26 | 3.049 | 291,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | 844.330 | -58,01 | 20.011 | -59,78 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 11.109 | -5,92 | 252 | -10,04 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 31.976 | 6,68 | 758 | 2,16 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 53 | 120,83 | 1 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 56.254 | 5,18 | 1.333 | 0,76 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 13.120 | 6,11 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 274.219 | 243,55 | 6.499 | 229,18 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 19.835 | 0,00 | 470 | -4,08 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 14.224 | 322 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 13 | -74,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 263.146 | -0,83 | 6.237 | -5,00 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 14.992 | 14,04 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 198 | -13,54 | 5 | -20,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 12.992 | 11,82 | 321 | -8,55 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 243 | 0,00 | 6 | -16,67 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 17.561 | 416 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 11.400 | 270 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.995 | 369,41 | 47 | 370,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 62 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 237.370 | -0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 58.287 | -1,76 | 1.381 | -5,86 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 31.514 | 1 | ||||||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.433 | -82,56 | 244 | -83,30 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 1.345.145 | 10,13 | 31.880 | 7,37 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 689.641 | 51,02 | 16.344 | 44,68 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 7.500 | 0,00 | 178 | -4,32 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 26.303 | 1,38 | 596 | -3,09 | ||||
| 2026-01-23 | 13F | Avion Wealth | 67 | -29,47 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14.062 | 132,20 | 333 | 123,49 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.035.577 | 57,07 | 24.574 | 50,69 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.150 | -46,51 | 27 | -49,06 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 36.411 | 863 | ||||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 20.499 | 45,16 | 486 | 38,97 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.657 | 63 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 73 | -99,00 | 2 | -99,44 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 16.734 | 404 | ||||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 38.450 | -54,39 | 911 | -56,31 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.112 | -41,99 | 25 | -44,44 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 67.821 | 111,24 | 1.607 | 102,39 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 26.390 | 598 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6.081 | 68,82 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 69 | 4,55 | 2 | 0,00 | ||||
| 2025-10-30 | 13F | QV Investors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 15.315 | 2,00 | 347 | -2,54 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 20.000 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.370.194 | -19,65 | 32.474 | -23,03 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.199 | -85,72 | 28 | -86,47 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.379 | 32,10 | 151 | 27,97 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 70.499 | 1.597 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.080.832 | 0,79 | 190.805 | -3,43 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 31.918 | -13,46 | 723 | -17,39 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 37.133.991 | -1,23 | 880.076 | -5,38 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 362 | -29,98 | 8 | -33,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.414.341 | 189,73 | 57.220 | 177,56 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 172.479 | 76,25 | 3.907 | 68,43 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 91.446 | 24,16 | 2.167 | 18,94 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 3.206 | 1,30 | 76 | -3,85 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 268 | 53,14 | 6 | 50,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.231 | -63,78 | 242 | -65,33 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15.674 | 26,55 | 371 | 21,24 | ||||
| 2026-04-13 | 13F | Czech National Bank | 79.404 | 3,32 | 1.799 | -1,26 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 9.947 | -25,56 | 236 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 11 | -31,25 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 641.967 | 7,19 | 15 | 7,14 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 275 | 1,10 | 6 | 0,00 | ||||
| 2025-11-12 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 10.710 | 5.255,00 | 243 | 5.950,00 | ||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 864 | 26 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 12.442 | 304 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 91.667 | -24,86 | 2.173 | -28,03 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 325.398 | 1,82 | 7.712 | -2,47 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 12.529 | 284 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 14.606 | 49,93 | 346 | 43,57 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 23 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 187.194 | -22,40 | 4.436 | -25,67 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 41.852 | 992 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 27.031 | 641 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 65.909 | 32,44 | 1.562 | 26,89 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 16.249 | 0,91 | 385 | -3,27 | ||||
| 2026-01-29 | 13F | Speece Thorson Capital Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 99.276 | 2,71 | 2.353 | -1,63 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 12.739 | -0,93 | 289 | -5,26 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 14.659 | 2,17 | 347 | -20,05 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 33.722 | 21,79 | 796 | 16,40 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 24.605 | 2,92 | 557 | -1,59 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 9.834 | 233 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 139 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 73 | 2 | ||||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 175 | 4 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 40 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 156 | 0,65 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53.583 | 23,27 | 1.270 | 18,05 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13.346 | 1,52 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 272 | 6 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2.227 | 53 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 230.322 | 5.459 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.155 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 186.326 | 2,43 | 4.225 | -2,11 | ||||
| 2026-02-13 | 13F | Commerce Bank | 11.941 | -46,96 | 283 | -49,19 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 350 | 8 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 379.076 | -70,36 | 8.984 | -71,61 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 900 | 0,00 | 21 | -4,55 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 14.161 | 9,50 | 336 | 5,02 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 25.897 | 87,55 | 1 | |||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 13.955 | -0,60 | 331 | -4,90 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 8.971 | 9,46 | 213 | 4,95 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 538.072 | 167,12 | 12 | 200,00 | ||||
| 2025-11-12 | 13F | Hendershot Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 43.634 | -19,25 | 1.034 | -22,60 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 334.542 | 563,19 | 7.929 | 535,77 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 3.214.203 | 76.177 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 27.964 | -22,12 | 663 | -25,45 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.123 | -25,73 | 27 | -29,73 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 48 | 1 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 61.914 | -0,16 | 1.402 | -4,56 | ||||
| 2026-02-17 | 13F | Bill & Melinda Gates Foundation Trust | 2.085.290 | 0,00 | 49.421 | -4,20 | ||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 326.180 | 22,54 | 7.730 | 17,39 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 13.422 | 0,00 | 304 | -4,40 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 79 | 2 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 108.071 | 2.674 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 3.041.753 | -19,63 | 72.090 | -23,01 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 84.290 | 418,01 | 1.998 | 396,77 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 242 | 284,13 | 5 | 400,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 16.850 | 382 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.729 | 207 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 30.251 | 0,01 | 717 | -4,28 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 738 | 167,39 | 17 | 183,33 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 21.225 | -0,01 | 493 | -8,89 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 11.962 | 114,45 | 283 | 105,07 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.455.021 | -7,59 | 152.984 | -11,48 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 167.773 | 3.976 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 49.542 | -0,92 | 1.174 | -5,09 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 118 | -6,35 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 381.858 | -9,72 | 9.050 | -13,51 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 78.719 | 29,52 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.658 | 7,32 | 219 | 2,35 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 89 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 149.100 | 49,10 | 3.534 | 176.550,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 33.866 | -29,45 | 803 | 80.100,00 | ||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 301.822 | 7.153 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 122.900 | -11,20 | 2.913 | 96.966,67 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 14.566 | 56,12 | 360 | 27,66 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 13.358 | 0,00 | 317 | -4,24 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.297 | 211 | ||||||
| 2026-02-06 | 13F | Motco | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 40.154 | -15,27 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 61.735 | 302,97 | 1.463 | 286,02 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 11.275 | 0,89 | 255 | -3,41 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 6.138 | -92,55 | 131 | -93,62 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 474.155 | 0,09 | 10.740 | -4,35 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 35 | 1 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 15.804 | -3,30 | 375 | -7,43 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.615.614 | 9,37 | 38.290 | 4,77 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 33.405 | 0,30 | 792 | -3,89 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 23.732 | 143,41 | 562 | 133,20 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 18.256 | 433 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 104.748 | 0,00 | 2.483 | -4,21 | ||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 61.176 | -2,21 | 1.450 | -6,33 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 16.259 | -3,56 | 385 | -7,67 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fourth Sail Capital LP | 1.441.662 | 104,49 | 34.167 | 95,90 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 25 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 606.200 | 71,24 | 14.367 | 64,05 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 144.300 | -21,28 | 3.420 | -24,59 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 741.617 | -18,12 | 17.576 | -21,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 5.992.515 | 73,94 | 142.023 | 66,63 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 5.353 | 42,52 | 127 | 36,96 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.989 | 45,31 | 71 | 40,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.190.831 | 9,48 | 51.923 | 4,87 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 21.440 | -27,41 | 508 | -30,41 | ||||
| 2025-11-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 50.158 | 6,71 | 1.189 | 2,24 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.501 | 0,00 | 36 | -5,41 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 43.256 | -7,51 | 1.025 | -11,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 159.200 | -6,46 | 3.773 | -10,38 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 132.300 | -0,30 | 3.136 | -4,48 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | -46,15 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 91.300 | 2.164 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 68.885 | 1.633 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 32.837 | 37,27 | 744 | 31,27 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 118 | -41,58 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.364 | -28,37 | 167 | -31,69 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 34.303 | 116,85 | 1 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 30.555 | 209,39 | 724 | 196,72 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 12 | 100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 150 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 7.854 | -0,06 | 186 | -4,12 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 6.908 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 53.876 | 0,81 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 72.928 | -24,13 | 1.728 | -27,33 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 177 | 4 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 2.765 | 0,18 | 63 | -4,62 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 138 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 25.196 | 125,67 | 597 | 116,30 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 52.326 | 12,80 | 1.240 | 8,11 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 59.934 | 8,62 | 1.358 | 3,83 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.908.581 | -11,32 | 45.233 | -15,05 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 91.595 | -0,76 | 2.171 | -4,95 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 124.167 | 38.341,80 | 3.007 | 42.857,14 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 87.059 | -3,66 | 2.063 | -7,70 | ||||
| 2026-01-29 | 13F | Comerica Bank | 47.912 | -31,40 | 1.136 | -34,28 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 255.275 | 6.050 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 40.593 | 962 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 90.980 | -0,91 | 2.156 | -5,06 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 28.388 | 56,45 | 673 | 50,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.316.473 | -18,53 | 31.200 | -21,96 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 72.503 | 56,17 | 1.718 | 49,65 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 842 | 5,78 | 20 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 109 | 78,69 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 32.006 | 55,04 | 759 | 48,63 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 17.111 | 0,00 | 406 | -4,26 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 14.384 | 0,73 | 341 | -3,68 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 373.729 | 71,48 | 8.860 | 64,36 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.780 | 0,00 | 40 | -4,76 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 183.792 | -65,78 | 4.356 | -67,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.326.386 | 59,27 | 55.135 | 52,58 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 524 | 0,00 | 12 | -8,33 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 50.318 | 2,77 | 1.193 | -1,57 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 157.501 | -19,55 | 3.733 | -22,94 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Hoese & Co LLP | 3.000 | 0,00 | 68 | -5,63 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 3.900 | 92 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 41.380 | -10,17 | 986 | -12,90 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 269.741 | 6.393 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 343.021 | 0,88 | 8.130 | -3,35 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | -60,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 812 | 19 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 121.189 | -6,81 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.840 | 35,85 | 186 | 30,28 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 35 | 1 | ||||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 9.919 | 2,55 | 235 | -1,67 | ||||
| 2026-02-13 | 13F | Natixis | 22.287 | -6,25 | 528 | -10,20 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 |
