Grundlæggende statistik
| Institutionelle aktier (lange) | 101.120.750 - 88,57% (ex 13D/G) - change of -0,23MM shares -0,31% MRQ |
| Institutionel værdi (lang) | $ 10.999.833 USD ($1000) |
Institutionelt ejerskab og aktionærer
Mueller Industries, Inc. (MX:MLI) har 703 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 101,120,750 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, First Trust Advisors Lp, Aqr Capital Management Llc, State Street Corp, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Goldman Sachs Group Inc, Allspring Global Investments Holdings, LLC, and Gamco Investors, Inc. Et Al .
Mueller Industries, Inc. (BMV:MLI) 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.866 | 214 | ||||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 9.500 | 1.091 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.584 | 0,17 | 397 | -3,17 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.858 | 162,43 | 213 | 200,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 82.271 | 18,73 | 9.445 | 34,82 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 7.740 | -3,55 | 889 | 9,49 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 58 | 0,00 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.612 | 303 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.337 | 1.532 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.309 | 380 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 34.563 | 3.968 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 5.524 | 0,00 | 634 | 13,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.000 | -14,29 | 344 | -2,55 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 542.226 | -8,10 | 62.248 | 4,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 11.900 | 58,67 | 1.366 | 80,21 | |||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 117.377 | 85,82 | 13.475 | 110,99 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 32.729 | 13,26 | 3.757 | 31,64 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 256.290 | -23,79 | 27.018 | -20,54 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.070 | 238 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 17.158 | 11,81 | 1.970 | 18,90 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 87 | 0 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | JSF Financial, LLC | 8.734 | 1.003 | ||||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 6.228 | 63,16 | 715 | 85,45 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.693 | -5,89 | 424 | 6,82 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 132.113 | 280,21 | 15.167 | 331,71 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 84 | 0,00 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 6.497 | 21,39 | 746 | 37,71 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.823 | -3,52 | 1.162 | -14,76 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.946 | 223 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 8.609 | 3,92 | 988 | 18,04 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 58.728 | -8,89 | 6.742 | 3,44 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 21.745 | 10,16 | 2.496 | 25,11 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 82.244 | -13,90 | 9.442 | -2,25 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 139.200 | -69,07 | 15.980 | -64,88 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 18.867 | 0,75 | 2.090 | -2,75 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.145 | 246 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 7.505 | 2,89 | 832 | -0,72 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 23.009 | -2,95 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.354 | -57,09 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 224.819 | 3,16 | 25.809 | 17,13 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.115.964 | -0,78 | 128.113 | 12,65 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.418 | 278 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.643 | 404 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 22.160 | -0,45 | 2.544 | 13,02 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 2.239 | -84,34 | 257 | -82,21 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 11 | 1 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 53.219 | 5.897 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 22 | 3 | ||||||
| 2026-02-05 | 13F | Freemont Management S.A. | 16.600 | 196,43 | 1.906 | 236,57 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 163 | 0,00 | 19 | 12,50 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.318 | 19,86 | 257 | 15,32 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 71.590 | -87,33 | 8.219 | -85,62 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.424 | 94,77 | 393 | 122,03 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.934 | 5,86 | 214 | 2,39 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 4.143 | 52,88 | 476 | 73,36 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 313 | 1,29 | 36 | 12,90 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 30.801 | -18,69 | 3.413 | -21,53 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 16.406 | -42,55 | 1.883 | -34,78 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 3.770 | 433 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.425 | 3,46 | 278 | 17,30 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 96 | 118,18 | 11 | 100,00 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 262.466 | -12,43 | 30.131 | -0,57 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.867.244 | -14,89 | 214.360 | -3,37 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 80.522 | 1,96 | 9.244 | 15,75 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 20.781 | 1,67 | 2.386 | 15,44 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 2.228 | 256 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 200 | 0,00 | 23 | 10,00 | |||
| 2026-02-02 | 13F | GenTrust, LLC | 2.565 | 294 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.596 | -25,32 | 642 | -15,19 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 5 | 1 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 27.913 | 573,74 | 3.204 | 666,51 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 247.551 | 73,51 | 28.419 | 97,01 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.804 | 207 | ||||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 80.202 | 403,72 | 9.207 | 472,22 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 130 | 15 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 5.614 | 126,65 | 644 | 157,60 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 124.927 | -2,27 | 14.342 | 10,96 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 76.886 | -1,52 | 8.827 | 11,82 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.017.309 | 15,66 | 116.787 | 31,32 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.709 | 9,68 | 655 | 24,52 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.981 | 572 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 159 | 0,00 | 18 | 12,50 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 3.387 | -4,00 | 389 | 8,99 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 36 | -82,52 | 4 | -80,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 12.284 | 15,22 | 1.410 | 30,92 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 35.744 | -1,71 | 4.686 | 27,48 | ||||
| 2025-11-12 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Welch Group, LLC | 22.000 | 0,00 | 2.526 | 13,53 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 7.688 | -0,03 | 883 | 13,51 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 35.077 | -3,39 | 4.027 | 9,67 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.110 | 41,44 | 1.342 | 36,56 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.158 | 0,00 | 133 | 12,82 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.897 | -88,80 | 562 | -87,29 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 186.749 | -10,85 | 21.439 | 1,21 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.777 | 204 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 173.342 | -4,34 | 19.900 | 8,61 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 9.481 | -9,38 | 1.088 | 2,93 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 169.280 | 0,00 | 19.433 | 13,54 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 37.063 | 0,01 | 4.255 | 13,53 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 9.393 | 113,77 | 1.078 | 142,79 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 11.786 | -66,58 | 1 | -66,67 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 20.320 | 27,09 | 2.333 | 44,31 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.547 | 292 | ||||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 37.528 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.681 | 2.244,59 | 423 | 2.713,33 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 19.863 | -18,61 | 2.280 | -7,58 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 3.000 | 344 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.317 | -22,79 | 381 | -12,44 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 596.968 | 32,96 | 68.532 | 50,96 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 55.405 | 13,08 | 6.360 | 28,38 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 228.022 | 2,23 | 26.177 | 118.881,82 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.200 | 0,00 | 133 | -3,65 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 94.194 | -3,19 | 10.813 | 9,92 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 29.112 | 4,92 | 3.342 | 19,14 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.515.780 | 2,54 | 1.207.212 | 16,42 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.041 | 234 | ||||||
| 2026-02-26 | 13F/A | Villanova Investment Management Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 2.651 | 1,92 | 304 | 16,03 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 2.994 | 36,34 | 344 | 54,50 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 8 | 14,29 | 1 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 945 | 108 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.000 | 201 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.217 | 42,78 | 1.517 | 62,25 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 2.121 | 145,49 | 243 | 179,31 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 17 | 0 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.444 | -79,47 | 1.199 | -76,70 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 13.287 | 0,37 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 6.835 | -26,32 | 785 | -16,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 697 | -26,55 | 77 | -28,70 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.964 | -44,94 | 455 | -37,41 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 934 | 38,78 | 107 | 57,35 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 112.696 | -0,75 | 12.938 | 12,69 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 514.755 | -25,43 | 59.094 | -15,33 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 25.094 | 43,71 | 2.881 | 63,17 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 28.977 | 337,06 | 3.327 | 396,42 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 5.762 | -18,67 | 661 | -7,68 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 33.072 | 14,96 | 3.797 | 30,54 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 35.370 | 39,07 | 4 | 100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 7.117 | 289,12 | 817 | 348,90 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 3.472 | -4,62 | 399 | 8,15 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.268 | 538,92 | 490 | 629,85 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 5.357 | -8,72 | 615 | 3,54 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 89 | 0,00 | 10 | 25,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 26.200 | -0,76 | 3.008 | 12,66 | ||||
| 2026-02-13 | 13F | Barclays Plc | 220.705 | -6,60 | 25.337 | 6,04 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.531 | 54,70 | 865 | 75,61 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.559 | 0,25 | 409 | 13,97 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ballast Asset Management, LP | 29.210 | -3,40 | 3.353 | 9,68 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 6.065 | 1,97 | 696 | 47,46 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 48.453 | -22,14 | 5.562 | -11,60 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 11.904 | -17,35 | 1 | 0,00 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.779.906 | -10,78 | 204.333 | 1,30 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 306.313 | 310,72 | 35.165 | 366,37 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 9.346 | -9,32 | 1.073 | 2,88 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 8.951 | 3,78 | 1.028 | 17,78 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.908 | 227 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 1.850 | -14,98 | 0 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 302 | 0,00 | 35 | 13,33 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 4.954 | 16,43 | 1 | |||||
| 2026-02-11 | 13F | Prudential Plc | 26.833 | -31,96 | 3.080 | -22,75 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 13.127 | 8,68 | 1.507 | 23,34 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 600 | 0,00 | 69 | 13,33 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 198.402 | -0,31 | 22.777 | 13,19 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.417 | -6,54 | 277 | 6,13 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 6 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 95.400 | 54,37 | 10.952 | 75,27 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 49.096 | -15,05 | 5.635 | -3,61 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 2.712 | 0,00 | 311 | 13,50 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.133 | -3,93 | 360 | 9,12 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 1.330 | 0 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 67.232 | 7 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.361 | 53,35 | 615 | 74,22 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 39.915 | 0,80 | 4.582 | 14,46 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.171 | 28,82 | 130 | 24,04 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 108.958 | 45,38 | 13 | 71,43 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 13.838 | 11,30 | 1.533 | 7,43 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 18 | 2 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 14.646 | 7,21 | 1.681 | 21,72 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 34.600 | 1,76 | 3.972 | 15,57 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 2.420 | 278 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 25.497 | -3,00 | 2.927 | 10,16 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 2.827 | -37,07 | 325 | -28,63 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.820 | 86,46 | 553 | 111,88 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 700 | -46,15 | 80 | -38,93 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 8.347 | -77,89 | 958 | -74,90 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.400 | 161 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 76.884 | 353,75 | 8.826 | 415,24 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 12.581 | -1,53 | 1.444 | 11,85 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.100 | 10,53 | 241 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.871 | 220,93 | 215 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 31 | 4 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 24.438 | 5,58 | 2.805 | 19,87 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 22 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.500 | 650,00 | 172 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 2.518 | 0,20 | 279 | -3,12 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.866 | 118,50 | 559 | 148,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 221 | -99,67 | 25 | -99,63 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 303.139 | -1,56 | 34.800 | 11,77 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 7.279 | 21,32 | 836 | 37,79 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.100 | 4,95 | 241 | 19,31 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 20.306 | 16,23 | 2.331 | 26,96 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 39.914 | -54,88 | 4.422 | -56,45 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 210 | 8,81 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 28.153 | -0,15 | 3.232 | 13,40 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 211.522 | 24.283 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 151.552 | 67,07 | 17.398 | 89,71 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 61.444 | -30,81 | 7.054 | -21,44 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 148.108 | -8,81 | 17.003 | 3,54 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.310 | 34,63 | 610 | 53,02 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 31.070 | 0,05 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.476 | 0,50 | 1.547 | 14,17 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.679 | 3,39 | 195 | 20,37 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 468.451 | 19,68 | 53.778 | 35,89 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 49.682 | -4,16 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 41.300 | -46,29 | 4.741 | -39,02 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 235 | 0,43 | 26 | 0,00 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 4.285 | 0,00 | 492 | 13,39 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 23.400 | -35,89 | 2.686 | -27,21 | |||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 2.972 | 341 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 46.371 | -10,12 | 5.323 | 2,05 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 2.969 | 341 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.435 | 46,46 | 624 | 111,90 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 9.925 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.493 | 43,04 | 401 | 62,60 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 8.903 | 0,00 | 1.022 | 13,56 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 4.964 | -67,58 | 502 | -58,80 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 8.390 | 963 | ||||||
| 2026-02-17 | 13F | Eddie Patel Inc | 1.787 | 205 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 1.791 | -34,06 | 206 | -25,18 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fusion Family Wealth LLC | 5.000 | 0,00 | 574 | 13,66 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 154.151 | 15,83 | 17.697 | 31,51 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 21.282 | -55,94 | 2.443 | -49,97 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 12.541 | 1.440 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 75 | 650,00 | 9 | 700,00 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.500 | 0,00 | 287 | 13,89 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 6.875 | 762 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 30.709 | 7,18 | 3.403 | 3,44 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 10.344 | 88,38 | 1.187 | 113,87 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 68.486 | 2,10 | 7.862 | 15,92 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 151.004 | 17,57 | 17.335 | 33,49 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 3.156 | 319 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 49.055 | 0,84 | 6.678 | 35,79 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 14.574 | 1,82 | 1.673 | 15,62 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 79.707 | -20,66 | 9.152 | -9,89 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 141.698 | 4,25 | 16.274 | 18,42 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 180.433 | 8,56 | 20.714 | 23,26 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13.351 | -24,93 | 1.533 | 13,15 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 315.120 | 1,21 | 36.176 | 14,91 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.600 | 184 | ||||||
| 2026-02-04 | 13F | BankPlus Wealth Management LLC | 4.022 | 27,52 | 462 | 44,97 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 16.000 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32.200 | 4,89 | 3.568 | 1,22 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 14 | 2 | ||||||
| 2026-01-21 | 13F | Unison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 24.837 | 0,66 | 2.851 | 14,31 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 75 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 15.811 | 243,94 | 1.815 | 291,16 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 17.740 | 108,78 | 1.966 | 101,54 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.270 | 0,00 | 605 | 13,53 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.528.013 | 36,79 | 290.216 | 55,31 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.280 | 262 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 260 | 0,00 | 26 | 30,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.491.999 | 171.281 | ||||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2.089 | 231 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 78.601 | -3,39 | 9.023 | 9,69 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 7 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Fractal Investments LLC | 4.926 | 0,00 | 546 | -3,54 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 227.412 | -19,35 | 26.107 | -8,43 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 72.794 | 3,30 | 8 | 14,29 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 308 | 34 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 69.400 | 0,00 | 7.967 | 13,54 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 37 | 4 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 4.644 | -32,54 | 533 | -23,42 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 46.534 | 5.342 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 38.448 | 23,44 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 32.965 | -0,93 | 3.885 | 18,88 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 4.065 | 92,20 | 467 | 118,78 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 1.967 | 226 | ||||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.860 | -40,93 | 214 | -33,02 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 235 | 0,00 | 27 | 17,39 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 42.065 | -13,58 | 4.829 | -1,87 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.914 | 0,00 | 449 | 13,67 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 47.439 | -1,04 | 6.351 | 24,44 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.315 | -15,21 | 1.184 | -3,74 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 36 | -25,00 | 4 | -40,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 245.918 | -39,53 | 28.231 | -31,35 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.150 | -1,83 | 247 | 11,31 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 14.287 | 49,99 | 1.640 | 70,30 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 40.473 | -11,65 | 4.646 | 0,32 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 35 | 0 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 289 | 1.421,05 | 33 | 3.200,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 306.417 | -20,35 | 35 | -7,89 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.390 | 0,06 | 389 | 13,74 | ||||
| 2026-01-26 | 13F | J.M. Arbour, LLC | 5.439 | 624 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.155 | 36,52 | 362 | 55,36 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 35 | 25,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 25.215 | -40,53 | 2.895 | -32,49 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.149 | 11,50 | 476 | 26,60 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.483.796 | -7,84 | 170.340 | 4,63 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.300 | 0,00 | 1.030 | -3,47 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 4.452 | -5,44 | 511 | 7,35 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 132.603 | 456,57 | 15 | 650,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 165.299 | -15,53 | 18.976 | -4,09 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 13 | 18,18 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 553 | -20,09 | 63 | -8,70 | ||||
| 2026-02-17 | 13F | Creative Planning | 118.798 | 31,76 | 13.638 | 49,59 | ||||
| 2026-03-26 | 13F/A | F&V Capital Management, LLC | 172.716 | 0,82 | 20 | 11,76 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 5.732 | 0,00 | 658 | 13,64 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 13.480 | 3,18 | 1.494 | -0,40 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.530 | 2,35 | 280 | -1,06 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 60.508 | 5,12 | 6.946 | 19,37 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9.700 | 1.114 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.440 | 247 | ||||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 2.900 | -2,88 | 321 | -6,14 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 325 | 0,00 | 36 | -2,70 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 146 | 0,00 | 17 | 14,29 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 49.451 | -28,55 | 5.677 | -18,88 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 86.176 | 100,18 | 9.893 | 127,32 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 4.258 | -67,24 | 430 | -58,33 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 30.454 | -13,38 | 3.496 | -1,63 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.848 | 327 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 60.238 | 22,33 | 6.916 | 38,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 19.800 | 171,23 | 2.273 | 207,99 | |||
| 2026-04-06 | 13F | CX Institutional | 970 | 18,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 214.076 | -70,38 | 24.576 | -66,37 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.200 | -21,43 | 253 | -10,95 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 700 | 80 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.100 | 241 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 75.835 | 2,67 | 8.706 | 16,56 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.937 | -86,31 | 222 | -84,48 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.531 | -35,26 | 520 | -26,45 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 15.526 | -4,76 | 1.782 | 8,13 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 189.101 | 56,90 | 21.709 | 78,14 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 18 | 38,46 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 10.468 | 20,74 | 1.202 | 37,10 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 5.802 | -9,75 | 666 | 2,46 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 90 | 0,00 | 10 | 11,11 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 3.704 | 425 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 102 | 0,00 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 200.875 | 25,76 | 23.060 | 42,79 | ||||
| 2026-02-17 | 13F | Man Group plc | 164.794 | -40,60 | 18.918 | -32,55 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 5.956 | 8,37 | 684 | 23,06 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 505.104 | 8,31 | 57.986 | 22,97 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 364 | 40 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 80.702 | -2,93 | 9.265 | 10,21 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 30.460 | 24,30 | 3.546 | 44,28 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 463.985 | -21,52 | 53.265 | -10,90 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 208 | 0,00 | 24 | 15,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 139.403 | 56,01 | 16.004 | 77,14 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 91.700 | 24,22 | 10.527 | 41,06 | ||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 222.738 | 0,47 | 25.570 | 13,71 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 161 | 18 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 20.557 | 10,83 | 2.278 | 6,95 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.829 | 19,37 | 313 | 15,07 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 2.459 | 282 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 297.524 | 1,45 | 34.156 | 15,18 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 50.966 | 0,00 | 5.647 | -3,49 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 30.000 | 3,28 | 3.444 | 17,30 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 63.304 | 1,07 | 7.267 | 121.016,67 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 3.542 | 18,30 | 407 | 34,44 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 54.202 | -4,67 | 6.222 | 8,23 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 462 | -0,22 | 51 | -3,77 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 452 | 52 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 200 | 400,00 | 23 | 450,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 32.245 | 3.702 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 17.722 | 3,08 | 1.964 | -0,51 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 963 | 2,12 | 107 | -1,85 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 419 | 48 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.054.565 | 56,81 | 465.464 | 78,04 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 160 | 1,27 | 18 | -5,56 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 4.263 | 31,29 | 489 | 49,09 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.772 | -3,85 | 318 | 9,28 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.845 | -95,54 | 212 | -94,95 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.727 | 3,82 | 524 | 0,19 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.792 | 435 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.210 | 254 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 445.343 | 60,99 | 51.125 | 82,79 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 5.939 | 174,70 | 1 | |||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 1.968 | -0,96 | 226 | 12,50 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.325 | 317 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.942 | 65,01 | 656 | 109,94 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 2.389 | 2,66 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 45 | 5 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 35.287 | 4.051 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 960.789 | 17,57 | 110 | 34,15 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 13.155 | -14,56 | 1.510 | -2,96 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.485 | 2,20 | 400 | 16,28 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.050 | -2,90 | 924 | 10,26 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.836 | 203 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 108.872 | 122,22 | 12.518 | 152,74 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 9.300 | 1.068 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 83.836 | 9.624 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 606.466 | 0,34 | 69.622 | 13,93 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 179.288 | 5,57 | 20.582 | 19,86 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 170.781 | -1,66 | 19.606 | 11,65 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 18.009 | 2.067 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 207.300 | 1,77 | 23.798 | 15,55 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 554 | 0,00 | 64 | 12,50 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 166 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.157 | 13,24 | 391 | 17,47 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 24.548 | -0,38 | 2.818 | 13,13 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 13.727 | 1.576 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 4.974 | 5,49 | 571 | 19,96 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.426.608 | 4,14 | 283.452 | 21,71 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 288 | 14,29 | 33 | 32,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.302 | 6,02 | 553 | 9,31 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 45.658 | -4,77 | 5.242 | 8,13 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 18.414 | -5,16 | 2.114 | 7,64 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Maseco Llp | 506 | 58 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.121 | 358 | ||||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 3.784 | 434 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 9.834 | -0,08 | 1.129 | 13,37 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 295.564 | 0,00 | 19 | -35,71 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 13.535 | 167,02 | 1.554 | 203,32 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 178.881 | -0,28 | 20.536 | 13,22 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 99.123 | -0,10 | 11.379 | 13,43 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.550 | 283 | ||||||
| 2026-02-11 | 13F | Weik Capital Management | 2.000 | 0,00 | 230 | 13,37 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 13 | 1 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 8.523 | 17,88 | 978 | 33,79 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.176.026 | 132,23 | 135.008 | 163,68 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.860 | 214 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 68.467 | -16,85 | 7.860 | -5,59 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.780 | -2,22 | 3.189 | 11,04 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.827 | 0,55 | 424 | -2,75 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 127.171 | -5,93 | 14.599 | 6,80 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 819.150 | -6,60 | 94.039 | 6,04 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.000 | 111 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 153.038 | -3,70 | 17.569 | 9,34 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 774.147 | 2,32 | 88.874 | 16,18 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 172.089 | -20,50 | 19.756 | -9,74 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 15.105 | 24,12 | 1.734 | 40,98 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 6.885 | 3,24 | 763 | -0,52 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 21.580 | 0,55 | 2.477 | 14,20 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 419 | 48 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 900 | 0,00 | 100 | -3,88 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 5.811 | 667 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 175 | 0,00 | 19 | -5,00 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 7.721 | -8,68 | 886 | 3,75 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 56.965 | -13,98 | 7 | 0,00 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 51.012 | -2,98 | 5.652 | -6,35 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.500 | -16,53 | 172 | -4,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 175.759 | 5,73 | 20.177 | 20,04 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.519 | 53,04 | 289 | 74,10 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 2.495 | -6,10 | 286 | 6,72 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 2.862 | -0,31 | 329 | 13,10 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 51 | 6 | ||||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 84 | 1.580,00 | 9 | |||||
| 2026-01-15 | 13F | Barlow Wealth Partners, Inc. | 254.963 | -14,78 | 31.513 | 1,08 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 3.106 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 703.171 | -45,23 | 80.724 | -37,82 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.009 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 115 | 13,86 | 33 | 14,29 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.506 | 0,00 | 402 | 13,56 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 221.554 | -52,38 | 22.401 | -39,41 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 15.055 | 4,09 | 1.728 | 18,19 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 14.450 | 0,00 | 1.601 | -3,44 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 262 | 16,96 | 30 | 36,36 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 50 | -99,17 | 6 | -99,18 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 33.212 | -13,99 | 3.813 | -2,36 | ||||
| 2026-01-26 | 13F | Strid Group, LLC | 1.800 | -18,18 | 207 | -7,21 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.265 | 62,70 | 604 | 84,71 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 1.776 | 204 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.470 | -2,37 | 717 | -5,79 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.419 | -16,95 | 507 | -5,76 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.094.503 | -7,49 | 125.649 | 5,03 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 34.554 | -1,08 | 3.967 | 12,32 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 86.188 | 0,02 | 9.894 | 13,57 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.035 | 0,00 | 1.152 | 13,61 | ||||
| 2025-11-06 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 29.387 | -5,53 | 3.374 | 7,25 | ||||
| 2026-01-30 | 13F | Narwhal Capital Management | 62.843 | -10,31 | 7.214 | 1,84 | ||||
| 2026-04-10 | 13F | Novem Group | 9.991 | 3,61 | 1.107 | 0,00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 15.014 | -0,98 | 1.724 | 12,39 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 125.328 | -0,87 | 14.388 | 12,55 | ||||
| 2026-01-26 | 13F | KBC Group NV | 9.063 | -51,07 | 1 | 0,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 353.680 | -9,66 | 39.188 | -1,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 35.999 | 1,99 | 4.051 | -0,02 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 40.581 | 4.659 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 43 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.800 | 207 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 258.497 | 61,19 | 29.675 | 83,01 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 4 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 3.290 | 1,36 | 378 | 14,94 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.172.912 | -15,88 | 134.650 | -4,49 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 11.903 | -9,83 | 1.386 | 4,69 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 213.712 | 24.534 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.972 | -1,38 | 1.374 | 11,98 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 5.359 | 3,88 | 615 | 18,04 | ||||
| 2026-02-12 | 13F | Aviva Plc | 5.762 | -24,86 | 661 | -14,71 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.846 | 442 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.659.496 | 9,68 | 190.510 | 24,53 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 7 | 1 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 42.366 | 4.864 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 106 | 307,69 | 12 | 500,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2.050 | 0,00 | 242 | 16,43 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 605.619 | 24,75 | 69.552 | 41,62 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 40 | 5 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 104.380 | 1,15 | 11.983 | 14,84 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.357.447 | -1,48 | 385.435 | 11,86 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 460 | 47 | ||||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 4.451 | 0,23 | 511 | 13,59 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 103.221 | 11.850 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.275 | 261 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 72.621 | 9,13 | 8.337 | 23,90 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 147.772 | -60,37 | 16.964 | -55,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 23 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 12.150 | -2,09 | 1.395 | 11,16 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 95 | 0,00 | 11 | 11,11 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 231 | -8,70 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 915 | 0,00 | 105 | 14,13 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 906.549 | -1,31 | 104.072 | 12,05 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 2.536 | 291 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 134.769 | 19,55 | 15 | 36,36 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 3.849 | -9,14 | 426 | -12,35 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.979 | 24,38 | 580 | 43,32 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 10.890 | -0,48 | 1.250 | 13,02 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 421.375 | 0,36 | 48 | 14,29 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 268.396 | 29,19 | 30.811 | 46,68 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 241.903 | -34,68 | 26.803 | -36,96 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 217.100 | 3,01 | 24.923 | 16,97 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 8.627 | 990 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 4.899 | -17,25 | 562 | -5,23 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 8.286 | -8,53 | 951 | 3,93 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 42 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 41.538 | 4.769 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.489 | 32,71 | 401 | 50,94 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 11.230 | 0,00 | 1.289 | 13,57 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 600 | -89,54 | 69 | -85,05 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 3.211 | 356 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.870 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 3.635 | -2,28 | 417 | 10,90 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.340 | 102,11 | 0 | |||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 25 | 3 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 11.277 | 148,39 | 1.295 | 181,92 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 10.773 | 1.237 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 155 | 18 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.094 | -7,18 | 240 | 5,26 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 8.378 | -4,91 | 962 | 7,98 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.827 | 215 | ||||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 30.000 | 0,00 | 3.444 | 13,55 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.214 | 125,69 | 254 | 156,57 | ||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 11.065 | -3,07 | 1.270 | 10,05 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 25 | 3 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 269.943 | 73,03 | 30.989 | 96,46 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 6.883 | 790 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 5.404 | 620 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 10.496 | 1.205 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 16.271 | -22,67 | 1.868 | -12,22 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 18 | 0,00 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 14.654 | 37,09 | 1.682 | 55,74 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.224.138 | -10,09 | 140.531 | 2,09 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 40.393 | 91,25 | 4.637 | 117,19 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 278 | 49,46 | 31 | 42,86 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 72.199 | 12,70 | 8.288 | 27,96 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 164 | 19 | ||||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 7.800 | 0,00 | 895 | 13,58 | ||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 30.593 | -46,76 | 3.512 | -39,55 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 4.000 | 0,00 | 459 | 13,61 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.868 | 214 | ||||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 2.126 | -7,48 | 244 | 5,17 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 10.621 | 139,75 | 1.219 | 172,71 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 6.342 | -1,90 | 728 | 11,49 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 428 | 14,75 | 49 | 32,43 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 37 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Amundi | 175.371 | -39,11 | 20.133 | -29,85 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 17 | 70,00 | 2 | 0,00 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 36.705 | -32,87 | 4.214 | -23,79 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 136.203 | -2,26 | 16 | 7,14 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.258 | 250 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 191.021 | -2,63 | 21.929 | 10,55 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8.028 | 45,67 | 922 | 65,35 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 11.300 | -18,12 | 1.297 | -7,03 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.349.850 | -8,11 | 154.963 | 4,33 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 21.953 | -32,82 | 2.520 | -23,73 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 150 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 45.735 | 120,95 | 5.250 | 150,96 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.469 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.851.675 | -4,32 | 327.385 | 8,64 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 133.000 | 15.268 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 32.557 | -84,27 | 3.738 | -82,15 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.675.535 | -7,49 | 1.340.351 | 5,03 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5.560.969 | -1,39 | 638.399 | 11,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 115.791 | -8,67 | 11.850 | -22,09 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 29.585 | 3.396 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 8.485 | 47,82 | 974 | 67,93 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 300 | 34 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 320.713 | 1,16 | 36.818 | 14,86 | ||||
| 2026-02-13 | 13F | Impala Asset Management LLC | 15.000 | 1.722 | ||||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 14.391 | 18,44 | 1.652 | 34,53 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 238.646 | -2,90 | 27.397 | 10,25 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 19.798 | -80,36 | 2.273 | -77,70 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.762 | -13,05 | 986 | -14,79 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 46.964 | 1,98 | 5.391 | 15,79 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 58.135 | 0,61 | 6.441 | -2,89 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 148.453 | 0,78 | 17.043 | 14,43 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.123 | 703 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 533 | -63,52 | 61 | -58,50 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 2.000 | 0,00 | 230 | 13,37 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 457.537 | 1,95 | 52.525 | 15,75 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 4.511 | 6,52 | 518 | 20,79 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.548 | 311 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 2.224 | 0,41 | 255 | 14,35 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 3.546 | 3,38 | 407 | 17,63 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.330 | -4,06 | 382 | 9,14 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 11.063 | -20,95 | 1.270 | -10,25 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.301 | -1,72 | 609 | 11,56 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 12.908 | -85,79 | 1 | -90,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 277.828 | 73,46 | 31.895 | 96,95 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.184 | 0,00 | 136 | 13,45 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 1.682 | -0,36 | 186 | -3,63 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 143 | 26,55 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 127.046 | -0,86 | 14.077 | -4,31 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 702 | -2,50 | 78 | -6,10 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 105 | 40,00 | 12 | 37,50 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 3.200 | 0,00 | 384 | 19,31 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 71.119 | 0,46 | 8.164 | 14,07 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 315.324 | -25,67 | 36.199 | -15,61 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 36.325 | 5,65 | 4.170 | 19,97 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 3.634 | 0,94 | 417 | 14,88 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.642.059 | 30,93 | 303.359 | 48,66 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 349.365 | -6,24 | 40.107 | 6,46 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 17.160 | -5,39 | 1.735 | 20,40 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 179.759 | 268,69 | 21 | 400,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 18.571 | 12,07 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 26.704 | -2,39 | 3.066 | 10,81 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 4.553 | 3,83 | 523 | 17,83 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 39.149 | -7,33 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 114.048 | 13 | ||||||
| 2026-02-13 | 13F | Natixis | 283.261 | 79,07 | 32.518 | 103,33 | ||||
| 2026-01-29 | 13F/A | Lazari Capital Management, Inc. | 1.754 | 201 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 35.955 | -34,77 | 4.128 | -25,93 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2.510 | 3,68 | 288 | 18,03 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.405 | 276 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8.762 | -18,67 | 970 | -24,45 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.490 | 387 |
