Grundlæggende statistik
| Institutionelle aktier (lange) | 433.895.501 - 103,18% (ex 13D/G) - change of -23,36MM shares -5,11% MRQ |
| Institutionel værdi (lang) | $ 49.572.754 USD ($1000) |
Institutionelt ejerskab og aktionærer
Zoetis Inc. (PE:ZTSUS) har 1668 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 433,895,501 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., J. Stern & Co. LLP, State Street Corp, State Farm Mutual Automobile Insurance Co, Morgan Stanley, Wellington Management Group Llp, Geode Capital Management, Llc, Norges Bank, and Northern Trust Corp .
Zoetis Inc. (BVL:ZTSUS) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 3.024 | 357 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 6.706 | -0,15 | 844 | -14,15 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 192.456 | -27,12 | 24.215 | -37,33 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 1.570 | -97,98 | 198 | -98,26 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 20.026 | 74,56 | 2.520 | 50,12 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | 17,65 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 12.239 | -0,35 | 1.540 | -14,36 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 11.000 | 1.384 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 92.780 | 11.674 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 104.701 | -17,90 | 13.173 | -29,40 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 14.406 | 0,01 | 1.813 | -14,00 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 38.177 | 35,03 | 4.803 | 16,13 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.276 | -15,52 | 286 | -27,41 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.700 | 0,00 | 214 | -14,11 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 4.000 | -67,21 | 503 | -71,82 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.563 | 0 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 130 | 0,00 | 16 | -15,79 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.398 | -26,11 | 1.937 | -40,78 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.881 | -20,94 | 341 | -24,44 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 25 | 0,00 | 3 | -33,33 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 3.585 | -4,04 | 451 | -17,40 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.604 | 202 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.372 | 14,15 | 298 | -1,97 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.455 | -32,11 | 309 | -41,78 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 4.011 | -10,19 | 474 | -15,51 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 18.412 | 37,44 | 2.164 | 30,30 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 3.371 | -1,03 | 424 | -14,86 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 2.561 | -13,42 | 375 | -18,87 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 24.500 | -40,96 | 3.083 | 51.266,67 | |||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.101 | 264 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 68.580 | 635,13 | 8.629 | 862.700,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 70.900 | 106,10 | 8.921 | 178.300,00 | |||
| 2026-02-13 | 13F | United Bank | 1.600 | 0,00 | 201 | -14,10 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 176.956 | -28,77 | 22.369 | -37,06 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.303 | -76,31 | 290 | -79,68 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 7 | 40,00 | 1 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 69 | -50,36 | 9 | -60,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 136.250 | 17.143 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.842 | 14,19 | 1.163 | 7,29 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 446.316 | 11,23 | 52.759 | 4,51 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.339 | -8,85 | 395 | -14,35 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.297 | -21,46 | 541 | -32,50 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 2.310 | -19,54 | 291 | -30,95 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 201 | 25 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 63 | 6,78 | 8 | -12,50 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 6.391 | -1,81 | 804 | -15,55 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 13.000 | -43,48 | 1.537 | -46,91 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 14 | -94,59 | 2 | -96,87 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.221 | 0,00 | 263 | -6,09 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.294 | 4,18 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 42.736 | 43,82 | 5.052 | 35,13 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 969 | -38,24 | 115 | -42,13 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 353.598 | -8,51 | 44.490 | 79.344,64 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 21.539 | 30,07 | 2.698 | 11,76 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 5.032 | 633 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 1.311 | 5,13 | 165 | -9,89 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.611 | -13,99 | 203 | -26,28 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 2.260 | 284 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 160.155 | 7,81 | 18.932 | 1,28 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 430 | 10,26 | 51 | 2,04 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 4.168 | 0,00 | 493 | -6,11 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.231 | -21,60 | 407 | -32,56 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 5.484 | 1 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 229.505 | -13,73 | 28.876 | -25,82 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 89.642 | -4,38 | 10.597 | -10,17 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 531 | 63 | ||||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 10.101 | 22,18 | 1.194 | 14,81 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.250.651 | -32,68 | 157.357 | -42,11 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 2.902 | 8,32 | 343 | 1,78 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 53.749 | -42,47 | 6.763 | -50,54 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.894 | -22,43 | 342 | -27,08 | ||||
| 2026-02-12 | 13F | M&G Plc | 275.127 | 129,34 | 34.666 | 97,92 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.689 | -0,16 | 842 | -14,18 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 4.940 | 1,31 | 622 | -12,90 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.351 | -4,08 | 296 | -17,60 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 37.241 | -61,39 | 4.689 | -66,91 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 61.250 | -13,37 | 7.706 | -25,50 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.533 | 5,21 | 445 | -9,57 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 850.931 | -18,53 | 107.064 | -29,94 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 198.257 | -0,07 | 28.569 | -1,58 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.652 | 3,19 | 195 | -5,80 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 15.194 | -59,18 | 1.912 | -64,91 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 193.000 | -28,04 | 24.283 | -38,12 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 99.300 | -19,06 | 11.738 | -23,95 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 55.667 | 7.004 | ||||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2.115 | 1,15 | 267 | -13,07 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 3.210 | -21,99 | 379 | -26,69 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | William Allan, Llc | 16.275 | -8,20 | 2.048 | -21,06 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 73.357 | -54,76 | 9.230 | -61,10 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 5 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 24 | 3 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 29.000 | 3.649 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 16.070 | 43,16 | 2.022 | 2,43 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 12.101 | -43,02 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 518.943 | 28,12 | 65.293 | 10,17 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 25.100 | 37,16 | 3.158 | 18,10 | |||
| 2026-04-10 | 13F | Benin Management CORP | 4.635 | 0,00 | 548 | -6,17 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 18.117 | -6,82 | 2.142 | -12,47 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.816 | 23,54 | 228 | 6,05 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.544 | -15,71 | 320 | -27,44 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.558.183 | 19,11 | 699.331 | 2,43 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 16.451 | -38,96 | 2.070 | -47,53 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.504.339 | -24,68 | 566.736 | -35,23 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 19.876 | 2.501 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 103 | 3,00 | 12 | 0,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 752 | 0,00 | 92 | -16,51 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.128 | 62,07 | 370 | 52,48 | ||||
| 2025-11-14 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.983 | -40,71 | 1.062 | -44,33 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.763 | -50,08 | 445 | -53,16 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.562 | 2,23 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 375 | 1,08 | 44 | -4,35 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 15.203 | -0,72 | 1.913 | -14,64 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 115.919 | 33,93 | 13.703 | 25,83 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 70.541 | -79,78 | 8.875 | -82,62 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3.374 | 425 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 48.009 | -27,38 | 6.040 | -37,56 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 6.296 | -69,49 | 744 | -71,34 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 68.157 | -0,27 | 8.057 | -6,30 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 98.156 | -5,65 | 12 | -20,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.413 | 6,21 | 1 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3.437 | 34,26 | 406 | 26,09 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 196.678 | -11,63 | 28.778 | -17,09 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 167.308 | 10,42 | 19.778 | 3,74 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 5.430 | -1,52 | 683 | -15,26 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 119 | 0,00 | 14 | 0,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.056.947 | -5,25 | 133 | -19,02 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.144.610 | 263,14 | 144.015 | 212,27 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 3.750 | 0,00 | 443 | -5,94 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 280 | -14,89 | 33 | -19,51 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 13.285 | -0,86 | 1.570 | -6,82 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 3.830 | 0,55 | 453 | -5,64 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 9.162 | -26,63 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Stockman Wealth Management, Inc. | 1.685 | 0,00 | 247 | 0,00 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 67.000 | 8.429 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.634.698 | -33,45 | 205.679 | -42,77 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 9.442 | 3,63 | 1.188 | -10,88 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.224.888 | 9,91 | 154.115 | -5,49 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 2.993 | -96,66 | 354 | -96,87 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 15.892.903 | 0,00 | 1.999.645 | -14,01 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 122.279 | -9,56 | 14.455 | -15,03 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 144.531 | 71,32 | 18.185 | 47,31 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.024 | 239 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 120 | 0,00 | 15 | -11,76 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.881 | 132,26 | 488 | 100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.394 | -3,88 | 756 | -9,69 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.486 | 187 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | Call | 4.500 | 290 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.355 | -4,77 | 296 | -18,01 | ||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.051 | -73,05 | 258 | -76,92 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 6.417 | 0,00 | 807 | -13,97 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.161 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4.606 | 3,76 | 544 | -2,51 | ||||
| 2026-02-13 | 13F | Ossiam | 12.794 | -89,78 | 1.610 | -91,22 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 3.851 | 485 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.289 | -16,79 | 162 | -28,32 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 6.167 | -39,43 | 776 | -47,95 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 9.781 | 9,37 | 1.231 | -5,96 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 63.010 | 2,44 | 7.448 | -3,75 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 43.685 | 0,00 | 5.495 | -5,71 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.240.452 | -1,68 | 533.958 | -15,39 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 76 | 10 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 20.448 | -84,97 | 2.573 | -87,08 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 913 | -29,93 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.763 | 26,91 | 445 | 19,03 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.085 | 1,76 | 246 | -4,67 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 148.448 | 18.678 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 17 | 0 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.384 | -1,93 | 991 | -7,81 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 175.408 | -6,51 | 22.062 | -19,63 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 14.431 | 1.816 | ||||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 5.562.669 | -26,00 | 699.895 | -36,37 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 333 | 42 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 150 | 15,38 | 19 | -5,26 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 417 | 105,42 | 49 | 96,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 52.482 | 0,71 | 6.204 | -5,38 | ||||
| 2025-11-13 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 21.500 | -4,44 | 2.542 | -10,21 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 2.000 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 11.261 | -41,86 | 1.417 | -50,04 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.397 | 3,56 | 176 | -11,17 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 112 | 14 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 669 | 7,90 | 87 | -4,44 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 138 | 17 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 20.047 | -15,09 | 2.522 | -26,98 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.884.112 | 69,56 | 488.698 | 45,81 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.652 | 208 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 186.982 | -6,81 | 24 | -20,69 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 122.896 | -3,13 | 15.463 | -16,70 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 5.315 | 81,96 | 669 | 56,44 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.351 | -0,04 | 296 | -14,24 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 68.688 | 190,46 | 8.642 | 149,77 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 6.779 | -19,30 | 853 | -30,68 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Unified Investment Management | 4.486 | 37,61 | 530 | 29,27 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.597 | 37,03 | 956 | 17,76 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 51.878 | 6.527 | ||||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2.140 | -11,68 | 253 | -17,11 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.730 | 0,30 | 796 | -5,81 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 230.453 | -8,78 | 28.996 | -21,56 | ||||
| 2025-10-31 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 69.858 | -42,12 | 8.790 | -36,31 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 16.765 | 2.109 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 61 | -37,11 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.129 | 10,23 | 645 | -5,15 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 17.668 | -41,51 | 2.223 | -49,69 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.671 | -31,38 | 210 | -41,01 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.000 | -9,09 | 252 | -21,81 | ||||
| 2025-10-31 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.794 | 12,03 | 330 | 5,43 | ||||
| 2025-11-12 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 10.167 | 1,22 | 1.279 | -12,93 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 850 | -3,63 | 107 | -17,83 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 125.304 | 11,64 | 15.766 | -4,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 13.110 | -42,03 | 1.650 | -50,15 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3.929 | -34,82 | 494 | -43,99 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 2.523 | 73,28 | 317 | 49,53 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.041 | 613,85 | 383 | 516,13 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.097 | -24,20 | 390 | -34,84 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 21.254 | -61,38 | 3 | -75,00 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 50 | -39,76 | 6 | -50,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 74.760 | 14,79 | 8.837 | 7,85 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.212 | -9,98 | 380 | -15,40 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1.923 | 227 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 112.174 | -8,93 | 14.114 | -21,69 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 64 | -1,54 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 3.175 | 28,02 | 400 | 10,22 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.047.625 | -14,31 | 509.272 | -26,32 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 1 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.298.030 | -6,77 | 163.318 | -19,83 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 155.619 | -1,29 | 18.396 | -7,26 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 156 | 23,81 | 18 | 20,00 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.975 | 25,21 | 374 | 7,78 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 5 | 1 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 288 | -43,20 | 36 | -51,35 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 12.054 | 0,00 | 1.425 | -6,07 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12.415 | 3,51 | 1.468 | -2,78 | ||||
| 2026-04-24 | 13F | Strs Ohio | 155.084 | -4,34 | 18.332 | -10,13 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.444 | -22,40 | 433 | -33,28 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 756.387 | -27,54 | 94.752 | -37,97 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2.426 | -19,46 | 287 | -24,34 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 111.299 | 47,35 | 14.005 | 26,77 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 777 | 0,00 | 92 | -6,19 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 1.053.857 | 680,14 | 132.596 | 570,86 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 17.726 | 2.937 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 541 | -99,43 | 68 | -99,51 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.552 | 0,00 | 828 | -13,57 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 120.864 | -3,90 | 15.207 | -17,36 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 93 | -37,16 | 11 | -44,44 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 1.727 | -25,85 | 204 | -30,38 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 71 | 0,00 | 10 | -9,09 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 19.766 | 54,83 | 2.493 | 33,48 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 65.724 | -20,85 | 7.769 | -25,63 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 15.073 | -0,67 | 1.896 | 3,72 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 37.045 | 4.661 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 5.163 | 47,81 | 610 | 38,95 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.629 | -17,79 | 547 | -22,74 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 375.692 | -6,52 | 47.270 | -19,62 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 5.816 | 0,00 | 732 | -14,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 19.759 | 51,48 | 2.337 | 42,27 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.054 | -7,68 | 887 | -20,66 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 6.695 | 842 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 9.525 | 3,56 | 1.198 | -10,93 | ||||
| 2025-11-06 | 13F | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 48.431 | -35,90 | 6.094 | -44,88 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 15.063 | 128,05 | 1.781 | 114,20 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 802.731 | -47,83 | 101.000 | -54,49 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 4.385 | 0,48 | 642 | -5,74 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 79 | 10 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 505 | -33,90 | 64 | -43,24 | ||||
| 2026-02-17 | 13F | EFG International AG | 26.972 | 3.394 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 27.150 | -94,64 | 3.416 | -95,39 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 246.501 | 31,47 | 30.759 | 12,12 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 61 | 7 | ||||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.794 | 35,45 | 477 | 16,63 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6.239 | 64,44 | 738 | 54,51 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2.991 | -30,55 | 376 | -40,32 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 24.417 | -2,19 | 2.886 | -8,09 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.904 | 4,73 | 240 | -10,15 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.959 | 246 | ||||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 66.603 | 22,96 | 8.380 | 5,73 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 16.648 | 0,00 | 2.095 | -14,00 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 160 | 2.013 | |||||
| 2026-01-26 | 13F | KBC Group NV | 391.035 | 4,90 | 49 | -9,26 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.195 | -1,24 | 150 | -15,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 11.400 | -87,91 | 1.434 | -89,61 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.732 | 1,83 | 839 | -4,45 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 53.912 | 213,72 | 6.783 | 169,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 46.600 | 142,71 | 5.863 | 108,72 | |||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 147 | -3,92 | 18 | -18,18 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 22.037 | 43,37 | 2.773 | 23,25 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 8 | -86,44 | 1 | -87,50 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 88 | 576,92 | 11 | 1.000,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.758 | -15,29 | 328 | -18,61 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.184 | 19,08 | 2.162 | 2,42 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 46 | 0,00 | 7 | -14,29 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6.841 | -2,17 | 809 | -8,08 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.753 | 8,18 | 680 | 1,64 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.040 | 23,88 | 382 | 6,41 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.164 | -5,72 | 1.048 | -11,56 | ||||
| 2026-01-14 | 13F | Beech Hill Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 63.113 | 5,46 | 7.941 | -9,32 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.977 | -36,27 | 249 | -45,25 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.126 | 9,64 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.685 | -1,76 | 967 | -15,56 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 2.827 | 0,00 | 334 | -5,92 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 95.899 | -26,96 | 12.066 | -37,19 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.579.754 | 6,35 | 198.765 | -8,55 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 272 | -4,23 | 34 | -17,07 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | -42,11 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 61.216 | 8.957 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 141.869 | 1,22 | 17.850 | -12,97 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 1.669 | 0,00 | 210 | -13,93 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 2.081 | -2,71 | 246 | -8,55 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 29.922 | -13,64 | 3.765 | -25,74 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 14 | 2 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 108.852 | 35,82 | 12.867 | 27,61 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 6.940 | -6,73 | 873 | -19,76 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.600 | 56,52 | 527 | 46,93 | |||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 58 | 0,00 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 1.697 | -27,97 | 201 | -32,43 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 108.583 | -15,88 | 12.836 | -20,97 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.859 | -8,83 | 220 | -14,45 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 40.302 | -26,81 | 5.071 | -37,07 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.155.400 | 263,79 | 145.372 | 212,82 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 385.263 | 1,49 | 48.474 | -12,73 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 165.400 | -12,99 | 20.811 | -25,18 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 229.024 | -1,12 | 28.816 | -14,97 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 6.750 | -17,10 | 987 | -22,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 301.205 | -18,64 | 37.898 | -30,04 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 31.522 | 12,49 | 3.726 | 5,70 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 2.729 | 0,00 | 343 | -14,04 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.048 | 15,90 | 242 | 9,01 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.656 | -1,56 | 550 | -7,56 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.577.364 | -6,87 | 198.464 | -19,92 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 8.108 | 1.020 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 50.175 | -35,24 | 6.313 | -44,31 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 13.800 | 0,00 | 1.736 | -14,02 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.955 | -94,44 | 498 | -95,23 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 2.138 | 0,09 | 258 | -3,73 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 4.537 | -4,92 | 1 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 238 | 30 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 100.483 | -35,26 | 12.647 | -45,08 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 3.130 | 5,92 | 370 | -0,54 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.592 | -9,69 | 955 | -22,36 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.484.832 | -11,69 | 186.822 | -24,06 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 20.374 | -3,76 | 2.408 | -9,58 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 89 | 11 | ||||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 16.075 | -7,31 | 2.023 | -20,30 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.009 | -4,01 | 253 | -17,65 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 11.101 | 1.397 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 205 | 1,99 | 24 | -4,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Arlington Partners LLC | 2.026 | 239 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 50 | 0,00 | 6 | -16,67 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 13.575 | 13,93 | 1.605 | 7,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.774 | -62,89 | 223 | -68,10 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 582.128 | 24,26 | 73.243 | 6,85 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 423 | 3,68 | 53 | -10,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 152.000 | 3.134,04 | 19.125 | 2.683,70 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 121.500 | 1.346,43 | 15.287 | 1.143,86 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 807.229 | 9,30 | 101.566 | -6,01 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.300 | 289 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 8.231 | 1.036 | ||||||
| 2025-11-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3.882 | 459 | ||||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 14.654 | 45,69 | 1.844 | 25,29 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 49.428 | -2,41 | 6.219 | -16,07 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 63 | 40,00 | 7 | 40,00 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 12.312 | -13,00 | 1.549 | -25,17 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 500 | 0,00 | 59 | -4,84 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 12.420 | -14,61 | 1.468 | -19,78 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 566.372 | -18,89 | 71.261 | -96,19 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.338 | 22,19 | 1.340 | 14,82 | ||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 25.654 | 2,15 | 3.033 | -4,02 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.871 | -24,04 | 235 | -34,72 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.757 | -40,44 | 326 | -44,16 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 2 | ||||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 4.057 | -6,69 | 480 | -12,43 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 7.127 | 53,90 | 842 | 44,67 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 155.930 | 9,53 | 22.816 | 2,77 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 6.989 | -46,94 | 879 | -54,39 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 656 | 7,19 | 78 | 1,32 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 26.063 | -1,16 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 55.728 | 0,00 | 6.588 | -6,05 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 87 | 2,35 | 10 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.913 | -15,15 | 581 | -20,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 500 | 63 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 465 | 225,17 | 55 | 217,65 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 934 | -97,97 | 118 | -98,25 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 71.288 | 8.969 | ||||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 79.405 | -9,89 | 9.991 | -22,52 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 16.000 | 68,42 | 2.013 | 44,82 | |||
| 2026-02-06 | 13F | Associated Banc-corp | 69.117 | 48,24 | 8.696 | 27,47 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 77.120 | 7,72 | 5.447 | -41,17 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 7.400 | -93,27 | 931 | -94,22 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.081 | -0,31 | 1.772 | -14,28 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 215 | 0,00 | 27 | -12,90 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 445.350 | 12,57 | 52.645 | 5,27 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 177.893 | 22,10 | 22.382 | 5,00 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 41.039 | -21,05 | 4.851 | -25,83 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 882.200 | 0,00 | 104.188 | -6,13 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 61.975 | 17,02 | 7.798 | 0,62 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 270 | 34 | ||||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 74.930 | -4,71 | 9.428 | -18,06 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 53 | -99,64 | 7 | -99,72 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.236.497 | -14,24 | 281.396 | -26,26 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 145.000 | 0,00 | 18.244 | -14,01 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 20.000 | 0,00 | 2.516 | -14,01 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.945 | 92,38 | 230 | 80,31 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Summa Corp. | 1.739 | -1,36 | 219 | -15,18 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 45.463 | 6 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 258 | -45,45 | 31 | -49,15 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 303.252 | 24,57 | 38.153 | 7,14 | ||||
| 2025-11-06 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 12.285 | -17,07 | 1.562 | -27,92 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 19.018 | -14,09 | 2.393 | -26,15 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 436 | -16,48 | 52 | -21,54 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 29.173 | -60,36 | 4 | -57,14 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 100,00 | 3 | 100,00 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 7.500 | 1.983,33 | 944 | 1.713,46 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 15.643 | 71,75 | 1.968 | 47,75 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.283.996 | -10,55 | 413.192 | -23,08 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 52.316 | 6.582 | ||||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 29.781 | 3.747 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 10.385 | 69,86 | 1.307 | 46,09 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 5.234 | 659 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 1.463 | 13,94 | 184 | -1,60 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 16.293 | -19,57 | 2.050 | -30,87 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 533 | -0,74 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 38.729 | -70,48 | 4.873 | -74,62 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 32.271 | 4.060 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 27 | 3 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 71.200 | 0,00 | 8.958 | -14,01 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 824 | 104 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.707 | -0,18 | 215 | -14,40 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.401 | 3,78 | 424 | -11,48 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.259 | 385 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 5.231 | 24,90 | 658 | 7,52 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.249 | -27,64 | 329 | -32,02 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.685 | 9,24 | 317 | 2,59 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6.407 | -64,57 | 806 | -69,54 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.924.600 | -20,00 | 227.450 | -24,86 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 7 | -98,25 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.621 | 6,30 | 192 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.973 | 626 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15 | 2 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 32 | 5 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 416.270 | 4,39 | 52.375 | -10,24 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 404.063 | -1,77 | 50.839 | -15,53 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 10.096 | 0,76 | 1.193 | -5,32 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 7 | 1 | ||||||
| 2026-01-22 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.277 | 0,00 | 286 | -14,11 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 100.600 | -5,46 | 12.657 | -18,70 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | -97,30 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.744 | 0,00 | 1.478 | -14,03 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.612 | 203 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 380.511 | -13,90 | 48 | -25,40 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 16.468 | -4,34 | 2.072 | -17,75 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 54.000 | 0,00 | 6.383 | -6,05 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.406 | 554 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 41 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.612 | 132,95 | 203 | 100,00 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 11.260 | 0,00 | 1.331 | -6,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 14.166 | -50,18 | 2 | -99,98 | ||||
| 2026-02-10 | 13F | Camden National Bank | 71.082 | 12,47 | 8.944 | -3,29 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 5.387 | 0,00 | 637 | -6,06 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 4.231 | 500 | ||||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 73.718 | 9.275 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 55 | 48,65 | 7 | 50,00 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 61.767 | 4,24 | 7.301 | -2,07 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.264 | 5,73 | 386 | -0,77 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.973 | -40,59 | 626 | -48,94 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NS Partners Ltd | 175.014 | 0,97 | 22.020 | -13,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 503.900 | -18,58 | 63.401 | -29,99 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.137 | -33,31 | 646 | -36,48 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.653 | -28,33 | 786 | -32,65 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 973.357 | 481,40 | 122.468 | 399,95 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 397.700 | -34,67 | 50.039 | -43,83 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 303.314 | -11,01 | 38.163 | -23,48 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 9.974 | -75,66 | 1.255 | -79,08 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 41.439 | -74,42 | 5.214 | -78,01 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.506 | -16,44 | 296 | -21,49 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 5.835 | -25,66 | 690 | -30,19 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 31.011 | -18,50 | 3.902 | -29,93 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5.723 | -20,95 | 677 | 67.500,00 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 2.526 | -22,87 | 318 | -33,82 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 4.402 | 111,33 | 554 | 81,91 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 10.192 | 553,75 | 1.282 | 462,28 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.348 | 295 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 25.100 | -25,30 | 3.158 | -35,76 | |||
| 2026-02-13 | 13F | Solstein Capital, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 38.300 | -7,71 | 4.819 | -20,65 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 37.793 | -2,28 | 4.468 | -8,20 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 564.007 | -41,85 | 70.963 | -50,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.291.915 | 24,32 | 163 | 6,58 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 2.040 | -1,69 | 257 | -15,51 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 108 | 184,21 | 13 | 200,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.516 | -68,98 | 317 | -73,36 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2.877 | 69,73 | 340 | 59,62 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 670 | 0,00 | 84 | -14,29 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.064 | 9,21 | 260 | -6,16 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.471 | 0,00 | 292 | -5,81 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 12.347 | 26,09 | 1.460 | 18,43 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 63.495 | 10,85 | 7.989 | -4,69 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 2.387 | 13,61 | 349 | 6,73 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 436 | -34,14 | 52 | -38,55 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.622 | -12,39 | 428 | -17,69 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 92.969 | -37,81 | 11.697 | -46,52 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 40.519 | 1,26 | 5.098 | -12,93 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 4.824 | -41,99 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 181.488 | 0,89 | 22.835 | -13,25 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 50 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 226.400 | 15.094,63 | 28.486 | 12.966,51 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 10.582 | 23,66 | 1.331 | 6,23 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.600 | -29,99 | 426 | -34,21 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 10.892 | -7,49 | 1.370 | -20,44 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 74 | 0,00 | 9 | -10,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.611 | -6,26 | 427 | -11,98 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 7.823 | 18,96 | 925 | 11,73 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 49.882 | -96,07 | 6.293 | -96,61 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.142 | -12,54 | 270 | -24,86 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 169.840 | -2,10 | 21.369 | -25,19 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.337 | -1,30 | 1 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 127.451 | -1,31 | 16.036 | -15,14 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 32.088 | -0,59 | 4.113 | -18,52 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 335.125 | 10.763,05 | 335 | -13,66 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.256 | -5,41 | 267 | -11,33 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.830 | 30,27 | 453 | 22,49 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 6.905 | 0,00 | 869 | -14,06 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 520 | 0,00 | 61 | -6,15 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.228 | -53,00 | 263 | -55,87 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 51.935 | -27,15 | 6.139 | -31,56 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 11.752 | -4,69 | 1.389 | -10,44 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 127.354 | -16,47 | 16.027 | -28,17 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 1.942 | 0,00 | 230 | -6,15 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 46 | -14,81 | 5 | -16,67 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.823 | -24,76 | 229 | -35,31 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 7.192 | 20,03 | 850 | 12,88 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 150,00 | 1 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 104 | 0,00 | 13 | -13,33 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 32.110 | -46,30 | 4.040 | -53,82 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 13.154 | -26,85 | 1.655 | -37,07 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 6.535 | 7,34 | 826 | -7,82 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 26.479 | -2,66 | 3.332 | -16,31 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 659 | 78 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 862 | 4,74 | 126 | -1,56 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 97.507 | 30,36 | 12.268 | 12,10 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 67.481 | -14,50 | 8.490 | -26,48 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 9.300 | 1.170 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 69.819 | 8.785 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.949 | 3,62 | 371 | -10,82 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 323.020 | -28,64 | 40.642 | -38,64 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 11.671 | -9,91 | 1.380 | -15,35 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 11.983 | -44,01 | 1.508 | -51,87 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 20.380 | 1,98 | 2.564 | -12,31 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 22.608 | 6,32 | 2.672 | -0,11 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 201 | -2,43 | 24 | -8,00 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 1.401 | 176 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 42.100 | -3,63 | 5 | -20,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 10.006 | 1.259 | ||||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 2.063 | -6,14 | 302 | -11,99 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10.771 | -1,36 | 1.355 | -15,15 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 36.524 | 59,63 | 4.595 | 37,29 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 15.307 | 1.926 | ||||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 88.540 | 10,88 | 11.140 | -4,65 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 218 | 0 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 29 | -71,00 | 4 | -78,57 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 74.223 | 9.339 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 60 | 0,00 | 8 | -12,50 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 58.400 | -35,47 | 7.348 | -44,51 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 85.100 | -32,19 | 10.707 | -41,69 | |||
| 2026-04-22 | 13F | Canoe Financial LP | 11.363 | -16,91 | 1.343 | -21,92 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 49.114 | -48,35 | 6.180 | -55,59 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 32.850 | 2,48 | 3.883 | -3,72 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 2.560 | -23,79 | 322 | -34,42 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 3.184 | -8,29 | 401 | -21,26 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 17.340 | -13,86 | 2.050 | -19,08 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 11.110 | 0,00 | 1.398 | -14,03 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 18.500 | -34,86 | 2.328 | -44,00 | |||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 9.359 | -21,12 | 1.178 | -32,20 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.429.149 | 0,46 | 179.816 | -13,62 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 180 | -62,50 | 21 | -65,00 | ||||
| 2026-02-13 | 13F | Context Capital Management, LLC | 37.100 | 4.668 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.135 | -3,18 | 394 | -16,70 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.936.931 | -41,18 | 243.754 | -49,82 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 8.406 | 307,86 | 994 | 283,40 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.852 | 0,00 | 359 | -14,15 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.300 | 0,00 | 390 | -6,02 | ||||
| 2025-11-14 | 13F | Freshford Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3.373 | -1,92 | 424 | -15,71 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 5.875 | -6,55 | 569 | -21,22 |
