Grundlæggende statistik
| Institutionelle aktier (lange) | 430.825.299 - 89,42% (ex 13D/G) - change of -77,83MM shares -15,30% MRQ |
| Institutionel værdi (lang) | $ 75.644.804 USD ($1000) |
Institutionelt ejerskab og aktionærer
Marsh & McLennan Companies, Inc. (US:MMC) har 1579 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 430,825,299 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, Capital World Investors, Wellington Management Group Llp, Fmr Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Massachusetts Financial Services Co /ma/ .
Marsh & McLennan Companies, Inc. (NYSE:MMC) 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%.
The share price as of January 13, 2026 is 182,70 / share. Previously, on April 29, 2025, the share price was 222,00 / share. This represents a decline of 17,70% over that period.
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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 311 | 23,41 | 54 | 15,22 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 12.383 | 166,24 | 2.297 | 145,14 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 45 | -4,26 | 8 | -11,11 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.153 | 214 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.662 | 73,97 | 679 | 60,14 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 12.098 | 2.244 | ||||||
| 2026-02-17 | 13F | EFG International AG | 6.700 | 1.243 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.614 | 0,00 | 670 | -7,97 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.138 | -0,07 | 2.043 | -7,89 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 5.911 | 8,32 | 1.078 | 11,59 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.913 | 4,59 | 332 | -2,36 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 305.974 | 7,18 | 56.764 | -1,33 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 15.905 | 16,78 | 2.951 | 21,45 | ||||
| 2025-11-12 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 3.244 | 0,00 | 563 | -6,49 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 583 | -21,11 | 108 | -27,03 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.453 | 34,41 | 252 | 26,00 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20.656 | -12,95 | 3.583 | -18,63 | ||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 539 | -3,92 | 100 | -11,61 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 16.432 | 22,79 | 2.845 | 14,63 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 458 | 0 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 149.456 | -8,65 | 27.727 | -15,91 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 78.859 | 9,74 | 14.578 | 0,43 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.303 | 23,04 | 242 | 13,15 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 7.610 | 14,92 | 1.412 | 5,77 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 12.157 | 0,38 | 2.255 | -7,58 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 8.815 | -4,56 | 1.635 | -12,14 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.177 | 36,32 | 404 | 25,47 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 5.000 | 0,00 | 867 | -6,47 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 202 | -3,35 | 37 | -11,90 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 133 | -8,90 | 23 | -14,81 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.125 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 3.107 | 0,52 | 539 | -6,11 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 231.301 | 42.935 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 10.574 | -2,50 | 1.962 | -10,25 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 85 | 8,97 | 16 | 0,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.981 | 54,64 | 344 | 67,32 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24.700 | -1,20 | 4.284 | -7,63 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 63 | 80,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 380 | 51,39 | 70 | 40,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 33 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 12.238 | -3,23 | 2.270 | -10,91 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.264 | 4,05 | 1.162 | -4,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 77.000 | 496,90 | 14.285 | 396,52 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.462.301 | -33,60 | 271.286 | -38,88 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 95 | 0,00 | 18 | -10,53 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 368 | 68 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.605 | -6,58 | 298 | -14,16 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 61 | 11 | ||||||
| 2025-10-30 | 13F | HMS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.836 | 35,90 | 318 | 27,20 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.093 | 194,93 | 1.295 | 193,42 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.907 | -0,75 | 539 | -8,64 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 15.448 | -36,28 | 2.866 | -41,36 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.411 | 20,94 | 1.189 | 11,33 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.690 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 19.280 | 11,16 | 3.577 | 2,32 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.386 | -20,74 | 588 | -25,85 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 437.961 | -22,86 | 81.251 | -28,99 | ||||
| 2025-11-12 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.867 | -25,65 | 324 | -30,54 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.139 | 211 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.410 | 39,74 | 262 | 28,57 | ||||
| 2026-04-06 | 13F | CX Institutional | 59.634 | 45,17 | 10 | 42,86 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 20.394 | 0,23 | 3.537 | -6,28 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 10.685 | 77,08 | 1.982 | 62,99 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.589 | 0,00 | 295 | -8,12 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | -16,67 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 6.340 | -2,60 | 1.100 | -8,95 | ||||
| 2026-02-11 | 13F | Capital World Investors | 16.925.131 | -4,39 | 3.140.284 | -11,97 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.197 | 4,36 | 208 | -2,36 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2.810 | 47,12 | 521 | 35,68 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.966 | -11,24 | 921 | -18,28 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 2.805 | 0,00 | 487 | -6,54 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 67.927 | -19,82 | 12.602 | -26,19 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 4.606 | 27,41 | 855 | 11,34 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.082 | 429,55 | 535 | 399,07 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 397.600 | -64,51 | 73.763 | -67,33 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 4 | 0,00 | 1 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 45 | 0,00 | 8 | -12,50 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 248.947 | 55,92 | 43.180 | 45,78 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 56.027 | -0,36 | 10.394 | -8,27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 15 | 87,50 | 3 | 100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 20.056 | 23,42 | 3.479 | 15,39 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.557 | 31,61 | 284 | 19,33 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.417 | 263 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 4.799 | 0,33 | 890 | -7,58 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 341 | 63 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 41 | 0,00 | 8 | -12,50 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 1.610 | 0,00 | 279 | -6,38 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 269.560 | -5,83 | 46.755 | -11,96 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 3.643 | 0,14 | 676 | -7,91 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.558 | 290,36 | 1.217 | 259,76 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13.772 | -24,47 | 2.555 | -30,46 | ||||
| 2026-04-08 | 13F | Exchange Bank | 6.164 | -0,10 | 1.069 | -6,56 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 965.000 | 6,04 | 179.027 | -2,38 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.489 | 65,71 | 432 | 55,04 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 6.033 | 1.046 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 410 | 0,49 | 71 | -5,33 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.370 | 0,00 | 238 | -6,69 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.173 | -0,17 | 204 | -6,88 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 28.630 | -73,80 | 5.311 | -75,88 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 6.600 | -1,77 | 1.224 | -9,60 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.716.766 | 24,45 | 318.494 | 14,57 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.748 | -23,88 | 510 | -29,99 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 23.938 | 16,99 | 4.441 | 7,69 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 79.608 | 176,70 | 14.769 | 154,71 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 8.756 | -3,55 | 1.519 | -9,86 | ||||
| 2026-04-21 | 13F | Maseco Llp | 448 | 0,00 | 78 | -7,23 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.140 | 397 | ||||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.400 | -8,50 | 260 | -15,91 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 379 | -4,77 | 66 | -10,96 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 34 | -78,62 | 6 | -81,25 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 43 | 8 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.337 | 0,00 | 232 | -6,85 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 20 | 4 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.653 | -0,10 | 2.904 | -8,05 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4.579 | -94,10 | 850 | -94,58 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 4.941 | 18,66 | 917 | 9,18 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 150.454 | 20,73 | 28.314 | 12,73 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 63.565 | 6,67 | 11.793 | -1,82 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.308 | -36,86 | 799 | -41,89 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.678 | -19,81 | 868 | -26,21 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 44.049 | -4,52 | 8.172 | -12,11 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 24.609 | 0,00 | 4.565 | -7,95 | ||||
| 2026-04-24 | 13F | Essex LLC | 16.665 | -5,38 | 2.891 | -11,54 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.260 | 234 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 8.870 | -0,22 | 1.539 | -6,73 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 19.546 | -11,51 | 3.626 | -18,54 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 22 | 4 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 415.701 | 28,21 | 77.305 | 18,42 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.386.530 | 1.555.869 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 180 | -32,33 | 31 | -36,73 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 1.302 | 0,00 | 242 | -8,02 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.357 | -2,12 | 994 | -9,97 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 12.266 | -20,07 | 2.276 | -26,42 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13.767 | 828,32 | 2.554 | 757,05 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 415 | 0,00 | 72 | -6,58 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.119 | 4,85 | 950 | -3,46 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.260 | -32,00 | 219 | -36,44 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5.021 | 871 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 10.000 | 1.855 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 83.626 | 28,71 | 15.514 | 18,48 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.726 | 0,00 | 820 | -6,51 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.070 | 7,59 | 755 | -0,92 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 25.746 | -8,00 | 4.776 | -15,30 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 166.998 | 19,69 | 30.981 | 10,19 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.390 | 1,39 | 241 | -5,12 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 69.600 | 13 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 8.888 | 6,30 | 1.542 | -0,64 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 946 | -2,07 | 176 | -9,79 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 33.500 | 69,19 | 6.215 | 55,74 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.417 | 12,02 | 246 | 4,70 | ||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.792 | 4,19 | 311 | -2,82 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 326 | -2,10 | 56 | -6,67 | ||||
| 2026-01-26 | 13F | KBC Group NV | 98.782 | 0,08 | 18 | -5,26 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.725 | 296 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13.398 | -3,54 | 2.324 | -9,82 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.163.607 | -4,39 | 215.872 | -11,99 | ||||
| 2025-10-31 | 13F | Richardson Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 4.623 | -0,47 | 858 | -8,44 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 24.579 | 4.560 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.815 | 1,51 | 315 | -5,14 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 2.817 | 0,00 | 523 | -7,94 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.979 | -10,37 | 367 | -17,34 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.324 | -0,90 | 246 | -8,92 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 16.070 | 178,85 | 2.981 | 156,76 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 27.500 | -13,25 | 5.102 | -20,15 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 203.303 | -1,13 | 38 | -9,76 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 61,11 | 5 | 66,67 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 17.085 | -3,95 | 3.170 | -11,58 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 37.970 | 20,51 | 7.044 | 10,95 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 290 | 0,35 | 54 | -8,62 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 959 | 0,00 | 166 | -6,21 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 2.100 | 0,00 | 364 | -6,43 | ||||
| 2025-11-05 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.247 | 216 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 28.597 | 1,00 | 5.763 | -6,91 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 48 | 0,00 | 10 | -10,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.210 | -0,36 | 383 | -6,81 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 37.227 | -5,17 | 6.906 | -12,70 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 2.920 | -5,59 | 1 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 19.527 | -8,31 | 3.623 | -15,59 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5 | 1 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 61.945 | -35,40 | 11.492 | -40,53 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 33 | 6 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.338 | 12,01 | 1.732 | -4,94 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.505 | -0,24 | 462 | -8,70 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 25.805 | 11,33 | 4.476 | 4,09 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 11.883 | 2.205 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.954 | 0,72 | 362 | -7,18 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 39.722 | 0,00 | 6.890 | -6,51 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 148 | 0,00 | 27 | -6,90 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 50.022 | 3,03 | 9.280 | -5,15 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8.228 | -12,59 | 1.427 | -18,27 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 206 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 33.706 | 22,25 | 6.269 | 12,57 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.682 | 16,66 | 498 | 7,34 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 197.300 | -3,59 | 34.222 | -9,87 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 134.542 | 9,48 | 24.960 | 0,78 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.087 | 0,00 | 362 | -6,72 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.887 | -0,02 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 37.037 | 83,42 | 6.867 | 68,76 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.014.339 | -23,12 | 744.740 | -29,22 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 5.158 | 0,62 | 957 | -7,45 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.097 | -58,60 | 389 | -61,86 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 55 | 30,95 | 10 | 42,86 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 28.530 | 4,07 | 4.949 | -2,69 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 132.575 | -4,61 | 24.595 | -12,18 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.523 | -1,28 | 1.952 | -9,12 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.444 | 268 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.762 | 4,76 | 327 | -3,55 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 249.235 | -0,94 | 46.238 | -8,81 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 6.900 | -55,48 | 1.280 | 42.566,67 | |||
| 2026-02-09 | 13F | Smithfield Trust Co | 6.619 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 5.249 | -50,84 | 974 | -54,77 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.350 | -41,02 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4.803 | 891 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 4.200 | -47,50 | 779 | -51,67 | |||
| 2026-02-11 | 13F | Vestor Capital, Llc | 974 | -24,02 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 12.100 | -30,46 | 2.245 | 74.700,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.900 | 395,00 | 1.837 | 355,58 | |||
| 2026-04-13 | 13F | Arwa Llc | 7.046 | 6,34 | 1.220 | -0,81 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.906 | 354 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 36.488 | -2,36 | 6.769 | -10,11 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 74 | 85,00 | 14 | 62,50 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13.875 | -14,46 | 2.407 | -20,04 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 6.036 | 33,72 | 1.120 | 23,10 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 25.777 | -58,47 | 4.782 | -61,77 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 1.426 | 0,00 | 265 | -8,01 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.184 | 220 | ||||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 2.443 | 49,42 | 453 | 37,69 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.129 | -10,38 | 766 | -17,46 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.190 | -85,63 | 206 | -86,59 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 3.197 | 1,27 | 555 | -5,30 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 74.161 | 14.946 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 76.170 | -4,41 | 14.131 | -12,01 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.436 | 17,57 | 823 | 8,16 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 191 | 35 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.376 | 812 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.443 | -23,39 | 639 | -29,50 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.349 | 0,75 | 234 | -5,65 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 387.863 | -0,13 | 67.275 | -7,54 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 1.921 | -6,20 | 356 | -13,59 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 115.910 | 580,10 | 21.504 | 526,18 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 286 | 0,00 | 50 | -7,55 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 206.191 | -0,75 | 35.764 | -7,21 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.094 | 0,34 | 363 | -6,20 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 28.244 | 18,90 | 4.899 | 11,17 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 2.224 | 23,56 | 444 | 22,65 | ||||
| 2026-01-28 | 13F | Torray Llc | 97.677 | 39,51 | 18.121 | 28,43 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.018 | 6,38 | 560 | -2,10 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 72 | 0,00 | 13 | -7,14 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 194 | 34 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.910 | 11,37 | 354 | 2,61 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 18.142 | 25,21 | 3.147 | 17,04 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.434 | -0,55 | 637 | -8,35 | ||||
| 2025-12-17 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 70.574 | 93,34 | 13.093 | 77,98 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.479 | -9,49 | 274 | -16,72 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6.888 | 1 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 11.685 | -51,04 | 2.355 | -54,89 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 278.334 | 0,00 | 51.637 | -7,94 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 230.498 | 43.186 | ||||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 1.265 | 1,04 | 235 | -7,14 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 276.484 | 6,83 | 51.293 | -1,66 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 948 | 176 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.704 | -1,17 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.330 | 13,00 | 247 | 3,80 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4.998 | 3,09 | 867 | -3,67 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 26.520 | -7,68 | 4.920 | -15,00 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.919 | -11,06 | 1.098 | -18,12 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 36 | 6 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 8.985 | 1.667 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.264 | -9,39 | 235 | -16,73 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 4.689 | 0,00 | 870 | -7,94 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8.287 | -24,88 | 1.537 | -30,86 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 890 | 0,00 | 313 | -7,96 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 102.435 | 19.004 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 53 | 0,00 | 9 | 0,00 | ||||
| 2025-11-12 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 8.436 | -2,37 | 1.581 | -9,25 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 438.591 | -0,10 | 81.367 | -8,03 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 273 | 0 | ||||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 1.436 | 0,00 | 249 | -6,39 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 132.000 | 0,00 | 24.489 | -7,94 | ||||
| 2025-11-13 | 13F | Dundas Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 7.600 | 533,33 | 1.410 | 484,65 | |||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 13.138 | 1.619,63 | 2.437 | 1.492,81 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.200 | 6,67 | 594 | -1,82 | |||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.417 | -47,77 | 246 | -51,29 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 8.507 | 0,09 | 1.476 | -6,41 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 721 | -9,42 | 134 | -16,87 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8.568 | 0,09 | 1.605 | -6,36 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 100 | 36,99 | 17 | 30,77 | ||||
| 2026-01-27 | 13F | Mills Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 162.466 | -3,63 | 30.200 | -11,03 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.496 | 37,07 | 463 | 26,16 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 267.704 | 49.664 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 2.225 | 15,34 | 386 | 7,84 | ||||
| 2026-02-02 | 13F | Capital Management Corp /va | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.400 | -73,59 | 260 | -75,75 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 12.543 | 242,42 | 2.331 | 217,14 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 65.243 | -0,69 | 12.104 | -8,59 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.000 | -9,09 | 186 | -16,29 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 139.648 | 2.561,48 | 25.907 | 2.350,99 | ||||
| 2025-11-14 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.653 | -4,53 | 492 | -12,14 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 38.729 | 125,04 | 7 | 133,33 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 43 | 0,00 | 7 | 0,00 | ||||
| 2025-11-06 | 13F | Oxinas Partners Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.417 | -23,50 | 766 | -28,48 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2.225 | 0,00 | 413 | -8,04 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 229.075 | -61,82 | 42.498 | -64,86 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.709.219 | -38,14 | 317.094 | -43,06 | ||||
| 2026-01-29 | 13F | Comerica Bank | 123.365 | -5,95 | 22.887 | -13,42 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 378.088 | 29,10 | 70.143 | 18,85 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.300 | -54,70 | 983 | -58,29 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 44.600 | -23,50 | 8.274 | -29,58 | |||
| 2026-02-03 | 13F | Jlb & Associates Inc | 56.041 | -2,56 | 10.397 | -10,31 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 92.358 | -6,35 | 17 | -10,53 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 181 | 0,00 | 34 | -8,33 | ||||
| 2025-11-04 | 13F | Topsail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.635 | 284 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.233 | 414 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.113 | 7,64 | 392 | -0,76 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7.412 | 16,12 | 1.286 | 8,53 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 648.524 | -3,48 | 120.314 | -11,15 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.523 | -1,87 | 264 | -6,05 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.138 | -0,70 | 397 | -8,55 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 752.274 | -4,64 | 139.562 | -12,21 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 403.265 | -1,70 | 74.814 | -9,21 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 220.437 | -0,84 | 40.895 | -8,71 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 2.000 | 0,00 | 35 | 41,67 | |||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 622 | 116 | ||||||
| 2025-11-14 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.224 | 8,39 | 733 | 1,24 | ||||
| 2026-03-02 | 13F | Tobam | 3.989 | 33.141,67 | 1 | |||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 46.206 | 5,65 | 8.572 | -2,73 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 546 | 1,87 | 95 | -5,05 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 405 | 0,00 | 75 | -7,41 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 101 | 18 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.444.666 | -8,37 | 453.535 | -15,65 | ||||
| 2026-04-24 | 13F | United Community Bank | 19 | -78,89 | 3 | -81,25 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 12.714 | -21,20 | 2.359 | -27,47 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.772 | -4,27 | 329 | -12,06 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 185.581 | 8,08 | 32 | 3,23 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 7.649 | 903,81 | 1.419 | 827,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 46.589.633 | 0,84 | 8.643.309 | -7,17 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 113.956 | -3,47 | 21.141 | -11,14 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.465 | 6,80 | 457 | -1,72 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 552.367 | 36,23 | 102.475 | 25,41 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 103 | 19 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.398 | -13,54 | 259 | -20,31 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.556 | -6,35 | 1.031 | -13,81 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 18.968 | 3.519 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.193 | -9,14 | 221 | -16,29 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.853 | 180,36 | 900 | 158,62 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 16 | -30,43 | 3 | -50,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.072 | 45,89 | 1.400 | 36,45 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 84.288 | 5,36 | 15.637 | -3,00 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2.359 | 0,00 | 409 | -6,41 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.090 | 0,16 | 536 | -6,47 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 123.602 | 0,00 | 23 | -8,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 120.547 | 11,78 | 22.364 | 2,90 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.153 | -0,79 | 918 | 0,22 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.706 | 10,21 | 316 | 1,61 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 4.244 | 787 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 44.744 | 1,42 | 7.761 | -5,18 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 351 | -5,39 | 65 | -12,16 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.934 | 0,00 | 325 | -6,07 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.105.862 | 1,18 | 205.160 | -6,86 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 83 | 0,00 | 15 | -6,25 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.159 | 0,46 | 1.589 | -6,09 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 22.216 | -13,48 | 6.875 | -14,56 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 353 | -9,95 | 0 | |||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 3.945 | 732 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 297 | 0,00 | 52 | -7,27 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.460.878 | 5,09 | 642.062 | -3,26 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.417 | 35,84 | 1.113 | 27,05 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1.998 | -0,10 | 371 | -8,19 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.425 | 635 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 195 | 36 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.303 | 399 | ||||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 48.485 | 144,22 | 8.995 | 124,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 400 | -93,33 | 74 | -93,88 | |||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.255 | 0,00 | 218 | -6,47 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 427.624 | -0,60 | 79.333 | -8,50 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 20.100 | -12,23 | 3.729 | -19,22 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 16.300 | 10,14 | 3.024 | 1,37 | |||
| 2026-02-13 | 13F | Morgan Stanley | 6.870.731 | -2,58 | 1.274.659 | -10,32 | ||||
| 2026-02-14 | 13F | American Trust | 15.614 | -1,50 | 2.897 | -9,33 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.023 | -1,54 | 190 | -16,74 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 50.802 | -79,91 | 9.425 | -81,51 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 75 | 13 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.020 | 4,51 | 177 | -2,76 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 68.686 | -35,78 | 11.914 | -39,96 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.984 | 4,70 | 691 | -2,13 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 12.227 | 48,62 | 2.268 | 36,87 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.879 | -0,48 | 534 | -8,40 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 140.191 | 105,40 | 26.008 | 89,09 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 59.102 | 3,91 | 10.965 | -4,35 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 169.850 | -1,61 | 31.511 | -9,43 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 2.066 | 0,00 | 358 | -6,53 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 18 | 4 | ||||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 147.887 | 134,98 | 27.436 | 116,31 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 109.079 | -72,70 | 20.236 | -74,87 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 362 | 302,22 | 67 | 272,22 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 32 | 966,67 | 6 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.000 | -78,72 | 371 | -80,41 | |||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.140 | 0,00 | 583 | -7,91 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.441 | -3,68 | 250 | -10,11 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 2.071 | 0,49 | 359 | -6,02 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 593 | -29,40 | 110 | -34,91 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.240 | 230 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 529 | 0,00 | 98 | -7,55 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 164 | 0,00 | 28 | -6,67 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 61 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 255.026 | -4,97 | 47.312 | -12,51 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 2.535 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 5.300 | -63,95 | 983 | -66,81 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 27 | -28,95 | 5 | -28,57 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3.896 | -9,52 | 676 | -15,41 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.787.465 | -11,00 | 702.651 | -18,07 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 135 | -86,34 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 161.520 | -33,50 | 29.965 | -38,78 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 12.367 | -3,80 | 2.317 | -10,54 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 48 | 9 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 21.064 | 2,67 | 3.908 | -5,49 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 10.172 | -0,37 | 1.887 | -8,26 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2.203 | -95,97 | 409 | -96,30 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.037 | -4,22 | 1.306 | -11,82 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.944 | 251,52 | 684 | 228,85 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 7.336 | -0,14 | 1.272 | -6,61 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.900 | 190,00 | 538 | 167,66 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.400 | 445 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 527.486 | 36,93 | 97.859 | 26,05 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 1.307 | -2,75 | 242 | -10,37 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8.044 | -0,56 | 1.492 | -8,47 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.811 | -74,67 | 892 | -76,69 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.810 | 45,03 | 314 | 15,07 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 9.981 | -63,02 | 1.731 | -65,42 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 240.693 | 5,56 | 44.653 | -2,82 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.601 | 45,75 | 1.492 | 36,29 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 3.206 | -9,61 | 556 | -15,24 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 9.667 | 44,11 | 1.793 | 32,62 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 312.893 | -3,15 | 58.048 | -10,85 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 186.166 | 4,31 | 32.545 | -1,72 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 105.507 | 2,84 | 18.300 | -3,85 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 3.856 | -1,83 | 669 | -8,24 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 7.950 | -44,86 | 1.379 | -48,47 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 224.440 | -2,62 | 42.104 | -9,35 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 102.346 | -0,91 | 18.987 | -8,79 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.262 | -13,97 | 234 | -20,68 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 54 | -10,00 | 10 | -16,67 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.002 | 6,36 | 1.041 | -0,48 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.486 | -0,93 | 258 | -7,55 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.139 | 211 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 4.689 | -36,45 | 813 | -40,57 | ||||
| 2026-04-23 | 13F | American National Bank | 50 | -25,37 | 9 | -33,33 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 12 | 0,00 | 2 | 0,00 | ||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 114.009 | -10,17 | 19.775 | -16,01 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 178.221 | -2,85 | 33.064 | -10,57 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 8.911 | -26,72 | 2 | -99,96 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 29.323 | -46,14 | 5.440 | -50,41 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.290 | -26,66 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 251 | 1,21 | 46 | -8,16 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 157.563 | 3,14 | 29.231 | -5,05 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 358 | 0,00 | 66 | -8,33 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 212.469 | -23,47 | 36.853 | -28,45 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 9.573 | 152,85 | 1.776 | 132,94 | ||||
| 2026-04-13 | 13F | Trust Co | 2.401 | 0,00 | 416 | -6,52 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.520 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 141 | -6,00 | 27 | -3,70 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 5.523 | 0,49 | 1.025 | -7,50 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 243 | 45 | ||||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 5.684 | -5,78 | 1.054 | -13,25 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 7.987.794 | -19,00 | 1.481.896 | -25,43 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Granite FO LLC | 1.200 | 0,00 | 208 | -6,31 | ||||
| 2025-11-24 | 13F | Opes Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.031 | 0,00 | 352 | -6,38 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.176 | -4,37 | 724 | -10,62 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 4.866 | -12,39 | 903 | -19,39 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 331.981 | 55,69 | 57.582 | 45,56 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1.584 | 264 | ||||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.865 | -2,46 | 346 | -10,39 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 272 | 25,46 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.202 | 223 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 89 | 0,00 | 15 | -6,25 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.176 | 404 | ||||||
| 2026-02-05 | 13F | S&co Inc | 2.000 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.944 | -9,33 | 361 | -16,67 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.418 | 73,09 | 418 | 70,90 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 134.772 | -17,98 | 25.003 | -24,50 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 9.065 | -1,81 | 1.682 | -9,62 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 39 | 0,00 | 7 | 0,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.159 | 108,26 | 762 | 108,49 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 120.322 | -3,58 | 22.322 | -11,23 | ||||
| 2025-10-31 | 13F | Red Cedar Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 949.563 | -3,30 | 176.163 | -10,98 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 13.914 | 14 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.478.019 | 43,15 | 274.202 | 32,56 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 122.067 | 32,64 | 21.173 | 24,01 | ||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 2.017.195 | -3,44 | 374.230 | -11,11 | ||||
| 2025-11-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 9.521 | -35,01 | 1.766 | -40,18 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 2.739 | -13,46 | 508 | -20,25 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 16.928 | 3.140 | ||||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 13.029 | 13,06 | 2.417 | 4,09 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 13.321 | -43,90 | 2.471 | -48,35 | ||||
| 2026-02-09 | 13F | Allstate Corp | 37.697 | 103,02 | 6.994 | 86,88 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.140.767 | 9,92 | 211.635 | 1,19 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 71.155 | -0,79 | 13.201 | -8,68 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 62.597 | 25,70 | 11.613 | 15,70 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 28.900 | 85,15 | 5.362 | 70,46 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.531 | 0,00 | 612 | -6,56 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.325 | 246 | ||||||
| 2025-11-12 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 35.672 | -0,38 | 6.544 | -11,20 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 6.049 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.988 | 0,00 | 2.410 | -7,95 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5.248 | -17,12 | 910 | 90.900,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 79.977 | 2,89 | 2 | -93,33 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 3.810 | -3,42 | 707 | -11,19 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.072 | 16,00 | 2.425 | 6,78 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.501 | 278 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.451 | -8,90 | 826 | -16,16 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 7.953 | -47,80 | 1.475 | -51,95 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.582 | -2,82 | 479 | -10,47 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.421 | -0,98 | 246 | -7,52 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.561 | -48,79 | 271 | -52,21 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 305 | 0 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 75.044 | -5,54 | 13.922 | -13,04 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 17.495 | -1,88 | 3.246 | -9,69 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 556 | -9,00 | 96 | -15,04 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.249.912 | 13,61 | 231.884 | 4,59 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 200.000 | 37.104 | |||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 3.684 | 5,14 | 639 | -1,85 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 200.000 | 37.104 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 22.340 | -54,04 | 4.145 | -57,69 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 700 | 0,00 | 130 | -8,51 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 968 | 130,48 | 180 | 113,10 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 28 | 6 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 17.000 | 0,00 | 2.949 | -6,50 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 15.466 | -1,11 | 2.869 | -8,95 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 605.301 | 102,26 | 104.989 | 89,10 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 19.247 | -0,52 | 3.338 | -6,99 | ||||
| 2025-10-31 | 13F | Heritage Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 2.236 | -9,44 | 415 | -16,70 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 429 | 0,00 | 80 | -8,14 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 892.933 | 160,80 | 165.657 | 140,08 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 40.253 | -78,68 | 7.469 | -80,37 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 12 | 2 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 109.862 | 27,10 | 18.004 | 12,32 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 70.687 | 6,77 | 12.358 | 0,59 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.212 | 104,77 | 1.894 | 88,46 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.697 | -12,80 | 315 | -19,90 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.121 | 208 | ||||||
| 2026-02-13 | 13F | Broderick Brian C | 2.500 | 0,00 | 464 | -7,95 | ||||
| 2026-02-13 | 13F | Quarry LP | 902 | 177,54 | 167 | 156,92 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.641 | 2,82 | 632 | -3,81 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 310.998 | 16,37 | 53.943 | 8,80 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 38 | -5,00 | 7 | -14,29 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 3.641 | 0,00 | 632 | -6,52 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 7.216 | 173,64 | 1.339 | 151,98 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 123.955 | -0,92 | 22.996 | -8,79 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 2.590 | -2,89 | 485 | -9,68 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15 | -34,78 | 3 | -50,00 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 36.750 | -4,43 | 6.374 | -10,64 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 543 | -3,55 | 101 | -11,50 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 86.660 | -10,53 | 16.077 | -17,64 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5.005 | 0,02 | 928 | -7,94 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.619 | 300 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 6.182 | -39,95 | 1.147 | -44,74 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13.432 | -5,46 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 1.916 | -0,36 | 355 | -8,27 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 1.368 | 0,44 | 254 | -7,66 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 425 | -10,34 | 74 | -16,09 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 1.657 | -32,15 | 307 | -37,60 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 16.349 | 7,78 | 3.033 | -0,79 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayport, Llc | 2.893 | 60,90 | 502 | 50,45 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 3.673 | 201,31 | 645 | 208,61 | ||||
| 2025-11-06 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 5.005 | 929 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 610 | 0,00 | 113 | -7,38 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 21.878 | -1,32 | 3.795 | -7,73 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 1.929 | -0,21 | 335 | -5,38 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 405.250 | 4,46 | 75.182 | -3,84 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.766 | 65,89 | 827 | 55,26 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.218 | 128,09 | 211 | 113,13 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 40.444.949 | 4,28 | 7.503.347 | -4,01 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 121.790 | 0,00 | 22.594 | -7,94 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 472.888 | -4,83 | 87.730 | -12,39 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.758 | 19,45 | 512 | 9,89 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 10.128 | -25,98 | 1.704 | -33,05 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.512 | 281 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.409 | 38,75 | 1.390 | 20,03 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.552 | 4,80 | 1.470 | -2,91 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.858.156 | 0,21 | 715.765 | -7,75 | ||||
| 2026-04-20 | 13F | First American Bank | 61.022 | 0,39 | 10.584 | -6,15 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 886.467 | -16,84 | 164.457 | -23,45 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.019 | 1,41 | 350 | -5,15 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.401 | 0,43 | 260 | -7,83 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 177.522 | 36,07 | 32.922 | 25,28 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 456 | 3,17 | 85 | -3,41 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 267 | 49 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 51.175 | -6,16 | 8.876 | -12,26 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 33.009 | 385 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 43.983 | 30,35 | 8.160 | 19,99 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.440.549 | 9,19 | 267.251 | 0,52 | ||||
| 2026-04-24 | 13F | Bayban | 181 | 0,00 | 31 | -6,06 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 111.016 | 13,60 | 20.275 | 2,96 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 58.099 | -13,92 | 10.779 | -20,76 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 91.065 | -26,83 | 16.894 | -32,64 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.311 | 197,75 | 3.212 | 174,21 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.164 | 216 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 35.258 | 1,37 | 6.541 | -6,07 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 38.292 | 2,99 | 6.642 | -3,73 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2.699 | 1,58 | 468 | -4,88 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 100 | -40,12 | 18 | -45,45 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 29.526 | 5,28 | 5.478 | -3,08 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 1.352 | -15,08 | 251 | -21,56 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.466 | 272 | ||||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 1.537 | 0,26 | 285 | -7,77 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 172 | -58,25 | 32 | -62,65 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.279 | -3,03 | 222 | -9,43 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 37.235 | 6.908 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 23.682 | 5,65 | 4.108 | -1,23 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 3.272 | 0,52 | 568 | -5,97 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 7.003 | -0,10 | 1.299 | -8,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 8.599 | -25,08 | 1.595 | -31,01 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 53 | -56,56 | 10 | -62,50 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 64.536 | 2.060,56 | 12.109 | 1.090,56 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 277 | -8,88 | 49 | -9,26 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 42.078 | 347,35 | 7.806 | 311,93 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 5.200 | 225,00 | 1.048 | 200,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 21.400 | 59,70 | 4.313 | 47,22 | |||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 3.902 | -0,74 | 724 | -8,71 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 3.500 | 0,00 | 649 | -7,94 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 157.270 | 4.797,85 | 27.278 | 4.484,54 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.500 | 0,00 | 612 | -6,86 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 5.530 | 0,00 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 4.162 | -7,86 | 772 | -15,16 |

