Grundlæggende statistik
| Institutionelle aktier (lange) | 37.284.531 - 65,97% (ex 13D/G) - change of -7,13MM shares -16,05% MRQ |
| Institutionel værdi (lang) | $ 5.628.390 USD ($1000) |
Institutionelt ejerskab og aktionærer
Coca-Cola Consolidated, Inc. (US:COKE) har 545 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 37,284,531 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Boston Partners, First Trust Advisors Lp, State Street Corp, Diversified Trust Co, Norges Bank, Aqr Capital Management Llc, Geode Capital Management, Llc, and Dimensional Fund Advisors Lp .
Coca-Cola Consolidated, Inc. (NasdaqGS:COKE) 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 April 27, 2026 is 193,86 / share. Previously, on April 28, 2025, the share price was 135,23 / share. This represents an increase of 43,35% 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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 5,811,984 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-26 | Harrison J Frank Iii | 1,004,394 | 10,043,940 | 900.00 | 15.10 | 41.12 | ||
| 2026-01-21 | BlackRock, Inc. | 565,870 | 4,922,187 | 769.84 | 8.70 | 27.94 | ||
| 2025-11-10 | COCA COLA CO | 1,883,546 | 0 | -100.00 | 0.00 | -100.00 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 430 | 66 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.454 | 223 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.705 | 142,16 | 710 | 203,42 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 23.717 | -4,89 | 3.636 | 181.650,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 460 | 0,00 | 88 | 25,71 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22.569 | 11,62 | 4.327 | 39,63 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 40 | 6 | ||||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 3 | 0 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 400.732 | 0,15 | 61.432 | 31,04 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 270 | 106,11 | 52 | 155,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.123 | 215 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 900 | 10,43 | 173 | 38,71 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 7.768 | -9,42 | 1.191 | 18,53 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.870 | 1 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 6.350 | -5,20 | 744 | -0,54 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.166 | 0,00 | 332 | 30,83 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 705 | 3,37 | 108 | 36,71 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.221 | -0,57 | 234 | 24,47 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 4.353 | -7,87 | 667 | 20,61 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 14.393 | 7,59 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 86 | 16 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 54.768 | -1,77 | 8.396 | 28,52 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 126.615 | -10,21 | 19.410 | 17,49 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 14.915 | 19,21 | 2.860 | 52,56 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 120 | 0,00 | 18 | 28,57 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.838 | 0,03 | 718 | 5,12 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.966 | -25,47 | 301 | -2,59 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3 | 0 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.521 | 3,86 | 540 | 35,77 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.188 | -13,16 | 228 | 8,61 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.055 | -3,57 | 618 | 32,90 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.655 | -5,27 | 1.940 | 23,96 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 583 | 89 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 75 | 11 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 28.015 | -9,64 | 4.295 | 18,23 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.796 | 275 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 124 | -42,86 | 19 | -24,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.513 | 0 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6 | 1 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 25.913 | -4,82 | 4.969 | 19,05 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 10.586 | -32,82 | 1.623 | -12,13 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 184.884 | 65,42 | 28.343 | 116,45 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 9.755 | -2,62 | 1.496 | 27,45 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.828 | 5,31 | 587 | 37,88 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.130 | 0,00 | 600 | 25,26 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 2.000 | 0,00 | 307 | 30,77 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 194 | 0,00 | 37 | 27,59 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.292 | -7,12 | 2.165 | 16,34 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 410 | 0,00 | 63 | 29,17 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.184 | 3,38 | 948 | 35,43 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 16,67 | 1 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 50 | 0,00 | 10 | 28,57 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 586 | 75,98 | 90 | 128,21 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 5.200 | 0,00 | 997 | 63,71 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 29.427 | 141,30 | 4.511 | 215,90 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 253 | 34 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 82.852 | -23,39 | 12.701 | 0,25 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 21.798 | -30,40 | 3.342 | -8,94 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.413 | 163,15 | 830 | 245,42 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16.656 | -2,73 | 3.194 | 21,64 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.234 | 342 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 5.479 | 840 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 590 | 11,74 | 90 | 47,54 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 31.046 | 3,10 | 4.759 | 34,89 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 74.755 | 3,05 | 11.460 | 34,84 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 12 | 0,00 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 14 | 75,00 | 3 | 100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.476 | 226 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 317.377 | -7,24 | 48.654 | 21,37 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 25.569 | -1,08 | 3.920 | 29,43 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 11.628 | -74,57 | 1.783 | -60,63 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 139.292 | -43,10 | 21.353 | -25,55 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 40.307 | 25,17 | 6.179 | 63,81 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 7.600 | -29,63 | 1.165 | -7,91 | |||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 1.741 | 1.641,00 | 267 | 4.333,33 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.367 | -4,94 | 262 | 19,09 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 13.900 | 167,31 | 2.131 | 249,75 | |||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 200 | 0,00 | 31 | 30,43 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.581 | 303 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 28.044 | 406,85 | 5.377 | 534,08 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 9.240 | 1,09 | 646 | 6,44 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 9.121 | -58,72 | 1.398 | -45,98 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 49.673 | 1.655.666,67 | 7.602 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 92.386 | 6,02 | 14.163 | 38,72 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 1.330 | 204 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.686.058 | 6,39 | 871.673 | 39,20 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 190 | 29 | ||||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 40.600 | 0,00 | 6.224 | 30,85 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 980 | 16,67 | 150 | 53,06 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 2.351 | 0,17 | 360 | 30,91 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 123.286 | 1,81 | 18.900 | 33,22 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.830 | 0,00 | 281 | 30,84 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 362.626 | -18,10 | 55.591 | 7,16 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.784 | 22,21 | 427 | 60,15 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 18.391 | 1,95 | 2.819 | 33,41 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4.230 | -33,70 | 648 | -13,25 | ||||
| 2026-01-29 | 13F | UBS Group AG | 117.512 | -48,81 | 18.015 | -33,02 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 22.576 | 75,09 | 3.461 | 129,14 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 132 | 20 | ||||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 1.501 | 0,00 | 288 | 24,78 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 147.172 | -4,20 | 22.561 | 25,35 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.178 | 226 | ||||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 65.896 | 13,48 | 12.634 | 41,93 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 97 | 19 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 48.744 | 6,49 | 7.473 | 39,35 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 260 | 40 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 640 | -43,46 | 98 | -25,76 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.745 | -3,88 | 574 | 25,88 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 50 | 0,00 | 8 | 40,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 67.100 | 738,75 | 10.286 | 997,76 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 8.637 | 5,57 | 1.324 | 38,20 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2 | 0 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 7.914 | -22,60 | 1.213 | 1,34 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 400 | -38,46 | 77 | -23,23 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.696 | -42,49 | 325 | -28,10 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 37.994 | 19,05 | 5.827 | 55,82 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 740 | 0,00 | 113 | 31,40 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.528 | 7,53 | 293 | 34,56 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 673 | -22,91 | 103 | 0,98 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 1.545 | 232 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 12.284 | 1.883 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5.898 | -2,35 | 1.131 | 22,14 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 10 | 2 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 57.776 | 49,41 | 8.857 | 95,52 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 20 | 3 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 24.046 | 4,40 | 3.686 | 36,62 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.770 | -16,98 | 339 | 3,99 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.974 | -26,10 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 245.517 | -0,28 | 37.638 | 30,48 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.820 | 0,00 | 432 | 30,91 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.325 | -9,97 | 663 | 17,97 | ||||
| 2026-01-23 | 13F | Avion Wealth | 3 | 0 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 2.270 | 0,00 | 348 | 31,32 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 26 | -18,75 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 550 | -13,52 | 111 | 13,40 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.053 | -0,24 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.480 | 227 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.600 | 0,00 | 307 | 25,93 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 77 | 20,31 | 12 | 57,14 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.990 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 19.816 | 0,00 | 3.038 | 30,85 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 3.000 | 0,00 | 575 | 25,27 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 40 | -78,38 | 6 | -71,43 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 4.020 | 0,00 | 616 | 31,06 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.250 | 240 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 73.066 | -6,46 | 11.201 | 22,40 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.710 | 262 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.745 | 12,97 | 718 | 41,34 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 66.027 | -8,41 | 13 | 9,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8.169 | 72,60 | 1.252 | 125,99 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 148.284 | -14,37 | 22.733 | 12,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.100 | 322 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.100 | 72,22 | 475 | 126,19 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 40 | 6 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 167 | 26 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 11.500 | -0,86 | 1.763 | 29,65 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 26.149 | -9,84 | 4.009 | 17,99 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 12.227 | -5,05 | 1.874 | 24,27 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 2.726 | -3,37 | 418 | 26,36 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.162 | -18,17 | 136 | -13,92 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.786 | -8,11 | 580 | 20,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 28.196 | 4.322 | ||||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 124.005 | -12,07 | 19.010 | 15,05 | ||||
| 2025-11-14 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 182.473 | -21,88 | 27.973 | 2,21 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 22.355 | 3.427 | ||||||
| 2026-02-02 | 13F | Tevis Investment Management | 3.602 | 0,00 | 422 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 150 | 0,00 | 18 | 6,25 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 9.059 | 0,09 | 1.737 | 24,16 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.254 | -12,58 | 652 | 14,39 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 244.699 | 5,20 | 46.919 | 31,58 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 5.775 | 2.787,50 | 1 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.400 | 4,46 | 3.145 | 30,67 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8.554 | 8,17 | 1.311 | 41,58 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 80.490 | 6,93 | 12.339 | 39,91 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 86.625 | 22,05 | 13.280 | 59,70 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.391 | 0,08 | 458 | 25,14 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.490 | 189,25 | 842 | 278,83 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 306 | 19,53 | 59 | 48,72 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.526 | -3,07 | 387 | 26,89 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 26.479 | -18,39 | 4.059 | 6,79 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 31.066 | 463,30 | 4.762 | 637,15 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.321 | -10,26 | 253 | 12,44 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 230 | 0,00 | 35 | 34,62 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 28 | 0,00 | 4 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 4.292 | -0,42 | 658 | 30,36 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 8.067 | -4,78 | 1.547 | 19,11 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 60 | 0,00 | 12 | 22,22 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1.500 | 0,00 | 288 | 25,33 | ||||
| 2026-02-17 | 13F | Family Management Corp | 18.025 | 2.763 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 3.016 | 0,10 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 183 | 0,55 | 28 | 33,33 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 1.336 | 205 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 28.501 | -79,91 | 5 | -76,19 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 584 | -29,64 | 90 | -8,25 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 5.400 | 0,00 | 1.035 | 27,94 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 35.852 | -8,01 | 5.496 | 20,39 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.842 | 2,60 | 436 | 34,26 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.088.714 | -5,83 | 780.100 | 23,22 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 1.970 | 302 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.408.115 | 4,24 | 215.899 | 36,39 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 69.347 | -12,49 | 13.297 | 9,45 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 159 | 0,00 | 30 | 25,00 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 22.456 | 0,20 | 4.306 | 25,33 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.496 | 0,30 | 1.609 | 31,16 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.734 | -39,58 | 572 | -20,99 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.415 | 271 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.115.501 | -4,70 | 171.017 | 24,72 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 34.413 | 16,36 | 5.275 | 52,28 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.320 | 445 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.277 | -24,45 | 349 | -1,13 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.621 | -2,45 | 555 | 27,88 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 21.298 | 4.084 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 12.738 | -7,49 | 2 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5.500 | 0,00 | 843 | 30,90 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.547 | -23,14 | 544 | 0,56 | ||||
| 2026-02-13 | 13F | Commerce Bank | 2.490 | 0,00 | 382 | 30,93 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 150 | 0,00 | 23 | 29,41 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.000 | 0,00 | 291 | 20,75 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 411.441 | -31,66 | 63.074 | -10,57 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.565 | 13,98 | 300 | 42,86 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 31 | 4 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.454 | -0,58 | 662 | 24,44 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 369 | 1.577,27 | 57 | 2.700,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.155 | -7,98 | 2.170 | 20,37 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 34.356 | -0,21 | 5.267 | 30,57 | ||||
| 2026-04-16 | 13F | jvl associates llc | 1.094 | 210 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.020 | -13,53 | 923 | 13,13 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 28.395 | 199,65 | 4.353 | 292,07 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.033 | 0,30 | 773 | 25,49 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 22.096 | 3.387 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 48.580 | -4,42 | 7.447 | 25,05 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5 | 1 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.621 | 1,45 | 708 | 32,83 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 23.954 | 5,61 | 3.672 | 38,20 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.837 | 2,20 | 741 | 33,75 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 67 | 11,67 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.541 | 35,88 | 390 | 58,13 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 570 | -10,94 | 87 | 17,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | 39.560 | -87,33 | 6.065 | -83,42 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 1.970 | -6,77 | 378 | 16,36 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 7.103 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 67.007 | 4,05 | 10.272 | 36,16 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 278 | 6,51 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.390 | 1,23 | 366 | 32,61 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 16.638 | -8,83 | 2.551 | 19,27 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 50 | 8 | ||||||
| 2026-02-17 | 13F | EJF Capital LLC | 12.250 | 0,00 | 1.878 | 30,80 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 1.912 | 6,82 | 293 | 40,19 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6.833 | 1.047 | ||||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.298 | -4,70 | 249 | 19,23 | ||||
| 2026-02-17 | 13F | Creative Planning | 32.642 | 12,66 | 5.004 | 47,41 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.050 | 13,88 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 30.974 | -27,34 | 4.748 | -4,93 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.564 | -0,32 | 300 | 24,58 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.144 | 0,34 | 2.015 | 31,36 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.475 | -1,22 | 548 | 22,87 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 258 | 0,00 | 49 | 25,64 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.875 | 287 | ||||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 106.339 | 2,87 | 16.302 | 34,61 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 18 | 3 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 100.450 | -4,01 | 15.399 | 25,60 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 20.856 | -20,68 | 3.197 | 3,80 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 8.120 | -3,84 | 1.557 | 20,25 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.530 | 235 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 460 | 109,09 | 71 | 184,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.088 | -35,26 | 473 | -15,23 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 12.572 | 1.927 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.146 | 150,77 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 75 | -53,12 | 11 | -38,89 | ||||
| 2026-02-11 | 13F | Prudential Plc | 19.853 | 3.043 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.485 | -22,45 | 228 | 1,34 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 116 | 30,34 | 22 | 69,23 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 89 | 0,00 | 17 | 30,77 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 48 | 7 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.627 | -9,51 | 303 | 12,69 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 200 | 31 | ||||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.955 | -0,27 | 453 | 30,55 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.000 | 0,00 | 307 | 30,77 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6.221 | 6,31 | 954 | 39,12 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.140 | 219 | ||||||
| 2025-11-03 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.450.162 | 5,87 | 222.310 | 38,53 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 11.240 | -6,95 | 1.723 | 21,77 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 14.293 | 20,37 | 2.191 | 57,51 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.365 | 209 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.535 | 0,00 | 542 | 30,68 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.120 | 0,00 | 635 | 35,18 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.305 | 202 | ||||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 11.531 | -0,77 | 1.768 | 29,83 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 105.650 | 5,83 | 16.196 | 38,49 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 68 | 10 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.095 | 10,30 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 1.816 | 3,95 | 348 | 30,34 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 34.254 | -2,69 | 5.251 | 27,33 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 27.818 | -8,21 | 4.264 | 20,11 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 700 | 0,00 | 134 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 16.830 | 14,26 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 5.749 | 5,84 | 1.102 | 32,45 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.645 | 2,72 | 507 | 28,68 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 78.023 | 30,84 | 11.961 | 71,20 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 91 | 14 | ||||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 14.164 | -11,15 | 2.171 | 16,28 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.910 | 0,00 | 293 | 30,94 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 14.857 | -54,80 | 2.849 | -43,47 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 59.181 | -1,13 | 7.660 | -4,27 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.096 | -26,05 | 1.701 | -3,13 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 460.283 | -7,42 | 70.561 | 21,14 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 136.224 | 27,19 | 21 | 66,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.800 | 276 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 36.111 | 5.536 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 540 | 0,00 | 83 | 30,16 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 210 | 0,00 | 40 | 25,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 469.737 | -3,49 | 72.011 | 26,28 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 249.986 | -0,10 | 38 | 31,03 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 14.967 | 6,41 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 808 | -3,92 | 155 | 20,31 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.270 | 0,09 | 435 | 25,36 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.668 | -1,30 | 256 | 28,79 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 23.298 | 3.572 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.139 | 15,00 | 634 | 52,77 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 134 | 0,00 | 21 | 33,33 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 121.648 | -8,42 | 18.649 | 19,83 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 230 | 0,00 | 35 | 34,62 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 17.647 | 5,33 | 2.705 | 37,87 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.153 | 5,46 | 790 | 37,94 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.037.083 | 42,10 | 312.285 | 85,93 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.749 | 0,23 | 268 | 31,37 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 68.421 | 10.489 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.572 | 4,45 | 301 | 30,87 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 60 | 9 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.200 | 0,00 | 184 | 27,97 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 3.614 | 0,00 | 554 | 30,97 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 259.462 | -0,64 | 39.776 | 30,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 250 | 0,00 | 37 | 23,33 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 6.763 | -3,80 | 1.037 | 25,88 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 19.427 | 40,26 | 2.978 | 83,60 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 190.908 | 221,94 | 29.266 | 321,28 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.723 | 264 | ||||||
| 2025-10-28 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 8.050 | -71,08 | 943 | -69,65 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 488 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 3.332 | 17,91 | 511 | 54,08 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 4.419 | 13,86 | 677 | 49,12 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 10.392 | 2,05 | 1.593 | 33,53 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 4 | -20,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 107.675 | -47,03 | 16.507 | -30,69 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 113.915 | 28,83 | 17.463 | 68,58 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.024 | -33,59 | 1.155 | -16,91 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.624 | 13,79 | 406 | 50,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 2.000 | 0,00 | 307 | 30,77 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.579 | 395 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.075 | 13,16 | 165 | 47,75 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 70 | 0,00 | 13 | 30,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 17.812 | -1,86 | 2.731 | 28,41 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.504 | 17,48 | 690 | 53,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 56.300 | 22,13 | 8.631 | 59,79 | |||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 25.585 | 3.922 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.800 | -57,84 | 1.196 | -44,85 | |||
| 2026-02-13 | 13F | Boston Partners | 2.329.643 | 7,85 | 357.091 | 41,03 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.359 | 208 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 951 | 8,93 | 146 | 42,16 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.081 | 1,46 | 399 | 27,07 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 3.005 | 9,83 | 461 | 43,75 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 3.410 | 0,00 | 523 | 30,83 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 23.735 | 1,98 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 3.662 | 561 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.406 | 4,20 | 369 | 36,30 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 32.624 | 5.001 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 146.284 | -52,95 | 22.425 | -38,44 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 286 | 44 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 105 | 16 | ||||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 4.008 | 614 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 82.391 | 0,27 | 12.630 | 31,19 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 10.399 | 12,91 | 1.594 | 47,73 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.959 | 607 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 20.441 | 90,57 | 3.134 | 149,44 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 206.918 | 69,98 | 31.721 | 122,41 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 50 | 10 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.126 | 58,11 | 786 | 107,12 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.560 | -1,21 | 852 | 35,67 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 300 | 0,00 | 46 | 28,57 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.068 | 6.793,33 | 317 | 10.466,67 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8.100 | -79,75 | 1.242 | -73,52 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 1.500 | 230 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 108.022 | -46,25 | 17 | -30,43 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.040 | 0,00 | 313 | 30,54 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.272 | 244 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.600 | 245 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.777 | -6,82 | 272 | 21,97 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 13.459 | -1,34 | 2.065 | 29,16 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 100 | 19 | ||||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 7 | 1 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 500 | 0,00 | 96 | 25,00 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 2.000 | 281 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 160 | -41,18 | 25 | -22,58 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.450.800 | 222.408 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.213 | -1,07 | 339 | 29,39 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 118.286 | -9,98 | 18.133 | 17,79 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 120 | 0,00 | 23 | 27,78 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 6.649 | -36,43 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | 46,15 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3.403 | -18,06 | 522 | 7,20 | ||||
| 2025-10-31 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.110 | 213 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.349 | 259 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5.451 | 3,43 | 836 | 35,33 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.611 | -17,70 | 707 | 7,62 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 8.483 | 1 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.764 | -9,63 | 338 | 13,04 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.473 | -39,05 | 3.207 | -18,48 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 8 | 100,00 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 15.796 | -6,09 | 2.422 | 22,89 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.030 | 62,97 | 197 | 105,21 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.367 | 1.589 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.002 | -2,67 | 384 | 21,59 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 10.400 | -88,55 | 1.594 | -85,02 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 34.487 | -19,29 | 5.287 | 5,59 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 173 | -66,60 | 27 | -56,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 25 | -59,02 | 5 | -55,56 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 70 | 0,00 | 13 | 30,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.140 | 0,00 | 328 | 31,20 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 13.400 | -6,29 | 2.054 | 22,63 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 33.800 | 5.182 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.771 | 271 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1.355 | -0,15 | 260 | 24,52 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 15.500 | 2.376 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 52.712 | -7,58 | 8.081 | 20,92 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 2.020 | 0,15 | 310 | 30,93 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 57.896 | 0,17 | 8.875 | 31,07 | ||||
| 2026-02-17 | 13F | Amundi | 123.986 | 64,55 | 19.007 | 112,37 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 234.031 | 2,59 | 35.877 | 34,24 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 10 | 2 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.682 | -6,71 | 323 | 16,67 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 4.330 | 0,00 | 664 | 30,77 | ||||
| 2026-02-17 | 13F | Man Group plc | 9.522 | -59,91 | 1.460 | -47,57 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 9.794 | 85,74 | 1.501 | 143,27 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 8.589 | 1,18 | 600 | 6,76 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 225 | -10,00 | 34 | 17,24 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.499 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.115 | 2,08 | 631 | 33,47 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 205.228 | 0,00 | 31 | 29,17 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 30 | 0,00 | 5 | 33,33 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 101 | 0,00 | 20 | 33,33 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 94.011 | 59,88 | 14.412 | 109,19 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 27.322 | -13,31 | 4.155 | 12,51 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 42 | 8 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.583 | 20,25 | 396 | 57,37 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 280 | 0,00 | 54 | 26,19 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 4.954 | 759 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 23 | 4 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 6.429 | -22,83 | 986 | 0,92 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 4.733 | 555 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 45.707 | 5,21 | 7.007 | 37,66 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 7.506 | -52,47 | 1.151 | -37,84 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.328 | -36,04 | 2.172 | -20,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 336.970 | -12,88 | 51.658 | 14,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 70 | 0,00 | 13 | 30,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.463.682 | 0,09 | 280.646 | 25,19 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1.808 | -24,03 | 347 | -4,95 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 405 | -95,77 | 62 | -94,46 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.984 | 0,00 | 304 | 31,03 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.203 | 4,47 | 644 | 36,73 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 8.405 | -0,24 | 1.612 | 24,79 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.127 | 15,35 | 173 | 50,88 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 40 | 0,00 | 6 | 50,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 33.471 | 6.418 | ||||||
| 2025-10-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.760 | 60,28 | 423 | 110,45 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.206 | 338 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.164 | 223 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 50 | 0,00 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 206 | 0,00 | 32 | 29,17 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 18.018 | 1.508,75 | 2.762 | 2.008,40 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 300 | 0,00 | 46 | 28,57 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4.466 | -1,95 | 856 | 22,64 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.830 | 281 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 1.278 | 384,09 | 196 | 550,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 176 | 0,00 | 27 | 30,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 225.947 | 12,05 | 34.638 | 46,61 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 21.244 | -7,17 | 3.257 | 21,45 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 5.078 | 0,00 | 974 | 25,06 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 42.135 | -6,53 | 8.079 | 16,92 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11.667 | -56,76 | 1.789 | -43,44 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 602 | 115 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 19 | 4 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 183.425 | -4,09 | 28.119 | 25,50 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.461 | 27,71 | 1.047 | 59,85 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 40.709 | 574,88 | 6.241 | 783,85 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.478 | -56,29 | 283 | -45,37 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 20 | -99,90 | 3 | -99,87 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.510 | 0,00 | 385 | 30,61 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 33.286 | -6,75 | 5.103 | 22,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 18.781 | -26,32 | 2.879 | -3,58 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.022 | 9,47 | 310 | 43,06 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 597 | 0 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 14.473 | -22,92 | 2.219 | 0,86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 6.600 | 768 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.200 | 256 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 284.438 | 0,16 | 54.538 | 25,28 | ||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 25.910 | -5,16 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 28 | -86,85 | 4 | -83,33 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 850 | 0,00 | 163 | 24,62 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.476 | 7,28 | 475 | 34,28 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 39.551 | 6.109 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 17.350 | 0,43 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2.000 | 0,00 | 383 | 25,16 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1.604 | 3,22 | 308 | 28,99 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.890 | 290 | ||||||
| 2026-02-09 | 13F | Eukles Asset Management | 340 | 0,00 | 52 | 33,33 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.850 | 0,00 | 437 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 91 | -92,52 | 14 | |||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.226 | -17,68 | 341 | 7,91 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.122 | -7,66 | 632 | 20,65 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8.400 | 0,16 | 1.611 | 25,29 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.989 | -3,88 | 612 | 25,72 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 30 | 5 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 5.848 | -20,00 | 897 | 4,67 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 1.700 | -66,00 | 261 | -55,56 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 561 | 4,86 | 108 | 30,49 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 120 | 0,00 | 18 | 28,57 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | -33,33 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 5.575 | 2,54 | 1.069 | 28,33 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 35.156 | -3,28 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 15.436 | -21,93 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.148 | 220 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 42.798 | 0,33 | 6.561 | 31,28 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 35.407 | 121,25 | 5.427 | 189,59 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 33 | 230,00 | 5 | 400,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.778 | 1,12 | 579 | 32,49 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.802 | 2,85 | 276 | 34,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.261 | 242 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 134.400 | 20.604 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.694.928 | -1,35 | 259.832 | 29,08 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 19.000 | 2.913 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 265.581 | -9,90 | 41 | 17,65 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 443.615 | -22,74 | 85.059 | -3,36 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 35.174 | 83,95 | 5.392 | 140,71 | ||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 23.900 | 9,13 | 3.664 | 42,81 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.454 | -3,46 | 376 | 26,60 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 53.253 | -2,07 | 8.164 | 28,15 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.250 | 0,00 | 240 | 25,13 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60 | 0,00 | 9 | 14,29 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 |
