Grundlæggende statistik
| Institutionelle aktier (lange) | 501.657.199 - 100,46% (ex 13D/G) - change of -200,39MM shares -28,54% MRQ |
| Institutionel værdi (lang) | $ 10.758.575 USD ($1000) |
Institutionelt ejerskab og aktionærer
Elanco Animal Health Incorporated (US:ELAN) har 491 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 501,657,199 aktier. Største aktionærer omfatter Dodge & Cox, Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Primecap Management Co/ca/, Dimensional Fund Advisors Lp, T. Rowe Price Investment Management, Inc., State Street Corp, Geode Capital Management, Llc, and UBS Group AG .
Elanco Animal Health Incorporated (NYSE:ELAN) 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 21, 2026 is 22,61 / share. Previously, on April 22, 2025, the share price was 8,89 / share. This represents an increase of 154,33% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | DIMENSIONAL FUND ADVISORS LP | 25,082,545 | 24,527,135 | -2.21 | 4.90 | -2.00 | ||
| 2026-03-26 | VANGUARD GROUP INC | 49,468,637 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-13 | DODGE & COX | 83,980,900 | 79,084,305 | -5.83 | 15.90 | -6.47 | ||
| 2026-02-05 | FMR LLC | 64,883,397 | 52,196,321 | -19.55 | 10.50 | -19.85 | ||
| 2025-11-14 | T. Rowe Price Investment Management, Inc. | 31,547,970 | 6.40 | |||||
| 2025-10-17 | BlackRock, Inc. | 22,023,648 | 44,021,766 | 99.88 | 8.90 | 102.27 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Morgan Stanley | 8.286.608 | -19,28 | 187.526 | -9,30 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10.978 | 259 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 53 | -54,70 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.458 | 214 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 206.924 | 4.683 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 23.203 | -16,71 | 536 | -19,18 | ||||
| 2026-02-11 | 13F | CNB Bank | 144 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 34.510 | 781 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 97 | 67,24 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 99.028 | 1,02 | 2.241 | 13,53 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 208.278 | -4,85 | 4.713 | 6,92 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 68.208 | 1.544 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 111.166 | 0,39 | 2.516 | 12,78 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 23.875 | 4,16 | 540 | 17,14 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 312 | -36,46 | 7 | -36,36 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 717 | 16 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 289.966 | 3,09 | 6.563 | 15,85 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 892 | 0,00 | 20 | 17,65 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 33.298 | -65,14 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.428 | 213 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 16.736.665 | -46,88 | 379 | -40,38 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 122 | 3 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 671.063 | 80,33 | 15.186 | 216.842,86 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.060 | 5,88 | 160 | 18,66 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 539 | 12 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 43.335 | 28,45 | 981 | 44,33 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2 | 0 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 23.411 | 530 | ||||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 30.010 | 679 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 462.390 | -87,40 | 10.464 | -85,84 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 14.013 | 27,98 | 318 | 44,55 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 101.082 | -0,10 | 2.287 | 12,27 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.759 | 50,73 | 40 | 69,57 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 213.600 | -27,64 | 4.834 | -18,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 25.921 | 0,00 | 587 | 12,26 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 323.949 | 1.678,47 | 7.331 | 1.902,73 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 341.444 | 143,17 | 8.171 | 157,16 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 26.290 | 595 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 138 | 3 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 52.868 | 1,25 | 1.196 | 13,80 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 3.633.794 | -2,23 | 82.233 | 9,85 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 117.173 | 48,28 | 2.652 | 66,62 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 13 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 62 | 1 | ||||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.796.753 | 568,60 | 63 | 687,50 | ||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 21.387 | -11,38 | 484 | -0,62 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 408 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 82 | -48,43 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 23.221 | 525 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 43.386 | 0,18 | 982 | 12,50 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 26 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Avion Wealth | 118 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 132.100 | -15,32 | 2.989 | -4,84 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 871 | 15,52 | 20 | 26,67 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.432.394 | 32.415 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 31.510 | -64,48 | 713 | -60,08 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 44.954 | 1.076 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 117.400 | -0,76 | 2.657 | 11,50 | ||||
| 2026-02-17 | 13F | Man Group plc | 67.407 | 1.525 | ||||||
| 2026-02-13 | 13F | State Street Corp | 15.050.538 | -1,28 | 340.594 | 10,92 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.200 | -5,52 | 140 | 6,06 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 43 | 1 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 89 | -3,26 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 272.072 | 6.157 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 17.168 | 0,00 | 389 | 12,46 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 69.343 | 118,33 | 1.569 | 371,17 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 16 | 0 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 51.694 | -40,73 | 1.170 | -33,43 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 67 | 3,08 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 79.300 | 4,89 | 1.795 | 17,87 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 25.600 | 579 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 29.207 | 661 | ||||||
| 2026-02-17 | 13F | Creative Planning | 102.075 | 23,39 | 2.310 | 38,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 139.900 | -14,43 | 3.166 | -3,86 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.698.126 | -23,65 | 83.689 | -14,21 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 2.623.770 | 10,95 | 59 | -99,88 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 59.612 | 1.349 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 29.349 | 664 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 291.055 | 6,51 | 7 | 20,00 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 51.429 | -3,75 | 1.164 | 8,09 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 148.400 | 8,96 | 3 | 50,00 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 43.613 | -0,45 | 987 | 11,79 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.112 | -4,64 | 161 | 6,67 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 51.158 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 16.576 | -1,02 | 375 | 11,28 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 31.082 | 331,45 | 703 | 384,83 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 201.269 | -19,71 | 4.555 | -9,79 | ||||
| 2026-02-05 | 13F | S&co Inc | 111.284 | -21,23 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 21.080 | -1,90 | 477 | 10,42 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 146.658 | 8,12 | 3.532 | 29,29 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 8.574 | 194 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 206.782 | -9,88 | 4.679 | 1,28 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 189.481 | 4.288 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 402.899 | 33,06 | 9.126 | 49,64 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 24.490 | 25,86 | 554 | 41,33 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 11.293 | 256 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 97.803 | 36,46 | 2.213 | 53,36 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 242.953 | 1,24 | 5.498 | 13,76 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 79.084.305 | -4,44 | 1.789.678 | 7,37 | ||||
| 2026-02-17 | 13F | Redwood Grove Capital, LLC | 1.557.000 | 10,66 | 35.235 | 24,34 | ||||
| 2026-01-26 | 13F | KBC Group NV | 90.146 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 74.774 | 5,73 | 1.692 | 18,82 | ||||
| 2026-02-17 | 13F | Amundi | 48.705 | 1.102 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.676 | 219 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.526 | 0,00 | 34 | 13,33 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 280.500 | 6.348 | ||||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 983 | 0,00 | 22 | 15,79 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 570 | 612,50 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 286.424 | 1,19 | 6.482 | 13,70 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 21.129 | -8,84 | 478 | 2,58 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 167.187 | 4,94 | 3.783 | 17,92 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 11.600 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 55.679 | 1.260 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 61.004 | -12,26 | 1.381 | -1,43 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 201.070 | 5,48 | 4.550 | 21,56 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 129.527 | -1,63 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 19.773 | 0,00 | 447 | 12,31 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 43.573 | -12,65 | 986 | -1,79 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 61.300 | -23,76 | 1.387 | 138.600,00 | |||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 171 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.093 | 10,93 | 170 | 17,36 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 290 | 0,00 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.402.444 | 7,54 | 31.737 | 20,83 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 3.365.704 | -47,38 | 76.166 | -40,88 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.580 | 38,84 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 41.726 | 13,61 | 944 | 32,58 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 460 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 7.409 | 39,35 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 99.671 | 19,31 | 2.256 | 34,07 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.096 | 133,69 | 25 | 166,67 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 22.811 | -16,01 | 516 | -5,49 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 18.891 | -4,61 | 428 | 7,29 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.095 | -41,82 | 25 | -35,14 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 16.183 | -72,72 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 781.231 | -16,57 | 17.679 | -6,26 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 1.327.373 | -17,56 | 30.037 | -7,38 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13.451 | -38,17 | 304 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 477 | -3,83 | 11 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 435 | 120,81 | 10 | 150,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 469.303 | -0,11 | 10.620 | 12,25 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 46.973 | -16,54 | 1.063 | -6,27 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 144.100 | 4,80 | 3.448 | 10,83 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.520.371 | -0,97 | 34.406 | 11,27 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 979.592 | 1,73 | 22.168 | 14,32 | ||||
| 2025-11-14 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 183.310 | 11,79 | 4.148 | 25,62 | ||||
| 2026-02-13 | 13F | Commerce Bank | 35.268 | 0,00 | 798 | 12,39 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 139 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 170.100 | 649,34 | 3.849 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 300 | 0,00 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 35.698 | 808 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 64.700 | 774,32 | 1.464 | 882,55 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 13.400 | 6.600,00 | 303 | 7.475,00 | |||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 82 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 677 | 81,02 | 15 | 114,29 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 55.900 | -5,89 | 1.265 | 5,77 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 9.456 | 214 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 69.323 | -41,37 | 1.569 | -34,15 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 24.507 | -14,05 | 555 | -3,15 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.626.449 | -33,91 | 59.437 | -25,74 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 18.155 | 411 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 46.214.088 | -7,49 | 1.045.825 | 3,94 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 178 | 4 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 862.010 | 7,96 | 20 | 18,75 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 128.153 | -1,76 | 3.066 | 3,30 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.140 | 34,02 | 96 | 37,68 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 30.664 | -1,23 | 694 | 10,88 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 267 | 6 | ||||||
| 2026-02-12 | 13F | Sector Gamma As | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.508 | 5,01 | 36 | 12,50 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 210.633 | 0,00 | 4.767 | 12,35 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 18.987 | 430 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.487.072 | 7,67 | 33.652 | 20,98 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 100.000 | 2.263 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 11.184 | 3,32 | 253 | 16,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 180.820 | 2,14 | 4.092 | 14,75 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.243.684 | -5,77 | 28.145 | 5,88 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.281.074 | -20,42 | 28.991 | -10,58 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 84 | 2 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 24.000 | 0,00 | 543 | 12,42 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 231 | 5 | ||||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 499.348 | 10,42 | 11.300 | 24,08 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 14.273 | 4,23 | 342 | 10,36 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 55 | 1 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 30.101 | 681 | ||||||
| 2026-02-17 | 13F | Kotler Kevin | 9.072 | 205 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.863 | -0,85 | 133 | 10,92 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 242.705 | -4,92 | 5.492 | 6,83 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 145 | 0 | ||||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 457.663 | 3,27 | 10.357 | 16,03 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12.439 | 244 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 37.900 | 10,17 | 743 | 51,32 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 24.000 | -12,09 | 471 | 20,51 | |||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 76.000 | -0,65 | 1.720 | 11,62 | ||||
| 2026-02-17 | 13F | Fmr Llc | 52.196.321 | -20,14 | 1.181.203 | -10,26 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 10.117 | 229 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 8.122.607 | 44,71 | 183.815 | 62,61 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 58.000 | -16,43 | 1.313 | -6,08 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 86 | 21,13 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 20.200 | 1,00 | 457 | 13,68 | |||
| 2026-02-12 | 13F | Philadelphia Trust Co | 203.310 | -5,76 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 443.900 | 10.045 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 106.593 | 240,39 | 2.412 | 282,86 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 41.010 | -1,22 | 928 | 11,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 9.902 | 0,78 | 237 | 6,31 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.448 | -8,48 | 123 | 3,36 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 1.434 | 122 | ||||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Defilade Capital Management, L.P. | 401.283 | 9.081 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 95.311 | -16,68 | 2.157 | -6,38 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 22.158 | 501 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.998 | 11,18 | 311 | 17,80 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 160.812 | -4,99 | 3.639 | 6,78 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 180.482 | 1,02 | 4.084 | 13,51 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 153.000 | 39,09 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 119 | 3 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.395 | 235 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 717 | 30,36 | 16 | 45,45 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 32.929 | 65,43 | 745 | 86,25 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 58.758 | 1.330 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 74 | 2 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12.633 | 302 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 80.839 | 5,72 | 1.934 | 11,79 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 622.450 | -0,82 | 14.086 | 11,44 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 52.135 | 167,35 | 1.180 | 230,25 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 156.415 | 12,60 | 3.540 | 26,53 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15.116 | 342 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 88.459 | 63,86 | 2.002 | 84,08 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 107 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 3.740 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 17.250 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 10 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 21.094 | 0,00 | 477 | 12,50 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 2.841.535 | 15,46 | 67.998 | 22,09 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.835 | 55,05 | 223 | 74,80 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 290 | 7 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Motco | 300 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 4.168 | -34,46 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 304.351 | 9,45 | 6.887 | 22,98 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 104 | 4,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 10.000 | 0,00 | 201 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 10 | 0 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 73.180 | 131,74 | 1.474 | 227,33 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 12.000 | 272 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16.596 | -43,12 | 397 | -39,85 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.069 | 5,83 | 69 | 18,97 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 815.325 | 18.451 | ||||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 156.009 | 3.530 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 116 | 190,00 | 3 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 26.884 | 608 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 7.414 | 168 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.709 | 0,00 | 242 | 12,56 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 4.201.864 | -29,26 | 95.088 | -20,51 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.500 | 837,50 | 170 | 956,25 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 64.698 | -5,63 | 1.464 | 6,09 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 288 | 0,70 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 164 | 4 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 29 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.039 | 46 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 226.969 | 0,17 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 16.014 | -0,24 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11.092 | -34,60 | 251 | -26,39 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 17 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 20.000 | 453 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 2.576.502 | -10,56 | 58.306 | 0,50 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 483.979 | -0,15 | 10.952 | 12,19 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.889 | 10,44 | 65 | 25,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 77 | 0,00 | 2 | 0,00 | ||||
| 2025-11-10 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 174.412 | 0,00 | 4.174 | 5,75 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.130 | -3,73 | 184 | 7,65 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 11.974 | 271 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.391 | 0,43 | 31 | 14,81 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 37.839 | 0,40 | 856 | 12,78 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 27.660 | 626 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 23 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 121.770 | 2.756 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 23.487 | 1.436,10 | 562 | 1.552,94 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 11.235 | 254 | ||||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 207.311 | 4.691 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 31.645 | 52,36 | 716 | 71,29 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 18.832 | -4,55 | 426 | 3,66 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 753 | 17 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 530 | 12 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 306.175 | 173,23 | 6.929 | 207,09 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.165 | -95,35 | 49 | -94,88 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 79.000 | 0,00 | 1.788 | 12,32 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10.416 | 2,48 | 249 | 8,26 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.571.703 | 8,08 | 58.198 | 21,45 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 35.070 | -7,30 | 798 | 4,86 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.540.728 | -9,66 | 80.127 | 1,51 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 299 | 0,00 | 7 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 165.381 | 122,32 | 2.273 | 51,67 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 15 | 0 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 15.888 | 360 | ||||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 420 | 5,79 | 10 | 28,57 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 97.100 | -32,00 | 2.197 | -23,58 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 18 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 56.800 | 56.700,00 | 1.285 | 64.150,00 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 262.554 | 789,53 | 5.942 | 900,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | 411.485 | -43,58 | 9.312 | -36,60 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 13.936 | 0,00 | 315 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 577 | 0,00 | 13 | 18,18 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 274 | -38,57 | 7 | -40,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 101 | -2,88 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 19.035 | 431 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.434.183 | 9,47 | 55.086 | 23,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 46.335.397 | 0,34 | 1.048.570 | 12,75 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 494.926 | -17,86 | 11.200 | -7,70 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 7.700 | 0,00 | 174 | 12,26 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 4.313.086 | -14,36 | 97.605 | -3,77 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 98.800 | -1,20 | 2.236 | 10,97 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 635.155 | 2,43 | 14.374 | 15,09 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 48.059.731 | -1,08 | 1.087.592 | 11,14 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 11.829 | 268 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.814.143 | -5,43 | 41.054 | 6,26 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 905.889 | 33,05 | 9.512 | -38,27 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 13.856 | -5,04 | 338 | 4,97 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 100.817 | 68,01 | 2.281 | 88,82 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 22.016 | 0,81 | 498 | 13,44 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 4.499 | 91 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 38.761 | 16,86 | 877 | 31,29 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.390.845 | 8,24 | 31.475 | 21,62 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 16.874 | -51,89 | 382 | -46,03 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 106.200 | 1,82 | 2.403 | 14,43 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 215.400 | 0,00 | 4.873 | 12,26 | ||||
| 2026-02-13 | 13F | Natixis | 84.747 | 1.918 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 26.100 | 0,00 | 591 | 12,38 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 674.672 | 28,25 | 15.268 | 59,06 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 297.950 | -6,44 | 6.743 | 5,13 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 563.177 | 59,70 | 13 | 71,43 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 9.823 | 1,04 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 473.200 | 10.709 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.425.533 | 7,29 | 213.343 | 20,55 | ||||
| 2026-02-17 | 13F | BlackBarn Capital Partners LP | Put | 1.700.000 | 126,67 | 38.471 | 154,69 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 28 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 42.200 | 1.818,18 | 955 | 2.068,18 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 50 | 1 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 321.548 | -12,21 | 7.277 | -1,36 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 305 | 41,86 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.096 | 228 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 11.402 | -1,23 | 258 | 11,21 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 222 | 3,74 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.900 | 533,33 | 43 | 600,00 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 21.312 | 29,67 | 482 | 45,62 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 49.411 | 104,60 | 1.182 | 116,48 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 45.680 | -28,11 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 40.100 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 196.000 | -23,88 | 4.435 | -14,48 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.401 | 0,00 | 57 | 5,56 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 47.461 | 1.074 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 25.082.545 | 1,51 | 567.622 | 14,07 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 19.326 | -5,18 | 437 | 6,59 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 20.988 | 3,10 | 475 | 15,89 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 164.399 | -2,22 | 3.972 | 17,28 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 536 | 0,00 | 13 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 79.900 | 123,18 | 1.808 | 150,76 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 332.574 | 1,12 | 7.526 | 13,63 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 126.300 | 18,70 | 2.858 | 33,43 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 558 | 238,18 | 13 | 300,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 157.756 | -85,72 | 3.570 | -83,96 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 120.585 | 2.729 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 15 | 0 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 621 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 3.619 | -43,02 | 82 | -36,22 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.833.968 | 50,26 | 41.503 | 68,84 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.914.814 | -23,70 | 88.592 | -14,27 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.086.098 | -47,03 | 24.578 | -40,48 | ||||
| 2026-02-17 | 13F | FIL Ltd | 119.198 | 2.697 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.704 | 12,85 | 39 | 26,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 49.016 | 354,69 | 1.109 | 411,06 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 140.900 | 33,30 | 3.189 | 49,81 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 132 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 18.555 | 420 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 214.563 | -8,52 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 124.336 | -2,49 | 2.814 | 9,58 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 13.353 | 302 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 149 | 3 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 267 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 346.926 | -31,33 | 7.851 | -22,84 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 91.059 | 2.061 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 15.100 | -80,11 | 342 | -77,68 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 23.200 | -76,52 | 525 | -73,60 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 415.889 | -39,88 | 9.412 | -32,45 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 57 | 0,00 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 63.914 | 13,62 | 1.446 | 27,74 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 49.774 | 137,94 | 1.126 | 167,46 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 24.540 | -28,39 | 587 | -24,26 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 329.191 | -84,27 | 7.450 | -82,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 0 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 6.093.489 | -13,98 | 137.896 | -3,35 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.828 | -13,20 | 222 | -2,63 | ||||
| 2026-02-02 | 13F | Strs Ohio | 11.788 | 0,18 | 267 | 12,71 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 39 | 30,00 | 1 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 99.200 | 0,00 | 2 | 100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.980 | 47 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 12.199 | -6,10 | 276 | 5,75 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 16.037 | 363 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.259 | 11,61 | 29 | 27,27 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 17.447 | 395 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.248 | 382,17 | 209 | 450,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 171.097 | -2,99 | 3.872 | 8,98 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.108.908 | -4,26 | 92.985 | 7,58 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 21.735 | 79,04 | 523 | 114,34 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 26.485 | 634 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 72.065 | 0,59 | 1.631 | 13,04 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 182.755 | -16,91 | 4.136 | -6,64 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 49.915 | 1,30 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 31.753 | -3,26 | 719 | 8,62 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 91.686 | 8,63 | 2.075 | 22,07 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 15.435 | -21,43 | 349 | -11,65 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 11.791 | -38,94 | 267 | -31,44 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 15.459 | 0 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 12.900 | -31,38 | 292 | -23,02 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 13.978 | 13,62 | 316 | 27,94 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.847.152 | -6,59 | 68.132 | -1,23 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 10.247 | 232 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 162.209 | 3.692 | ||||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 90 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 108.200 | 167,16 | 2.449 | 200,37 | |||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 17.109 | -20,36 | 409 | -15,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 45.000 | -70,91 | 1.018 | -67,32 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.514 | 147 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 285.444 | -18,52 | 6 | 0,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 596.317 | -0,73 | 13.495 | 11,55 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 22.974 | -65,91 | 520 | -61,75 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 545 | -9,17 | 12 | 0,00 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 28.709 | 20,93 | 653 | 40,43 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 61.449 | 1.470 | ||||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 35 | 1 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 15.695 | 0,00 | 355 | 12,34 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 99 | 0,00 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 88 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 15.268 | 0,00 | 346 | 12,38 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 81.248 | 11,05 | 1.839 | 24,78 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 125.929 | 2.850 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 839 | 0,00 | 17 | 45,45 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.083 | 0,30 | 138 | 16,10 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 124 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.252.961 | 3.682,04 | 50.985 | 4.152,21 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.078.888 | 0,00 | 47.045 | 12,37 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 14.106 | -11,69 | 319 | -0,62 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 20.099 | 0,00 | 481 | 5,73 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 17.368 | 393 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 429.231 | -6,63 | 9.713 | 4,91 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12.744 | -35,25 | 288 | -27,27 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 7.727 | -29,59 | 156 | -0,64 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 366.992 | -21,50 | 8.305 | -11,79 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 391 | -2,74 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 55.976 | 29,97 | 1.267 | 46,02 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.789.037 | 336,04 | 108.376 | 389,96 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 185 | -48,18 | 4 | -50,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 12.561 | 227,45 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 37.963 | 271.064,29 | 873 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 12.028 | -16,66 | 288 | -11,96 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 13.250 | 300 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 35.491 | 55,74 | 803 | 75,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 539 | 12 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 5.000 | 113 | |||||
| 2026-01-29 | 13F | UBS Group AG | 8.672.844 | -47,34 | 196.266 | -40,82 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 161 | 3,21 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 139.544 | -5,05 | 3.158 | 6,69 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 16.398 | 0,31 | 371 | 12,77 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 169.504 | 3.836 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 68 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 56 | 1 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 866.097 | -2,71 | 19.600 | 9,31 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 5.771.622 | 16,09 | 130.612 | 30,44 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.591 | 385,67 | 172 | 451,61 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 58.984 | 1.335 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 103.761 | -32,21 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 78.610 | 28,97 | 1.779 | 44,91 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 1.831 | 41 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.282 | -36,57 | 31 | -26,83 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 10 | 0 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 36.210 | -2,68 | 819 | 9,35 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 11.215 | 254 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.292.236 | 2,06 | 29.243 | 14,67 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 5.408 | 123 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 580.943 | 1.338,69 | 13.147 | 1.516,97 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 648 | 0,00 | 15 | 7,69 | ||||
| 2026-01-27 | 13F | Optas, LLC | 13.632 | -7,06 | 308 | 4,41 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.059.700 | -39,21 | 23.981 | -31,70 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 30 | -3,23 | 1 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 226.991 | 4,10 | 5.137 | 16,97 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | DDD Partners, LLC | 927.018 | -47,13 | 20.978 | -40,59 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 9.508 | -3,71 | 228 | 1,79 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 41.903 | 948 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 44.241 | 0,68 | 1.059 | 6,44 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 331.656 | -11,71 | 7.505 | -0,79 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 211.458 | -12,14 | 4.785 | -1,28 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 65.370 | 1 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 253 | 6 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 80.000 | 1.810 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 29.196 | -8,13 | 661 | 3,13 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 116.968 | -38,24 | 2.647 | -30,62 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 43.485 | 1 | ||||||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 149.106 | 33,24 | 3.374 | 49,76 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 630.840 | 14.276 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 47.325 | 266,15 | 1.071 | 311,54 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 14 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 273 | 0,00 | 6 | 20,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 511 | 0,00 | 12 | 10,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 264.845 | 0,02 | 5.993 | 12,38 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 5.672.645 | -3,81 | 128.372 | 8,08 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 11.350 | 257 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 159.645 | 3,84 | 3.613 | 16,67 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.609 | 31,95 | 127 | 48,24 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 36.292 | 821 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 38.460 | 0,00 | 870 | 12,40 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.236 | -80,96 | 73 | -78,65 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.602.451 | 47,58 | 36.263 | 65,83 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 46.240 | 7,71 | 1 |
Other Listings
| DE:5EA | 19,88 € |
