Grundlæggende statistik
| Institutionelle aktier (lange) | 144.766.428 - 89,64% (ex 13D/G) - change of -11,62MM shares -7,43% MRQ |
| Institutionel værdi (lang) | $ 10.790.758 USD ($1000) |
Institutionelt ejerskab og aktionærer
Unum Group (US:UNM) har 706 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 144,766,428 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Norges Bank, Fmr Llc, Charles Schwab Investment Management Inc, State Street Corp, First Trust Advisors Lp, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, and Morgan Stanley .
Unum Group (NYSE:UNM) 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 24, 2026 is 77,48 / share. Previously, on April 28, 2025, the share price was 79,05 / share. This represents a decline of 1,99% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-17 | BlackRock, Inc. | 18,958,500 | 16,181,945 | -14.65 | 9.20 | -9.80 |
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 | Treasurer of the State of North Carolina | 70.828 | -6,81 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 211.266 | 20,04 | 16.373 | 19,61 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 4.000 | 0,00 | 310 | -0,32 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 10.129 | 20,07 | 785 | 19,51 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 7.111 | 551 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.043 | 3,36 | 222 | 3,74 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 6.335 | 491 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 5.120 | 397 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 203.088 | 38,66 | 15.739 | 38,16 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.302 | -6,80 | 411 | -7,24 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 181 | 67,59 | 13 | 62,50 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2.800 | -36,36 | 217 | -36,55 | |||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 287 | 0,00 | 22 | 0,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.066 | 7,20 | 315 | 6,78 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.782 | 0,93 | 276 | -4,83 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.187 | 180,08 | 402 | 178,47 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 292.815 | 10.463,31 | 22.693 | 10.454,88 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3.214 | -44,08 | 249 | -44,30 | ||||
| 2026-01-23 | 13F | Burney Co/ | 71.955 | -3,47 | 5.577 | -3,83 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 120.071 | -2,46 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 27.877 | -36,03 | 2.160 | -36,26 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 8.868 | -10,46 | 687 | -10,78 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 11 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.026 | 294 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 176 | 14 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 4.704 | -9,47 | 365 | -11,65 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 20.900 | -68,67 | 1.620 | -68,79 | |||
| 2026-02-13 | 13F | Commerce Bank | 13.422 | -5,16 | 1.040 | -5,45 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 169.200 | 80,19 | 13.113 | 79,56 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 571 | 0,00 | 44 | 0,00 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 3.204 | 248 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 13 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 554.012 | 11,26 | 42.942 | 10,88 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 55.252 | -4,46 | 4.282 | -4,80 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2.709 | 0,00 | 198 | -5,74 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 5 | -61,54 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 418.832 | -2,40 | 30.587 | -8,03 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 69.000 | 109,09 | 5.348 | 108,38 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 502.756 | 357,64 | 38.964 | 356,03 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.078.811 | -24,08 | 83.856 | -23,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.700 | -46,38 | 287 | -46,64 | |||
| 2026-01-27 | 13F | Optas, LLC | 2.945 | 228 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.900 | -73,39 | 225 | -73,55 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 17.500 | 316,67 | 1.356 | 315,95 | |||
| 2026-02-17 | 13F | Amundi | 254.688 | 51,63 | 19.738 | 49,43 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.914 | 226 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 6.192 | 4,95 | 480 | 4,59 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 331.449 | -4,90 | 25.687 | -5,24 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.900 | 3.800,00 | 302 | 4.214,29 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 68 | 5 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 5.000 | 25,00 | 388 | 24,44 | |||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 27.202 | -8,34 | 2.108 | -8,67 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 11.460 | -3,72 | 888 | -4,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4.148 | 0,07 | 303 | 13,53 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.718 | 211 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.717 | -23,49 | 271 | -27,93 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.027 | 80 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 11.077 | 0,00 | 858 | -0,35 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5.588 | 433 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 50.800 | -88,54 | 3.937 | -88,58 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 75.468 | -6,53 | 5.849 | -6,88 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2.690 | 0,00 | 208 | -0,48 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 37.387 | 91,89 | 2.897 | 91,22 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.317 | 118,58 | 955 | 117,81 | ||||
| 2025-11-07 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 326.069 | 0,04 | 25.270 | -0,32 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 429 | 0,47 | 31 | -6,06 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 174.638 | -9,97 | 14 | -13,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 53 | 0,00 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 12.942 | -19,66 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 104.424 | -12,35 | 8.093 | -12,67 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 440.236 | -4,28 | 34.118 | -4,62 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 99 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 107.773 | 0,00 | 8.351 | -0,38 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 265.416 | -10,20 | 21 | -9,09 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 478 | 0,00 | 37 | -2,70 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 20.824 | 1.614 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 259 | 2.777,78 | 20 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.403 | 806 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.658 | -71,60 | 129 | -71,81 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 171 | 11,76 | 12 | 9,09 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 14 | 1 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 1 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 44 | 3 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 326 | 0,00 | 25 | 0,00 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 3.403 | 264 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 34.866 | -19,48 | 2.546 | -24,11 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 72.162 | -4,23 | 5.593 | -4,57 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 37.864 | 0,42 | 2.934 | 0,07 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 71.655 | -10,81 | 5.553 | 92.450,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | -98,70 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.537 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.375 | -3,64 | 107 | -3,64 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 418 | 231,75 | 31 | 233,33 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 5.938 | 0,07 | 460 | -0,22 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 470 | 36 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.444 | -5,56 | 189 | -5,97 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 32.443 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 44.930 | -8,34 | 3.482 | -8,66 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 5.863 | 0,00 | 454 | -0,44 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 344.289 | -15,98 | 25.143 | -20,82 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 688 | 60,37 | 52 | 62,50 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 30 | 42,86 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 239.127 | 48,96 | 18.532 | 48,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 17.800 | -64,33 | 1.380 | -64,47 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.400 | -68,18 | 651 | -68,29 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.035 | 2,74 | 778 | 2,37 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.257 | 0,82 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 12.026 | 14,13 | 932 | 13,68 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.189 | 83,64 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12.711 | -37,25 | 930 | -40,87 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.797.305 | -17,42 | 139.291 | -17,72 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.750 | 0,00 | 274 | -5,86 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.057 | -31,78 | 237 | -32,18 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 41.006 | -2,38 | 3.178 | -2,75 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.898 | 225 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.956 | 0,44 | 435 | -5,45 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.824 | 0,00 | 219 | -0,46 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 29.427 | -51,80 | 2.149 | -54,58 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.265 | 15,10 | 92 | 8,24 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 370 | 0,00 | 29 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 11.259 | -74,59 | 873 | -74,48 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.475 | 2,92 | 502 | 2,45 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 461.161 | -18,30 | 35.740 | -18,60 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50.085 | 10,06 | 3.882 | 9,66 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.993 | -17,46 | 236 | -14,49 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.480 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 25.197 | -17,45 | 1.840 | -22,20 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 199.133 | 52,06 | 10.744 | 5,48 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 37.773 | 2.927 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.243.739 | -17,60 | 96.390 | -17,90 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 4.433 | -10,84 | 343 | -11,14 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 13.709 | 1,22 | 1.066 | -2,47 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 235 | 0,43 | 17 | -5,56 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 7.529 | -1,00 | 583 | -1,35 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 5.683 | 440 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.000 | 0,00 | 73 | -5,19 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 200 | 0,00 | 15 | -6,67 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.657 | 0,00 | 206 | -0,49 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 5.614 | 437 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 124.602 | -0,79 | 9.657 | -1,15 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 21.140 | 0,79 | 1.638 | 0,43 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 27.521 | 0,16 | 2.010 | -5,64 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 6.190 | 480 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 700.748 | 20,14 | 54.308 | 19,71 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.306 | -7,69 | 411 | -8,05 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 7.988 | -74,54 | 619 | -75,56 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 22 | -70,67 | 2 | -80,00 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 4.000 | 0,00 | 310 | -0,32 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.614 | -1,59 | 125 | -1,57 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 78.690 | 6.098 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 7.666 | -1,50 | 594 | -1,82 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.873 | 300 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 9.885 | -1,70 | 766 | -2,05 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.900 | 0,00 | 147 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 28 | 2 | ||||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 16.291 | -0,28 | 1.263 | -0,63 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.865 | -3,54 | 204 | -10,53 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 10.000 | 775 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 38.535 | 0,00 | 2.986 | -0,37 | ||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.344 | 0,12 | 337 | -0,30 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.019 | -35,60 | 156 | -35,80 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 117.326 | -24,25 | 9.126 | -27,05 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 23.401 | -1,27 | 1.709 | -6,97 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.153.499 | -7,94 | 166.896 | -8,11 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.879 | 223 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 37.031 | -6,57 | 2.870 | 95.533,33 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.681.079 | -18,38 | 362.784 | -18,67 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 521.352 | 103,01 | 40.405 | 102,28 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 932 | 72 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 25.319 | -1,01 | 1.962 | -1,36 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 16.379 | -1,33 | 1.346 | 0,15 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 173.957 | 2,59 | 13 | 0,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 19.891 | -3,82 | 1.542 | -4,17 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8.740 | 1,18 | 677 | 0,89 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 69.498 | 1.752,29 | 5.386 | 1.750,86 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 12.597 | -0,56 | 976 | -0,91 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 24.751 | 1,95 | 1.918 | 1,59 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 13.675 | 40,70 | 1.060 | 40,26 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 88.678 | -25,64 | 6.873 | -25,91 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 21.278 | -5,72 | 1.649 | -6,04 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 12.592 | 976 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 12.844 | 13,25 | 995 | 12,81 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 13.731 | -0,49 | 1.064 | -0,84 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.668 | 284 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 68 | 70,00 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 848 | 98,59 | 66 | 96,97 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.405 | 264 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 123.907 | 0,51 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Dockside LLC | 34.300 | 2.658 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 3.488 | -19,11 | 270 | -19,40 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 313 | 0 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 9.396 | -1,64 | 728 | -2,02 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.186 | 266,05 | 93 | 272,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.181 | -3,33 | 963 | -8,90 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.102 | -92,77 | 227 | -93,21 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 540.839 | -18,99 | 41.915 | -19,28 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.599 | -44,13 | 409 | -47,42 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 202.991 | 58,61 | 15.732 | 58,04 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.298 | 1,91 | 488 | 1,67 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 245.994 | 19.065 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 27.424 | -9,53 | 2.125 | -9,84 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.180 | 169 | ||||||
| 2026-02-13 | 13F | State Street Corp | 5.330.104 | -3,20 | 413.083 | -3,54 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 9.050 | 701 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 18,18 | 1 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 6 | 0 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 392 | 29 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 281.531 | 2,06 | 21.819 | 1,69 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 308.620 | -5,81 | 23.918 | -6,15 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 45.556 | -70,93 | 3.531 | -71,04 | ||||
| 2025-11-13 | 13F | Skyline Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.252 | -6,45 | 407 | -6,65 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 759.490 | 58.860 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 70 | 600,00 | 5 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.639 | 0,00 | 592 | -0,34 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 393.710 | -24,20 | 28.753 | -28,57 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 107.711 | 114,98 | 8.348 | 114,19 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 5.501 | 426 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 0 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 38.415 | 4,19 | 2.805 | -1,82 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 3.930 | 0,00 | 305 | -0,33 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 183.679 | -4,23 | 14.235 | -4,58 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 242 | 16,35 | 19 | 12,50 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.109 | -0,62 | 665 | -6,34 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 325 | 25 | ||||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18.297 | 1,36 | 1.336 | -4,50 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 8.231 | 638 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 44.200 | 3,76 | 3.228 | -2,24 | ||||
| 2026-02-11 | 13F | Prudential Plc | 3.423 | -11,62 | 265 | -11,96 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 17.421 | 519,96 | 1.272 | 486,18 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.195 | 0,00 | 160 | -5,88 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 7.705 | 597 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 133.192 | -11,28 | 10 | -9,09 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capital Square, LLC | 3.331 | 0,06 | 258 | -0,39 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 85 | 7 | ||||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 300 | 0,00 | 22 | -8,70 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 630 | 3,62 | 46 | -2,13 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 37.563 | -2,47 | 2.911 | -2,80 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.446 | 577 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 146 | 11 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.090 | 0,00 | 84 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 38.333 | -0,48 | 2.971 | -0,83 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 5.657 | 0,00 | 438 | -0,45 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 14.900 | -26,60 | 1.154 | -29,39 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 8.363 | -81,23 | 648 | -81,29 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 13.900 | 113,85 | 1.076 | 106,13 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 12.505 | 8,53 | 969 | 8,15 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 1.904 | 0,00 | 148 | -0,68 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.026 | -6,05 | 234 | -6,40 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 77 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 28 | -20,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 642.331 | 89,25 | 49.781 | 88,57 | ||||
| 2025-11-03 | 13F | Carl P. Sherr & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 30.257 | -29,43 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 8.000 | 86,05 | 620 | 85,63 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.635 | 746 | ||||||
| 2025-11-03 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 50.900 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.334 | 5,42 | 336 | 5,02 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 11.629 | 0,00 | 901 | -0,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 25.706 | 8,22 | 1.877 | 2,01 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.356.916 | 5,35 | 105.161 | 4,97 | ||||
| 2026-04-24 | 13F | Strs Ohio | 39.972 | 887,21 | 2.919 | 832,59 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.986 | -3,78 | 154 | -4,37 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 74.430 | 1,22 | 5.768 | 0,86 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 69.824 | -3,97 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 36.400 | -2,41 | 2.821 | -2,76 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.791.712 | 0,37 | 293.868 | 0,01 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 5.735 | 0,88 | 444 | 0,45 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6.497 | -1,80 | 504 | -2,14 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 400 | 31 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 37.500 | 2.906 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.824 | 296 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 542.982 | 635,16 | 42.081 | 632,61 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 71 | 195,83 | 5 | 400,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.705.116 | -2,85 | 132.146 | -3,20 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 5.953 | -9,60 | 461 | -9,96 | ||||
| 2025-11-12 | 13F | Beaton Management Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 46.551 | -21,69 | 3.453 | -26,18 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 308.753 | -41,06 | 23.928 | -41,28 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 3.980 | 0,00 | 308 | -0,32 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 108.107 | 8.378 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 96.897 | -0,39 | 7.510 | -0,75 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 9.182 | 101,71 | 671 | 90,34 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 31.723 | -11,00 | 2.459 | -11,33 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.212 | 164,22 | 791 | 153,53 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 9.208 | -19,00 | 672 | -23,72 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.048 | -39,75 | 150 | -43,35 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 658.212 | 48,55 | 51.011 | 48,02 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 78 | 0,00 | 6 | 0,00 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.746 | -7,12 | 290 | -7,35 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 16.938 | -0,62 | 1.313 | -0,98 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 30.783 | -2,53 | 2.386 | -2,89 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 286.492 | -25,58 | 22.203 | -25,85 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 125.400 | -57,91 | 9.718 | -58,06 | |||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 2.732 | 212 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.624 | -4,99 | 358 | -5,29 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 64 | 0,00 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 142 | 0,71 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 21.070 | 1.633 | ||||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | KKM Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.116.877 | -4,36 | 86.558 | -4,71 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 4.480 | 349 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 272.333 | 18,53 | 21.106 | 18,10 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 36.808 | 0,71 | 2.853 | 0,35 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.331 | 2,54 | 103 | 3,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 7.816 | 54,44 | 606 | 53,94 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 4.578 | -13,08 | 355 | -13,45 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.939 | 39,09 | 383 | 40,44 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 78.831 | -29,11 | 6.109 | -29,37 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 67.858 | 14,89 | 4.956 | 8,26 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.603 | 202 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 705 | 0,00 | 55 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 13.829 | 1.072 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 41.586 | -31,96 | 3.224 | -32,19 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 48.362 | -71,52 | 3.748 | -72,91 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.804 | 1,26 | 351 | -4,63 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 52.707 | 5,61 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 115.682 | -6,82 | 8.965 | -7,15 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 10.805 | -1,86 | 840 | -5,51 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 58.657 | -7,46 | 4.546 | -7,81 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 126 | 10 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.851 | -19,49 | 143 | -20,11 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 51.900 | 0,39 | 4.022 | 0,02 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 20.879 | 0,00 | 1.618 | -0,31 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 97.333 | 0,00 | 7.543 | -0,36 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.293 | 565 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 56.329 | -1,82 | 4.365 | -2,17 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.939 | 1,54 | 361 | -4,26 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.725 | -46,70 | 418 | -49,76 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.486 | 0,00 | 658 | -0,45 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 221.527 | -4,07 | 17.168 | -4,42 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 16.851 | -10,48 | 1.306 | -10,86 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 5.795 | 0,43 | 423 | -5,37 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 952 | -36,28 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 256 | 0,00 | 19 | -5,26 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 139 | 0,72 | 10 | 0,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 5.443 | -6,24 | 422 | -6,65 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.431.736 | 3,61 | 575.960 | 3,24 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 231.586 | 16.913 | ||||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 16.041 | -4,00 | 1.171 | -9,58 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 77.338 | -81,63 | 5.994 | -81,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.587 | -4,43 | 200 | -4,76 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 930.534 | 365,27 | 72.116 | 363,59 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 9.630 | 2,41 | 746 | 2,05 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 29.289 | 15,22 | 2.270 | 14,77 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 800.762 | 62.059 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 20 | 2 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 19.239 | 7,29 | 1.491 | 6,96 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 14.423 | 145,25 | 1.118 | 144,42 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.311 | -0,83 | 489 | -1,21 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 8.104 | -3,90 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 245.930 | -7,61 | 19.060 | -7,95 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.559 | 0,00 | 187 | -6,06 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 21.558 | 20,24 | 1.671 | 19,80 | ||||
| 2025-10-30 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 35.901 | -0,51 | 2.622 | -6,26 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 241 | 0,00 | 19 | 0,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 11.371 | 881 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 21.054 | -83,62 | 1.632 | -83,69 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 66.212 | -73,17 | 5.186 | -72,98 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 322 | 92,81 | 24 | 91,67 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 10.000 | -65,28 | 775 | -65,40 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 16.047 | 0,00 | 1.244 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 916 | -21,71 | 71 | -23,08 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 34.444 | -1,38 | 2.669 | -1,73 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 19.623 | 1,95 | 1.521 | 1,54 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.412.830 | 112,40 | 109.494 | 111,64 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 228.473 | 48,65 | 17 | 45,45 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 84.576 | -5,69 | 6.555 | -6,04 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.080 | 0,00 | 161 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.410 | -2,12 | 264 | -2,22 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 8.729 | 0,00 | 637 | -5,77 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 7.677 | 30,34 | 595 | 29,63 | ||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 11.775 | -4,62 | 913 | -5,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.221 | -63,54 | 870 | -63,69 | ||||
| 2025-10-27 | 13F | Roof Eidam & Maycock/adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.512 | 6,93 | 117 | 7,34 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 279 | -13,89 | 22 | -16,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 11.032 | -3,13 | 806 | -8,73 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.991 | -76,94 | 233 | -77,84 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 60.232 | 57,00 | 4.668 | 56,40 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 5.462 | -0,24 | 423 | -0,47 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7.248 | 0,00 | 562 | -0,36 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.515 | 0,00 | 257 | -5,88 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 620 | 0,00 | 48 | 0,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 241 | 0,42 | 19 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 21.573 | 1.672 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 5.600 | -40,43 | 434 | -40,63 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 28.791 | 125,16 | 2.231 | 124,45 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.047.275 | -2,07 | 1.321.164 | -2,42 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 63 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 5.286 | 0,00 | 410 | -0,49 | ||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 | -66,67 | 0 | |||||
| 2025-10-28 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 74.430 | 5.768 | ||||||
| 2025-11-14 | 13F | Boone Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 540.144 | 88,02 | 42.067 | 88,27 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 68.027 | -45,23 | 5.272 | -45,42 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 140 | 0,00 | 10 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 77.343 | -10,47 | 6.014 | -10,49 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.948 | 0,00 | 693 | -0,29 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.669.079 | -6,73 | 129.354 | -7,07 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.782 | 216 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 16.616 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 56.911 | 4.411 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 82.716 | -31,41 | 6.410 | -31,66 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 31.890 | 0,04 | 2.458 | 1,07 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.857 | 221 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 69.248 | -1,32 | 5.367 | -1,69 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 8.131 | 630 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 99.987 | -9,65 | 7.749 | -9,97 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 24.322 | 2,80 | 1.885 | 2,39 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 467.505 | 148,31 | 36.232 | 147,43 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 37.450 | -60,76 | 3 | -71,43 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.987 | -0,03 | 232 | -0,43 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 2.925 | -39,04 | 227 | -39,41 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 463 | 0,00 | 36 | -2,78 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.927 | 2,41 | 227 | 1,80 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 34 | 47,83 | 2 | 100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 594 | -2,30 | 43 | -8,51 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 47.178 | -5,56 | 3.445 | -8,62 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 11.829 | 16,67 | 917 | 16,24 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.134 | -1,60 | 475 | -1,86 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 257.423 | -2,71 | 20.022 | -6,30 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 254.579 | 0,60 | 19.730 | 0,23 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 127.393 | 230,79 | 9.909 | 218,59 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 146.280 | 0,00 | 11.337 | -0,36 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 94.038 | -25,88 | 7 | -22,22 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.234 | 18,20 | 96 | 17,28 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 324.856 | -25,44 | 25.175 | -25,73 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.791 | 0,00 | 294 | -0,34 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.125 | -10,64 | 242 | -10,70 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 32.170 | 173,04 | 2.493 | 172,16 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.259.970 | -3,81 | 252.648 | -4,16 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 600.257 | -13,11 | 46.520 | -13,43 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 56.256 | -39,51 | 4.360 | -39,73 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.186 | 2,16 | 531 | -2,75 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 241.414 | -44,64 | 18.710 | -44,84 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 72.345 | 11,16 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 396 | 0,00 | 31 | 0,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 855 | -24,34 | 70 | -20,69 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 201.986 | 4,54 | 16 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 24.491 | 1.898 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 21 | 2 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 103.450 | -0,59 | 8.017 | -0,95 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 140 | 0,00 | 10 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.700 | 183,33 | 132 | 184,78 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 291.867 | -0,25 | 22.620 | -0,61 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 63.489 | -4,11 | 4.823 | -6,33 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 31.331 | 0,00 | 2.288 | -5,77 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | Put | 1.965 | -5,76 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 396 | 0,00 | 31 | 0,00 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 11.333 | 3,40 | 878 | 3,05 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 92 | -11,54 | 7 | -12,50 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 7.778 | -1,31 | 603 | -1,79 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 7.195 | 11,33 | 558 | 10,96 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 8.029 | 1,44 | 622 | 1,14 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 33.332 | -9,79 | 2.434 | -14,98 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.214 | 20,19 | 404 | 19,88 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 11.085 | 0,60 | 859 | 0,23 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.302 | 44,76 | 731 | 41,20 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 488.230 | 0,00 | 35.655 | -5,77 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 48.766 | 267,66 | 3.779 | 266,54 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 5.218 | -38,01 | 404 | -38,23 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 11.152 | -0,89 | 864 | -1,26 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 283 | 2,54 | 21 | -4,76 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 10.070 | 75,10 | 256 | -44,83 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.927 | 2,41 | 227 | 1,80 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 4.090 | -2,39 | 299 | -8,02 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.176 | 0,00 | 246 | -0,40 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 8.943 | -8,84 | 653 | -14,08 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.122 | 1,46 | 242 | 0,84 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4.436 | 0,00 | 345 | -3,63 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 39 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | 111 Capital | 5.699 | 442 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 33.100 | 0,01 | 2.417 | -5,77 | ||||
| 2026-02-10 | 13F | State of Wyoming | 8.089 | -39,18 | 627 | -39,46 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.522 | 3,89 | 403 | -1,95 | ||||
| 2026-02-10 | 13F | Norges Bank | 14.308.628 | 1.108.919 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 335.376 | -0,50 | 25.992 | -0,86 | ||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 11.052 | 10,16 | 841 | 12,28 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 224.791 | -7,75 | 17.421 | -8,08 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 30.764 | -57,30 | 2.385 | -55,18 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.500 | -50,71 | 329 | -53,61 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 6.339 | 102,39 | 486 | 93,63 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 5.912 | 458 | ||||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 3.800 | 0,00 | 294 | -0,34 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 6.831 | 529 | ||||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 548.703 | -10,59 | 42.524 | -10,91 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.980 | -1,97 | 291 | -7,64 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.174.771 | -2,60 | 1.408.545 | -2,95 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 242 | 32,97 | 19 | 28,57 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.882 | 0,31 | 211 | -5,41 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 46.437 | 3.599 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 33.124 | 3 | ||||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 521 | 0,00 | 40 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.607 | -93,44 | 202 | -93,47 | ||||
| 2025-11-12 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 106.742 | 245,92 | 8.273 | 244,67 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.653.246 | 0,48 | 438.127 | 0,11 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 85.445 | -0,08 | 6.622 | -0,44 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 14.703 | -49,86 | 1.139 | 56.850,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4.500 | -44,44 | 349 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 20.600 | 110,20 | 1.596 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.154.762 | -54,11 | 89.494 | -54,27 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 8.132 | -25,31 | 630 | -25,53 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.231 | -57,80 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 11.219 | -4,39 | 869 | -4,71 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.737 | 0,64 | 367 | 0,27 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 5.346 | -2,69 | 414 | -3,04 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 85.853 | 5,99 | 6.654 | 5,60 | ||||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 489.580 | -3,62 | 37.942 | -3,97 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 18 | 38,46 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 559.657 | 15,48 | 43.373 | 15,06 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 415 | -33,39 | 30 | -37,50 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.272.028 | -3,40 | 253.627 | -5,03 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.952 | 461 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 4.658 | 229,42 | 361 | 230,28 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.277 | 109,34 | 93 | 97,87 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 179 | 0,00 | 14 | 0,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.791 | 204 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 16.925 | -14,49 | 1.312 | -14,81 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 115.042 | -13,02 | 8.916 | -13,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.167 | 12,16 | 158 | 6,04 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 61 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.096 | -1,09 | 226 | -6,61 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 9.595 | 0,60 | 744 | 0,27 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.475 | -32,94 | 502 | -33,20 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 326 | 25 | ||||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 4.444 | 0,00 | 344 | -0,29 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 139.175 | -7,52 | 10.786 | -7,85 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12.873 | 13,61 | 998 | 13,17 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 26 | 0,00 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 3.007 | 0,64 | 220 | -5,19 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 47 | 0,00 | 4 | 0,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 4.470 | 0,00 | 326 | -5,78 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 28.152 | 4,36 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | Creative Planning | 104.213 | 15,99 | 8.077 | 15,57 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 67.213 | -0,27 | 5 | -20,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 110.346 | 8.583 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.387 | 7,18 | 650 | 6,74 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 20 | 2 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.357 | -44,92 | 245 | -48,09 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.094 | 463 | ||||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 153.056 | 113,84 | 11.862 | 113,06 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 86 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 46.530 | -8,79 | 3.606 | -9,12 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 127.546 | -32,15 | 9.885 | -32,40 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 699.806 | 79,68 | 54.260 | 79,26 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.279 | -27,47 | 642 | -27,73 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 13.917 | -13,74 | 1.079 | -14,04 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 278 | 0,00 | 21 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3.332 | 1,49 | 258 | 1,18 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 2.706 | -16,74 | 210 | -17,06 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 3.479 | 1,46 | 270 | 1,13 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 8.076 | 626 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 21.277 | 1.649 | ||||||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.553 | 18,00 | 275 | 17,52 | ||||
| 2026-04-23 | 13F | American National Bank | 122 | 0,00 | 9 | -11,11 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 64 | 68,42 | 5 | 100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 346.790 | -6,88 | 26.876 | -7,22 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 4.371 | 339 | ||||||
| 2026-04-06 | 13F | CX Institutional | 163 | 0 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 6.500 | 511 | ||||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 14.142 | -8,61 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 10.343 | 1,63 | 802 | 1,26 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 121.251 | 241,35 | 9 | 350,00 | ||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 1.315.212 | 101.929 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 28.253 | -0,47 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.713 | 3,49 | 908 | 2,37 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.940 | 3,13 | 622 | 3,85 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 21.431 | -11,13 | 1.661 | -11,42 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 875 | -0,79 | 68 | -1,47 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 1.154 | 0,00 | 89 | 0,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 7.459 | -45,40 | 578 | -45,57 | ||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 125.017 | -2,20 | 9.689 | -2,55 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.812 | 6,60 | 528 | 6,04 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 3.991 | 309 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.996 | 219 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 9.077 | -15,48 | 663 | -20,43 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 18.808 | 11,93 | 1.458 | 11,56 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 250 | -50,00 | 18 | -52,63 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.553 | 1,14 | 663 | 2,48 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.518 | -4,85 | 428 | -5,32 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.993 | -10,95 | 1 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 30.028 | -0,76 | 2.327 | -1,10 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 1.050 | 0,00 | 81 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 81.939 | -4,50 | 6.350 | -4,84 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 42.139 | 0,91 | 3.266 | 0,52 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 84.200 | 0,00 | 6.524 | -0,38 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 7.241 | 0,63 | 561 | 0,36 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 9.692 | 3,07 | 708 | -2,88 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40.255 | -6,35 | 3 | -33,33 | ||||
| 2025-11-06 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.393 | 6,25 | 418 | 5,84 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 400 | 0,00 | 31 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 4.604 | 357 | ||||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.258 | 2,84 | 252 | 2,44 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.172 | 0,00 | 92 | -1,08 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 832 | 0,36 | 64 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.129.842 | 5,19 | 87.560 | 4,80 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 17.325 | 5,58 | 1.343 | 5,17 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 29.600 | 2,59 | 2.162 | -3,35 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 4.070 | 6,04 | 315 | 5,70 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2.066 | -61,27 | 160 | -61,35 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 3.202 | 0,00 | 234 | -6,05 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 16.200 | 1.256 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 20.100 | -20,55 | 1.558 | -20,84 | |||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 5.576 | 0,00 | 432 | -0,23 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.869 | -0,17 | 222 | -0,45 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8.381 | -0,40 | 649 | -1,37 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 89.500 | -3,35 | 6.536 | -8,92 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 153.587 | -5,79 | 11.903 | -6,13 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 67 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 358.829 | 0,27 | 27.809 | -0,09 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 104.281 | -11,98 | 8.082 | -12,30 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 45.812 | 214,69 | 3.550 | 213,60 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.459 | 1,58 | 425 | 1,44 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 3.270 | 0,00 | 253 | -0,39 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 31.557 | 2.446 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 182 | 14 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.781 | 5,66 | 218 | 6,90 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 411 | 11,08 | 32 | 10,71 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 70.000 | 0,00 | 5.112 | -5,77 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 11 | -8,33 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.996 | -0,77 | 387 | -1,02 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 2.340 | 0,00 | 181 | -0,55 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.315 | -14,87 | 242 | -19,60 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 250.712 | 0,00 | 14 | -31,58 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 224 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.146 | 7,71 | 89 | 7,32 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 8.453 | -56,83 | 658 | -58,44 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.137 | 5,09 | 448 | -0,88 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 100.186 | 17,29 | 7.316 | 10,60 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 427 | 0,00 | 33 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 87 | 7 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 52.160 | 4.042 | ||||||
| 2025-11-13 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 5.588 | -0,32 | 433 | -0,69 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 44.563 | 3.454 | ||||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 7.980 | -4,20 | 1 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.750 | -1,25 | 446 | -1,55 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.324 | -4,42 | 335 | -4,56 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 18.082 | -39,59 | 1.401 | -39,82 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38.523 | -4,21 | 2.986 | -4,54 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 3.600 | -68,70 | 279 | -68,79 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.298 | -0,18 | 241 | -6,25 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 51.323 | -18,40 | 3.978 | -18,70 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 723 | 53 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 64.843 | -1,73 | 5.025 | -2,08 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 5.736 | -1,88 | 445 | -2,20 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 621.059 | 20,01 | 48.132 | 19,58 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 26.162 | 4,59 | 2.028 | 4,22 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.647.035 | -1,33 | 127.645 | -1,68 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 3.572 | 0,00 | 277 | -0,36 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.533 | -2,97 | 274 | -3,53 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 794 | 1,53 | 62 | 1,67 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.464 | -95,41 | 268 | -95,40 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 500 | 0,00 | 39 | 72,73 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 984.384 | -7,58 | 76.290 | -7,92 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 189.347 | -0,20 | 14.674 | -0,56 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.600 | 63,64 | 279 | 63,16 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 900 | -99,11 | 70 | -99,13 | |||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 387 | 0,00 | 30 | -3,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 241 | -99,46 | 19 | -99,48 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.051 | 1,06 | 391 | 0,77 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 54.633 | 7,30 | 4.234 | 6,92 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 19.978 | -0,08 | 1.459 | -5,81 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 319.000 | -0,65 | 24.722 | -1,01 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 78.814 | -1,54 | 6.108 | -1,88 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Zacks Investment Management | 7.565 | -2,44 | 586 | -2,82 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.300 | 7,07 | 411 | 6,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | 180.122 | -46,49 | 13.959 | -46,69 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 64.068 | -11,46 | 4.965 | -11,78 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.495 | -3,24 | 116 | -4,17 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.670 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 24 | 140,00 | 2 | |||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 13.755 | 0,00 | 1.005 | -5,82 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 14.307 | -71,34 | 1.109 | -71,46 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3.194 | 0,00 | 233 | -5,67 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 39.546 | 0,03 | 3.065 | -0,33 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 13.185 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.092 | 108,81 | 782 | 108,53 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.238 | 2,05 | 173 | 1,76 | ||||
| 2025-11-14 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 154 | -36,36 | 11 | -38,89 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 5.102 | 395 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.546 | 26,42 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 9.482 | -2,57 | 735 | -2,91 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.516 | -6,56 | 257 | -12,03 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 44.221 | -65,22 | 3.427 | -65,35 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 2.665.606 | -2,46 | 207 | -2,83 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 4.256 | -1,41 | 330 | -1,79 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 4.325 | 0,00 | 335 | -0,30 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 28.052 | -48,67 | 2.174 | -48,85 | ||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 170 | 0,00 | 13 | 0,00 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 2.967 | 0,00 | 230 | -0,43 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.250.000 | 4,17 | 96.875 | 3,79 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 246.048 | 69,43 | 19.069 | 68,83 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 29.760 | -1,63 | 2.306 | -2,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 11.923 | -2,70 | 924 | -3,04 | ||||
| 2025-11-07 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 227.728 | 0,72 | 16.631 | -5,09 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 134.758 | -1,84 | 10.444 | -2,20 | ||||
| 2026-01-26 | 13F | KBC Group NV | 4.890 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 33.064 | 46,61 | 2.562 | 46,07 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 5.098 | 0,00 | 395 | -0,25 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 10.362 | 12,80 | 803 | 12,46 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 38 | 3 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 767.720 | 2.297,03 | 59.498 | 2.288,52 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 435.201 | -0,97 | 33.728 | -1,33 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 32 | -62,79 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 220.547 | 331,00 | 17.092 | 329,45 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 10.412 | 0,00 | 807 | -0,37 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 509.814 | -41,03 | 39.511 | -41,24 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.194 | 248 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 8.130 | 35,66 | 630 | 35,19 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.998 | 232 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 14.634 | -18,72 | 1.134 | -22,01 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 575.063 | -12,28 | 44.412 | -13,43 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.714 | 4,77 | 288 | 4,36 | ||||
| 2025-10-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.857 | -51,79 | 219 | -52,29 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 42 | 3 |
