Grundlæggende statistik
| Institutionelle aktier (lange) | 234.004.266 - 106,25% (ex 13D/G) - change of -62,23MM shares -21,01% MRQ |
| Institutionel værdi (lang) | $ 16.878.610 USD ($1000) |
Institutionelt ejerskab og aktionærer
US Foods Holding Corp. (US:USFD) har 666 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 234,004,266 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Boston Partners, Fmr Llc, Wellington Management Group Llp, Capital World Investors, Invesco Ltd., State Street Corp, Victory Capital Management Inc, and Massachusetts Financial Services Co /ma/ .
US Foods Holding Corp. (NYSE:USFD) 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 93,20 / share. Previously, on April 28, 2025, the share price was 64,77 / share. This represents an increase of 43,89% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 24,301,555 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-11-13 | Capital World Investors | 11,695,346 | 5.20 | |||||
| 2025-11-12 | WELLINGTON MANAGEMENT GROUP LLP | 11,276,937 | 12,875,970 | 14.18 | 5.70 | 16.33 | ||
| 2025-08-06 | FMR LLC | 18,206,573 | 15,288,433 | -16.03 | 6.60 | -16.46 | ||
| 2025-05-12 | Boston Partners | 11,879,866 | 15,457,447 | 30.11 | 6.71 | 31.57 |
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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-17 | 13F | Stance Capital Llc | 18.177 | 7,49 | 1.369 | 5,71 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 339.696 | -8,38 | 25.586 | -9,94 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 93.979 | -8,97 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.699 | 36,48 | 354 | 34,22 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 22 | 2 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 906 | 7,86 | 84 | 31,75 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 60.202 | -19,73 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 110 | -0,90 | 8 | 0,00 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 35.825 | -7,38 | 2.698 | -8,94 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 14.892 | 1.122 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.847 | 0,00 | 290 | -1,70 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 7.620 | -6,75 | 574 | -8,47 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 15.886 | -14,72 | 1.197 | -16,19 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 28.711 | -26,78 | 2.163 | -28,29 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.901 | -0,02 | 896 | -1,65 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 763.928 | 0,43 | 57.539 | -1,27 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.849 | 126,09 | 441 | 122,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.972 | -77,97 | 374 | -78,37 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.459 | 8,40 | 261 | 6,56 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 14 | -6,67 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.300 | 18,18 | 98 | 15,48 | |||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 12.600 | 384,62 | 949 | 376,88 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 4.000 | 17,65 | 301 | 15,77 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 7.300 | -23,96 | 550 | -25,31 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.519 | -97,94 | 868 | -97,97 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.664.839 | 0,98 | 125.396 | -0,74 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 5.834 | -14,65 | 439 | -16,06 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 27.407 | -7,78 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 223.384 | -11,59 | 16.825 | -13,09 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 493 | 7,88 | 37 | 8,82 | ||||
| 2026-02-17 | 13F | Amundi | 37.206 | -74,38 | 2.802 | -74,45 | ||||
| 2026-01-23 | 13F | Avion Wealth | 14 | 133,33 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 6.000 | 0,00 | 452 | -1,74 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.271.222 | -6,74 | 95.749 | -8,33 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 64.031 | 4.834 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 586.162 | -4,18 | 44.150 | -5,80 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 99.381 | -0,28 | 7.483 | -2,02 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 18.820 | -0,10 | 1.735 | 22,36 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 479.471 | -4,16 | 36.114 | -5,78 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 12.204 | 4,29 | 1.125 | 27,70 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 391.536 | 29.490 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 458.296 | 17,88 | 34.519 | 15,87 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.960 | -0,24 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2 | 0 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 282 | 21 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.406 | -19,13 | 216 | -4,42 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 223 | 17 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 62.970 | -8,02 | 4.743 | -9,59 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 2.896 | 218 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 347 | -71,04 | 26 | -71,43 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 108.958 | -5,91 | 8.207 | -7,52 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 255 | 0,00 | 19 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 42 | 2.000,00 | 3 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 46 | 39,39 | 4 | 100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 48 | 0,00 | 4 | 33,33 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 4.619 | 0,00 | 348 | -1,70 | ||||
| 2026-02-13 | 13F | Boston Partners | 16.203.880 | 0,46 | 1.222.537 | -1,06 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.875.177 | -8,22 | 217 | -10,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 98.500 | 66,10 | 7.419 | 63,31 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 106 | 23,26 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 15.052 | 1.134 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 53.800 | 7,82 | 4.052 | 5,99 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 46.700 | -47,65 | 3.517 | -48,54 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 221 | 72,66 | 20 | 122,22 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 383 | 0,00 | 29 | -3,45 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.980 | -46,95 | 225 | -48,51 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 92 | -27,56 | 7 | -33,33 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 3.127.601 | 4,80 | 235.571 | 3,02 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 5 | 0 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 1 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 24.613 | 0,00 | 1.854 | -1,70 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.481 | -2,05 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 51 | 4 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 95.837 | -5,75 | 7.218 | -7,34 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 73.637 | 228,18 | 6 | 400,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.330 | -44,07 | 100 | -45,05 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.368 | -21,51 | 254 | -22,87 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 26.996 | 43,01 | 2.489 | 75,16 | ||||
| 2026-02-17 | 13F | Atalan Capital Partners, LP | 1.190.000 | -28,87 | 89.631 | -30,08 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.135.644 | -48,16 | 85.537 | 51.119,16 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 194 | 11,49 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 13.020 | -91,72 | 981 | -91,87 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 157.985 | -4,01 | 12 | -8,33 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 47.436 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.767 | -0,11 | 284 | -1,74 | ||||
| 2025-11-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 35.003 | 3,53 | 2.636 | 1,78 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.000 | 75 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 37 | 48,00 | 3 | 200,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 20.987 | 35,87 | 1.581 | 33,56 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 1.000 | 0,00 | 92 | 22,67 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 465.062 | 0,61 | 42.883 | 23,17 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ararat Capital Management, LP | 68.440 | 10,79 | 5.155 | 8,89 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 62 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Tensile Capital Management LP | 764.042 | 0,00 | 58 | -1,72 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 138.520 | 603,15 | 10.433 | 591,39 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 17.727 | 6,40 | 1.335 | 4,62 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 148.018 | 35,25 | 11.149 | 32,95 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 17.932 | -15,42 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.009 | -36,43 | 554 | -22,08 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 85.000 | 6.402 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 813.270 | 154,09 | 61.255 | 149,79 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.857 | 5,11 | 366 | 3,11 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 27 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 196.010 | 1,72 | 18.074 | 24,53 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 429.878 | -3,16 | 32.378 | -4,80 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.449 | 7,33 | 109 | 5,83 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 10.177 | 40,68 | 767 | 38,27 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 0 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 443.640 | -1,13 | 33.415 | -2,81 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 18.120 | 109,21 | 1.365 | 105,88 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 14.728 | 2,02 | 1.109 | 0,27 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.587 | 32,78 | 771 | 48,55 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.634 | -1,09 | 123 | -2,38 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.113 | 18,58 | 392 | 17,77 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 196 | -4,85 | 18 | 20,00 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 12.478 | 5,14 | 940 | 3,30 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 526.100 | 137,93 | 40 | 143,75 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.496.933 | 25,75 | 112.749 | 23,61 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 291.204 | -2,84 | 26.852 | 18,94 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.987 | -16,38 | 552 | 2,41 | ||||
| 2026-02-11 | 13F | Capital World Investors | 12.862.100 | 10,26 | 968.773 | 8,39 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 4.281 | -47,36 | 395 | -35,62 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.234 | 11,26 | 470 | 9,32 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 66 | -2,94 | 5 | -20,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 117.686 | 91,42 | 4.924 | 4,52 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 8.176 | 13,82 | 616 | 11,82 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 7.860 | 0,00 | 592 | 15,18 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 10.980 | -3,98 | 827 | -5,59 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 3.747 | -3,68 | 282 | -5,37 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Optas, LLC | 4.012 | 25,97 | 370 | 54,39 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 104 | 82,46 | 8 | 75,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.316.889 | 30,35 | 99.188 | 28,14 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 17.352 | 2,77 | 1.307 | 1,01 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 985.312 | 27,27 | 74.214 | 25,11 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 4.543 | 41,75 | 342 | 39,59 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 141.054 | -3,04 | 10.624 | -4,68 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 12.893 | 0,14 | 971 | -1,52 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 16.000 | -2,47 | 1.475 | 19,43 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.965 | 18,14 | 734 | 44,77 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | -60,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 24.438 | 39,65 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 7.087 | 534 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 12.096 | -2,41 | 911 | 8,97 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.837 | 0,00 | 440 | -1,79 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.683 | -26,14 | 359 | -26,64 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 64.896 | 17,58 | 4.888 | 15,59 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 58 | 1,75 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 24.600 | -32,04 | 1.853 | -33,55 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 180.714 | 9,32 | 13.611 | 7,47 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4.085 | 27,22 | 308 | 24,80 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 66 | 26,92 | 6 | 100,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 975 | 73 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.592.326 | 4,41 | 119.934 | 2,64 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.770 | -21,64 | 1.112 | 111.100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.165.347 | 0,18 | 163.094 | -1,52 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 29.809 | -7,45 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 50.856 | 2,31 | 3.830 | 0,58 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.108 | 1,44 | 535 | -0,19 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 8 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 200.569 | 2.381,68 | 15.107 | 2.340,39 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 8.822 | 3,73 | 664 | 2,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 22.235 | 0,36 | 1.675 | -1,36 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 50.050 | 5,28 | 3.770 | 3,49 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 17 | -5,56 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 16 | 1 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 200 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 130.871 | -0,57 | 9.857 | -2,25 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 940 | 0,00 | 71 | -2,78 | ||||
| 2026-02-13 | 13F | Natixis | 7.483 | 564 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 9.767 | 0,04 | 736 | -1,74 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.149 | 0,00 | 106 | 22,09 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 4.878 | 64,52 | 374 | 63,60 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 7.696 | -1,70 | 580 | -3,34 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 829 | 3,37 | 76 | 26,67 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 981 | -8,15 | 74 | -9,88 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 67 | 5 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 99.393 | -3,74 | 7.486 | -5,37 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 38 | 3 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 14.900 | -76,83 | 1.122 | -77,22 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 45.600 | -46,48 | 3.435 | -47,40 | |||
| 2026-02-12 | 13F | NDVR, Inc. | 3.187 | 240 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.346.671 | 0,59 | 176.751 | -1,12 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20.714 | -18,55 | 1.910 | -0,26 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 5.967 | 449 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.999 | -88,79 | 301 | -88,99 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.503 | 137,51 | 490 | 133,97 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 20 | -54,55 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 4.283.474 | 27,44 | 322.631 | 25,28 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.722 | -10,75 | 356 | -12,35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.922 | -15,05 | 1.653 | 4,03 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 199.987 | 15.063 | ||||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 5.200 | 392 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 89.137 | 6.714 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.250 | 207 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 31.250 | -1,57 | 2.354 | -3,25 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 2.468 | 228 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 13.780.526 | 7,03 | 1.037.949 | 5,21 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 39.109 | -19,71 | 2.946 | -21,09 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 20 | -4,76 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 496.186 | -5,86 | 37.373 | -7,46 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 4.760 | 359 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 6.746 | -1,82 | 508 | -3,42 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 164.766 | 12 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 27.700 | -5,78 | 2.086 | -7,37 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 21.833 | 7,37 | 1.644 | 5,59 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 964.900 | 21,57 | 72.676 | 19,51 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 15.202 | 45,10 | 1.145 | 42,77 | ||||
| 2026-02-03 | 13F | Bokf, Na | 172 | 13 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 8.077 | -52,38 | 608 | -53,19 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 12.707 | -42,04 | 957 | -43,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 2.200 | 0,00 | 166 | -1,79 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 19 | 137,50 | 1 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 13.800 | -51,28 | 1.272 | -40,37 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 63.900 | 3,57 | 5.892 | 26,79 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 4.585 | 345 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.134 | 24,58 | 197 | 51,94 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.501 | 18,07 | 599 | 44,69 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 595 | -9,71 | 55 | 10,20 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.866.721 | 8.056,14 | 215.921 | 7.917,86 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 44.360 | -2,13 | 3.341 | -3,77 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 82 | 0,00 | 8 | 16,67 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 158 | 12 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 64 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.350 | 0,00 | 403 | -1,71 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 15.965 | -79,77 | 1.202 | -80,12 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 7.200 | -30,10 | 553 | -30,57 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.145 | 18,90 | 388 | 16,92 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 9.705 | -9,13 | 731 | -10,21 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.314 | 408 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29.281 | 0,97 | 2.700 | 23,63 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 69.593 | -4,79 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 449.060 | -2,11 | 41.408 | 19,85 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 2.640 | 0,00 | 199 | -1,98 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 75 | ||||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 8.771 | 64,31 | 661 | 61,76 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 26.270 | -72,38 | 1.979 | -72,85 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 514.489 | -8,25 | 38.751 | -9,80 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 13.706 | 1.032 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 126 | 0,00 | 12 | 22,22 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 52.700 | -1,68 | 3.969 | -3,34 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.861.849 | -4,80 | 140.234 | -6,42 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 850.030 | 24.117,38 | 64.024 | 23.789,55 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.838 | 214 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 343.143 | 25.846 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.585 | -0,50 | 428 | -1,16 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.174.860 | -4,90 | 88.490 | -6,51 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.798 | -3,63 | 286 | -4,98 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 50.894 | -1,17 | 3.833 | -2,84 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 386.076 | -20,69 | 29.079 | -22,04 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 14.171 | 243,96 | 1.307 | 321,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 43.791 | 2,67 | 3.721 | 13,41 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.871 | 54,01 | 668 | 51,47 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 256.670 | -8,45 | 19.332 | -10,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.219 | -2,34 | 318 | -4,23 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 277 | 21 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.196 | 165,78 | 110 | 233,33 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 13.524 | 2,13 | 1.019 | 0,39 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 890 | -40,90 | 67 | -41,74 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 8.092 | -14,79 | 609 | -16,23 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.642.852 | -6,87 | 274.391 | -8,45 | ||||
| 2025-11-04 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 9.069 | 683 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 569.864 | 28,39 | 42.922 | 26,22 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 1.763.116 | -6,99 | 132.798 | -8,56 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 847 | 0,24 | 78 | 23,81 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 32.227 | 2.428 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 115 | -41,03 | 9 | -42,86 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 138.798 | 0,48 | 10.454 | -1,23 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.601 | 271 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 20.751 | 4,74 | 1.563 | 6,48 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 230.000 | 9,52 | 17.324 | 7,66 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.289 | 5,02 | 398 | 20,97 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 36.838 | -6,90 | 2.775 | -8,48 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 206.781 | 3,77 | 15.575 | 2,01 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 55.000 | 1,48 | 4.143 | -0,24 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 10 | 25,00 | 1 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 20,00 | 0 | |||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 7.856 | -62,59 | 592 | -11,92 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 59.941 | -13,43 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 13.640 | 0,74 | 1.027 | -0,96 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.741 | -92,32 | 583 | -92,45 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 4.832 | 364 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 3.890 | 359 | ||||||
| 2026-02-10 | 13F | South Street Advisors LLC | 273.545 | -7,27 | 20.603 | -8,84 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 333 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 59.109 | -28,82 | 4.452 | -30,02 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 22.391 | -5,22 | 1.686 | -6,80 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 41.157 | -1,61 | 3.100 | -3,28 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.154 | -25,75 | 660 | -9,10 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 127 | 10 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 4.013 | -74,39 | 305 | -74,22 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.252 | 0,00 | 848 | -1,74 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.439 | 122,01 | 259 | 118,64 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 49.042 | -48,56 | 3.694 | -49,45 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 511 | 0,00 | 38 | -2,56 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 6.576 | -32,16 | 495 | -33,29 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.015 | 81,17 | 754 | 78,25 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 42.081 | -76,66 | 3.880 | -71,42 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 13.293 | 198,12 | 1.001 | 193,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fmr Llc | 14.420.041 | -6,14 | 1.086.118 | -7,74 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 362.287 | 27.287 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.524.302 | -23,97 | 114.810 | -25,26 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 107.928 | 47,62 | 8.129 | 45,13 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 41.303 | 3.111 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 14.057 | 6,38 | 1.059 | 4,55 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 418.714 | 10,99 | 31.538 | 9,11 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 59 | 0,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.835 | -0,81 | 138 | -2,13 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 59.744 | -72,08 | 4.500 | -72,56 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 190.434 | 1,62 | 14.343 | -0,11 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 16.225 | 0,01 | 1.223 | -1,69 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 68 | 5 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 142.931 | 0,89 | 10.766 | -0,83 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 14.208 | 1,62 | 1.070 | -0,09 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 9 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 372 | 0,00 | 28 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.920 | -31,78 | 672 | -32,97 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 82.238 | 6,32 | 6.194 | 4,52 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 11.305 | 97,23 | 851 | 93,85 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 400.875 | 15,75 | 30.434 | 14,69 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 66.200 | 4.986 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 768.857 | -2,62 | 57.996 | -4,13 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1 | 0 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 25 | 0,00 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 3.128 | 0,51 | 236 | -1,26 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 185 | 0,00 | 14 | -7,14 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 2.971.782 | 34,67 | 230.610 | 35,70 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.369 | 0,00 | 480 | 0,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 57 | 5 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.705 | -3,81 | 204 | -5,58 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 250 | 0,00 | 23 | 27,78 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 60 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 266 | 0,00 | 20 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 | 0 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 63.622 | 0,03 | 4.792 | -1,66 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 154.841 | 9,21 | 11.663 | 7,36 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 49.880 | -0,62 | 3.757 | -2,31 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.819.419 | -1,43 | 513.639 | -3,10 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 13.968 | 1.052 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 6.887 | -0,65 | 519 | -2,45 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 32 | -67,01 | 2 | -71,43 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 57.811 | 2,02 | 5.331 | 24,91 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 21.293 | -0,82 | 1.604 | -2,49 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 316.262 | -57,05 | 23.821 | -57,78 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 1.837 | -3,77 | 138 | -5,48 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 48.393 | 13,80 | 3.645 | 11,85 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.720 | -44,78 | 280 | -45,74 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 277 | 0,00 | 21 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 18.357 | 0,74 | 1.383 | -1,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 11.274 | -10,35 | 849 | -11,84 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 97.635 | -4,94 | 9.003 | 16,38 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 337.769 | -29,35 | 25 | -30,56 | ||||
| 2026-02-10 | 13F | Camden National Bank | 4.961 | -2,95 | 374 | -4,60 | ||||
| 2025-11-14 | 13F | Sachem Head Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 192 | -44,02 | 14 | -46,15 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 16.785 | -59,57 | 1 | -66,67 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 14.595 | 1.346 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 9.508 | -72,40 | 716 | -72,87 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 73 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 3.840 | -2,76 | 354 | 19,19 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | Chescapmanager LLC | 558.457 | -3,46 | 42.063 | -5,10 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6.394 | -29,97 | 590 | -14,26 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.413.270 | -13,56 | 106.448 | -15,03 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.725 | -85,25 | 130 | -85,59 | ||||
| 2026-04-06 | 13F | CX Institutional | 144 | 585,71 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 418.109 | -42,10 | 31.492 | -43,09 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 249.282 | -1,83 | 18.776 | -3,50 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 37.655 | -0,63 | 2.836 | -2,31 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.005.628 | -1,23 | 1.506.824 | -2,91 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.082 | 18,31 | 745 | 44,94 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 285 | 21 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.069 | 15,07 | 467 | 41,09 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 32.157 | 9,52 | 2.422 | 7,64 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 55.639 | 4,63 | 4.191 | 2,85 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 8.532 | -18,42 | 643 | -19,85 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 31.681 | -90,04 | 2.386 | -90,21 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 37.198 | 11,97 | 2.802 | 10,06 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 386.298 | -0,57 | 29.096 | -2,26 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 97 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.257 | 245 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 5.456 | -28,05 | 0 | |||||
| 2025-11-13 | 13F | Rivermont Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.677 | 247 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 185 | 10,78 | 17 | 41,67 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.800 | 437 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 68.433 | -5,68 | 6.310 | 4,25 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.290 | 248 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.380 | 2,30 | 127 | 25,74 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.605 | -39,94 | 347 | -41,06 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.830 | -13,53 | 261 | 5,69 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13.599 | -0,98 | 1.254 | 21,18 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 213.495 | 16.080 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 17.362 | 188,31 | 1.308 | 183,51 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 46.620 | 49,93 | 3.511 | 47,40 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.882 | 21,99 | 450 | 49,50 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.917 | 22,92 | 220 | 20,99 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 206 | 33,77 | 16 | 36,36 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.958 | 11,67 | 450 | 34,73 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 85.600 | -9,39 | 7.158 | -1,11 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 158.077 | 1,78 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 5.385 | 0,50 | 406 | -1,22 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 396.200 | -19,01 | 29.842 | -20,39 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.012 | -11,34 | 370 | 8,53 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 240.482 | -1,18 | 18.113 | -2,85 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 623.845 | -21,55 | 46.988 | -22,88 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 12.671 | 50,85 | 954 | 48,37 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 195 | 2,63 | 18 | 21,43 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 102.115 | 3,95 | 7.691 | 2,19 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 8.373 | -25,65 | 636 | -26,50 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 54.061 | -19,99 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 7.633 | 5,20 | 575 | 3,42 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.100 | 378 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 71.467 | -9,61 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 184.540 | -11,64 | 13.900 | -13,14 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 14.847 | -6,04 | 1.118 | -7,60 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 268.926 | -8,85 | 20.256 | -10,40 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 10.444 | -29,09 | 963 | -13,17 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 82 | 6 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 485 | 0,00 | 37 | -2,70 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.511.721 | -13,62 | 113.863 | -15,08 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 9.443 | -10,87 | 711 | -12,33 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 14.670 | -3,16 | 1.105 | -4,83 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 262 | 4,38 | 24 | 33,33 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.499 | -14,40 | 414 | -15,85 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 119.068 | -1,16 | 8.968 | -2,84 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 14.143 | 0,15 | 1.065 | -1,57 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 22.703 | 0,20 | 1.710 | -1,44 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.560.390 | 192.849 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 16.763 | 5,03 | 1.270 | 3,93 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 47 | 0,00 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.823 | 260 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9.516 | -18,18 | 717 | -16,55 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.538 | -15,95 | 1.248 | 2,89 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 31 | -31,11 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 3.928 | -18,12 | 296 | -19,62 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 85.802 | -7,62 | 6.463 | -9,19 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.598 | 15,51 | 536 | 26,42 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.468 | 228 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.054 | 189 | ||||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 16.114 | 262,76 | 1.214 | 256,76 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 8.822 | 781,32 | 675 | 786,84 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 12 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 198 | 0,00 | 18 | 28,57 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 6.878 | 518 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 21.022 | 350,63 | 1.938 | 452,14 | ||||
| 2026-02-17 | 13F | Man Group plc | 648.422 | -16,45 | 48.839 | -17,87 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 33.165 | 8,36 | 2.498 | 6,48 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 93 | 1.450,00 | 9 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 44.657 | 2,87 | 4.118 | 25,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.007.785 | -3,89 | 75.906 | -5,52 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 107.822 | 8,29 | 8.121 | 6,46 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 16.247 | -3,65 | 1.224 | -5,34 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 103.063 | -30,91 | 7.763 | -32,09 | ||||
| 2025-11-12 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 6.627 | 46,49 | 611 | 79,71 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.579 | -0,72 | 330 | 21,77 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 11.926 | -50,38 | 874 | -52,58 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.078.681 | 3,74 | 81.246 | 1,98 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.071.084 | -0,02 | 306.700 | -1,72 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 45 | 32,35 | 3 | 50,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 571 | 2,88 | 43 | 2,38 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.085 | 609 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 25.421 | -13,67 | 1.915 | -15,16 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 30 | -21,05 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 161 | 12 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 15 | -31,82 | 1 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 103 | 8 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 26.635 | -41,09 | 2.006 | -42,09 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 25.208 | -12,49 | 1.899 | -14,00 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 9.713 | -3,36 | 732 | -5,06 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.354 | 9,50 | 479 | 7,66 | ||||
| 2026-02-17 | 13F | Creative Planning | 34.110 | 6,78 | 2.569 | 4,99 | ||||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 4.921 | 371 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 73 | 114,71 | 5 | 150,00 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.313 | 2,90 | 99 | 1,03 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.494.292 | -21,37 | 338.510 | -22,70 | ||||
| 2026-01-05 | 13F | Aryeh Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 32.605 | -1,51 | 2.456 | -3,19 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.816.327 | -6,00 | 362.766 | -7,59 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 61.802 | -0,56 | 6 | 25,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 68.796 | 5.271 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 4.783 | -0,08 | 441 | 22,50 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.407 | -6,69 | 633 | -8,26 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 930.000 | 70.048 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 603 | -77,94 | 56 | -73,17 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 8.526 | 50,98 | 713 | 64,81 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 988.605 | 74.462 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 146.203 | 264,68 | 11.045 | 259,65 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 72.555 | -5,13 | 5.465 | -6,74 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 11 | 1 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.343 | 1,36 | 308 | 24,19 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 56.253 | -8,16 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 206.850 | -0,46 | 15.580 | -2,15 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 19.613 | -12,68 | 1.477 | -14,13 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.434 | 635 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.875.536 | -2,19 | 1.647.665 | -3,85 | ||||
| 2025-10-31 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 3.307 | 0,36 | 249 | -1,19 | ||||
| 2026-02-13 | 13F | Clearfield Capital Management Lp | 232.200 | -7,93 | 17.489 | -9,49 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 6.267 | -15,89 | 578 | 2,85 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 85.233 | -0,60 | 6.420 | -2,28 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 68.915 | 3,05 | 6.355 | 26,15 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 56.043 | 4.221 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 24.204 | 6,48 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 31.189 | 0,00 | 2.349 | -1,67 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 51.573 | -38,19 | 4 | -50,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 98.625 | 27,37 | 7.428 | 25,22 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.044 | 0,00 | 188 | 22,88 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 285.015 | 882,74 | 21.544 | 869,58 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.776 | -1,23 | 346 | 20,56 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 19.244 | 1.449 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.707 | 2,39 | 433 | 1,41 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 27.664 | -2,79 | 2.084 | -4,45 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.142 | -95,97 | 237 | -96,05 | ||||
| 2026-02-13 | 13F | SaddleRock Capital Management LLC | 70.992 | 5.347 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 116 | 0,00 | 9 | 0,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 4.002 | 301 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 40.072 | 1.347,17 | 3.018 | 1.323,58 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 5.596 | 421 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 13.427 | -0,27 | 1.011 | -1,94 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.763 | 347 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 17.468 | 397,66 | 1.316 | 390,67 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.021 | 33,54 | 371 | 63,72 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.252 | -60,13 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.375 | -11,68 | 219 | 8,42 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 11.651 | 53,16 | 878 | 50,69 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 5.360 | -0,78 | 404 | -2,42 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 116.002 | 49,17 | 9 | 60,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 42.022 | -6,27 | 3.165 | -7,86 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 313.700 | 24 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 81.186 | -3,99 | 6.115 | -5,62 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 69 | -48,51 | 5 | -50,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 57.243 | 5,81 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 121.992 | -19,51 | 9.188 | -20,87 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 4.215 | 317 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 3.843 | 289 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 16 | 1 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.044 | 79 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 526.948 | 40.375 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 6.450 | 1,77 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 236 | 22,92 | 18 | 21,43 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | -16,67 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3.023.049 | -2,47 | 227.696 | -4,12 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3.911.610 | 3,12 | 294.622 | 1,37 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 230.752 | 2,25 | 21.278 | 25,18 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 186.365 | -0,00 | 17.185 | 22,42 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 213.402 | -2,37 | 16.073 | -4,02 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.141 | -1,62 | 382 | 20,19 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 97 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 55.789 | -3,46 | 4.202 | -5,08 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 258 | 19 | ||||||
| 2026-02-17 | 13F | Pertento Partners LLP | 1.677.420 | 17,75 | 126.343 | 15,75 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 28.051 | -25,14 | 2.113 | -26,44 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 999 | -2,82 | 76 | -3,85 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.165.611 | 412,87 | 314 | 404,84 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 84.180 | 6.340 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.580 | 1,02 | 274 | 1,11 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 127.910 | 21,60 | 9.634 | 19,60 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 62.197 | 2,44 | 4.685 | 4,00 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 4.090 | 1,04 | 313 | 0,64 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 6.864 | -6,31 | 517 | -8,02 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 210 | 0,00 | 16 | -6,25 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.448 | 335 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.604 | -1,76 | 573 | -3,38 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.817 | 287 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.400 | -90,91 | 105 | 10.400,00 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 3.389 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 23.500 | 117,59 | 1.770 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.393 | -4,40 | 482 | -6,05 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.911 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 171.081 | -69,35 | 12.886 | -69,87 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 310 | 0,00 | 29 | 21,74 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 87.233 | 6.570 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 44.321 | -13,03 | 3.338 | -14,50 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 696.651 | 6,83 | 52.472 | 5,02 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 317 | -3,06 | 24 | -8,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 23.300 | 1.755 | ||||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 1.137.763 | 6,80 | 85.696 | 4,99 | ||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 52.643 | -31,90 | 3.965 | -33,05 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 26.273 | 3,20 | 1.979 | 1,44 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.199.667 | 17,81 | 90.359 | 15,81 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 31.967 | -8,25 | 2.408 | -9,82 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 766.147 | 2.127,17 | 57.706 | 2.089,98 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.708 | -5,20 | 430 | -6,94 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 3.311 | 0,03 | 254 | -0,39 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 18.469 | 105,37 | 1.413 | 103,46 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 45.447 | 4.191 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.665 | -2,63 | 125 | -4,58 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 27.800 | 137,61 | 2.094 | 133,59 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 14.200 | -12,88 | 1.070 | -14,34 | |||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 22.571 | 17,08 | 1.700 | 15,10 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 100.340 | -4,45 | 8 | -12,50 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.146.973 | -0,21 | 613.630 | -1,90 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 143.342 | -5,45 | 10.797 | -7,06 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 202.539 | -27,10 | 15.255 | -28,34 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 483 | 1.107,50 | 36 | 3.500,00 | ||||
| 2025-11-10 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 11.498 | -68,60 | 866 | -69,13 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 10.400 | 0,00 | 783 | -1,63 | |||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.126 | -2,03 | 386 | -3,50 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 28.278 | 5,13 | 2.130 | 3,35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 492.650 | -0,57 | 37.106 | -2,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 700 | -90,00 | 53 | -90,30 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.600 | -50,00 | 196 | -51,01 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.150 | -88,21 | 313 | -88,43 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 19.645 | 0,00 | 1.811 | 22,45 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 2.935 | 0 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 4.588 | 0,00 | 346 | -1,71 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 275.000 | 11,34 | 20.713 | 9,45 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 205.553 | -32,87 | 15.482 | -34,01 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | 445.592 | -42,97 | 33.562 | -43,94 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.964 | 8,37 | 223 | 6,70 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 20.770 | -0,27 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.789 | -0,11 | 210 | -1,41 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 443.955 | -1,03 | 33.439 | -2,71 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.846 | -0,99 | 816 | 21,28 | ||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 6 | 0 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 17.288 | 0,00 | 1.325 | -0,53 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 24 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 92.782 | -10,78 | 6.988 | -12,29 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 410 | 9,92 | 31 | 7,14 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.670 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.161 | 2,93 | 238 | 1,28 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 40.858 | 3.077 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4.550 | 0,20 | 420 | 22,51 | ||||
| 2025-11-05 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.732 | 206 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 7 | 16,67 | 1 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.369 | -15,70 | 126 | 3,28 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 93.506 | 6.979 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 627 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 133.579 | 0,95 | 10.061 | -0,76 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 808.109 | -7,82 | 60.867 | -9,39 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 8.431 | -37,52 | 635 | -38,53 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 15.993 | -24,33 | 1.205 | -25,63 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 278 | 6,11 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.847 | 6,47 | 214 | 4,90 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 97.693 | 209,99 | 7.358 | 204,81 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 6.024 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 115 | 0,00 | 9 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.214 | 204 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 58 | 4 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 87.400 | 0,00 | 6.583 | -1,70 | |||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4.000 | 7,93 | 369 | 31,90 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 42.247 | 3.182 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 16.279 | -45,50 | 1.501 | -33,26 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 19.031 | 1,34 | 1.433 | -0,35 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.010 | -15,10 | 603 | -16,48 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 80 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 32 | 2 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 300 | 0,00 | 23 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 222.307 | 62,81 | 16.747 | 60,07 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 7.943 | 4,33 | 732 | 27,75 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.734 | 0,69 | 658 | -1,05 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 68 | 5 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 3.811 | -84,39 | 287 | -84,65 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.529.562 | 29,46 | 115.207 | 27,26 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 106 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 21.900 | 0,00 | 1.650 | -1,67 | |||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 4.900 | 0,00 | 369 | -1,60 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 335 | 0,00 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 604.882 | 6,56 | 45.560 | 4,75 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 182.104 | -13,42 | 13.716 | -14,89 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.739 | -50,28 | 206 | -51,18 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.800 | 0,85 | 627 | 23,67 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 6.939 | -9,71 | 523 | -11,22 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 3 | -96,20 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 6.819 | 0,34 | 514 | -1,91 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 151 | -34,91 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 38.924 | 239,35 | 2.932 | 233,83 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 76.653 | -26,15 | 5.774 | -27,40 | ||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 |
Other Listings
| DE:UFH | 78,50 € |
