Grundlæggende statistik
| Institutionelle aktier (lange) | 228.479.759 - 65,41% (ex 13D/G) - change of -48,86MM shares -17,62% MRQ |
| Institutionel værdi (lang) | $ 10.630.863 USD ($1000) |
Institutionelt ejerskab og aktionærer
Yum China Holdings, Inc. (US:YUMC) har 672 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 228,479,759 aktier. Største aktionærer omfatter Jpmorgan Chase & Co, Principal Financial Group Inc, Vanguard Group Inc, Bls Capital Fondsmaeglerselskab A/s, Primavera Capital Management Ltd, Royal Bank Of Canada, Dodge & Cox, Mondrian Investment Partners LTD, Guardcap Asset Management Ltd, and London & Capital Asset Management Ltd .
Yum China Holdings, Inc. (NYSE:YUMC) 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 48,81 / share. Previously, on April 28, 2025, the share price was 46,73 / share. This represents an increase of 4,45% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-06 | PRINCIPAL GLOBAL INVESTORS | 20,169,911 | 5.50 | |||||
| 2025-07-22 | JPMORGAN CHASE & CO | 23,460,080 | 28,419,252 | 21.14 | 7.60 | 22.58 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 103.886 | -1,76 | 4.960 | 9,28 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 10.310 | -65,76 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.306 | 62 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 11.716 | -93,65 | 559 | -92,94 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 7.926 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.269.505 | -24,03 | 60.606 | -15,50 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 258.769 | -22,38 | 12.254 | -16,13 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 46.269 | 0,00 | 2.209 | 11,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.000 | 0,00 | 48 | 11,90 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 300 | 0,00 | 14 | 16,67 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 248 | 0,00 | 12 | 10,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 176 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 241.716 | -0,42 | 12 | 10,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.131.822 | 9,14 | 54.011 | 21,46 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 7.051 | -42,20 | 344 | -41,07 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 29.975 | -3,24 | 1.431 | 3,32 | ||||
| 2026-02-10 | 13F | Guardcap Asset Management Ltd | 7.538.993 | -14,30 | 359.912 | -4,67 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 14 | 1 | ||||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 6.581 | 0,00 | 314 | 11,35 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 16.652 | 0,12 | 795 | 11,36 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 8.213 | -0,58 | 392 | 10,73 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 6.577 | 0,00 | 321 | 2,24 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 13.000 | 0,00 | 621 | 11,31 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 760 | 20,83 | 37 | 23,33 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 6.827 | 3,24 | 333 | 5,71 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 39.208 | -11,67 | 1.872 | -1,78 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 148.386 | 7.084 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 185 | 0,00 | 9 | 14,29 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 170 | 0,00 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 6.788 | 360 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 541 | 26 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 5.686 | 0,02 | 271 | 11,07 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.461.426 | -2,14 | 117.509 | 8,85 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.451 | 17,46 | 168 | 20,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 12.698 | 2,19 | 606 | 13,70 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 39.021 | 7,86 | 1.863 | 20,04 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 845 | 1,93 | 41 | 5,13 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 61 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 9 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 4.904 | 4,25 | 234 | 16,42 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.842 | 146,59 | 88 | 171,88 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 18.782 | -0,23 | 897 | 11,03 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.719 | -1,47 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 34.183 | 0,00 | 1.667 | 2,21 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 222.750 | -27,14 | 10.612 | -19,33 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 836 | -10,68 | 40 | -2,50 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 61.830 | -58,32 | 2.952 | -54,63 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1 | -99,38 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 266 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 48.526 | 1,18 | 2.317 | 12,54 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 788 | -13,50 | 38 | -11,63 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 5.318 | 1,72 | 259 | 4,02 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 11.135.203 | 1,53 | 531.593 | 12,93 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 504 | 0,00 | 25 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 29.800 | -57,91 | 1.423 | 47.300,00 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 372.571 | 5,22 | 17.787 | 17,04 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.282 | 32,83 | 109 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 82.000 | -26,13 | 3.915 | 97.750,00 | |||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 4.000 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 24.874 | -2,09 | 1.187 | 8,90 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 62.028 | -0,44 | 2.961 | 10,73 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 626.250 | 74,42 | 29.655 | 88,50 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 14 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.021.765 | -14,32 | 48.779 | -4,70 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.641 | 1,62 | 275 | 3,77 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 682 | 0,00 | 33 | 3,13 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 21.491 | 2,84 | 1.026 | 14,40 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 122 | 52,50 | 6 | 66,67 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 24.868 | 0,00 | 1.187 | 11,25 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 103 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 54.600 | -18,02 | 2.607 | -8,82 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 153.673 | 16,55 | 7.276 | 25,93 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 240 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.505 | 15,48 | 497 | 24,87 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.871 | 233 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 40 | 2 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 43.728 | 12,03 | 2.088 | 24,60 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 810.333 | -3,18 | 38.371 | 4,60 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 11.457 | -3,14 | 547 | 7,69 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 24.641 | 2,61 | 1.176 | 14,17 | ||||
| 2025-11-14 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 11.708 | 2,09 | 559 | -6,53 | ||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 312.126 | 0,27 | 14.901 | 11,53 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.787 | 0,00 | 515 | 11,26 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.000 | 0,00 | 48 | 11,90 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 12.209 | 40,30 | 583 | 56,03 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.349 | 36,73 | 112 | 53,42 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 11.350 | -3,89 | 554 | -19,15 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 22.006 | 16,43 | 1.051 | 29,47 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 9.875 | -3,25 | 471 | 7,53 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 8.994 | -1,46 | 429 | 9,72 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | Put | 44.100 | -2,43 | 115 | 0,88 | |||
| 2026-02-18 | 13F | Guardian Capital Lp | 153.900 | -29,37 | 7.347 | -21,43 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 61.300 | 5,15 | 2.926 | 16,95 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 10.500 | -72,07 | 501 | -68,94 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.692 | 0,00 | 180 | 2,27 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.100 | 53 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 14.500 | 692 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.000 | -0,70 | 390 | 1,56 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.112 | 1,38 | 298 | 3,83 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 8.513 | 406 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 23.806 | 22,71 | 1.136 | 36,54 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 10.215 | 3,77 | 438 | -0,45 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.500 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 17.900 | -0,23 | 855 | 10,91 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 56 | 3 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 88.400 | 36,21 | 4.220 | 51,53 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 108 | 0,00 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 14.858 | -5,80 | 709 | 4,88 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 15.986 | 7,61 | 780 | 9,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 97.000 | -3,87 | 4.631 | 6,93 | |||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 5.093 | 243 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.419.331 | -1,77 | 67.759 | 9,26 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 21.668 | -0,06 | 1.034 | 11,18 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 86.654 | 140,71 | 4.137 | 167,70 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 16.745 | 17,65 | 799 | 30,98 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.390 | 257 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 8.258 | 2,75 | 394 | 14,53 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 34.194 | 1.594 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 89.344 | 4.358 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.758.839 | 1,68 | 83.804 | 12,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.311.918 | -1,50 | 725.004 | 6,58 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.159 | -0,76 | 199 | 10,61 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 13.034 | 4,20 | 622 | 16,04 | ||||
| 2026-02-12 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 403 | 0,25 | 19 | 11,76 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.000 | -14,27 | 95 | -5,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 103 | -2,83 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.019 | -18,09 | 49 | -9,43 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 861 | 0,00 | 42 | 2,44 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 42.398 | -6,91 | 2.024 | 3,58 | ||||
| 2026-04-13 | 13F | Trust Co | 6 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 531 | -65,32 | 25 | -60,94 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 500 | 0,00 | 24 | 4,35 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 9.466 | 1,18 | 452 | 12,47 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 317 | 6,02 | 15 | 7,14 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 198.654 | 0,70 | 9.484 | 12,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 7.826 | -94,02 | 376 | -93,34 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.824 | 13,86 | 87 | 26,09 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 76.598 | 3.288 | ||||||
| 2025-11-20 | 13F/A | Carrhae Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 21.957.111 | 8,86 | 1.039.945 | 17,68 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 19.680 | 31,20 | 940 | 46,03 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 107.215 | -3,45 | 5.118 | 7,41 | ||||
| 2025-10-31 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 584.100 | 0,78 | 27.885 | 12,09 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 109 | 5 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 25.891 | -3,50 | 1.236 | 7,38 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 6.980 | 0,00 | 333 | 11,37 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 174 | 0,00 | 8 | 0,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.343 | -0,13 | 112 | 11,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 160 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 41.605 | -4,55 | 1.986 | 6,20 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 30.607 | 17,34 | 1.493 | 19,92 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 6.744 | -9,65 | 322 | 0,31 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 140 | 0,00 | 6 | 0,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 480 | -45,45 | 23 | -40,54 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 11.700 | -4,88 | 559 | 5,88 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.011.402 | -47,90 | 48.233 | -42,34 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 36.416 | -23,79 | 1.738 | -15,27 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 39.720 | -33,44 | 1.896 | -25,97 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 145.365 | 58,17 | 6.940 | 75,94 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 162 | 0,00 | 8 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 276 | 0,00 | 13 | 18,18 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.883 | -8,64 | 90 | 1,14 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 35.122 | -59,23 | 1.660 | -55,13 | ||||
| 2026-02-17 | 13F | Amundi | 1.280.291 | -1,80 | 64.461 | 14,48 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.529 | -50,57 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 596 | 0,17 | 28 | 12,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 96 | 5 | ||||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 11.531 | 4.870,26 | 550 | 6.011,11 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 6.000 | 0 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 798 | 0,00 | 40 | 14,71 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6 | -99,75 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 72.018 | -18,72 | 3.439 | -10,72 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 177 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | California State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 142 | 5,97 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 131.675 | 6.286 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.190 | -0,13 | 351 | 2,04 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 36.650 | -71,67 | 1.750 | -68,49 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 863 | -4,64 | 42 | -2,33 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.544 | 0,02 | 270 | 2,27 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 68.009 | 0,31 | 3.247 | 11,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 635.000 | -4,51 | 30.315 | 6,21 | |||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 130 | 2,36 | 6 | 20,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.500 | 0,00 | 72 | 10,94 | ||||
| 2026-02-13 | 13F | Barclays Plc | 746.931 | 37,19 | 35.658 | 52,60 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 173.286 | 8.453 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 402.688 | -15,73 | 19.789 | -12,57 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 536.543 | 5,68 | 26.057 | 7,94 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 240 | 0,00 | 12 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 21 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.329.117 | -51,48 | 111.192 | -46,04 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 76 | 0,00 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 400 | 0,00 | 20 | 0,00 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 5.600 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 95 | -2,06 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 350 | 0,00 | 17 | 6,25 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 300 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 33.400 | 0,00 | 1.595 | 11,24 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 90 | 0 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 854.789 | 0,13 | 40.808 | 11,38 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 68.250 | 205,99 | 3.258 | 240,44 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 205 | 0,49 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 9.695 | -0,85 | 463 | 10,26 | ||||
| 2026-02-11 | 13F | Prudential Plc | 274.650 | 77,65 | 13.006 | 91,98 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.965.415 | -14,83 | 93.639 | -5,83 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 54.865 | -4,40 | 2.619 | 130.850,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 18.741 | -16,70 | 895 | -7,36 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 158 | 0,00 | 8 | 16,67 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.753 | 525 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 157.296 | -37,58 | 7.509 | -30,57 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 263 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 4.750 | 225 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 2.106 | -9,61 | 103 | -6,36 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 250 | 0,00 | 12 | 9,09 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.357 | 0,22 | 66 | 3,13 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 39.945 | 0,84 | 1.907 | 12,12 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 32.844 | 111,49 | 1.602 | 116,19 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 4.299 | 205 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142.818 | -22,35 | 6.763 | -16,06 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 33.761 | 22,93 | 1.608 | 36,50 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 235 | 0,43 | 11 | 10,00 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 47.465 | -8,38 | 2.266 | 1,89 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 73.904 | 592,96 | 3.504 | 660,09 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.693 | -3,91 | 229 | -1,72 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 64 | 3 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.314 | 56,43 | 3.161 | 62,19 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 757.035 | -43,95 | 36.140 | -38,18 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7.902 | 0,05 | 377 | 11,54 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 37.632 | 1.723 | ||||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 81 | 4 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 464 | 5,69 | 23 | 10,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 15.438 | 15,02 | 737 | 27,95 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 621 | 0,00 | 30 | 3,45 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 458 | -89,16 | 22 | -88,40 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 29.239 | 59,54 | 1.396 | 77,48 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 509 | 0,00 | 25 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 135.735 | 14,30 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 172.145 | 48,10 | 9 | 125,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 41.012 | -21,09 | 1.958 | -12,24 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.522 | -0,51 | 221 | 1,85 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 20 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 962 | 3,55 | 46 | 15,38 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 13.526 | 2,97 | 646 | 14,56 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 4.317.228 | -2,43 | 206.104 | 8,52 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.179 | -17,08 | 247 | -7,84 | ||||
| 2026-02-13 | 13F | Primavera Capital Management Ltd | 12.035.635 | 0,00 | 574.581 | 11,23 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 84.411 | 11,62 | 4.030 | 24,16 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10.316 | -3,09 | 443 | -6,95 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 196 | 9 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 15.429 | -3,45 | 737 | 7,45 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5.181 | 8,84 | 247 | 21,08 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 540.905 | 31,39 | 25.823 | 46,14 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 28.290 | 29,80 | 1.351 | 44,39 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 52.034 | -0,20 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 130 | -7,14 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 46.344 | 50,29 | 2.212 | 67,20 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 13.277 | 26,42 | 634 | 40,67 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 58.815 | -2,46 | 2.808 | 8,46 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 12.700 | 6,28 | 601 | 14,91 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.981 | -1,69 | 381 | 9,48 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6.616 | 11,61 | 316 | 24,02 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 4.759 | -34,81 | 225 | -29,47 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 68.150 | 1,19 | 3.310 | 3,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 49.700 | 121,88 | 2.373 | 146,83 | |||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 9.880 | 0,00 | 472 | 11,08 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 52.800 | -45,11 | 2.521 | -38,95 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 73.358 | -3,75 | 3.502 | 7,06 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 4.055.217 | -12,88 | 193.596 | -3,10 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 29.996 | -12,70 | 1.432 | -2,85 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 9.729 | 0,00 | 464 | 11,27 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.727 | 0,26 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 150.827 | 9,94 | 7 | 40,00 | ||||
| 2025-11-10 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 293 | 104,90 | 14 | 116,67 | ||||
| 2025-10-31 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 73 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Broad Peak Investment Advisers Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | New Capital Management LP | 8.853 | 0,00 | 432 | 2,13 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 12.900 | 18,89 | 634 | 23,59 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 61.200 | -45,60 | 2.922 | -39,50 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 454.049 | -3,39 | 21.676 | 7,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 49.700 | -54,69 | 2.373 | -49,62 | |||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 11.434 | 21,73 | 558 | 24,33 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 297 | 0,34 | 14 | 16,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.972 | 3,73 | 145 | 5,88 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.494 | 0,00 | 406 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.059.887 | 30,53 | 50.599 | 45,19 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 15.668 | -95,13 | 748 | -94,59 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 184 | 411,11 | 9 | 700,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 18.628 | 0,00 | 889 | 11,26 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 23.215 | 1.108 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 78 | 4 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.189 | 7,16 | 200 | 19,16 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 8.815 | 17,30 | 421 | 30,43 | ||||
| 2026-02-03 | 13F | Bokf, Na | 3.914 | 55,44 | 187 | 72,22 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 84 | 0,00 | 4 | 33,33 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 158.995 | 7.590 | ||||||
| 2025-11-03 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.628 | -16,03 | 316 | -6,51 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.071 | 6,98 | 242 | 19,21 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 841 | -4,10 | 40 | 8,11 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 84 | -12,50 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 444.882 | -60,00 | 21.239 | -55,51 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 197.859 | 0,33 | 7.978 | 8,47 | ||||
| 2025-11-12 | 13F | Police & Firemen's Retirement System of New Jersey | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 777.086 | 6,43 | 37.098 | 18,39 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 176.450 | -80,32 | 60.169 | -80,90 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 409.911 | 62,85 | 19.569 | 81,14 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 739 | -1,60 | 36 | 2,86 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 25.396.430 | -6,79 | 1.212.426 | 3,68 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 359 | 4,66 | 17 | 6,25 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 36.127 | 1,30 | 1.725 | 12,68 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 2.789 | -14,47 | 133 | -4,32 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 55.811 | 15,17 | 2.639 | 26,45 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Headwater Capital Co Ltd | 100.000 | -16,46 | 4.774 | -7,07 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 87.799 | 0,00 | 4.283 | 2,17 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.844 | 88 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 5.662 | -0,16 | 270 | 11,11 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 173 | 0,00 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.952.735 | -4,92 | 93.224 | 5,76 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 17.281 | 1,02 | 825 | 12,26 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28.602 | -14,82 | 1.407 | -12,12 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 13.841 | -77,10 | 661 | -74,56 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 18.900 | 0,00 | 922 | 2,11 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 38.100 | 0,00 | 1.819 | 11,19 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 828 | 40 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 99.732 | 19,99 | 4.761 | 33,47 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 4.128 | 201 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 6.446 | 1,11 | 308 | 12,45 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.036 | 18,81 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 9.669 | 77,19 | 462 | 97,01 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 670.578 | 1,01 | 31.934 | 11,51 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 731 | -1,08 | 36 | 0,00 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 11.564 | 12,05 | 517 | 12,15 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 13.730 | -73,72 | 655 | -70,77 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 2.577 | -87,55 | 126 | -87,35 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 500 | 0,00 | 24 | 9,52 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 240 | 11 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.715 | -91,75 | 82 | -90,92 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 60 | 3 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.702.850 | 3,06 | 129.033 | 14,52 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 5.811 | -4,53 | 277 | 6,13 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 763 | 37 | ||||||
| 2026-01-23 | 13F | Parthenon Llc | 5.404 | 0,00 | 258 | 11,26 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.095 | 2,20 | 102 | 5,15 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 42.020 | 0,00 | 2.006 | 11,26 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 118 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 13.050 | 0,00 | 618 | 8,23 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.400 | 0,00 | 117 | 2,63 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 53.977 | -32,76 | 2.577 | -25,22 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 194.611 | -45,51 | 9 | -40,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 293.294 | 9,45 | 14 | 16,67 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 229 | 0,44 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 504.675 | -5,63 | 24.082 | 4,79 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.120.269 | -10,16 | 53.482 | -0,07 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 913 | 44 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 369.371 | -0,93 | 17.634 | 10,20 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 478 | -59,70 | 23 | -58,93 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 11 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 11.444 | 546 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 123 | 0,82 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 412 | 0,00 | 20 | 11,76 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 20 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 225 | 0,00 | 11 | 11,11 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 18.858 | 55,11 | 1 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 566 | 27 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 65 | 12,07 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 700 | 0,00 | 33 | 10,00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 26.174 | -96,78 | 1 | -97,06 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 35.797 | -18,55 | 1.709 | -9,44 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.150 | 0,00 | 103 | 10,87 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.546 | 217 | ||||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 192.820 | -10,15 | 9.205 | -0,07 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.882.425 | 280.656 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.624 | 221 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 35.414 | -94,31 | 1.691 | -93,67 | ||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 251 | -7,38 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 8.553.962 | 0,39 | 408.366 | 11,66 | ||||
| 2025-11-06 | 13F | Freemont Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 16.142 | 0,00 | 771 | 11,27 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 5.769 | 0,16 | 275 | 11,34 | ||||
| 2026-02-10 | 13F | State of Wyoming | 6.951 | -15,66 | 332 | -6,23 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.440 | 70 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.338 | 1,55 | 350 | 12,90 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 36.992 | -3,35 | 1.769 | 5,93 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 124.033 | 5.323 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F/A | Swedbank AB | 42.664 | -64,73 | 2.037 | -60,79 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.450 | 0,00 | 71 | 1,45 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6.770 | 439,44 | 323 | 509,43 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 230 | 170,59 | 11 | 233,33 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 104 | 0,97 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 628.297 | -3,13 | 29.995 | 7,75 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 8.531 | 16,37 | 407 | 29,62 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 220 | 0,00 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 4.680 | 0,00 | 228 | 2,24 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 511.656 | -2,07 | 24.414 | 8,88 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 66 | 3 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 26.838 | 28,81 | 1.281 | 43,29 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.775 | 10,15 | 467 | 1,08 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 262.032 | 0,00 | 12.409 | 10,33 | ||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 28.350 | 0,00 | 1.393 | 3,80 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.546 | 222 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 40 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 157.400 | -51,09 | 7.514 | -45,59 | |||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 208 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 601.800 | -20,93 | 28.730 | -12,05 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 236.659 | 0,00 | 11.558 | 2,28 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 139 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.133 | -93,62 | 245 | -92,90 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.735 | 322 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 557 | 0,00 | 27 | 8,33 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 6.000 | 214 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 600 | 0,00 | 29 | 3,57 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 10.458 | 0,00 | 499 | 11,38 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.717 | 225 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 28.125 | 0,02 | 1.372 | 2,16 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 67.178 | 7,11 | 3.277 | 9,42 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 11.713 | 0,00 | 503 | -4,02 | ||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 103.020 | 0,00 | 4.918 | 11,24 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.772 | -33,16 | 323 | -25,58 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 4.781 | -9,12 | 228 | 1,33 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 30.232 | -17,25 | 1.445 | -9,69 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 80 | 4 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 78.400 | -6,44 | 3.419 | -8,66 | |||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 4.220 | 206 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 15.900 | 8,90 | 693 | 6,29 | |||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.490 | 0,00 | 214 | 11,46 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 1.544.100 | -5,85 | 73.715 | 4,72 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 232 | 11 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14.214 | 45,19 | 620 | 41,65 | ||||
| 2025-11-14 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 724 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.912 | 4,71 | 282 | 16,53 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 106 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 95.531 | 4.561 | ||||||
| 2026-02-13 | 13F | State Street Corp | 873.411 | -10,29 | 41.697 | -0,21 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 6.260 | 0,00 | 269 | -3,94 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 74.483 | -1,19 | 3.556 | 9,89 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.899 | 282 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 4.474 | 0,00 | 218 | 0,46 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 78.475 | -5,11 | 3.746 | 5,55 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 200.300 | 9.494 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 360 | -86,96 | 17 | -85,59 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 228 | -3,80 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 56.247 | 120,80 | 2.685 | 145,65 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 10.053 | 0,01 | 480 | 11,14 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 6.695 | -1,47 | 320 | 9,62 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 168.530 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.490 | 37,27 | 119 | 53,25 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.975 | 1,72 | 340 | 3,98 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 43 | 2 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 871 | -81,97 | 42 | -81,74 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 200.307 | -3,68 | 9.563 | 7,14 | ||||
| 2025-11-12 | 13F | Geode Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 642 | 0,00 | 31 | 11,11 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 704.543 | 0,17 | 33.363 | 8,23 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 58 | 3 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 12.001 | 0,00 | 585 | 2,27 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 16.300 | -69,87 | 778 | -66,48 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.869 | 7,91 | 89 | 20,27 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 797.750 | -4,20 | 38.091 | 6,57 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 390 | 0,00 | 19 | 12,50 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 281.440 | 1,45 | 13.436 | 12,83 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 5.285 | 0,17 | 258 | 2,39 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 151.122 | 10,20 | 7.189 | 21,19 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.971.031 | 5,00 | 237.317 | 16,79 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.487 | 5.028,08 | 357 | 5.850,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 8.683 | 33,71 | 415 | 48,92 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 865 | 136,99 | 42 | 147,06 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 7.080 | 0,00 | 345 | 2,37 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 7.264 | 0,00 | 347 | 11,25 | ||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 21.200 | -10,92 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.043 | -5,90 | 289 | 4,73 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 94.309 | 14,06 | 4.502 | 26,89 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.992 | 334 | ||||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.219 | -0,68 | 206 | 1,49 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 138.700 | -9,02 | 6.818 | 0,03 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 32.309 | -13,80 | 1.542 | -4,10 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 30.614 | 4,32 | 1.462 | 16,04 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 156.766 | 7.672 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 160 | 0,00 | 8 | 16,67 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.530 | 0,00 | 123 | 2,50 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 19.861 | -40,25 | 948 | -33,29 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 65.320 | 192,65 | 3.118 | 225,81 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 30.272 | -10,75 | 1.445 | -0,69 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 21.800 | -12,80 | 8.402 | -8,83 | ||||
| 2026-02-10 | 13F | National Pension Service | 96.639 | -1,02 | 4.614 | 10,10 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 61.364 | -40,32 | 2.930 | -33,63 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.445 | 120,87 | 119 | 128,85 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.550 | 217 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 124.494 | 5.943 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 6.808 | 10,07 | 325 | 22,64 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 239.214 | -15,57 | 11.420 | -6,09 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.682 | 0,04 | 326 | 2,20 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 407.989 | -1,06 | 20 | 0,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.012 | 0,00 | 96 | 11,63 | ||||
| 2026-04-23 | 13F | American National Bank | 3.000 | 0,00 | 146 | 2,10 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 441 | 4,75 | 22 | 5,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 45.593 | 5,07 | 2.159 | 13,57 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 722 | 3,29 | 34 | 13,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 113.883 | 15,03 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 640.300 | 8,69 | 30.568 | 20,89 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 166 | 3,11 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.213.481 | -1,90 | 105.672 | 9,12 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.907 | 23,83 | 91 | 37,88 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 7.111 | 3,13 | 339 | 14,92 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 12.872 | 51,95 | 615 | 69,15 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.805 | 11,90 | 234 | 14,71 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 324 | 0,00 | 15 | 15,38 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 143 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 120.893 | 66,41 | 5.771 | 85,09 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 35.100 | -1,55 | 1.676 | 9,48 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 17.056 | 732 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 42.783 | 13,08 | 2.042 | 25,82 | ||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 7.854.198 | 111,98 | 187.896 | 17,85 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 375 | 0,00 | 18 | 5,88 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 21.613 | -2,26 | 1.032 | 8,64 | ||||
| 2025-11-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 5.464 | -5,60 | 261 | 4,84 | ||||
| 2025-11-10 | 13F | Magellan Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 316 | 0,00 | 15 | 15,38 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.485.816 | -30,18 | 70.933 | -22,34 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.511 | -0,70 | 0 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 8.051 | 0,00 | 393 | 2,08 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 753.267 | 35.954 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 35.002 | 0,27 | 1.671 | 11,48 | ||||
| 2026-02-17 | 13F | FIL Ltd | 4.286.900 | -10,46 | 204.395 | -0,74 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 164 | 0,00 | 8 | 14,29 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 7.428 | 0,50 | 362 | 2,84 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.708 | -10,95 | 132 | -8,97 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.739 | -4,40 | 83 | 6,41 | ||||
| 2026-04-02 | 13F | Marex Group plc | 4.355 | 227 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 38.025 | 0,00 | 1.815 | 11,21 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 85.400 | 0,00 | 4.044 | 8,07 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 308 | 1,65 | 21 | 10,53 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 201 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 7.977 | 0,00 | 389 | 2,37 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 1.000 | 48 | ||||||
| 2026-01-30 | 13F | RV Capital GmbH | 444.321 | 0,00 | 21.212 | 11,23 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 181.146 | 12,65 | 8.648 | 25,30 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 528.300 | 0,00 | 25 | 13,64 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 3.500 | 0,00 | 167 | 11,33 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.945 | -0,25 | 284 | 10,98 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 8.281 | 73,21 | 395 | 92,68 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 61.739 | -56,08 | 2.947 | -51,15 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.263 | 1,44 | 306 | 3,74 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 91 | 5,81 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 78.808 | 2.961,69 | 3.844 | 2.768,66 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 15 | 1 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.873 | -0,77 | 238 | 1,28 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 9.224 | -1,13 | 440 | 10,00 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 96.198 | -16,31 | 4.592 | -6,91 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 575 | 0,00 | 27 | 12,50 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 7.800 | 373 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 136 | 0,00 | 6 | 20,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.433 | 70 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 30.572 | 0,70 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 495.855 | -0,06 | 23.553 | 10,44 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.560 | 0,00 | 320 | 1,92 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.198 | 0,50 | 57 | 11,76 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 19.433 | 43,44 | 928 | 59,55 | ||||
| 2026-02-17 | 13F | Bls Capital Fondsmaeglerselskab A/s | 12.366.491 | -6,09 | 590.376 | 4,46 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 58.848 | -8,20 | 2.809 | 2,11 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 114 | 5 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 32.276 | -3,75 | 1.541 | 7,02 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 285.544 | -18,61 | 13.632 | -9,47 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.543 | -22,17 | 368 | -20,56 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 4.810 | -1,25 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 2.649 | -6,06 | 129 | -3,73 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 963.558 | 2,06 | 45.840 | 12,05 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 4.277 | 204 | ||||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 35.965 | -22,47 | 1.754 | -20,78 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 422.498 | -52,41 | 20.168 | -47,08 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.570 | 0,00 | 75 | 10,45 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 38.069 | 0,00 | 1.816 | 9,33 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 28.166 | 1.374 | ||||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 19.000 | 0,00 | 907 | 11,29 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 126.254 | 8,97 | 6.027 | 21,22 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 260 | 0,00 | 1.241 | 11,30 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6 | -97,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 68.223 | -30,27 | 3.257 | -22,46 | ||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 420 | 0,00 | 2.005 | 11,27 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 542.545 | -79,22 | 25.901 | -76,88 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 11.359 | -82,17 | 542 | -80,18 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.113 | 52,45 | 101 | 69,49 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 38.840 | -4,61 | 1.854 | 6,12 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 157.066 | 6,52 | 7.447 | 15,68 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 345 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 418 | 20 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 397 | 19 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 24.309 | 35,74 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.521 | 26,81 | 124 | 30,85 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.001.107 | 0,00 | 50 | 13,95 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 41 | -98,77 | 2 | -99,30 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 252 | 0,40 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.344 | 0,00 | 64 | 10,34 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 843.664 | 0,25 | 40.277 | 11,51 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 15.590 | 4,67 | 760 | 6,89 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 138.506 | 12,05 | 6.612 | 24,64 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 86.495 | 28,76 | 4.129 | 43,22 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 581 | 0,00 | 34 | 37,50 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.729 | -5,87 | 231 | -3,77 | ||||
| 2026-02-12 | 13F | Perseverance Asset Management International | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 60 | 3 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 34.210 | -25,79 | 1.633 | -18,76 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 19 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | CNB Bank | 200 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Creative Planning | 71.518 | -5,68 | 3.414 | 4,92 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 18.350 | -1,94 | 895 | 0,22 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.111.529 | -0,05 | 196.284 | 11,17 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | True Light Capital Pte. Ltd. | 683.881 | 32.648 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.251.242 | 1,38 | 106.782 | 10,48 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 806 | 0,50 | 38 | 11,76 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 13.875 | 0,00 | 662 | 11,26 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17.728 | 2,08 | 846 | 13,56 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 4.406 | 210 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.664 | 8,14 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 235 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.495.745 | -0,35 | 166.887 | 10,84 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 400 | 0,00 | 19 | 11,76 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 10.923 | -0,19 | 521 | 11,09 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 6.278.654 | 595,65 | 299.680 | 673,67 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 29 | 1 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 357 | 11,21 | 17 | 13,33 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5.644 | 269 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 14.921 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 6.211 | -5,55 | 303 | -3,51 | ||||
| 2026-04-09 | 13F | Boit C F David | 320 | 0,00 | 33 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 216 | 0,00 | 11 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 27.970 | 15,33 | 1.335 | 27,39 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 7.736 | -31,65 | 377 | -15,09 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.117 | -2,79 | 53 | 8,16 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 121 | 6 | ||||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 5.298 | 0,00 | 258 | 2,38 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 6.133 | 0,00 | 293 | 11,03 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 5.785 | -2,26 | 276 | 8,66 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 14.021 | -78,80 | 669 | -76,43 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 537 | 20,13 | 26 | 23,81 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 30.431 | 5,92 | 1.453 | 17,76 | ||||
| 2026-02-12 | 13F | Pinebridge Investments Asia Ltd | 148.800 | 54.848 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 21.204 | 2,18 | 1 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 4.700 | -2,69 | 224 | 8,21 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.311 | 10,23 | 540 | 22,50 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 5.626 | 3,42 | 274 | 5,79 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 108.430 | 3,72 | 5.177 | 15,38 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 15.029 | -1,06 | 717 | 10,14 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 5.054 | 0,00 | 241 | 11,57 | ||||
| 2026-02-10 | 13F | Riverpoint Wealth Management Holdings, LLC | 15.925 | 0,00 | 760 | 11,27 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 35.793 | 11,70 | 1.709 | 24,22 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 15.900 | 0,00 | 769 | 1,05 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 550 | 21,41 | 26 | 36,84 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.722 | 205,32 | 82 | 241,67 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 346.561 | -23,28 | 16.905 | -21,61 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.000 | -11,27 | 48 | -2,08 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 466 | 22 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 806 | 0,00 | 38 | 11,76 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 610 | -24,69 | 29 | -14,71 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 419.079 | 0,00 | 20.445 | 2,21 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 65.000 | -18,75 | 3.103 | -9,61 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1.343 | 0,30 | 64 | 12,28 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 197 | 0,00 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 95 | 5 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 88.210 | -5,17 | 4.303 | -3,11 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 46.900 | -4,96 | 2.278 | -2,94 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 94.267 | 46,68 | 4.598 | 49,87 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 226.720 | -3,52 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 64.144 | -2,10 | 3.062 | 8,89 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 56 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 596 | 28 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 509 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 10.132 | 484 | ||||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 24.570 | 16,89 | 1.173 | 29,93 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6.763 | 7,33 | 293 | 8,15 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 21.534 | 0,64 | 1.028 | 11,98 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.560 | 0,00 | 74 | 12,12 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 4.940 | 0,00 | 236 | 10,85 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.982 | 22,84 | 333 | 37,04 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.142 | 0,00 | 104 | 1,96 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 104.300 | -21,58 | 4.979 | -12,77 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 225.600 | 1.628,74 | 10.683 | 1.770,93 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 267 | 0,00 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 97 | 693 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.190 | 203 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.665 | -7,57 | 179 | -5,82 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 138.700 | -6,50 | 6.818 | -88,27 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 129.473 | -12,99 | 6.364 | -9,68 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 514.210 | -74,73 | 24.548 | -71,90 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 3.195 | -6,80 | 152 | 4,83 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 336 | 0,00 | 16 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 35.366 | -10,94 | 1.688 | -0,94 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 34.140 | -47,22 | 1.630 | -41,32 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8.423 | 1,57 | 411 | 3,80 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 16.631 | -18,67 | 794 | -9,58 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 119 | 6 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 40.600 | -18,96 | 1.938 | -9,86 |
