Institutionellt ägande och aktieägare
Old Dominion Freight Line, Inc. (MX:ODFL) har 937 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 163,468,459 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Bank of New York Mellon Corp, CIBC Private Wealth Group, LLC, Boston Partners, and Goldman Sachs Group Inc .
Old Dominion Freight Line, Inc. (BMV:ODFL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 6 589 | 32,58 | 1 033 | 47,78 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 120 051 | 35,58 | 18 824 | 51,01 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 21 053 | −0,47 | 3 301 | 10,88 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 862 738 | 42,68 | 135 277 | 58,91 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5 001 214 | 0,19 | 781 214 | 11,62 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4 725 211 | −5,18 | 740 913 | 5,61 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 13 698 | −24,87 | 2 148 | −16,33 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 30 | 5 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6 699 | −5,79 | 1 403 | 25,94 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 7 785 | 45,73 | 1 221 | 62,23 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 2 820 | 0,00 | 397 | −13,13 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2 375 101 | 0,21 | 372 427 | 11,62 | ||||
| 2025-11-14 | 13F | Wasatch Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 94 | 224,14 | 18 | 350,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2 454 | −17,54 | 385 | −23,35 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1 123 | −15,44 | 219 | 5,29 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2 384 | 374 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 721 | −13,86 | 141 | 6,87 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 14 | 2 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 235 | 4,91 | 37 | 16,13 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1 428 | 224 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 728 | 0,00 | 142 | 24,56 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 550 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1 304 | −25,27 | 204 | −16,73 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2 955 | 7,26 | 463 | 19,64 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 252 645 | −83,15 | 39 653 | −81,57 | ||||
| 2025-11-14 | 13F | Samlyn Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 11 892 | 58,43 | 2 | 100,00 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 12 271 | −0,10 | 2 398 | 24,52 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1 695 | 266 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 44 982 | −1,27 | 7 053 | 9,98 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2 853 | 15,13 | 447 | 28,45 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 9 615 | 1 879 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 19 | 4 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1 459 | 3,40 | 285 | 28,96 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 4 781 | −4,09 | 750 | 6,85 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4 907 | 667,92 | 959 | 858,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 17 | 3 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 61 | 6 000,00 | 10 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1 297 | 203 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 11 410 | 20,50 | 2 230 | 50,20 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 650 | 48,74 | 127 | 86,76 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 41 513 | −6,22 | 6 509 | 4,46 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 316 | −63,80 | 50 | −59,84 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 15 416 | 7,75 | 2 417 | 20,01 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7 017 | 27,74 | 1 100 | 42,30 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 104 | 235,48 | 16 | 300,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 1 715 | 1,18 | 269 | 12,61 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5 161 | −8,09 | 1 008 | 14,55 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1 808 | −14,19 | 353 | 6,97 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 14 693 | −7,69 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 8 624 | −0,14 | 249 | −79,59 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 486 366 | 27,96 | 76 262 | 42,53 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4 314 | 676 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 35 113 | 32,76 | 5 506 | 47,86 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 20 937 | 48,00 | 3 283 | 64,84 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 14 085 | −50,76 | 2 209 | −45,17 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 215 | 34 | ||||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1 212 | −21,81 | 237 | −2,88 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 36 200 | −61,49 | 5 676 | −57,11 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 58 200 | 9 126 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 8 579 | 1 345 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 160 | 0,00 | 25 | 13,64 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1 628 | −2,05 | 358 | 23,88 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 8 810 | 2,87 | 1 381 | 14,61 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 14 | 600,00 | 2 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 104 245 | −38,48 | 16 346 | −31,48 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 9 873 | 1 548 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1 432 | 225 | ||||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1 568 | 246 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 21 411 | −1,48 | 3 357 | 9,74 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 703 154 | −28,40 | 110 255 | −20,25 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 60 479 | −3,42 | 9 483 | 7,58 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 7 979 | −21,91 | 1 251 | −13,84 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3 208 | 503 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2 639 | 27,92 | 414 | 42,41 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 19 795 | 2,38 | 3 104 | 14,04 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 398 | 0 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 16 321 | 0,09 | 2 559 | 11,50 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 5 000 | 784 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1 630 | 255 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 12 880 | −15,77 | 2 517 | 4,96 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 393 | −4,59 | 218 | 6,34 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 606 | 0,00 | 95 | 11,76 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 116 | 0,00 | 18 | 12,50 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 599 | 470,48 | 94 | 564,29 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 1 736 | 0,00 | 339 | 24,63 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 672 | −55,50 | 105 | −50,47 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 107 647 | −0,22 | 21 034 | 24,34 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1 447 | 227 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 42 708 | −1,65 | 6 697 | 9,54 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2 620 | −1,06 | 411 | 10,22 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 223 733 | 135,68 | 35 080 | 162,50 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4 859 | 762 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 87 325 | 48,56 | 13 693 | 65,46 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 125 | 111,86 | 24 | 166,67 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 3 558 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 2 644 | −56,40 | 415 | −51,47 | ||||
| 2025-11-03 | 13F | Paragon Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1 956 | −14,70 | 307 | −4,97 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 95 647 | 515,29 | 15 238 | 595,12 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 3 355 | 3,97 | 526 | 15,86 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 2 088 | 0,00 | 327 | 11,60 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 8 689 | −0,29 | 1 362 | −11,39 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 264 | 0,00 | 50 | 19,05 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 133,33 | 1 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3 884 | 21,79 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 23 | 130,00 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 176 | 28 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 1 357 | 213 | ||||||
| 2026-02-13 | 13F | Natixis | 35 794 | 5 612 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 9 | 800,00 | 1 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 4 898 | 2,32 | 768 | 14,12 | ||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4 957 | −0,62 | 777 | 10,68 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1 417 524 | −12,05 | 222 268 | −2,04 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 10 054 | −55,30 | 1 576 | −50,22 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 12 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11 088 | 97,68 | 1 739 | 120,28 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 42 850 | −2,85 | 8 373 | 21,07 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 38 | 0,00 | 7 | 40,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3 158 | 58,14 | 617 | 97,12 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13 | −31,58 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5 945 | −39,86 | 932 | −33,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1 980 | 310 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 63 098 | 9 894 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 5 | 1 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 35 | 6,06 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2 363 | 371 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 2 698 | 0,00 | 423 | 11,61 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 314 | −89,84 | 206 | −88,63 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 22 351 | 3 505 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3 568 | 0,00 | 560 | 0,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 14 | 2 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 140 | −92,63 | 22 | −92,13 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 17 174 | −8,52 | 2 693 | 1,85 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1 | 0 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 22 | 0,00 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2 083 | 6,88 | 407 | 33,44 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 11 700 | 0,00 | 1 835 | 11,35 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 65 784 | −13,31 | 10 315 | −3,45 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6 837 | −18,70 | 1 072 | −9,38 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1 321 | 207 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 1 286 | 202 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 568 | −45,91 | 306 | −32,60 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4 671 | 4,59 | 732 | 16,56 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 76 288 | −1,68 | 11 962 | 9,51 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 148 405 | 149,38 | 23 270 | 177,77 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 51 078 | −23,52 | 8 009 | −14,82 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1 616 | −7,45 | 253 | 3,27 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 18 128 | 5,24 | 2 842 | 17,20 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3 708 | −2,96 | 725 | 20,87 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3 441 | 395,11 | 540 | 455,67 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 127 600 | −8,60 | 20 008 | 1,81 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 72 100 | −21,97 | 11 305 | −13,09 | |||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7 218 | 0,00 | 1 132 | 11,32 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 48 920 | −92,34 | 7 671 | −91,46 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1 814 | 354 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 5 963 | 935 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 111 | 184,62 | 22 | 250,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 68 000 | 0,59 | 10 662 | 12,04 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 216,67 | 3 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 75 005 | 955,37 | 11 761 | 1 076,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4 462 | 21,85 | 700 | 35,73 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 9 | 1 | ||||||
| 2026-02-04 | 13F | Bensler, LLC | 57 850 | 6,99 | 9 071 | 19,15 | ||||
| 2025-11-05 | 13F | RMR Wealth Builders | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 2 600 | 408 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1 287 | 202 | ||||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 5 700 | 26,67 | 894 | 41,07 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 78 241 | 0,02 | 12 268 | 11,41 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 1 528 | −95,31 | 240 | −94,79 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2 876 | 451 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 115 538 | 18 116 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 18 148 | −40,69 | 2 846 | −33,94 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2 410 | 32,05 | 378 | 47,27 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1 493 | 234 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 3 065 | −88,52 | 481 | −87,22 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6 056 | −14,55 | 1 064 | 9,14 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 66 | 6,45 | 10 | 25,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 95 | 0,00 | 19 | 28,57 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4 337 | 4,63 | 680 | 16,64 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 21 376 | −15,09 | 4 177 | 5,80 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 16 278 | 8,31 | 2 552 | 20,66 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 19 453 | −34,83 | 3 050 | −27,42 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 27 | 4 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 12 998 | 332,55 | 2 038 | 381,80 | ||||
| 2025-11-13 | 13F | Hills Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 148 252 | 31,41 | 23 246 | 46,36 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 206 882 | −40,82 | 32 439 | −34,09 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 123 410 | −1,99 | 24 | 26,32 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 15 504 | 57,19 | 2 431 | 75,14 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1 236 | −23,28 | 241 | −4,37 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 33 | 6 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 320 | 0,00 | 63 | 24,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18 252 | −3,37 | 2 861 | 7,76 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1 444 | 226 | ||||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 12 681 | −20,31 | 1 988 | −11,25 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 19 300 | 251,23 | 3 026 | 291,46 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4 124 | −5,41 | 581 | −17,96 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3 336 | 8,38 | 523 | 20,79 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 48 | 0,00 | 7 | −14,29 | ||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 75 453 | 11 831 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 197 | 149,37 | 38 | 216,67 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 410 | 502,94 | 80 | 700,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 1 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1 447 | 227 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1 067 667 | −17,97 | 167 410 | −8,64 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 110 863 | 31,87 | 17 383 | 46,88 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 19 272 | 3 026 | ||||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 97 529 | −8,52 | 15 293 | 1,89 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1 288 | 202 | ||||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 740 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Nkcfo Llc | 3 400 | 1 | ||||||
| 2026-02-17 | 13F | Turas Capital Management LP | 89 184 | 13 984 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3 106 | 607 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 16 943 | 45,78 | 2 657 | 62,35 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 91 151 | −12,84 | 14 292 | −2,92 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1 693 | 0,36 | 265 | 11,81 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 6 151 | 6,31 | 964 | 18,43 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 35 453 | −2,55 | 5 557 | 8,54 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 13 665 | −5,92 | 2 143 | 4,79 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 125 788 | 141,06 | 19 724 | 168,49 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 20 330 | −8,41 | 3 188 | 2,02 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 52 053 | 1,09 | 8 162 | 12,60 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3 629 | 569 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 61 759 | 4,23 | 9 684 | 16,09 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 63 458 | −5,81 | 9 980 | 5,20 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 152 097 | −0,73 | 24 082 | 11,65 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 16 787 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 1 817 | 23,35 | 285 | 37,20 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 101 500 | −57,38 | 15 915 | −52,53 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 95 550 | −0,04 | 14 982 | 11,34 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 77 | 12 | ||||||
| 2025-11-14 | 13F | Aviso Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 3 682 | 577 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 4 882 | 765 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 54 748 | 4,78 | 8 584 | 16,71 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 94 | 571,43 | 18 | 800,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1 760 | 0 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1 681 | −44,06 | 264 | −37,83 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2 499 | 1,22 | 488 | 26,10 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 3 038 | −13,20 | 476 | −3,25 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 184 900 | −1,06 | 36 129 | 23,29 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 1 277 | 200 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 7 500 | −11,76 | 1 176 | −1,67 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 358 228 | −6,47 | 56 274 | 4,51 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 494 041 | 3,20 | 77 466 | 14,94 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11 | 2 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 957 431 | −12,18 | 150 125 | −2,19 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 30 772 | 13,86 | 4 825 | 26,81 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 26 131 | 18,98 | 4 155 | 34,39 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1 464 | −17,61 | 230 | −8,40 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 8 592 | 1,12 | 1 679 | 25,98 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 15 971 | 11,40 | 2 504 | 24,08 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 85 101 | 7,55 | 13 344 | 19,79 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 13 250 | 2 078 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 44 400 | 34,95 | 6 962 | 50,31 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 | 2 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 61 100 | 10,49 | 9 580 | 23,06 | |||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 5 917 | 6,65 | 928 | 18,69 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 139 | 22 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 26 546 | 56,59 | 5 187 | 95,15 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 2 000 | 0,00 | 314 | 11,39 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 9 181 | 27,85 | 1 440 | 42,62 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 3 393 | −5,06 | 532 | 5,77 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 4 200 | −48,78 | 659 | −42,98 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | 0 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 867 852 | −57,75 | 136 079 | −52,94 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 44 183 | −59,10 | 8 633 | −49,03 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 53 062 | 8 320 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2 234 | 3,91 | 350 | 15,89 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2 087 | −0,76 | 408 | 23,71 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2 386 | 1,19 | 374 | 12,65 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 103 465 | 11,69 | 16 223 | 5,85 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 154 | 19,38 | 30 | 50,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 19 854 | −2,62 | 3 439 | 19,79 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 410 936 | 64 435 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1 556 | 244 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 591 | 2 264,00 | 93 | 2 966,67 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10 414 | −0,14 | 2 035 | 24,40 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 59 | 0,00 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9 498 | 0,00 | 1 489 | 11,37 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4 654 | −3,30 | 730 | 9,30 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 115 513 | 6,76 | 18 | 20,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 136 368 | −21,23 | 21 | −12,50 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 27 | −73,53 | 4 | −71,43 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 78 852 | −42,34 | 15 408 | −28,15 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 34 981 | −4,24 | 6 835 | 136 600,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 70 | 0,00 | 11 | 11,11 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 14 345 | −3,71 | 2 249 | 7,25 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 36 | 0,00 | 7 | 40,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3 914 | 23,47 | 614 | 37,75 | ||||
| 2026-02-18 | 13F | Cim, Llc | 8 133 | 5,83 | 1 275 | 17,95 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 180 | −17,05 | 35 | 2,94 | ||||
| 2026-02-10 | 13F | Norges Bank | 2 837 904 | 444 983 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 78 | −78,80 | 12 | −76,47 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 500 | 0,00 | 98 | 24,36 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 37 466 | 82,66 | 5 875 | 103,46 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 172 586 | −6,49 | 27 061 | 4,14 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1 000 | −33,33 | 157 | −26,07 | |||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3 000 | 0,00 | 470 | 11,37 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 45 | 0,00 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | State of Wyoming | 363 | 57 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 564 373 | −6,24 | 88 494 | 4,43 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 8 | 2 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 4 980 | 0,00 | 973 | 24,74 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6 219 | −1,68 | 975 | 9,55 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 602 160 | −18,43 | 94 | −8,74 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 17 206 | −0,35 | 2 698 | 10,99 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7 521 | −0,97 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 12 140 | −0,92 | 1 904 | 10,38 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1 822 304 | 122,86 | 285 737 | 148,22 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 117 636 | −55,95 | 18 445 | −50,94 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 36 | 0 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2 809 | −10,54 | 441 | −0,45 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 19 763 | −1,45 | 3 099 | 9,74 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2 708 426 | −23,59 | 424 682 | −14,89 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | North Growth Management Ltd. | 34 000 | 9,68 | 7 | 50,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1 000 | −2,91 | 195 | 21,12 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 11 844 | 1 857 | ||||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 55 884 | 50,21 | 8 763 | 67,31 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 28 | 0,00 | 4 | −25,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11 930 | 85,83 | 1 871 | 107,09 | ||||
| 2025-10-27 | 13F | Arcadia Investment Management Corp/mi | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 6 270 | −74,85 | 983 | −71,99 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 52 | −14,75 | 8 | 0,00 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 12 441 | 1,33 | 1 951 | 12,85 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 167 151 | 3,13 | 183 009 | 14,87 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5 879 | −0,27 | 922 | 11,10 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 31 490 | 182,42 | 4 938 | 214,66 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | −66,67 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3 188 | 3,31 | 500 | 14,98 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 734 | 5,01 | 143 | 31,19 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 42 342 | 5,92 | 6 639 | 17,98 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2 | 0 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 113 616 | 39,80 | 17 815 | 55,70 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2 094 | −7,02 | 328 | 3,47 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 14 727 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1 798 | −2,65 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 | 0 | ||||||
| 2025-11-06 | 13F | Rockland Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 25,00 | 1 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6 049 | 948 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 110 | −43,01 | 17 | −37,04 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1 103 | −78,91 | 173 | −76,63 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1 091 | 213 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5 668 | −8,48 | 1 108 | 14,01 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 14 140 | −26,53 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Ramirez Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 30 755 | 0,00 | 4 822 | 11,39 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2 938 | −85,93 | 461 | −84,35 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 23 | 4,55 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 44 432 | −2,68 | 6 967 | 8,39 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 37 | 6 | ||||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 645 | 9,69 | 101 | 23,17 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 78 389 | 0,45 | 12 291 | 11,89 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 341 709 | −2,82 | 53 580 | 8,24 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 68 695 | 16,97 | 10 771 | 30,27 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 54 | 0,00 | 8 | 14,29 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 374 951 | −6,05 | 58 792 | 4,64 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 151 | 5,59 | 24 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 19 914 | 2 803 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 20 | 33,33 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 65 229 | −3,30 | 10 228 | 7,70 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1 298 | 204 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 15 959 | −77,77 | 2 502 | −75,24 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 36 800 | 148,65 | 5 770 | 177,00 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7 816 | 383,07 | 1 226 | 439,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 100 | −99,84 | 16 | −99,83 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 8 698 | 63,74 | 1 364 | 82,46 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 17 000 | −31,73 | 2 666 | −23,97 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 060 | 8,08 | 403 | 34,90 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4 074 | −9,41 | 796 | 12,91 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 564 | 0,39 | 696 | 25,18 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4 503 | 1,46 | 880 | 26,47 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | 755 | 17,45 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 310 | −0,96 | 49 | 9,09 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 29 866 | −26,37 | 5 340 | −13,37 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3 654 | −5,78 | 573 | 4,95 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 45 532 | 17,75 | 7 139 | 13,75 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 15 754 | 0,00 | 2 470 | 11,41 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 14 636 | 18,75 | 2 295 | 32,22 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2 124 | 333 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1 449 | −4,98 | 227 | 6,07 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 8 | 2 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 1 486 | 290 | ||||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3 789 | 21,79 | 594 | 35,93 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 29 088 | −1,53 | 4 561 | 9,69 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 2 815 | 0,00 | 441 | 11,36 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 9 | 12,50 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | CTF Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 99 | −35,29 | 16 | −28,57 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 6 831 | 4,59 | 1 335 | 30,27 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22 851 995 | −1,72 | 3 583 193 | 9,46 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 17 | 3 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 443 | 804,08 | 70 | 1 050,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 80 | 0,00 | 13 | 9,09 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 7 | 1 | ||||||
| 2025-11-14 | 13F | Alight Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 25 947 | 10,23 | 4 069 | 22,79 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 32 644 | 5 119 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1 718 | 269 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 1 019 | 2,21 | 160 | 13,57 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1 870 | 327,92 | 293 | 380,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2 515 417 | −18,03 | 394 418 | −8,70 | ||||
| 2026-01-29 | 13F | Comerica Bank | 32 115 | −1,95 | 5 036 | 9,20 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 104 | −16,13 | 16 | −5,88 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5 631 | 794 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 511 | 5,14 | 80 | 17,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 37 000 | −17,78 | 5 218 | −29,15 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 14 200 | −5,33 | 2 003 | −18,45 | |||
| 2026-02-13 | 13F | Mariner, LLC | 70 759 | 0,84 | 11 098 | 12,35 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 104 | 0,00 | 216 | 24,28 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 9 538 | −43,74 | 1 496 | −37,34 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 40 006 | 65,68 | 5 632 | 43,71 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 653 | −1,80 | 102 | 9,68 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 409 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 14 | 2 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1 533 | 0,13 | 240 | 11,63 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 324 526 | −22,23 | 50 886 | −13,38 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 12 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 325 700 | 163,51 | 51 070 | 193,50 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Advisor Resource Council | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 29 600 | −48,61 | 4 641 | −42,76 | |||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3 048 | −10,96 | 528 | 9,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 282 070 | −65,04 | 44 229 | −61,06 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 26 688 | 3,89 | 4 185 | 15,71 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 594 | 31,13 | 93 | 47,62 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 569 | −0,51 | 250 | 12,16 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 17 963 | −91,55 | 2 817 | −90,59 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 16 090 | −11,24 | 2 148 | −1,06 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 18 053 | 988,84 | 2 831 | 25,78 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4 256 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 620 | 317 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19 953 | −2,64 | 3 899 | 11,92 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18 081 | −1,04 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 815 331 | −11,29 | 127 844 | −1,20 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 90 509 | 2,62 | 14 192 | 14,30 | ||||
| 2025-11-05 | 13F | Twin Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 1 180 | 0,00 | 231 | 24,32 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3 519 | −1,12 | 552 | 9,98 | ||||
| 2026-04-06 | 13F | CX Institutional | 925 | 4,52 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 223 509 | −10,70 | 35 127 | −0,32 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 85 171 | 4,13 | 13 355 | 15,98 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 210 | 600,00 | 33 | 700,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1 593 | 6,98 | 311 | 33,48 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3 314 157 | 23,92 | 519 660 | 38,02 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1 153 | 225 | ||||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 4 069 | −2,30 | 638 | 8,87 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2 111 | −8,42 | 413 | 14,13 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 202 | 64,40 | 821 | 105,25 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 94 796 | −1,36 | 14 864 | 9,88 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1 411 | −44,77 | 221 | −36,86 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 20 | 3 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 2 916 | 0,00 | 457 | 11,46 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 14 223 960 | 14,13 | 2 230 | 27,14 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 97 | 0,00 | 20 | 58,33 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 7 376 | 36,67 | 1 441 | 64,69 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3 279 | −49,17 | 514 | −43,39 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 40 | 73,91 | 6 | 100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 79 881 | −4,57 | 12 743 | 8,13 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 3 555 | 39,69 | 557 | 55,59 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 930 | −9,62 | 208 | −3,27 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 7 382 | 1 157 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 60 | 53,85 | 9 | 80,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 176 | 0,00 | 28 | 12,50 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 443 | 5,02 | 282 | 30,70 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6 400 | 25,49 | 1 251 | 56,45 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1 194 256 | 45,69 | 187 259 | 62,27 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 7 217 | −0,63 | 1 132 | 10,67 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 6 712 | −23,13 | 1 052 | −14,40 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1 445 | −54,73 | 226 | −49,67 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2 138 | 2,84 | 335 | 14,73 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 110 | 0,00 | 21 | 23,53 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 11 007 | 1 726 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2 231 | 4,50 | 319 | 6,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 118 500 | −33,54 | 18 581 | −25,98 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 26 067 | 0,24 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 126 100 | −55,11 | 19 772 | −50,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 74 604 | 55,08 | 11 698 | 72,73 | ||||
| 2026-02-10 | 13F | National Pension Service | 295 637 | 6,88 | 46 356 | 19,04 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 9 | 80,00 | 1 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 3 044 | 527 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 12 776 | 89,08 | 2 003 | 110,62 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 151 | 0 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 42 801 | −3,63 | 6 711 | 7,34 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 7 910 | −0,37 | 1 259 | 13,94 | ||||
| 2025-11-12 | 13F | JT Stratford LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1 780 | 0,00 | 348 | 24,37 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4 957 | −43,98 | 777 | −37,59 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 32 | 5 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 72 205 | −10,40 | 11 322 | −0,20 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1 308 | −62,12 | 205 | −57,82 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 36 | 0,00 | 7 | 40,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4 819 | −29,85 | 942 | −12,63 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6 392 | 1 002 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 918 | 246,42 | 179 | 336,59 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 24 | −36,84 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 2 394 | 375 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 310 678 | −4,61 | 48 714 | 6,24 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 8 294 | 1 430 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 2 965 900 | 3,76 | 465 053 | 15,57 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 23 785 | 2,11 | 4 648 | 27,25 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3 186 | 13,38 | 500 | 26,33 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 929 | 0,76 | 146 | 12,40 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 143 524 | 0,00 | 29 | 40,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 546 | 86 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 95 730 | 15 010 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 600 | −16,67 | 117 | 4,46 | ||||
| 2026-02-06 | 13F | University Of Chicago | 1 500 | 0,00 | 235 | 11,37 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 19 063 | −6,06 | 3 725 | 17,07 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 494 | 1 166,67 | 97 | 1 500,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 17 135 | 2 687 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10 426 | −1,18 | 2 037 | 23,16 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 99 577 | 7,22 | 15 614 | 19,42 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40 426 | 7,21 | 8 | 40,00 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 1 526 | 239 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 35 854 | −1,01 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 61 040 | 275,86 | 9 573 | 318,03 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1 524 | 7,55 | 239 | 3,91 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1 640 | 4,66 | 257 | 16,82 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 4 963 | 778 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 44 | −12,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1 952 | −63,03 | 306 | −58,82 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 936 308 | 346,43 | 146 813 | 397,23 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 35 | 5 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 26 694 | −1,14 | 4 186 | 10,10 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 414 867 | 4,54 | 66 043 | 18,21 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 470 | 92 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 157 622 | 13,31 | 24 715 | 26,21 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 359 171 | 38,39 | 56 318 | 54,14 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 80 776 | 12 666 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2 765 | 2,67 | 434 | 14,25 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1 738 | 21,03 | 340 | 50,67 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 277 558 | −1,12 | 43 521 | 10,13 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 3 376 | −76,91 | 529 | −74,30 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 591 | −21,41 | 93 | −12,38 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 18 600 | 64,60 | 2 916 | 83,40 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 21 900 | 44,08 | 3 434 | 60,50 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 29 084 | 5,53 | 4 560 | 17,53 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | denkapparat Operations GmbH | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 117 589 | 10,75 | 18 438 | 23,35 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 2 558 | 0,00 | 500 | 24,44 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 750 | 3,80 | 342 | 29,17 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 183 443 | 12,78 | 28 764 | 25,61 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1 786 | 20,27 | 349 | 50,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 1 203 130 | 188 651 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3 119 | 16,90 | 489 | 30,40 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 927 | 181 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 2 963 | 2,77 | 465 | 14,57 | ||||
| 2026-02-17 | 13F | Creative Planning | 103 873 | 9,84 | 16 287 | 22,34 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 9 800 | 1 537 | ||||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1 350 | 0,00 | 264 | 24,64 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 10 900 | −33,13 | 1 709 | −25,50 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 933 | 6,14 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4 904 | 0,00 | 769 | 11,30 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 1 528 | 240 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 8 | 1 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 14 385 | −11,34 | 2 256 | −1,27 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1 485 | 233 | ||||||
| 2025-11-03 | 13F | EPG Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 13 420 | 2,18 | 2 104 | 13,79 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 19 843 | 1,86 | 3 111 | 13,46 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 17 859 | −1,19 | 2 800 | 10,06 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 88 343 | 29,68 | 13 852 | 44,44 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 22 087 | −27,41 | 3 463 | −19,15 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 28 | 16,67 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 69 107 | 264,60 | 10 836 | 306,11 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1 089 | 213 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 76 | −94,20 | 12 | −94,02 | ||||
| 2026-04-15 | 13F | City Holding Co | 2 004 | 13,22 | 392 | 41,16 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 7 892 | 20,21 | 1 542 | 49,85 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18 469 | −4,74 | 2 896 | 6,08 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 5 181 | 1,17 | 812 | 16,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1 354 | −18,97 | 212 | −9,79 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 74 | 14 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 847 | −40,23 | 133 | −33,67 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 6 640 | 4,35 | 1 041 | 16,31 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 220 | −72,47 | 34 | −69,64 | ||||
| 2026-01-26 | 13F | KBC Group NV | 35 032 | 3,86 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 24 711 | −20,67 | 3 875 | −14,71 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7 158 | 41,07 | 1 122 | 57,14 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 4 740 | −81,73 | 667 | −84,16 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 84 770 | −11,93 | 13 290 | −1,91 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 368 374 | −11,15 | 57 761 | −1,04 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 52 758 | 2,09 | 8 272 | 13,70 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 101 474 | −2,31 | 15 911 | 9,70 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 9 781 | 237,86 | 1 534 | 276,66 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 100 000 | 15 680 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 33 324 | 56,82 | 6 512 | 95,41 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1 281 | 250 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 100 000 | 15 680 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 11 713 | 7,23 | 2 289 | 33,64 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3 513 | 82,12 | 560 | 77,78 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 8 | 1 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 5 255 | 8,91 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 379 | 3,58 | 843 | 15,32 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4 985 | 31,84 | 782 | 46,80 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 21 281 | 4,25 | 3 337 | 16,12 | ||||
| 2026-02-11 | 13F | CNB Bank | 3 127 | 2,32 | 490 | 13,95 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 106 553 | −30,94 | 17 | −23,81 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 21 | −50,00 | 3 | −40,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6 486 | −46,89 | 1 267 | −33,80 | ||||
| 2026-02-05 | 13F | STF Management LP | 1 158 | −63,69 | 182 | −59,60 |
