Grundlæggende statistik
| Institutionelle aktier (lange) | 191.909.845 - 90,95% (ex 13D/G) - change of -25,79MM shares -11,84% MRQ |
| Institutionel værdi (lang) | $ 54.602.406 USD ($1000) |
Institutionelt ejerskab og aktionærer
Autodesk, Inc. (AT:ADSK) har 1415 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 191,909,845 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Loomis Sayles & Co L P, Geode Capital Management, Llc, Fmr Llc, Ninety One UK Ltd, Massachusetts Financial Services Co /ma/, Ubs Asset Management Americas Inc, and Morgan Stanley .
Autodesk, Inc. (WBAG:ADSK) 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 198,80 / share. Previously, on May 9, 2025, the share price was 255,00 / share. This represents a decline of 22,04% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Hrt Financial Lp | 8.858 | -88,74 | 3 | -91,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 35.020 | -68,56 | 10.366 | -70,71 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.899 | 13,41 | 2.042 | 4,02 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.108 | 6,23 | 328 | -1,21 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 69 | 11,29 | 20 | 5,26 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 61.699 | 32,83 | 18.264 | 23,77 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 16 | 166,67 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 83.228 | -0,58 | 24.636 | -7,36 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 75.839 | 2,83 | 22.515 | -4,13 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 10.750 | 248,91 | 3.182 | 225,36 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.422 | -4,05 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 36.280 | 170,18 | 11.525 | 177,31 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.045 | 309 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 28.400 | -58,11 | 8.407 | 39.928,57 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.721 | 856,11 | 509 | |||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 455.658 | 134.879 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.561 | 48,75 | 852 | 20,34 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.052.141 | 131,81 | 311.444 | 116,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 460 | -0,22 | 136 | -6,85 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 40.755 | -6,82 | 12.064 | -13,17 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.031 | 5,73 | 601 | -1,48 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.673 | -1,32 | 879 | -20,16 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 73.343 | -11,61 | 21.710 | -17,64 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 677 | 200 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 10.200 | -23,31 | 3.019 | -28,54 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 29.100 | 44,06 | 8.614 | 34,24 | |||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 38.362 | -7,18 | 11.356 | -13,51 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 8.412 | -13,05 | 2.490 | -18,97 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 43.445 | -2,85 | 10.401 | -21,43 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 38.000 | 0,00 | 11.248 | -6,82 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 9.690 | -0,98 | 2.868 | -7,72 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.893 | 20,44 | 856 | 12,19 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 38 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 556.909 | -2,65 | 164.851 | -9,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 27.500 | -10,42 | 8.140 | 90.344,44 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6.311 | -5,48 | 1.868 | -11,93 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.352 | 802 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 8 | 2 | ||||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 10.583 | -6,91 | 3.133 | -13,27 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 10.234 | 3.029 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 4.645 | -71,19 | 1.375 | -73,17 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 23 | -30,30 | 6 | -44,44 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 9.411 | 6,50 | 2.786 | -0,78 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 65.640 | 1,01 | 19.430 | -5,87 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 5.761 | -48,53 | 1.705 | -52,04 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 4.422 | 59,58 | 1.309 | 48,64 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 49.545 | -3,59 | 14.666 | -10,16 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.023 | 1,34 | 963 | -18,04 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 318.697 | -1,70 | 94.337 | -8,40 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.112 | 5,35 | 1.217 | -1,78 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.001 | 5,93 | 296 | -1,33 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.085 | 499 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.374 | -14,79 | 703 | -20,68 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 71.609 | -4,40 | 21.197 | -10,92 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 5.600 | 1.658 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 370.359 | 44,23 | 109.630 | 34,40 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 184.199 | 20,75 | 54.525 | 12,52 | ||||
| 2025-11-12 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.244 | 0,00 | 368 | -4,42 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 4.889 | 1.447 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 1.474 | 6,89 | 353 | -13,73 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5.639 | -11,82 | 1.350 | -28,70 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 47.597 | 14.089 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.511 | -0,07 | 447 | -6,87 | ||||
| 2026-02-17 | 13F | Creative Planning | 55.954 | 9,94 | 16.563 | 2,44 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 2.115 | 0,00 | 506 | -19,17 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.862 | 23,79 | 847 | 15,40 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 48 | 0,00 | 11 | -21,43 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 2.183 | 0,60 | 646 | -6,24 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 583.720 | -5,38 | 172.787 | -11,83 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 264.574 | -0,26 | 78.314 | -7,16 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 20 | 17,65 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 8.900 | -19,09 | 2.634 | -24,61 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 8.100 | 6,58 | 2.398 | -0,70 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 288.826 | -17,21 | 85.495 | -22,86 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 147.541 | -2,24 | 43.674 | -8,91 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 1.090 | 0,00 | 323 | -6,94 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 820.543 | -7,60 | 242.889 | -13,90 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 378 | 0,00 | 112 | -7,50 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 876 | -1,68 | 259 | -8,48 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 8.035 | 7,41 | 2.378 | 0,08 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.309 | -42,18 | 313 | -53,28 | ||||
| 2026-02-04 | 13F | Nwam Llc | 875 | -15,13 | 238 | -24,92 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 6.734 | -1,56 | 1.993 | -8,28 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 799 | 0,00 | 237 | -6,72 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 33.160 | 6,33 | 10.256 | 3,52 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 25.257 | 15,29 | 7.476 | 7,43 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.200 | 0,00 | 1.243 | -6,82 | |||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 28 | 8 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 19.599 | 94,70 | 5.802 | 81,45 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.806 | -0,22 | 2.015 | -7,02 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 108.580 | -1,07 | 32.141 | -7,81 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 76 | 22 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 3.622 | 4,08 | 867 | -15,83 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 77.742 | 23.012 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 2.855 | 0,28 | 683 | -18,88 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.713 | -1,76 | 2.011 | -7,37 | ||||
| 2026-02-04 | 13F | Flagship Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 787 | 4,38 | 233 | -2,93 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 591.107 | -27,94 | 175 | -33,08 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.894 | 5,33 | 932 | -14,81 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 11.850 | -5,62 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.174 | -0,84 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 228 | 11,22 | 67 | 4,69 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.328 | 3.353 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 300 | 89 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 400 | 118 | |||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.552 | -1,51 | 611 | -20,37 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 217.230 | 7.686,02 | 64.302 | 7.157,56 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 685 | 0,00 | 203 | -6,91 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.569 | -2,17 | 760 | -6,86 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 3.000 | 0,00 | 888 | -6,82 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 30.765 | 0,13 | 9.107 | -6,70 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.228 | 84,14 | 773 | 49,03 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 84 | 25 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 74 | 0,00 | 22 | -8,70 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 21.500 | 5,39 | 6.364 | -1,79 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 85 | 20 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 96 | 0,00 | 26 | -13,79 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 7.854 | 2.325 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 31 | 9 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.532.622 | 2,31 | 453.671 | -4,67 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 12.950 | 2,53 | 3.833 | -4,46 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.881 | 0,55 | 1.875 | -19,22 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 3.974 | -1,37 | 1.179 | -7,82 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 108.648 | -1,01 | 32.161 | -7,76 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 121.144 | -1,36 | 38.484 | 1,22 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 473 | 0,00 | 113 | -19,29 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 1.200 | 355 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 7 | 2 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 60.226 | -3,63 | 17.827 | -10,20 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 22.097 | -1,53 | 5.290 | -20,36 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 380.832 | 0,00 | 90 | -26,23 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 532.446 | 1,36 | 158 | -5,42 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.973 | 7,70 | 472 | -12,92 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 501 | 12,84 | 148 | 4,96 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 316.225 | 4,21 | 93.606 | -2,90 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.960 | 3,10 | 580 | -3,81 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.296 | -1,44 | 976 | -8,19 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.298 | 311 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.413 | 48,39 | 1.306 | 41,96 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 15.522 | -0,86 | 4.595 | -7,62 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 9.746 | 17,49 | 2.885 | 9,45 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 9.346 | 7,35 | 2.767 | 0,04 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 213.164 | 1,63 | 63.099 | -5,30 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 10.700 | -65,26 | 3.167 | -67,63 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.714 | -73,81 | 2.283 | -75,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 247.300 | -26,02 | 73.203 | -31,07 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 4.900 | -86,16 | 1.450 | -87,11 | |||
| 2026-02-17 | 13F | Mangrove Partners | 3.384 | 16,57 | 1.002 | 8,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 59.531 | -52,68 | 17.622 | -55,91 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 319.900 | -21,55 | 94.694 | -26,90 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.104 | -1,60 | 327 | -6,05 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.701 | 22,33 | 800 | 13,98 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Smithfield Trust Co | 893 | 5,31 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 50.544 | 4,40 | 14.962 | -2,72 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 1.784 | 528 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.291 | -5,90 | 382 | -12,18 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jain Global LLC | 191.982 | -5,60 | 56.829 | -12,04 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.073 | 7,84 | 318 | 0,32 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.103 | 0,00 | 264 | -19,02 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 11.481 | -71,51 | 3.399 | -73,46 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 10.000 | 0,00 | 2.960 | -6,80 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 5 | 1 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 698 | 20,14 | 207 | 11,96 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 210 | 11,11 | 62 | 3,33 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.271 | -26,32 | 376 | -31,26 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.483 | 8,02 | 1.073 | -12,62 | ||||
| 2026-01-21 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6.153 | -1,55 | 1.821 | -8,26 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 5.566 | -8,18 | 1.677 | -14,14 | ||||
| 2026-02-13 | 13F | Ossiam | 175.050 | 20,90 | 51.817 | 12,66 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.610 | -22,53 | 1.069 | -27,84 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 62.986 | 76,56 | 20.009 | 81,18 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.178 | 10,77 | 941 | 3,18 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 10.199 | 3,55 | 3.019 | -3,48 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 5.231 | 50,88 | 1.252 | 22,03 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 502 | 2,03 | 149 | -5,13 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.100 | -8,33 | 326 | -14,70 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3.347 | -2,68 | 991 | -9,34 | ||||
| 2026-02-17 | 13F | Css Llc/il | 890 | 263 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 965 | -2,43 | 286 | -9,24 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 4.579 | -85,76 | 1.355 | -86,74 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.853 | -31,66 | 683 | -44,70 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 29.276 | -41,84 | 7.009 | -52,96 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 604 | -11,70 | 179 | -17,97 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 35.495 | -39,32 | 10.507 | -43,45 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.655 | 0,00 | 396 | -19,02 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 108 | 77,05 | 32 | 63,16 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 197 | 0,00 | 58 | -3,33 | ||||
| 2026-01-26 | 13F | KBC Group NV | 158.248 | -5,85 | 47 | -13,21 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 16 | 5 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.688 | 14,67 | 500 | 6,85 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 83.449 | 0,39 | 24.718 | -6,40 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 21.987.736 | 1,17 | 6.508.589 | -5,73 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.270 | 672 | ||||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 18.732 | -5,87 | 5.545 | -12,29 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 9 | -57,14 | 2 | -66,67 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.730 | 0,00 | 512 | -6,74 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.744 | 0,40 | 418 | -18,87 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 1.549 | -0,58 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 23.747 | -2,26 | 7.029 | -8,92 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.099 | 0,00 | 263 | -19,08 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 59 | 0,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.628 | -1,33 | 410 | -13,87 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 38 | 0,00 | 9 | -18,18 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 24.416 | 27,19 | 7.227 | 18,51 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.141 | 20,55 | 634 | 12,23 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 5 | -28,57 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 56.949 | 121,90 | 16.857 | 106,78 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 58.838 | -2,37 | 17.417 | -9,03 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 7 | 2 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.516 | 3,08 | 1.633 | -3,94 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.608 | 0,37 | 476 | -6,50 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 219.090 | -2,50 | 64.851 | -9,15 | ||||
| 2025-10-30 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 470 | -66,43 | 139 | -68,69 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 1.300 | 0,00 | 385 | -6,80 | ||||
| 2026-04-24 | 13F | United Community Bank | 487 | -2,60 | 117 | -21,62 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 26 | -3,70 | 8 | -12,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 55.859 | 714,27 | 13.373 | 558,72 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.208 | 357 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.215 | -3,11 | 291 | -21,83 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.252 | -6,91 | 367 | -14,25 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.460 | -2,54 | 350 | -21,22 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 607.780 | 85,18 | 179.909 | 72,55 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16.952 | -5,40 | 5.018 | -11,86 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 691 | -74,66 | 205 | -76,44 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2.823 | 5,38 | 836 | -1,88 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 315.131 | -2,03 | 93.282 | -8,71 | ||||
| 2026-02-17 | 13F | Amundi | 2.518.302 | -7,62 | 745.443 | -15,45 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.852 | 0,00 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 25 | -16,67 | 7 | -22,22 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 46.804 | -2,94 | 14 | -13,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 22.000 | 0,00 | 6.512 | -6,81 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 36.500 | 0,00 | 10.804 | -6,81 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.306 | -70,83 | 1.270 | -76,42 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.882 | 0,36 | 929 | -18,79 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.509.562 | -0,99 | 1.038.865 | -7,74 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 97.458 | -35,45 | 23.329 | -47,80 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 531.978 | -6,39 | 157.471 | -12,77 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 870 | -28,69 | 190 | -41,90 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.395 | 75,03 | 413 | 62,85 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.634 | 4,08 | 484 | -3,01 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 349.957 | -7,50 | 103.591 | -13,81 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 32.305 | 6,74 | 10.757 | -19,63 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 4.562 | 39,60 | 1.350 | 30,06 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 585 | -40,00 | 140 | -51,39 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.261 | 14,53 | 302 | -7,38 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.312 | 388 | ||||||
| 2025-10-28 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 1.734 | 513 | ||||||
| 2025-11-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.047 | 333 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 1.418 | 420 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 8 | 2 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.957 | -1,95 | 540 | -14,83 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.971 | -5,34 | 5.320 | -11,79 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 16.669 | 1,07 | 4.934 | -5,82 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 95 | 0,00 | 28 | -6,67 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 498 | 147 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 43.264 | -3,90 | 12.807 | -10,45 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 424.545 | -0,56 | 125.669 | -7,34 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.156 | 342 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 17.996 | -24,42 | 5.327 | -29,59 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 917.395 | -0,07 | 271.686 | -6,81 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 159.965 | 6,49 | 47.351 | -0,77 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 358.252 | -8,35 | 106.046 | -14,60 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 98 | 42,03 | 29 | 38,10 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 141.835 | 17.367,36 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.122 | -0,18 | 1.516 | -6,94 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 915 | 22,33 | 223 | -5,91 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 26.172 | -59,60 | 7.747 | -62,36 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 353.108 | -0,25 | 104.523 | -7,25 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 3 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.228 | -64,21 | 660 | -66,62 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.994 | 886 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 23 | 7 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.674 | 0,00 | 496 | -6,78 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 21.970 | -23,18 | 6.503 | -28,41 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 18.309 | -32,83 | 5.484 | -36,67 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 9.960 | 2.948 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.850 | 11,38 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 18.488 | 1,15 | 5.473 | -5,75 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.168 | 0,00 | 346 | -7,01 | ||||
| 2026-02-17 | 13F | Avala Global LP | 270.700 | -7,83 | 80.130 | -14,12 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 111.408 | -3,93 | 32.978 | -10,48 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.444 | 10,25 | 2.021 | -10,85 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 20 | 0,00 | 6 | -16,67 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 817 | -4,67 | 242 | -11,40 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 323 | -53,12 | 77 | -62,07 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.386 | 136,47 | 706 | 120,63 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.341 | -0,38 | 560 | -19,42 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 7.426 | 0,15 | 2.198 | -6,67 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 250 | 0,00 | 79 | 0,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 94 | -37,75 | 23 | -50,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 5.523 | 1.635 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4.287 | 28,62 | 1.269 | 19,85 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 43 | 16,22 | 13 | 9,09 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 22 | 37,50 | 5 | 25,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.142 | 0,42 | 634 | -6,35 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 69.255 | -2,32 | 20.500 | -8,98 | ||||
| 2025-11-12 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.204 | 356 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.032 | -2,73 | 306 | -9,50 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.985 | -1,64 | 588 | -8,42 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 10 | 0,00 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 128.018 | 0,36 | 30.648 | -18,84 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 111 | -20,14 | 27 | -36,59 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.117 | -0,62 | 331 | -7,56 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 3.836 | 1.135 | ||||||
| 2025-11-14 | 13F | Thematics Asset Management | 57.386 | -1,62 | 18.230 | 0,95 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.392 | -12,92 | 573 | -29,64 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 11.736 | 75,22 | 3.474 | 63,28 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 3.022 | 3.373,56 | 28 | 3,85 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.949 | 52,38 | 467 | 23,28 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 867 | -13,73 | 257 | -19,75 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 1.684 | -17,21 | 498 | -22,91 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.408 | 6,51 | 337 | -13,81 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 680 | 0,00 | 201 | -6,94 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 159 | 6,71 | 47 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.989.372 | 46,75 | 884.884 | 36,75 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.159.489 | -5,11 | 935.240 | -11,58 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 25.646 | 65,65 | 7.591 | 54,35 | ||||
| 2026-03-02 | 13F | Tobam | 3.425 | 1.093,38 | 1 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.782 | -42,53 | 527 | -46,44 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Visualize Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.083 | -4,31 | 977 | -22,64 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.570 | 2.833 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.066 | -16,91 | 255 | -32,72 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.187 | -1,06 | 943 | -7,82 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 273.374 | 6,11 | 80.921 | -1,12 | ||||
| 2026-02-12 | 13F | Aviva Plc | 254.041 | 5,07 | 75.199 | -2,10 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.537 | 0,33 | 455 | -6,58 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.093 | -1,81 | 2.895 | -20,58 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 95.092 | -8,02 | 28.148 | -14,30 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 321.967 | 0,37 | 95.305 | -6,47 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 69 | 27,78 | 20 | 17,65 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 54,55 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.695.683 | -18,94 | 501.939 | -11,55 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 11.240 | 188,35 | 3.327 | 168,74 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 89 | 0,00 | 26 | -7,14 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.878.448 | -0,70 | 556.039 | -7,47 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 8.147 | 33,82 | 2.412 | 24,73 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.398 | 24,16 | 414 | 15,69 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.364 | 31,89 | 1.284 | 6,73 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 604 | 0,00 | 179 | -6,81 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 3.864 | -53,86 | 925 | -62,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 130 | -55,63 | 3.848 | -58,65 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 511.556 | 16,88 | 151.426 | 8,91 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 217 | -49,42 | 6.423 | -52,87 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 926 | 274 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.851 | -19,76 | 844 | -25,27 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 1.660 | 0,12 | 424 | -14,34 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 27.646 | -1,49 | 8.183 | -8,20 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 177.930 | -1,71 | 53 | -8,77 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.048 | 1.198 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 45.019 | -0,65 | 10.778 | -19,65 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 628 | 0,00 | 186 | -7,04 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.678 | 19,73 | 1.243 | 4,72 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 30 | -6,45 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 765 | -3,16 | 224 | -10,76 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 40 | 150,00 | 12 | 120,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 48.674 | 4,87 | 14.408 | -2,29 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.436 | 11,68 | 1.313 | 4,04 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.816 | 131,93 | 538 | 116,53 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 52.649 | 246,38 | 13.385 | 225,72 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.627 | -90,44 | 778 | -91,10 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.307 | 22,80 | 979 | 14,39 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 150 | -9,09 | 44 | -15,38 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.553.324 | 1,42 | 755.809 | -5,50 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 88.339 | -1,73 | 26.149 | -8,43 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 55.893 | -86,64 | 16.545 | -87,55 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 400 | 118 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 181.269 | 53.657 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 42.287 | -64,18 | 12.517 | -66,62 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 8.305 | 2,43 | 2.458 | -4,54 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 13 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 185.000 | 76,19 | 54.762 | 64,18 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 4.464 | 1.075 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 30 | -6,45 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3.045 | 17,84 | 901 | 9,88 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 981 | -22,39 | 290 | -27,68 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 86.435 | 16,31 | 25.586 | 8,38 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.424 | -4,04 | 421 | -10,62 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.450 | 19,86 | 725 | 11,71 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 674 | -11,20 | 161 | -28,12 | ||||
| 2026-01-14 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 36 | 11 | ||||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 768 | 214 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.527 | 72,31 | 3.708 | 62,13 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 478.193 | 108,43 | 141.550 | 94,21 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.308 | 36,39 | 313 | 10,60 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 77.728 | 1,36 | 23.008 | -5,55 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 740 | 0,00 | 219 | -6,81 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.415.862 | 8,96 | 715.119 | 1,53 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 62 | 0,00 | 20 | 0,00 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 2.594 | -24,09 | 824 | -22,04 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.283 | 2,80 | 380 | -4,29 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 82 | 49,09 | 24 | 41,18 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.011 | -97,31 | 290 | -79,76 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.514 | -42,69 | 744 | -46,59 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 66.803 | -0,27 | 19.774 | -7,07 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 247 | 0,00 | 73 | -6,41 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.081 | -17,79 | 259 | -33,68 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 116.336 | -0,23 | 36.956 | 2,38 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 45.178 | -11,76 | 13.373 | -17,78 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 7.550 | 0,00 | 1.807 | -19,11 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 685 | 9,60 | 203 | 2,02 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.018 | -5,04 | 244 | -23,34 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 36.932 | -10,45 | 10.932 | -17,68 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.350 | 0,00 | 400 | -6,78 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 6.150 | 0,00 | 1.472 | -19,12 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 10 | 0,00 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 982.304 | 84,47 | 235.164 | 49,19 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 7.723 | 2.286 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 257 | -48,70 | 76 | -52,20 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 100 | 0,00 | 24 | -20,69 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 6.700 | 0,00 | 1.983 | -6,81 | |||
| 2026-04-10 | 13F | Granite FO LLC | 25 | 0,00 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 167.289 | -1,36 | 49.519 | -8,08 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 15.509 | -0,49 | 4.704 | -4,08 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 26.539 | -7,92 | 7.859 | -14,17 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 84.102 | -6,52 | 24.895 | -12,89 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3.361 | -20,45 | 995 | -25,86 | ||||
| 2026-02-11 | 13F | CNB Bank | 35 | 0,00 | 10 | -9,09 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 20 | -50,00 | 5 | -63,64 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 22.127 | 24,91 | 6.550 | 16,39 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 3.352 | -0,68 | 992 | -7,46 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.669 | 25,58 | 494 | 17,06 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 39.463 | -95,33 | 11.887 | -49,92 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 692 | 6,63 | 205 | -0,97 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.031 | -4,20 | 486 | -22,49 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 910 | -6,19 | 269 | -12,66 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 62 | 0,00 | 18 | -5,26 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 65 | 0,00 | 19 | -5,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 363 | -54,17 | 107 | -57,37 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 20.302 | 1.350,14 | 6.010 | 1.253,38 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 18 | -10,00 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 1.000 | 0,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 1.567 | -28,64 | 464 | -33,57 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 17.226 | -3,22 | 5.099 | -9,82 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 155.863 | -2,31 | 46 | -8,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 65 | 22,64 | 19 | 18,75 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 70.342 | 53,98 | 16.840 | 24,53 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 22.827 | -5,25 | 6.757 | -11,71 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.848 | 28,70 | 4.689 | 19,90 | ||||
| 2025-11-12 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.525 | 0,00 | 365 | -19,07 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.245 | -44,89 | 665 | -48,69 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 263.100 | -0,24 | 77.880 | -7,04 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 30.218 | 12,16 | 8.945 | 4,51 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.443 | 94,66 | 723 | 81,66 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 6.115 | 1,07 | 1.464 | -18,27 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 1.671 | 0,00 | 495 | -6,79 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 461 | -22,65 | 110 | -37,50 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 33.137 | -23,25 | 10 | -30,77 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 8 | 33,33 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 4.832 | 65,08 | 1.430 | 53,93 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 30.353 | -8,92 | 9.067 | -14,36 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1.209 | 23,37 | 289 | -0,34 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 975 | 567,81 | 289 | 526,09 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 362 | -6,46 | 107 | -12,30 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 22.466 | -7,98 | 6.650 | -14,25 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 698 | 0,00 | 207 | -6,79 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 121.691 | 32,11 | 29.133 | 6,84 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 999 | 8,94 | 296 | 1,37 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.868 | -33,86 | 1.644 | -46,50 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 40.160 | 9,84 | 11.887 | 2,35 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 3.474 | -7,41 | 832 | -25,14 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 271.270 | 222,01 | 80.299 | 200,06 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.772 | 1,03 | 525 | -5,92 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 11.587 | 2.774 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 94.929 | -0,09 | 28.100 | -6,90 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 49.829 | 274,68 | 14.750 | 249,92 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 4.639 | 5,26 | 1.373 | -1,86 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.845 | 45,62 | 546 | 35,82 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5 | -98,95 | 1 | -99,29 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.823 | -2,92 | 1.155 | -21,50 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 50.711 | -0,12 | 15.011 | -6,94 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 71.151 | -6,23 | 21.321 | -12,78 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 2.114 | 626 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 11.867 | 62,32 | 3.513 | 51,25 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 95.493 | -0,31 | 28 | -6,67 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 46 | 14 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 21 | 0,00 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 77 | 220,83 | 18 | 157,14 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.328 | -1,10 | 985 | -7,77 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 113 | 44,87 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 90.990 | 8,60 | 26.934 | 1,19 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 300.528 | -1,16 | 71.946 | -20,06 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 800 | 0,00 | 192 | -19,07 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 39.490 | -8,81 | 9.454 | -26,27 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 10.657 | -2,88 | 3.192 | -8,41 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 9.833 | -3,10 | 2.911 | -9,71 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 4.938 | 4,11 | 1.462 | -2,99 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 14.400 | 61 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 795 | 8,16 | 190 | 1,60 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.699 | 503 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 20.603 | 4,07 | 6.099 | -3,04 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 4.300 | -66,92 | 1 | -75,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 29.100 | 54,79 | 9 | 60,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4.700 | -87,73 | 1.391 | -88,57 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 112.000 | 33.153 | ||||||
| 2026-04-23 | 13F | American National Bank | 1 | -75,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.500 | 150,00 | 740 | 133,44 | |||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 266.999 | -16,74 | 79.034 | -22,42 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 32.658 | -0,93 | 9.667 | -7,67 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.352 | -58,03 | 400 | -60,90 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 377 | -14,71 | 112 | -20,71 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 35.655 | -2,33 | 10.554 | -8,99 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 7.837 | -0,29 | 2.320 | -6,49 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 354 | 2,31 | 85 | -17,65 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 32 | -5,88 | 9 | -10,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.219 | 144,42 | 953 | 127,75 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 1.943 | 1,09 | 617 | 3,87 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.421 | -9,32 | 421 | -13,40 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 46.488 | 398,80 | 13.761 | 364,86 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.510 | -0,60 | 1.631 | -7,33 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 700 | 211 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 9.651 | -1,20 | 2.857 | -7,96 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 112 | -29,56 | 33 | -34,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.941 | 381,78 | 943 | 289,67 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.157 | 35,36 | 2.415 | 26,12 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 783 | -22,55 | 249 | -20,51 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 18 | 0,00 | 4 | -20,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 1.100 | -35,75 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 19.432 | -94,18 | 5.752 | -94,58 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.189.689 | -14,00 | 352.159 | -19,86 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 57.300 | 13,02 | 16.961 | 5,32 | |||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 2.726 | 1,68 | 807 | -5,29 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 615.100 | -8,32 | 182.076 | -14,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 80.200 | -18,83 | 23.740 | -24,36 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 946.476 | 0,51 | 280.166 | -6,34 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 15.366 | 0,12 | 4.548 | -6,71 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.568 | -1,31 | 617 | -22,19 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10.837 | 0,52 | 3 | 0,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 72.324 | 72,96 | 21.409 | 61,17 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 17.040 | 10,97 | 5 | 25,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.111 | 1,28 | 984 | -18,07 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 757 | 224 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 47 | 42,42 | 11 | 22,22 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 798 | 157,42 | 236 | 140,82 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 58.636 | -0,05 | 17.357 | -6,87 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 727 | -42,26 | 215 | -46,12 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8.732 | 113,18 | 2.585 | 98,62 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 1.463 | -1,42 | 433 | -8,07 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 14.291 | 1,54 | 4.230 | -5,37 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 1.527 | -3,17 | 452 | -9,60 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 80 | 24 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 242 | 0,41 | 58 | -19,72 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 31 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.233 | -0,38 | 1.253 | -7,12 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 47.199 | 13.971 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 3.308 | 10,34 | 792 | -10,82 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 144.381 | 42.738 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.114 | 0,00 | 267 | -19,15 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 22.545 | 28,27 | 6.674 | 19,52 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Jacobs & Co/ca | 2.036 | -6,86 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 4.470 | 0,00 | 1.323 | -6,77 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 782 | 1,16 | 231 | -5,71 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 5.623 | 75,34 | 1.004 | -1,47 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 36 | -34,55 | 9 | -50,00 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 76.827 | -27,77 | 22.742 | -32,70 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1.383 | 331 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.218 | 92,53 | 657 | 79,73 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 250 | 0,00 | 60 | -20,27 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 236.393 | 22,20 | 56.592 | -1,17 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 686 | 5,38 | 203 | -1,46 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 37.995 | 22,78 | 11.247 | 14,40 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 58.814 | -1,45 | 17.410 | -8,17 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | -50,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 761.009 | 0,28 | 225.266 | -6,56 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 1.807 | -46,85 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 148 | -12,43 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 22 | 7 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 100 | 0,00 | 24 | -20,69 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | -11,76 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 283.980 | -6,78 | 84.061 | -13,14 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 12 | 9,09 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 38 | 2,70 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 1.159 | 3,02 | 343 | -3,92 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 166 | 151,52 | 49 | 145,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.611 | 2,51 | 2.100 | 5,21 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 149 | -50,17 | 36 | -60,23 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 1.534 | 454 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.844.472 | -5,91 | 545.982 | -12,33 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 217.962 | 3,22 | 64.519 | -3,81 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 97.608 | 7,39 | 24.682 | -14,52 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 83.452 | 101,46 | 24.722 | 87,87 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.229.946 | 28,63 | 364.076 | 19,86 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 2.771 | 301,59 | 663 | 225,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 608 | 6,11 | 180 | -1,65 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 80 | 24 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 11.300 | 13,00 | 3.345 | 5,29 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.549 | 459 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.523 | -80,11 | 370 | -82,25 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 345 | 0,00 | 83 | -19,61 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 52 | -8,77 | 15 | -16,67 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 5.752 | 14,19 | 1.377 | -7,65 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 4.025.659 | -13,26 | 963.743 | -29,85 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 507.280 | -2,55 | 150.160 | -9,19 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 31 | 0,00 | 9 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 51 | -91,08 | 12 | -92,90 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 9 | -79,07 | 2 | -83,33 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 4.029 | -53,54 | 1.193 | -56,72 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.463 | -2,23 | 1.025 | -8,89 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 478 | 141 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.120.649 | -3,39 | 331.723 | -9,98 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 4.261 | -0,79 | 1.261 | -7,55 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 150,00 | 1 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 16.809 | 23,82 | 4.976 | 15,38 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10.041 | -6,94 | 2.404 | -24,74 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 673 | 64,55 | 199 | 54,26 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.148 | 32,26 | 340 | 23,27 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 6.129 | 0,34 | 1.467 | -18,86 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.955 | -8,22 | 1.467 | -14,47 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 12.641 | 0,47 | 3.742 | -6,38 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 515.140 | -5,24 | 152.485 | -11,69 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.700 | 32,68 | 799 | 23,68 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 8 | -52,94 | 2 | -80,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 9.993 | 76,12 | 2.958 | 73,29 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 18.200 | 0,00 | 5.387 | -6,82 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 171.049 | 50.673 | ||||||
| 2026-04-21 | 13F | GFG Capital, LLC | 9.415 | 25,52 | 2.254 | 1,49 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 64.032 | -21,43 | 18.954 | -26,78 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 53.820 | 16.231 | ||||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.559 | 28,84 | 461 | 20,05 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.655 | 10,76 | 786 | 3,15 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.499 | 8,05 | 1.332 | 0,68 | ||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 793 | -26,37 | 235 | -31,58 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.400 | 4,65 | 2.782 | -2,49 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 2.676 | -20,10 | 792 | -25,49 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 872 | 277 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 5.366 | 50,31 | 1.285 | 21,59 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.412 | -30,45 | 577 | -43,76 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 54.241 | 17,07 | 16.056 | 9,08 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.280 | -39,74 | 306 | -47,96 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 287.691 | 2.195,10 | 85.159 | 2.039,14 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 27.457 | 11,31 | 8 | 14,29 | ||||
| 2026-04-13 | 13F | Czech National Bank | 57.737 | 2,80 | 13.822 | -16,86 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 55.821 | -0,65 | 16.524 | -7,42 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.461 | 2,24 | 432 | -4,64 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 104 | -16,13 | 25 | -33,33 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.473 | 8,81 | 3.100 | 1,37 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 17.880 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 48.508 | 2,01 | 14.359 | -4,96 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 15 | -50,00 | 4 | -55,56 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 24.392 | -0,25 | 7.220 | -7,04 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 31.671 | -33,88 | 7.517 | -46,98 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 416 | 123 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 4.133 | -66,65 | 1.223 | -68,93 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 880 | 10,69 | 260 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 71.913 | -1,97 | 17 | -19,05 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 38.537 | -14,03 | 11.407 | -19,89 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 490.450 | 1,46 | 145.178 | -5,46 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.353 | 6,14 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.270.287 | 4,27 | 376.046 | -2,84 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.100 | -13,70 | 982 | -30,23 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 24.290 | 0,00 | 7.190 | -6,82 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | New Perspectives, Inc | 1.400 | 0,00 | 335 | -19,08 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.131 | -5,25 | 510 | -23,31 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.988 | 27,93 | 476 | 3,26 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 327.287 | 54,18 | 96.880 | 43,67 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 29 | -6,45 | 9 | -11,11 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 104.720 | 71,67 | 30.998 | 59,97 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.534 | -76,75 | 454 | -78,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 56.900 | 68,34 | 0 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.009 | -1,24 | 1.483 | -8,01 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 35 | 12,90 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 839 | 248 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 96 | 0,00 | 23 | -21,43 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.089 | 12,45 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 14.300 | 101,41 | 4.233 | 87,67 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.536 | 0,71 | 1.047 | -6,19 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 9.100 | -7,14 | 2.694 | -13,49 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 783.008 | -17,06 | 231.778 | -22,71 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 19.253 | 0,41 | 5.699 | -6,44 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 775 | 0,00 | 229 | -6,91 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 100,00 | 1 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.110 | -15,33 | 250 | -35,82 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 5.796.887 | -2,27 | 1.715.937 | -8,94 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.430 | -22,91 | 582 | -37,73 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.787 | 825 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.102 | 326 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 107.661 | -2,21 | 31.869 | -8,88 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 14.187 | 28,13 | 4.250 | 19,19 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 100.484 | 0,52 | 29.744 | -6,33 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 135.957 | -0,32 | 40.245 | -7,11 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 62.463 | -5,18 | 14.954 | -23,32 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.127 | -14,23 | 334 | -20,14 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 70.890 | 2,63 | 20.984 | -4,37 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 827 | 242 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 90 | 27 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.540 | 369 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 3.402 | 3,53 | 1.007 | -3,45 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 566 | -6,91 | 136 | -24,58 | ||||
| 2025-10-31 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 948 | 35,43 | 281 | 26,13 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.731 | 2,29 | 3.176 | -4,68 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 51 | 0,00 | 12 | -8,33 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 783 | -9,16 | 187 | -26,67 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.413 | 25,04 | 418 | 16,76 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 40.523 | -3,63 | 11.995 | -10,20 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 31 | 9 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 150 | 0,00 | 36 | -20,45 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 12.874 | 0,00 | 3.082 | -19,11 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 53.464 | -1,19 | 15.826 | -7,94 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24.700 | -1,59 | 5.913 | -20,41 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 3.547 | -1,85 | 1.050 | 104.800,00 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 83.615 | 3,42 | 24.751 | -3,63 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 96.260 | -2,76 | 28.826 | -8,34 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 112.125 | 9,55 | 33 | 3,13 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.639 | 0,50 | 1.791 | 3,17 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.277.646 | -2,01 | 378.196 | -8,69 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 60.123 | -3,06 | 17.797 | -9,67 | ||||
| 2026-04-21 | 13F | Maseco Llp | 52 | 12 | ||||||
| 2026-02-13 | 13F | Bwcp, Lp | 103.891 | 45,56 | 30.753 | 35,63 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 2.136 | -50,50 | 632 | -53,87 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 35.300 | 0,00 | 1 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 99.403 | 20,76 | 29.424 | 12,53 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.024 | -0,49 | 303 | -7,06 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.875 | -2,50 | 449 | -21,27 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 7.000 | 16,67 | 1.676 | -5,69 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 286 | 0,00 | 85 | -6,67 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.967 | 62,58 | 878 | 51,64 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 29.038 | 159,78 | 8.595 | 142,11 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 18.911 | -7,14 | 4.527 | -24,89 | ||||
| 2026-02-13 | 13F | Oberndorf William E | 42.124 | 0,00 | 12.469 | -6,82 | ||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | 400.000 | -11,11 | 118.404 | -17,17 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 3.300 | 977 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 601 | -10,30 | 178 | -16,51 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 835 | 247 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 601 | 1,52 | 178 | -5,85 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.436 | -60,32 | 583 | -67,91 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.930.575 | 867.480 | ||||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.263 | 0,96 | 374 | -6,05 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 108.088 | -23,02 | 31.995 | -28,26 | ||||
| 2026-02-17 | 13F | EFG International AG | 7.214 | 2.135 | ||||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.089.026 | 3,45 | 618.373 | -3,60 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 1.629 | -59,90 | 482 | -62,64 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 948 | 0,74 | 227 | -18,71 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.024 | -0,78 | 303 | -7,34 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 26 | 18,18 | 8 | 33,33 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 39.755 | 17,89 | 11.768 | 9,85 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 73.442 | 25,52 | 21.999 | 16,76 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 876 | -3,10 | 210 | -21,72 | ||||
| 2026-02-17 | 13F | Starboard Value LP | 1.001.733 | -23,71 | 296.523 | -28,91 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.386 | -0,57 | 410 | -7,24 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13.643 | 10,63 | 4.038 | 3,09 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 103.054 | 49,22 | 30.505 | 39,04 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 15.000 | 4.440 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 616 | -50,20 | 182 | -53,57 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 764 | 0,92 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 16.228 | -19,13 | 3.885 | -34,61 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 6.882 | -18,38 | 1.648 | -33,99 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 41.051 | -5,06 | 12.152 | -11,54 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.376 | 0,00 | 3.959 | -6,83 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 80.837 | -4,53 | 19.559 | -21,81 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 9.216 | -13,21 | 2.728 | -19,12 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 33.700 | -22,88 | 9.976 | -28,14 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 10.700 | -0,93 | 3.167 | -7,67 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 20.000 | 2,56 | 5.920 | -4,42 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 2.361 | 699 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 10.752 | 54,95 | 3.183 | 44,37 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 38.500 | -45,54 | 11.396 | -49,26 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.502 | 84,98 | 445 | 72,76 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 18.679 | 5.529 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 2.113 | -4,22 | 625 | -10,71 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 121.560 | -6,59 | 35.983 | -12,96 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 4.703 | 0,00 | 1.392 | -6,76 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 4.938 | -0,14 | 1.462 | -6,94 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 698 | 207 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.930 | -9,74 | 867 | -15,91 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 37.486 | -0,94 | 11.096 | -7,69 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 53.026 | 3,62 | 12.694 | 84.526,67 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 216.237 | 9,32 | 64.008 | 1,87 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 175.960 | 164,70 | 52.707 | 146,23 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 1.408 | 417 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 44.414 | 0,62 | 10.633 | -18,62 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 50 | 0,00 | 12 | -21,43 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 8.456 | 5,73 | 2.024 | -14,49 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.331 | 394 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 232.739 | -88,72 | 68.909 | -89,49 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 14.078 | 27,69 | 4.167 | 18,99 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.996 | 7,83 | 478 | -12,80 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.040 | 1,66 | 308 | -5,25 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 90 | 26,76 | 27 | 18,18 | ||||
| 2026-04-23 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.850 | 1.161 | ||||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 1.445 | 0,00 | 428 | -6,97 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 1.568 | 0,00 | 464 | -6,83 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 5 | -90,00 | 1 | -92,86 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 1.150 | 340 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.354 | 29,84 | 697 | 21,04 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.232 | -8,64 | 1.845 | -11,64 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.821 | -1,23 | 835 | -8,05 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 181 | 53 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.225 | 98,22 | 383 | 100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 951 | 306 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 32.800 | 0,00 | 10.249 | 0,95 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 57.400 | 18.485 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.202 | 1.836 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 8.500 | 0,00 | 2.656 | 0,91 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 47.500 | 15.296 | |||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 987 | 11,27 | 292 | 3,91 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 8.599 | 2.545 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 143 | 0,00 | 42 | -6,67 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 5.900 | -1,75 | 1.746 | -8,44 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 15.659 | 2,11 | 4.635 | -4,85 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 2.140 | 0,00 | 512 | -19,12 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8.541 | 1,50 | 2.045 | -17,91 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 125.188 | 8,71 | 37.057 | 1,29 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 3.975 | -2,21 | 888 | -26,85 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 37 | 5,71 | 9 | -20,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 460 | -5,54 | 136 | -11,69 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 91.748 | 0,80 | 21.623 | -20,69 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 11.994 | -9,64 | 3.550 | -15,80 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 37 | -24,49 | 11 | -33,33 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 8.021 | -3,17 | 2.374 | -9,77 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 24.764 | 24,12 | 5.929 | 0,39 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.702 | -36,49 | 2.576 | -40,83 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 639 | 826,09 | 189 | 800,00 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 47.179 | 14.987 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.571 | -87,21 | 1.057 | -88,08 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 159.529 | 4,14 | 47.222 | -2,96 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 13.681 | -7,10 | 4.050 | -13,45 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 682 | -1,02 | 202 | -7,80 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 141.164 | -2,33 | 41.786 | -8,99 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 16.786 | 0,00 | 4.969 | -6,83 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 693 | 2,82 | 205 | -4,21 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 56 | 0,00 | 13 | -18,75 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 839 | -80,55 | 248 | -81,90 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 92 | 15,00 | 22 | -4,35 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 289.800 | 10,44 | 85.784 | 2,91 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 31.991 | -48,61 | 9.470 | -52,12 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 193.700 | 14,68 | 57.337 | 6,86 | |||
| 2026-01-29 | 13F | UBS Group AG | 468.333 | -54,54 | 138.631 | -57,64 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 383 | 0,00 | 113 | -6,61 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 186 | 45 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 22.531 | 7,63 | 6.669 | 0,30 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 10.000 | 0,00 | 2.960 | -6,80 | |||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 545 | 130 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 47.895 | -0,42 | 14.177 | -7,21 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 2.000 | 0,00 | 592 | -6,77 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 345 | 430,77 | 102 | 410,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 397.795 | 118.887 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 94.189 | 0,90 | 27.881 | -5,99 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 286 | 0,00 | 85 | -6,67 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 18 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 120.300 | -13,66 | 30.321 | -19,51 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.076 | -4,73 | 615 | -11,27 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 709 | 210 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 5.348.803 | 30,34 | 1.583.299 | 21,45 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 3.572 | 1.057 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 160 | 0,00 | 38 | -19,15 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.946 | 22,47 | 576 | 14,29 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.512 | -6,79 | 744 | -13,20 | ||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 4.737 | 2,53 | 1.402 | -4,43 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 954 | 32,87 | 229 | 7,55 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.550 | 5,23 | 371 | -14,91 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 324 | -6,63 | 78 | -24,51 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 4.707 | 10,99 | 1.393 | 3,41 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 171.152 | 370,30 | 50.663 | 338,25 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.217 | 17,36 | 656 | 9,33 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 1.114 | -45,10 | 330 | -48,91 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 82.793 | 2,72 | 25 | -4,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 35.207 | 0,00 | 10.422 | -6,82 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.349 | 0,33 | 992 | -6,51 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2 | -71,43 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 2.710 | -26,24 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 718 | 11,84 | 213 | 3,92 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 97 | 0,00 | 25 | -13,79 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 479.901 | 18,97 | 142.340 | 10,94 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 312.934 | -17,92 | 74.916 | -33,62 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 795 | 0,13 | 235 | -6,75 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 491.835 | -0,77 | 145.588 | -7,54 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 22.869 | -1,40 | 6.769 | -8,13 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.860 | 11,35 | 2.031 | 3,73 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 2.315 | 685 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 764 | 226 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.682 | 0,83 | 724 | -12,45 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 57.701 | -2,03 | 17.080 | -8,70 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 66 | -4,35 | 18 | -15,00 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 10.000 | 0,00 | 2.960 | -6,80 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.635.908 | 7,92 | 484.245 | 0,57 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.098 | -28,56 | 325 | -33,40 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 176.000 | 52.098 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.742 | -38,61 | 896 | -50,39 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.260 | 2,66 | 2.175 | -3,21 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 3.160 | 1,94 | 935 | -4,98 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 250.427 | -22,16 | 74.129 | -27,47 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 861 | -4,23 | 255 | -10,88 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 19.079 | -11,10 | 5.648 | -17,16 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 91 | 0,00 | 27 | -7,14 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.994 | -15,83 | 590 | -21,54 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 20 | -83,87 | 5 | -88,89 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 936 | 0,43 | 224 | -18,55 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 122 | 10,91 | 35 | 2,94 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 40 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 11.750 | 109,82 | 3 | 200,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 29.116 | 6,15 | 8.618 | -1,08 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 17.261 | -5,02 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 21 | 162,50 | 6 | 200,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.756 | 5,89 | 1.112 | -2,37 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 14 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.805 | -0,78 | 830 | -7,57 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 104.418 | -23,92 | 25 | -40,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 391.052 | -38,64 | 115.755 | -42,82 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 17.151 | 9,60 | 5.077 | 2,11 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.493.167 | 0,37 | 6.362.192 | -6,47 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 66.582 | 12,16 | 19.709 | 4,51 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 8.183 | 5,71 | 1.959 | -14,49 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.117 | -58,31 | 746 | -66,29 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 50 | 12 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 135.037 | 8,22 | 39.972 | 0,85 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.469 | -3,55 | 731 | -10,21 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.212 | -43,84 | 359 | -47,74 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 89 | 0,00 | 26 | -7,14 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.065 | 19,80 | 315 | 11,70 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 462.272 | -49,24 | 136.837 | -52,70 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 50 | 42,86 | 12 | 10,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 935 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 39.928 | -5,20 | 11.819 | -9,35 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.270 | 63,66 | 376 | 52,44 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.234 | 548 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 222.568 | 381,45 | 16.435 | 11,91 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.376.873 | -20,89 | 407.569 | -26,29 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 3 | 1 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 54.200 | 0,00 | 16.044 | -6,82 | |||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 18.669 | 3,25 | 5.526 | -3,80 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 196.900 | 302,66 | 58.284 | 275,20 | |||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 86.182 | 20,87 | 25.511 | 12,63 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 997 | -2,35 | 295 | -8,95 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 28 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 907.725 | 288.357 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 33 | -42,11 | 8 | -56,25 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 769 | 0,79 | 228 | -6,20 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.268 | 3,17 | 375 | -3,85 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.738 | 35,57 | 1.995 | 26,36 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 7.211 | 0,00 | 2.145 | -5,68 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 20 | 0,00 | 5 | -20,00 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 775 | 0,00 | 229 | -6,91 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 2.423 | 1,47 | 571 | -17,87 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.093 | -9,22 | 324 | -15,45 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.857 | 47,49 | 1.438 | 37,38 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 4.175 | 0,00 | 1.236 | -6,86 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 77 | -62,62 | 23 | -66,15 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 30.427 | 3,07 | 7.284 | -16,64 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 4 | -33,33 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 3.383 | 4,93 | 810 | -15,20 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 88.935 | 34,16 | 26.326 | 25,01 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 86.912 | -10,71 | 25.727 | -16,80 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 24.902 | -42,89 | 7.371 | -46,79 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.313 | -15,40 | 389 | -21,30 | ||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 754.500 | 0,00 | 223.392 | -6,77 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 205.128 | -13,44 | 49.108 | -30,00 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 885 | 0,00 | 212 | -19,16 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.399 | 10,16 | 1.532 | -10,94 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 41.552 | -0,28 | 12.300 | -7,07 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.296 | -35,70 | 680 | -40,12 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 21 | 5,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 18.107 | -24,76 | 5.360 | -29,89 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.306 | 2.163 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 46.128 | 264,73 | 13.654 | 239,91 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.574 | 3,88 | 1.354 | -3,22 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 96.941 | 2,06 | 29.193 | -3,25 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.832 | -11,15 | 439 | -28,20 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 704 | -16,98 | 169 | -33,07 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 32 | 9 | ||||||
| 2026-02-12 | 13F | Umpqua Bank | 4.833 | -3,55 | 1.431 | -6,41 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 7.400 | -42,64 | 2.190 | -46,55 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.500 | -77,88 | 740 | -79,38 | |||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 901 | -9,36 | 216 | -26,87 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 252 | -80,31 | 75 | -81,77 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 61 | -71,63 | 15 | -77,78 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 339 | 43,64 | 100 | 35,14 | ||||
| 2026-01-29 | 13F | Comerica Bank | 55.910 | -0,31 | 16.550 | -7,10 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 708 | 210 | ||||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 97.813 | 2,33 | 28.954 | -4,64 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 730 | 0,27 | 216 | -6,49 | ||||
| 2026-02-13 | 13F | Axa S.a. | 5.946 | 1.760 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.821 | 2,69 | 835 | -4,24 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 401.462 | 4,05 | 118.837 | -3,05 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 296 | -6,62 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 31.833 | -0,75 | 9.423 | -7,51 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 258.787 | 68,25 | 76.605 | 56,76 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 58 | 7,41 | 17 | -5,88 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 6.150 | 7,25 | 1.820 | -0,05 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.070 | -1,05 | 1 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.792 | -43,98 | 1.714 | -47,81 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 74.092 | 9,16 | 21.942 | 1,76 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 264 | 12,82 | 78 | 5,41 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.067 | -52,91 | 316 | -56,19 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 1.550 | 459 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.196 | -0,66 | 354 | -7,33 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 44 | 0,00 | 10 | -23,08 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 4.764 | -0,15 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2 | 1 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 414 | -93,37 | 99 | -94,64 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 528 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 2.949 | -1,54 | 873 | -8,31 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 2.497 | -5,88 | 739 | -12,23 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.400 | 2,02 | 1.532 | -17,46 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 6.236 | -3,11 | 1.846 | -9,74 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 10 | 2 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 108.370 | 32.079 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.155 | 0,00 | 342 | -6,83 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.494 | 2,64 | 1.034 | -4,35 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.283.617 | -21,76 | 675.973 | -27,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 272.548 | 158,38 | 65 | 109,68 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 50.000 | 0,00 | 14.800 | -6,82 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 150 | 0 | ||||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 450 | 0,00 | 108 | -19,55 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 432 | 108,70 | 128 | 95,38 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1.018 | 244 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 3.287 | 973 | ||||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 4.353 | 1,09 | 1.042 | -18,21 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 1.129 | -1,31 | 270 | -20,12 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 150.000 | 0,00 | 44.402 | -6,82 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 100.000 | 0,00 | 29.601 | -6,82 | |||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 20 | 0,00 | 6 | -16,67 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 185.658 | 27,28 | 54.957 | 18,60 | ||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 830 | 0,73 | 246 | -6,13 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 10.982 | 4,17 | 3.251 | -2,93 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 18.380 | -2,18 | 5.441 | -8,86 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 681 | -22,53 | 202 | -27,96 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.784 | -11,61 | 906 | -28,57 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.525 | 0,26 | 452 | -6,63 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 31.575 | 0,65 | 9.347 | -6,21 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 26.948 | -17,98 | 7.977 | -23,58 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.858 | 550 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 55.648 | 861,94 | 16.472 | 796,68 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 2.967 | 0,00 | 778 | -17,41 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | 2 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 2.938 | 3,63 | 703 | -16,21 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 14.800 | 2.860,00 | 4.381 | 2.672,15 | |||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 41.328 | -80,37 | 12.234 | -81,71 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 42.900 | 366,30 | 12.699 | 334,57 | |||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.283 | 93,59 | 1.591 | 91,23 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 107 | 32 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.879 | 556 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.977 | 48,04 | 1.670 | 19,71 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4 | 100,00 | 1 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 692 | 262,30 | 205 | 240,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.413 | -17,93 | 714 | -23,47 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 111.913 | 0,28 | 33.127 | -6,56 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 22 | 7 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 807 | -19,86 | 239 | -25,39 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 10.064 | 10 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.442 | 427 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 34.775 | 26,17 | 8 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 15.544 | -34,41 | 4.601 | -38,88 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 10.104 | 2.991 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.913 | 10,63 | 1.472 | 2,87 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 268.963 | 1,99 | 79.616 | -4,96 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 861 | -5,49 | 206 | -23,42 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 696 | 0,00 | 206 | -6,79 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 12.637 | 40,65 | 3.025 | 8,77 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2 | 1 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 50 | 4,17 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 1.271 | -97,69 | 376 | -97,85 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 103.854 | 0,82 | 30.742 | -6,06 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 4.300 | 0,00 | 1.273 | -6,81 | |||
| 2026-02-10 | 13F | Tidemark, LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.329 | 25,99 | 1.281 | 17,42 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 5.000 | 0,00 | 1.480 | -6,80 | |||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 3.073 | -3,36 | 736 | -21,89 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 3.317 | 982 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 196 | 58 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.103.376 | 80,24 | 503.521 | 45,76 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 884 | -0,45 | 262 | -7,45 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 6.326 | -49,12 | 1.514 | 75.600,00 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 769 | 244 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 86 | 25 | ||||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 7.685 | 872,78 | 2.275 | 809,60 | ||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.306 | -90,52 | 387 | -91,18 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.737 | 51,04 | 439 | 20,27 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 26 | -71,43 | 6 | -76,92 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 16.791 | -9,47 | 4.970 | -15,63 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 1.356 | -0,80 | 401 | -7,60 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 801 | 0,00 | 237 | -6,69 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 899 | 26,80 | 215 | 2,87 | ||||
| 2026-02-10 | 13F | National Pension Service | 788.992 | 13,04 | 233.550 | 5,34 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 26.517 | 27.521,88 | 7.849 | 26.063,33 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 965 | 286 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 14 | 4 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 21.734 | 72,88 | 6.433 | 61,11 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 98.900 | -11,78 | 29.275 | -17,79 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 79.700 | -14,02 | 23.592 | -19,89 | |||
| 2026-04-22 | 13F | Invesco, Llc | 1.204 | 0,00 | 288 | -19,10 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 999 | 2,04 | 296 | -4,84 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 875 | -68,51 | 259 | -70,63 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 90 | 0,00 | 29 | 0,00 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 1.973 | -3,52 | 584 | -10,02 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 26.971 | -2,81 | 7.984 | 99.687,50 | ||||
| 2026-04-24 | 13F | Strs Ohio | 45.465 | -5,83 | 10.884 | -23,84 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 3 | 1 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 55 | 0,00 | 16 | -5,88 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 288.367 | -0,88 | 86.377 | -5,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 480 | 142 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 775 | 12,48 | 229 | 5,05 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 9.462 | -48,94 | 2.801 | -52,44 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.506 | 7,25 | 1.038 | -0,10 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 13.298 | -2,66 | 3.936 | -9,31 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 878 | 0,00 | 260 | -6,83 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 713 | 10,20 | 211 | 2,93 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.018 | 5,17 | 323 | 8,03 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 740 | 219 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 16.947 | 108,96 | 5.016 | 94,72 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 199 | 0,00 | 59 | -7,94 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 1.098 | -5,10 | 263 | -23,39 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.899 | 0,00 | 858 | -6,74 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.284 | 380 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 56.900 | 45,90 | 16.843 | 35,94 | |||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 191 | 0,00 | 43 | -17,31 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 18.939 | -15,39 | 5.606 | -21,15 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 88.800 | 46,53 | 26.286 | 36,55 | |||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 30 | 9 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.619 | -69,78 | 1 | -75,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.607 | 0,00 | 1.660 | -6,85 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 750 | 0,00 | 222 | -6,72 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 40.977 | -5,99 | 12 | -7,69 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4.100 | -2,38 | 1.214 | -9,07 | |||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 886 | -22,62 | 212 | -37,28 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 422.001 | -25,33 | 124.917 | -30,42 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.333 | -10,38 | 3.651 | -16,50 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 72 | 41,18 | 0 | |||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 16.222 | 0,02 | 4.802 | -6,79 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 94.800 | 19,55 | 28.062 | 11,39 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.819 | -5,16 | 539 | -11,66 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 11.121 | 21,41 | 2.662 | -1,81 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 733 | 0,00 | 217 | -6,90 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 100.452 | -0,65 | 29.735 | -7,43 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 830 | 246 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.258 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 8.546 | 8,44 | 2.530 | 1,04 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 35.759 | 1,90 | 10.585 | -5,04 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 74 | 0,00 | 18 | -19,05 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 1.579 | 0,00 | 467 | -6,79 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1.429 | 0,00 | 423 | -6,84 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 37.359 | 11.868 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 50.944 | 8,09 | 15.080 | 0,72 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 142.800 | -29,17 | 42.270 | -34,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 385.100 | 26,51 | 113.993 | 17,89 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 710.348 | 49,35 | 210.270 | 39,17 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.057 | 6,34 | 313 | -0,95 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.862 | -2,15 | 551 | -8,77 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 3.473 | 0,00 | 831 | -19,16 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 4.481 | 1.073 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 7.018 | -1,45 | 2.077 | -8,18 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.357 | -11,09 | 564 | -28,06 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 5.192 | -26,41 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.500 | 6,90 | 2.516 | -0,36 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.344 | 0,21 | 694 | -6,73 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 4.446 | -39,16 | 1.316 | -43,30 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 97.800 | 12,41 | 28.950 | 4,75 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 85.000 | 9,40 | 25.161 | 1,94 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.153.561 | 6,58 | 341.466 | -0,68 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 25 | 0,00 | 6 | -28,57 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 7.723 | 2,81 | 2.286 | -4,19 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 589.955 | -12,82 | 174.633 | -18,76 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 59.131 | -88,46 | 17.503 | -89,25 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 4.010 | 7,10 | 960 | -13,45 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 885 | -2,43 | 212 | -21,27 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 2.252 | -36,72 | 663 | -41,36 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 4.578 | 0,00 | 1.355 | -6,81 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 13.773 | -25,21 | 4.077 | -30,31 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.530 | 1,53 | 453 | -5,44 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 46 | 0,00 | 14 | -7,14 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.066 | -67,28 | 1.452 | -73,54 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.343 | -17,82 | 694 | -23,43 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.632 | 0,88 | 2.067 | -18,40 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 720 | -5,64 | 213 | -10,88 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 4.335 | 0,00 | 1.283 | -6,83 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 13.429 | 0,08 | 3.975 | -6,73 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 282 | -8,14 | 83 | -14,43 | ||||
| 2026-04-15 | 13F | City Holding Co | 43 | 0,00 | 10 | -16,67 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 3 | -40,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.420 | -24,62 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.025 | -30,84 | 713 | -44,98 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 38 | 0,00 | 9 | -18,18 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 48.250 | -65,09 | 14 | -67,44 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 93 | -16,96 | 22 | -33,33 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 29 | 16,00 | 7 | -14,29 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.650 | -8,79 | 1.119 | -25,25 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 103.718 | 13,69 | 24.830 | -8,05 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 71 | 21 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 185 | 55 | ||||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 4.135 | 0,22 | 1.124 | -11,29 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 54 | -61,70 | 16 | -65,91 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 887 | 3,99 | 212 | -15,87 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 787 | -14,55 | 233 | -20,55 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 35.999 | -20,96 | 10.656 | -26,35 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.793 | 1,59 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 28.123 | 0,00 | 8.325 | -6,82 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2.528 | -24,08 | 748 | -29,23 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 593 | 1,89 | 176 | -4,89 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 46.806 | -3,65 | 13.853 | -9,92 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.958 | 18,59 | 580 | 10,50 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 100 | 0,00 | 30 | -6,45 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 48 | 0,00 | 11 | -21,43 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advent International Corp/ma | 51.315 | 0,00 | 15.255 | -6,42 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 69.225 | 6,70 | 20 | 0,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 2.201 | 0,00 | 652 | -6,87 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 976 | -7,22 | 234 | -25,08 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 58.038 | 277,16 | 17.180 | 251,45 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 29 | -68,48 | 9 | -72,41 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 78 | 0,00 | 23 | -4,17 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 38.226 | 120,93 | 11.315 | 105,88 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 325 | 0,00 | 78 | -19,79 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 111 | 0,00 | 33 | -8,57 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 10 | -33,33 | 3 | -50,00 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 55 | 0,00 | 13 | -18,75 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 24.877 | 4,55 | 7.385 | -2,48 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 30 | 500,00 | 8 | 600,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.525 | -10,05 | 844 | -27,33 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 3.183 | 3,38 | 942 | -3,68 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 16.306 | 10,96 | 4.827 | 3,38 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 101.679 | 83,38 | 30.582 | 73,63 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.227 | 0,57 | 363 | -6,20 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 24 | -4,00 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 86 | -64,75 | 21 | -72,22 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 81 | -4,71 | 24 | -14,81 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 309.064 | 0,76 | 91.486 | -6,11 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 10.218 | 0,00 | 3.025 | -6,81 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 7.774 | -72,86 | 2.301 | -74,71 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 97 | 0,00 | 29 | -6,67 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 14.200 | -45,80 | 4.203 | -49,50 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 4.507 | -1,38 | 1.334 | -8,06 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 870 | 0,00 | 258 | -6,88 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 13.000 | -37,20 | 3.848 | -41,48 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 33 | 0,00 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.612.800 | -3,03 | 773.415 | -9,64 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 135 | 40 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3.044.163 | -11,13 | 901.104 | -17,19 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 887 | 212 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.907 | 10,29 | 457 | -10,76 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 865 | 3,47 | 256 | -3,40 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 42.919 | -38,48 | 12.704 | -42,67 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First Interstate Bank | 1.015 | -0,98 | 300 | -7,69 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 44.927 | -89,30 | 13.299 | -90,03 | ||||
| 2026-02-13 | 13F | Natixis | 21.134 | -47,32 | 6.256 | -50,91 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 408 | 0,00 | 98 | -19,17 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.439 | 28,23 | 823 | 3,78 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 128 | -0,78 | 31 | -21,05 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 735 | 0,00 | 218 | -6,87 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 467.154 | 3,59 | 138.282 | -3,48 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 679 | 0,00 | 201 | -6,98 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 12.459 | 47,79 | 2.983 | 19,52 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 962.916 | 55,21 | 285.033 | 44,62 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 28 | 8 | ||||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 634 | 201 | ||||||
| 2026-04-22 | 13F | Ticino Wealth | 3.694 | 7,79 | 1.003 | -1,18 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 919 | -1,92 | 272 | -8,42 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 1.345 | 2,36 | 398 | -4,56 | ||||
| 2026-02-17 | 13F | 40 North Management LLC | 845.000 | 0,00 | 250.128 | -6,82 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 95.000 | 11,76 | 28.121 | 4,14 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 21.776 | -19,02 | 6.446 | -24,54 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.868.159 | 103,50 | 552.994 | 89,63 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 364 | 108 | ||||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 8.000 | 0,00 | 2.368 | -6,81 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 219.874 | 65.861 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 24.921 | 7,42 | 5.966 | -13,12 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.807 | 1,03 | 3 | -33,33 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 471.436 | 6,02 | 135.175 | -4,30 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 30.606 | 9.060 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.406 | 137,08 | 1.896 | 120,98 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 182.489 | 2,42 | 54.019 | -4,56 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 192.633 | -0,15 | 57.016 | -6,96 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 24.759 | 7,44 | 5.927 | -13,11 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37.796 | 22,90 | 11.188 | 14,52 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.799 | 0,00 | 909 | -19,13 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.477 | -4,71 | 354 | -22,93 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 9.638 | -15,22 | 2.855 | -20,94 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 24.486 | 11,37 | 7.248 | 3,83 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 69.050 | -0,34 | 16.530 | -19,40 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.343 | 33,76 | 322 | 8,08 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 2.863 | -3,83 | 685 | -22,25 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 26.553 | -1,58 | 7.860 | -8,30 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 754 | 2,59 | 223 | -4,29 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 10.157.826 | 0,69 | 3.006.818 | -6,17 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | -14,29 | 2 | -50,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.517 | -10,76 | 363 | -27,83 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.676 | -1,53 | 532 | 0,95 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.896 | -76,74 | 933 | -81,20 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 1.142 | 0,00 | 338 | -6,63 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.100 | 0,00 | 622 | -6,90 | |||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.668 | -8,23 | 1.086 | -14,50 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 240 | 0,00 | 71 | -6,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | 987.164 | 11,33 | 292.210 | 3,74 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 295.662 | -36,05 | 87.519 | -40,41 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 326.028 | 264,46 | 96.507 | 239,62 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.862 | -41,47 | 1.143 | -45,44 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 3.099 | -6,80 | 742 | -24,70 | ||||
| 2026-02-02 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Wrapmanager Inc | 1.306 | -3,97 | 387 | -10,65 | ||||
| 2026-02-06 | 13F | Investment House Llc | 63.699 | -0,66 | 18.856 | -7,44 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.347 | 1.583 | ||||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 681 | 1,79 | 202 | -5,19 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 27.560 | -0,36 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.160 | -19,39 | 285 | -33,18 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 539.096 | -0,31 | 159.941 | -6,89 | ||||
| 2026-01-23 | 13F | Burney Co/ | 76.574 | 8,23 | 22.667 | 0,85 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 30.524 | 7.307 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 5.610 | -3,74 | 1.661 | -10,32 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dnca Finance | 42.300 | 30,15 | 12.521 | 21,28 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 31.535 | -3,22 | 10.018 | -0,69 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 191 | 3,24 | 57 | -3,45 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 1.686 | 0,00 | 499 | -6,73 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14.957 | -19,32 | 3.581 | -34,75 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.835 | 34,14 | 543 | 25,12 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 7.417 | 17,73 | 2.195 | 9,70 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.201 | -2,99 | 288 | -21,58 | ||||
| 2026-02-10 | 13F | State of Wyoming | 228 | -75,54 | 67 | -77,36 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 17.005 | -0,74 | 5.402 | 1,85 | ||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 6.132 | 1,84 | 1.815 | -5,07 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 371.695 | 3,88 | 110.025 | -3,20 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 49.168 | 20,47 | 15 | 16,67 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.660 | 0,00 | 2.859 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 32.754 | -4,39 | 9.696 | -10,91 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 21.351 | 51,14 | 6 | 50,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.309 | -2,60 | 387 | -9,15 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.387.795 | 193,45 | 411 | 175,17 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.561 | -30,82 | 758 | -35,54 | ||||
| 2026-02-11 | 13F | Prudential Plc | 8.882 | -81,89 | 2.629 | -83,13 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 910 | 0,00 | 269 | -6,92 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 5.322 | 680,35 | 1.575 | 629,17 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 87.986 | 33,31 | 20.948 | 8,21 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.829 | 66,31 | 837 | 55,00 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 11.592 | 0,00 | 3.431 | -6,82 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 513.454 | 1,17 | 152.449 | -5,45 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.440 | 114,79 | 722 | 100,56 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.730 | -12,02 | 808 | -17,97 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 300 | 89 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 318.415 | 94.254 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 298 | 88 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 27 | 200,00 | 8 | 250,00 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 919 | 0,00 | 220 | -19,12 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 23.746 | 1,60 | 7.029 | -5,32 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 12 | 4 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.295 | -2,21 | 1.746 | -20,92 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.267 | -0,13 | 671 | -6,81 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 186.840 | -22,03 | 55 | -28,57 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 598.377 | -14,23 | 177.126 | -20,08 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 155 | 46 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.621 | 33,16 | 2.552 | 24,08 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 141 | 0,00 | 42 | -6,82 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1.749 | 419 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.360 | 6,69 | 699 | -0,57 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.561 | 1,45 | 1.350 | -5,46 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 14.721 | 14,66 | 4.358 | 6,84 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 283 | 0,00 | 84 | -6,74 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 55.920 | 164,90 | 13 | 116,67 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 8.747 | 6,24 | 2.589 | 1,61 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.388 | 0,00 | 572 | -19,12 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 3.966 | -53,09 | 1.174 | -56,31 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 11.264 | 7,20 | 3.334 | -0,09 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.915 | 10,12 | 567 | 2,54 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.284 | -15,03 | 676 | -20,75 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 37.767 | 5,14 | 11.179 | -2,02 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 9.017 | -0,32 | 2.669 | -7,10 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 13 | 4 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.835 | -7,28 | 439 | -24,96 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.091 | -0,27 | 323 | -7,20 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 184.203 | -3,44 | 54.526 | -10,02 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.470 | 45,29 | 731 | 35,37 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2.968 | -9,01 | 711 | -26,42 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.103 | -1,90 | 919 | -8,57 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 29.772 | -40,30 | 8.813 | -44,37 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.811 | -1,06 | 912 | -20,00 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 1.191 | -14,19 | 353 | -20,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 42.759 | 24,13 | 10.237 | 0,39 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | 44.600 | 197,33 | 13.202 | 177,06 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 1.245 | 0,00 | 369 | -6,84 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 17.370 | 5.142 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 7.882 | 0,00 | 2.333 | -6,79 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 16 | 6,67 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 43 | -25,86 | 10 | -41,18 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 4.126 | 0,00 | 1.221 | -6,79 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.435 | 13,44 | 344 | -8,29 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22.325 | -3,53 | 5.345 | -9,04 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 21.323 | -65,56 | 6.114 | -68,73 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 26.900 | -22,48 | 7.963 | -27,77 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 13.200 | -54,17 | 3.907 | -57,29 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 119.470 | 32,72 | 35.364 | 23,67 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 73.871 | -36,66 | 21.867 | -40,98 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.133 | 12,16 | 1.223 | 4,53 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 546 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 7.264 | -4,13 | 2.150 | -10,64 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 1.312 | -3,46 | 388 | -9,98 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 220 | 65 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 52.924 | -14,28 | 15.666 | -20,12 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.884 | -1,57 | 690 | -20,42 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 264 | 78 | ||||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 4.000 | 0,00 | 1.184 | -6,77 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.068 | 36,22 | 316 | 26,91 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 60.146 | 92,99 | 18 | 88,89 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.200 | 27,34 | 947 | 18,67 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.086.578 | 2,56 | 321.638 | -4,43 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 604 | 12,27 | 179 | 4,71 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 650 | -40,04 | 156 | -51,56 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 20 | 0,00 | 6 | -16,67 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 91.043 | 70,70 | 27.217 | 60,65 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 268.710 | -1,98 | 79.544 | -8,66 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 5.300 | -56,56 | 1.569 | -59,54 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 9.301 | 48,51 | 2.753 | 38,41 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 38.480 | 2,41 | 11.390 | -4,57 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 16.792 | 297,63 | 4.971 | 270,62 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.759 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 150.213 | -5,57 | 44.497 | -12,01 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 4.619 | -58,12 | 1.106 | -66,15 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 14.000 | 0,00 | 4.144 | -6,81 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 65 | 19 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 17.860 | 11,01 | 5.287 | 3,44 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 1.421 | -2,34 | 421 | -9,09 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 1.158 | -0,86 | 343 | -7,82 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.839 | 2,33 | 1.432 | -4,66 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.009 | -8,77 | 242 | -26,30 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 21.236 | 100,06 | 6.286 | 86,42 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.425 | 2,12 | 1.059 | -17,39 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 29 | 0,00 | 9 | -11,11 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.986 | -11,58 | 954 | -28,49 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 566 | -74,70 | 168 | -75,87 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 412 | -47,65 | 120 | -51,81 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 13.100 | 125,86 | 4.161 | 131,81 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 192.356 | 379,51 | 61.106 | 392,07 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 5.890 | 2,29 | 1.743 | -4,70 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 14.400 | 111,76 | 4.574 | 117,29 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 187 | 66,96 | 45 | 33,33 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 540 | 0,00 | 160 | 0,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 126 | 0,00 | 37 | -7,50 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 87 | 112,20 | 26 | 92,31 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 206.639 | 21,00 | 61 | 12,96 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.504 | -20,28 | 1.797 | -35,50 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 479.947 | -27,95 | 142.076 | -32,85 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 885 | 0,00 | 262 | -7,12 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 25.333 | 1,14 | 7.499 | -5,76 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 917 | 2,34 | 271 | -4,58 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.888 | 559 | ||||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 1.782 | 0,00 | 427 | -19,17 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 29.427 | 0,88 | 8.711 | -6,00 | ||||
| 2026-04-22 | 13F | Motco | 2.000 | 479 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 61.335 | -2,90 | 18.156 | -9,52 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 21.144 | 10,66 | 6.259 | 3,11 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 5.897 | 0,00 | 1.412 | -19,14 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 117.276 | 48,49 | 34.715 | 67,90 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.498 | -43,62 | 739 | -47,48 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 2.599 | 0,00 | 622 | -19,12 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.072 | 613 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.562 | -2,41 | 1.054 | -9,06 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 958 | 229 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.924 | 6,95 | 570 | -0,35 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.682.041 | 2,23 | 1.677.404 | -4,71 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 1.369 | 435 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 5.863 | -4,04 | 1.736 | -10,57 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 7.324 | 1,43 | 2.194 | -4,36 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.145 | 38,03 | 635 | 28,60 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 4.693 | -16,55 | 1.124 | -32,51 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 42.129 | 7,38 | 12.471 | 0,06 | ||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 706.289 | -2,77 | 209.069 | -9,40 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 168 | -10,64 | 40 | -27,27 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 64.059 | -4,09 | 18.962 | -10,62 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 18.800 | 42,42 | 5.565 | 32,70 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 3.449 | -55,62 | 1.021 | -58,67 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 115.140 | 21,42 | 34.083 | 13,14 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 28.600 | 47,42 | 8.466 | 37,37 | |||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10.384 | 8,04 | 3.074 | 0,66 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 152.182 | 824,16 | 45.047 | 761,15 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.738 | -0,57 | 1.699 | -7,36 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 400 | 118 | ||||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 152.400 | -11,29 | 45.112 | -17,34 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 715.359 | -44,92 | 211.753 | -48,67 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 9.020 | 50,68 | 2.670 | 40,45 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 224.800 | -9,17 | 66.543 | -15,36 | |||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 285 | 0,00 | 84 | -6,67 |
