Grundlæggende statistik
| Institutionelle aktier (lange) | 235.277.841 - 89,24% (ex 13D/G) - change of -34,12MM shares -12,67% MRQ |
| Institutionel værdi (lang) | $ 61.541.033 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Cigna Group (AT:CIGN) har 1668 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 235,277,841 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Massachusetts Financial Services Co /ma/, Fmr Llc, Dodge & Cox, Sanders Capital, LLC, GQG Partners LLC, Price T Rowe Associates Inc /md/, and Geode Capital Management, Llc .
The Cigna Group (WBAG:CIGN) 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 27, 2026 is 241,80 / share. Previously, on May 9, 2025, the share price was 295,45 / share. This represents a decline of 18,16% 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.
AI+ Ask Fintel’s AI assistant about The Cigna Group.
Select a question to share a public post with an AI-crafted answer.
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
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 3.617 | -22,55 | 996 | -26,08 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 13.992 | -3,32 | 3.851 | -7,70 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.137 | -4,21 | 570 | -7,17 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 15.336 | -0,31 | 4.091 | -3,38 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.239 | 11,71 | 1.442 | 6,66 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.988 | 151,96 | 547 | 140,97 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 10.466 | 2.881 | ||||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 7.219 | -10,76 | 1.987 | -14,80 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 609 | 9,53 | 168 | 4,38 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 15.935 | -11,72 | 4.386 | -15,72 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 7.252 | 0,00 | 1.934 | -3,06 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 358.656 | 479,43 | 88.624 | 396,71 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 11.345 | 17,27 | 3.123 | -2,38 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 750 | -23,55 | 206 | -26,95 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 6.934 | -4,91 | 1.850 | -7,83 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.029 | -0,39 | 283 | -4,71 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 122.987 | 50,19 | 33.853 | 43,43 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.390 | -1,84 | 383 | -6,37 | ||||
| 2026-01-22 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 68.577 | -4,01 | 18.875 | -8,34 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.100 | 147,44 | 1.128 | 136,48 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 17.268 | 0,23 | 4.606 | -2,85 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.226 | 3,29 | 594 | 0,00 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 6.272 | 0,11 | 1.726 | -4,38 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26.173.577 | 1,61 | 7.203.754 | -2,98 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.331 | -2,37 | 917 | -6,82 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 15.443 | -55,78 | 4.250 | -57,78 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 19.084 | 13,47 | 5.091 | 9,98 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.598.091 | 95,67 | 439.843 | 86,83 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.382 | 9,60 | 380 | 4,68 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 189 | -44,25 | 50 | -46,24 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 489 | 1,24 | 135 | -3,60 | ||||
| 2026-02-05 | 13F | Conning Inc. | 117.583 | 12,55 | 32.362 | 7,47 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 29.000 | -25,26 | 8 | -36,36 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.189.878 | 2,57 | 602.747 | -2,05 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 80.705 | 22.212 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 301.723 | 60,56 | 83.043 | 53,31 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.192.063 | 4,01 | 603.322 | -0,69 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 17.592 | 0,00 | 4.840 | 4,67 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 321 | 0,31 | 86 | -3,41 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 37.555 | 0,08 | 10.336 | -4,44 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 55.579 | 1,68 | 16.021 | -11,34 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 962 | 14,25 | 265 | 9,09 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 746 | 205 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 178.691 | -0,68 | 49.181 | -5,17 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.298 | -1,22 | 357 | -5,56 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 14.201 | 0,00 | 3.909 | -4,52 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.830 | -17,49 | 779 | -21,15 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1.200 | -9,57 | 330 | -13,61 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 18.007 | -29,42 | 4.803 | -31,60 | ||||
| 2026-04-06 | 13F | CX Institutional | 31.999 | 25,08 | 9 | 14,29 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.758 | 30,89 | 2.069 | 26,85 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.691 | 1.064,88 | 4.186 | 1.031,08 | ||||
| 2026-01-23 | 13F | Avion Wealth | 32 | -13,51 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 13.667 | -0,28 | 3.762 | -8,78 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 16.942 | 4.663 | ||||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 124.246 | -0,03 | 34.196 | -4,54 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 99.265 | 85,45 | 27.445 | 78,87 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 993 | 265 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.949 | 536 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.059 | 291 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.202 | -97,83 | 331 | -97,94 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 9.290 | 0,22 | 2.557 | -4,34 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.936 | 0,00 | 516 | -3,01 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 741 | -0,80 | 204 | -5,58 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 22.400 | 18,52 | 6.165 | 13,18 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 12.900 | 7,50 | 3.550 | 2,63 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.365 | 2,55 | 1.752 | -2,12 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.184 | 160,62 | 1 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 581.543 | 18,66 | 160.058 | 13,30 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 838 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2.393 | -2,76 | 659 | -7,19 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 380 | 105 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 585 | 161 | ||||||
| 2026-02-13 | 13F | Boston Partners | 1.638.191 | 314,59 | 450.856 | 295,38 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 629 | 0,00 | 173 | -4,42 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 454.283 | 40,87 | 121 | 37,50 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 22 | 0,00 | 6 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 23.192 | -6,28 | 6.383 | -10,50 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.230 | 33,93 | 518 | 36,68 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 820 | -2,15 | 219 | -5,22 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 12.299 | 3,02 | 3.385 | -1,63 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.639.215 | -15,46 | 1.552.082 | -19,28 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 25.200 | 0,00 | 6.936 | -4,52 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 30.000 | -15,73 | 8.257 | -19,54 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 38 | 2,70 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 873 | 233 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 888 | -13,37 | 245 | -17,29 | ||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.268 | 0,00 | 349 | -4,66 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 34 | -61,80 | 9 | -62,50 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 320 | 88 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 231 | 11,59 | 62 | 8,93 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 176.700 | 0,00 | 48.633 | -4,52 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.444 | -6,62 | 1.498 | -10,83 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 12.523 | -5,29 | 3.341 | -8,22 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 26.487 | 8,54 | 7.065 | 5,20 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 33.454 | 1,64 | 9.209 | -2,89 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 42 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 187 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 250 | 2,04 | 69 | -2,86 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 5.331 | 0,00 | 1.422 | -3,07 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.832 | 779 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 19.222 | 14,40 | 5.290 | 132.150,00 | ||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.901 | 2,23 | 1.307 | -0,91 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 28 | 16,67 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 1.648 | 6,46 | 454 | 1,80 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.130 | -10,32 | 311 | -14,33 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.846 | -14,38 | 508 | -18,20 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 5.647 | 14,01 | 1.554 | 8,90 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.998 | -0,13 | 825 | -4,62 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 3.075 | 0,00 | 820 | -3,07 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.834 | -0,63 | 780 | -4,99 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 558 | 4,30 | 149 | 0,68 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.038 | -16,63 | 1.946 | -20,06 | ||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.057 | 1.117 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 812 | -28,40 | 224 | -31,60 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 597.452 | 11,97 | 165.184 | 7,40 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.579 | 5,57 | 688 | 2,23 | ||||
| 2026-02-17 | 13F | EFG International AG | 12.030 | 3.311 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 410 | 19,19 | 113 | 13,13 | ||||
| 2026-02-12 | 13F | Collier Financial | 116 | -0,85 | 32 | -3,03 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.299 | 23,73 | 1.734 | 18,13 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 24 | 7 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.668 | 132,20 | 734 | 121,75 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 866 | 7,05 | 238 | 2,15 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 36.800 | -57,21 | 10.128 | -59,14 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 198.539 | 0,43 | 54.644 | -4,10 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 49 | 0,00 | 13 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 147.338 | 55,06 | 37.110 | 37,10 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 19.600 | -69,80 | 5.395 | -71,17 | |||
| 2025-11-12 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.004 | 10,94 | 276 | 6,15 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 12.924 | 2,41 | 3.557 | -2,23 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.977 | 1,02 | 530 | -2,03 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.080 | -11,55 | 288 | -14,29 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 58.389 | 10,89 | 16.070 | 6,64 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 5 | -44,44 | 1 | -50,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | Put | 2.900 | 515 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 7 | -87,93 | 2 | -93,75 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.881 | 518 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 201.076 | 23,84 | 55.342 | 18,24 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1.757 | -5,69 | 469 | -8,59 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 1.048 | -7,34 | 288 | -11,66 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 14.415 | -66,17 | 3.967 | -67,70 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 36.114 | 0,67 | 9.940 | -3,88 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 15.089 | -0,42 | 4.025 | -3,48 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 6.569 | 3,68 | 1.895 | -9,59 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.097 | 24,66 | 0 | |||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 123.590 | 3,31 | 32.968 | 0,13 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 635 | -14,30 | 175 | -18,31 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | Call | 10.000 | -50,00 | 2.668 | -51,54 | |||
| 2025-11-12 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 399 | 2,57 | 110 | -2,68 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.294 | 51,04 | 1.463 | 48,98 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 363 | 11,01 | 100 | 5,32 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.186 | 127,00 | 583 | 120,83 | ||||
| 2025-11-12 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.564 | 8,76 | 430 | -9,47 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 47.770 | 1,27 | 13.148 | 101.030,77 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 3.593 | -1,75 | 989 | -6,26 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.415 | -1,39 | 389 | -5,81 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 473 | 0,00 | 130 | -4,41 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 3.996 | -5,89 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.014.163 | 13,87 | 554.358 | 8,73 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.138 | -8,99 | 864 | -13,18 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.275 | 56,44 | 340 | 51,79 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 12.771 | -5,92 | 3.681 | -17,96 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.824 | 1,15 | 777 | -3,36 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 24.300 | 140,59 | 7.004 | 109,83 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 13.600 | 134,48 | 3.920 | 104,49 | |||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 5.875 | -6,37 | 1.617 | -10,62 | ||||
| 2025-11-05 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 25.376 | -1,92 | 6.769 | -4,94 | ||||
| 2026-01-26 | 13F | KBC Group NV | 359.236 | -9,75 | 99 | -14,04 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 2.472 | -13,87 | 659 | -16,48 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.261 | 0,00 | 347 | -4,41 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.698 | -98,48 | 1.018 | -98,55 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 6.085 | -1,25 | 1.675 | -5,74 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 2.500 | 688 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 160 | 100,00 | 43 | 90,91 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10.126 | -1,04 | 2.701 | -4,08 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 1.757 | 0,00 | 484 | -4,55 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 85 | 0,00 | 23 | -4,17 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.923 | 39,15 | 529 | 32,91 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.707 | 46,40 | 470 | 39,58 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6.378 | 1.755 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 3.799 | -0,55 | 1.013 | -3,62 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.119 | 298 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 896 | 0,56 | 239 | -2,45 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 12.263 | -37,52 | 3.375 | -40,34 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 88 | 24 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.165 | -0,64 | 1.111 | -3,64 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 5 | -95,24 | 1 | -96,43 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.161 | -12,08 | 11.055 | -16,04 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.944 | 2,69 | 535 | -2,02 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.004 | -10,12 | 268 | -13,03 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 7.232 | -3,04 | 1.990 | -7,44 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 8.819 | -5,11 | 2.352 | -8,05 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 156.883 | -16,58 | 38.268 | -28,94 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 94.875 | 4,45 | 26 | 0,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 86 | 13,16 | 24 | 9,52 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.462 | 0,07 | 402 | -4,51 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 417 | 115 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 18.033 | 0,00 | 4.959 | -4,51 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.521 | 939 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.406 | -14,89 | 642 | -17,61 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.075 | 0,00 | 820 | -3,07 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 86.629 | -4,08 | 23.855 | -8,28 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.809 | -11,56 | 1.048 | -15,55 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.609 | -3,94 | 429 | -6,94 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.415 | 146,52 | 389 | 135,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 6.420 | 9,54 | 1.767 | 4,56 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.014 | 1.071 | ||||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 5.038 | -1,85 | 1.344 | -3,45 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 10.156 | 2.795 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.203 | 27,98 | 331 | 22,59 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 272.498 | -5,83 | 75.000 | -10,08 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6.033 | -0,31 | 1.609 | -3,36 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 17.002 | -1,70 | 4.679 | -6,14 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 15.000 | 0,00 | 4.128 | -4,51 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 15.000 | 0,00 | 4.128 | -4,51 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16.410 | -2,13 | 4.517 | -6,56 | ||||
| 2025-11-14 | 13F | Brandywine Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 12.232 | -11,75 | 3.367 | -15,74 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 20.281 | -1,48 | 5.582 | -5,93 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.534 | 0,31 | 2.349 | -4,24 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 2.950 | 0,99 | 812 | -3,57 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 15.236 | -14,31 | 4.193 | -18,19 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 215.628 | 23,65 | 59.343 | 18,07 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.884 | 1.344 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 1.008 | 8,27 | 278 | 3,36 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.528 | -1,81 | 941 | -4,76 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 129.343 | 11,65 | 35.599 | 6,61 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 877 | -0,57 | 234 | -3,72 | ||||
| 2025-10-30 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 21.680 | 0,00 | 6 | -16,67 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.278 | 368 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 9 | 3 | ||||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 118.250 | 1,90 | 32.546 | -2,71 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.256 | 0,00 | 346 | -4,70 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 755 | -4,07 | 208 | -21,29 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 3.371 | 0,00 | 899 | -3,02 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.566 | 0,00 | 425 | 0,47 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 4.035 | -0,35 | 1.149 | -8,74 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 10.195 | 7,26 | 2.720 | 3,94 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 11.805.083 | 8,29 | 3.249.113 | 3,39 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 6.624 | -42,85 | 1.823 | -45,44 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 8.209 | -13,37 | 2.259 | -17,28 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.131 | 0,51 | 1.102 | -2,65 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 116 | 0,00 | 32 | -6,06 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 3 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 919 | -19,74 | 253 | -23,10 | ||||
| 2025-11-06 | 13F | Camden National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.824 | 32,37 | 502 | 26,45 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 9.640 | -1,19 | 2.653 | -5,65 | ||||
| 2026-02-12 | 13F | Marex Group plc | 168.526 | 36,61 | 46.383 | 30,44 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 2.077 | 3,13 | 554 | 0,00 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 8 | 2 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.273 | -9,20 | 350 | -13,37 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 628 | 173 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 831 | -17,15 | 222 | -19,93 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.073 | 295 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 30.607 | 0,33 | 8.424 | -4,21 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 153 | -11,56 | 41 | -14,89 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 48.162 | 11,06 | 13.256 | 6,04 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 18.500 | -5,67 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 14.629 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 1.525 | -14,33 | 407 | -16,97 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | 0,00 | 2 | 0,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.255 | 28,74 | 1.171 | 23,00 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 280 | 77 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 12.206 | 3.256 | ||||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 13.912 | -0,81 | 3.829 | -5,27 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 14.392 | -36,45 | 3.979 | -39,04 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 471.599 | 81,73 | 129.813 | 73,54 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.772 | -22,69 | 488 | -26,21 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 4.868 | -18,32 | 1.299 | -20,85 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 56.778 | -0,58 | 15.627 | -5,07 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 13.746 | 22,61 | 3.783 | 17,08 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 993 | 18,50 | 265 | 14,78 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 36.270 | 454,50 | 9.983 | 429,55 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 1.478 | 407 | ||||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.309 | 17,29 | 349 | 13,68 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 296 | -75,72 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 516.425 | 12,26 | 142.136 | 7,19 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 132 | 36 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 75.083 | -3,80 | 20.665 | -8,15 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 27 | 0,00 | 7 | 0,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 165 | -2,94 | 44 | -4,35 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.608 | -3,65 | 442 | -8,11 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 99 | 0,00 | 27 | -3,57 | ||||
| 2025-11-03 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.500 | -3,21 | 667 | -6,20 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 10.981 | 2.929 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 415 | -44,37 | 114 | -47,47 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 804 | 4,01 | 221 | -0,45 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.774 | -22,40 | 488 | -25,84 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 1.796 | 0,00 | 494 | -4,45 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 179 | 250,98 | 48 | 235,71 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.758 | 4,71 | 469 | 1,30 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 18 | 0,00 | 5 | -20,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.606 | 2,94 | 1.543 | -1,66 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 228 | -31,74 | 61 | -34,07 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.815 | 30,36 | 2.151 | 38,17 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.270.213 | -44,52 | 1.726 | -47,04 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 11.572 | 88,90 | 3.087 | 83,10 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.504 | 5,53 | 1.201 | 2,30 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.520 | -4,24 | 939 | -7,22 | ||||
| 2026-02-13 | 13F | State Street Corp | 12.339.250 | 1,85 | 3.396.132 | -2,75 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 20.755 | 801,22 | 6 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2.548 | 0,00 | 680 | -3,14 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 9.810 | 2.700 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.486 | 3,35 | 959 | -1,34 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 28.700 | 58,49 | 7.656 | 53,62 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.068 | 39,75 | 1.120 | 33,37 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.023 | -18,62 | 282 | -22,38 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 602 | 41,65 | 166 | 35,25 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 31 | 0,00 | 9 | -20,00 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 6.300 | -35,71 | 1.681 | -37,71 | ||||
| 2025-11-10 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 922 | -37,36 | 254 | -40,33 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.449 | -2,49 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 24.289 | -0,91 | 6.685 | -5,39 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.683 | 435,12 | 1.564 | 411,11 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 149.075 | -20,50 | 39.766 | -22,95 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 894 | -8,31 | 246 | -12,46 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 64 | 1.180,00 | 17 | 1.600,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 753 | -34,81 | 207 | -37,65 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.705.227 | 1.019.790 | ||||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 74.148 | -0,02 | 20 | -5,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 25 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 46.720 | -78,14 | 12.859 | -79,13 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.332 | 642 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.168 | -17,69 | 322 | -21,52 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.616 | 0,62 | 445 | -3,90 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 254 | -46,53 | 84 | -36,15 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | 2 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 9.450 | 0,00 | 2.521 | -3,08 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 4.003 | 0,00 | 1.068 | -3,09 | ||||
| 2026-01-21 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 1.241 | 0,00 | 342 | -4,48 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.174 | 14,29 | 1.914 | 10,77 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 423 | -11,51 | 113 | -14,50 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 739 | -12,13 | 203 | -16,12 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 17.451 | -76,10 | 5.030 | -79,16 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.367 | 51,53 | 1.202 | 44,70 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.140 | 41,51 | 838 | 37,21 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.014 | 6,85 | 292 | -6,71 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4 | 1 | ||||||
| 2025-11-18 | 13F | Stonebridge Financial Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.391 | 658 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 86.232 | 6,77 | 23.737 | 1,94 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 19.879 | 0,02 | 5.471 | -4,50 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.269 | 349 | ||||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.358 | -12,05 | 362 | -14,62 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 16 | 4 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 808 | -1,46 | 216 | -4,44 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.060 | 9,08 | 2.155 | 5,95 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.826 | 4,94 | 487 | 1,88 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 4.696 | 3,64 | 1.292 | -1,07 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.394 | -44,42 | 384 | -46,95 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.717 | -1,20 | 992 | -4,25 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.250 | -23,71 | 895 | -27,14 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 19.137 | 0,50 | 5.105 | -2,60 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.510 | -30,51 | 403 | -32,78 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 7.763.295 | 14,32 | 2.136.699 | 9,15 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 13.693 | -30,08 | 3.769 | -33,24 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.674 | 0,00 | 461 | -4,56 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.175 | 3,92 | 599 | -0,83 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.197 | -2,79 | 605 | -7,22 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.017 | -0,59 | 280 | -6,38 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 5.021 | 6,13 | 1.382 | 1,32 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 17.024 | -32,47 | 4.686 | -35,52 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 136.030 | -0,58 | 37.440 | -5,07 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 240.449 | -5,81 | 66.179 | -10,06 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 1.600 | 440 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.806 | 11,28 | 497 | 6,42 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.821 | -1,01 | 1.019 | -4,05 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13.336 | 1,52 | 3.670 | -3,06 | ||||
| 2025-11-14 | 13F | 8 Knots Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.125 | 860 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.029 | -4,38 | 558 | -8,67 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.280 | 1.178 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.942 | -2,18 | 1.051 | -5,23 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 844 | 0,00 | 225 | -3,02 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 266 | 41,49 | 73 | 35,19 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 129 | 0,00 | 34 | -2,86 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15.027 | -2,83 | 4.008 | -5,83 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 31 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.935 | 9,88 | 819 | 6,37 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 2.317 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.825 | -1,57 | 778 | -6,05 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 862 | 237 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 917 | 2,46 | 252 | -1,95 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.552 | -17,36 | 427 | -21,07 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 838 | 0,00 | 224 | -3,04 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.260 | 336 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.772 | 89,72 | 488 | 81,04 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 920 | 1,10 | 245 | -2,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.639 | -36,09 | 971 | -38,10 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.652 | 68,37 | 974 | 63,42 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.749 | -6,92 | 481 | -11,09 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 31.831 | -6,69 | 8.762 | -10,95 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 24.592 | 302,49 | 6.768 | 284,33 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 124.428 | -1,63 | 34.247 | -6,07 | ||||
| 2025-10-29 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 761 | 0,00 | 203 | -3,35 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 119.296 | 0,03 | 32.834 | -4,49 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 17.182 | 24,72 | 4.729 | 19,69 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 900 | 3,33 | 248 | -1,59 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 55.299 | -6,97 | 14.751 | -9,83 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 236 | 16,26 | 65 | 10,34 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 2 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 5.700 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 85.200 | 42.500,00 | 23.450 | 41.038,60 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 6.430 | -92,69 | 1.770 | -93,02 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.175 | -30,88 | 323 | -34,08 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 15.600 | 0,00 | 4.294 | -4,52 | |||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4.231 | -1,51 | 1.164 | -5,98 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 1.524 | 0,00 | 419 | -4,56 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.060 | -4,25 | 289 | 0,70 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 41.085 | -9,56 | 11.309 | -13,65 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 10.969 | 7,49 | 3.019 | 2,62 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 440 | 121 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 281 | -31,96 | 75 | -33,63 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.400 | 385 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 217 | 2,36 | 58 | -1,72 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.700 | 743 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.813 | -28,00 | 1.017 | -30,27 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 33.132 | -1,09 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 6.156 | 0,00 | 1.694 | -4,51 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 6.710 | 1,33 | 1.790 | -1,81 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.828 | 0,00 | 503 | -4,37 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.297 | -13,65 | 357 | -17,36 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 108.379 | 12,38 | 29.829 | 7,31 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.938 | -0,84 | 809 | -5,39 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 4 | 1 | ||||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 1.623 | 0,93 | 447 | -3,67 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.535 | 2,54 | 423 | -2,09 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 18.310 | -0,30 | 4.884 | -3,36 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 22 | 0,00 | 6 | 0,00 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | American State Bank (Iowa) | 3.511 | 0,00 | 937 | -3,11 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 26.427 | 1.010,38 | 7.299 | 963,85 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 25.830 | 19,62 | 6.890 | 15,93 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 40 | 11 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 33.070 | 8.357,80 | 7.814 | 8.125,26 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.468 | 6,92 | 404 | 2,28 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.504 | 34,89 | 414 | 28,97 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1.109 | 0,54 | 305 | -3,79 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 38.768 | -0,40 | 10.670 | -4,90 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.561 | 0,19 | 430 | -4,24 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 4.974 | 5,74 | 1.434 | -7,85 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 832 | -19,30 | 222 | -21,91 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.819 | 7,53 | 2.703 | 2,70 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 794 | 6,29 | 212 | 2,93 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 6 | ||||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 841 | 0,00 | 224 | -3,03 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 43.501 | -0,12 | 11.973 | -4,64 | ||||
| 2026-02-17 | 13F | FIL Ltd | 109.443 | 27,81 | 30.122 | 22,03 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 43.324 | 0,70 | 11.557 | -2,41 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 58 | 0,00 | 15 | 0,00 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.714 | -40,31 | 1.022 | -43,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.925.406 | 3,43 | 805.160 | -1,25 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 4.350 | -50,71 | 1.197 | -52,95 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.949 | 0,00 | 520 | -3,17 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 37.152 | 9,98 | 10.225 | -8,43 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 1.676 | -6,11 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 503.370 | -19,33 | 138.543 | -22,97 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 205.000 | 25,92 | 56.422 | 20,23 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 524 | 24,47 | 145 | 19,01 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 378 | -3,32 | 104 | -7,14 | ||||
| 2025-11-06 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 91.995 | 26.518 | ||||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 290.744 | 5,15 | 80.336 | 0,79 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 50 | 14 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.180 | 4,35 | 1.382 | 1,10 | ||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 924 | 2,10 | 254 | -2,68 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 772 | -24,83 | 206 | -27,30 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 105 | 0,00 | 29 | -6,67 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 28 | 0,00 | 8 | -12,50 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 17.780 | 3,11 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 53 | -8,62 | 14 | -12,50 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 15.173 | -55,73 | 4.176 | -57,72 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 41.320 | -3,20 | 11.373 | -7,57 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 2.420 | 0,00 | 666 | -4,45 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.101 | 303 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 106.700 | -1,82 | 29.367 | -6,29 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.387.860 | -7,98 | 932.442 | -12,14 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.492 | 96,06 | 411 | 87,21 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.069 | 4,74 | 819 | 1,49 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 33.067 | 358,88 | 9.101 | 338,18 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4.500 | 3,45 | 1.200 | 0,25 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 3.765 | 0,00 | 1.036 | -4,52 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.331 | 0,68 | 366 | -3,94 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 783 | -31,26 | 209 | -33,55 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.651.168 | -1,19 | 454.451 | -5,65 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.012 | -5,24 | 270 | -8,19 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.361 | 1,30 | 1.482 | -2,31 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 204 | 0,00 | 56 | -3,45 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 19.450 | 0,05 | 5.393 | -7,80 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2.614 | 719 | ||||||
| 2026-01-21 | 13F | Impact Investors, Inc | 1.599 | -11,31 | 440 | -15,22 | ||||
| 2026-02-11 | 13F | CNB Bank | 154 | -21,83 | 42 | -25,00 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 1.011 | -0,79 | 278 | -5,44 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 22.018 | 0,00 | 6.060 | -4,51 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 30.232 | 2,98 | 8.321 | -1,67 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.564 | 3,92 | 430 | -0,69 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.604 | -24,38 | 441 | -27,82 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.401 | 27,71 | 640 | 23,79 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 31 | 0,00 | 9 | 0,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.847 | -6,39 | 493 | -9,23 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 5.000 | -74,62 | 1.376 | -75,77 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 7.600 | -62,93 | 2.092 | -64,61 | |||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 792 | -45,72 | 218 | -48,33 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 443 | 2,55 | 122 | -2,42 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 37.771 | -18,09 | 10.396 | -21,79 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.674 | -43,08 | 736 | -45,64 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 70 | 0,00 | 19 | -5,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 2.079 | 0,00 | 555 | -3,15 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.900 | 0,00 | 523 | -4,56 | |||
| 2026-04-23 | 13F | Asset Planning,Inc | 30 | 0,00 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.944 | -32,24 | 785 | -34,31 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 546.990 | 10,50 | 150.548 | 5,51 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 756 | 202 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 42 | 0,00 | 12 | -8,33 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 527.081 | -1,08 | 145.069 | -5,55 | ||||
| 2025-10-28 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 1.800 | 0,00 | 495 | -4,44 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 30.943 | 59,09 | 8.254 | 54,19 | ||||
| 2026-02-05 | 13F | S&co Inc | 824 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 8.029 | -3,23 | 2.210 | -7,61 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 807 | 0,00 | 215 | -3,15 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 1.320 | 363 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 281 | -28,32 | 75 | -30,84 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 123 | 0,00 | 33 | -3,03 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 36.622 | 24,98 | 10.079 | 19,33 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 174 | 0,00 | 48 | -6,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 605 | 11,62 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 65.500 | -17,30 | 18.028 | -21,03 | |||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 6.617 | 2,38 | 1.821 | -2,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 206.500 | -2,50 | 56.835 | -6,91 | |||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.926 | 0,10 | 530 | -4,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 23.620 | 85,25 | 6.501 | 76,87 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 2.738 | 0,00 | 730 | -3,05 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.509 | -3,13 | 1 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 33.952 | 9.345 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 362.545 | -9,94 | 100 | -13,91 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.647 | 706 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 283 | 79,11 | 75 | 74,42 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 70.304 | -54,52 | 19.350 | -56,57 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 168.900 | -35,31 | 46.486 | -38,23 | |||
| 2026-02-13 | 13F | McAdam, LLC | 1.158 | -11,60 | 319 | -15,65 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 303.000 | 86,00 | 83.395 | 77,60 | |||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 1.050 | -1,22 | 289 | -5,88 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.144 | 40,68 | 572 | 13,52 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 30.665 | 14,93 | 8.440 | 9,73 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 113.329 | -40,58 | 31.192 | -43,26 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.788 | 19,31 | 1.010 | 15,69 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7.062 | -55,33 | 1.944 | -57,36 | ||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 74.304 | -1,94 | 19.821 | -4,96 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.695 | 0,34 | 1.292 | -4,15 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 1.820 | 1 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 160 | 0,00 | 44 | -4,35 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.392 | 0,00 | 371 | -4,38 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 110.390 | -6,81 | 30 | -11,76 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 13.678 | 3.765 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 675 | 81,45 | 186 | 72,90 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 7.485 | -2,88 | 2.069 | -6,84 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.459 | 6,40 | 677 | 1,50 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.932 | 24,81 | 524 | 21,58 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 11.904 | 11,93 | 3.276 | 6,88 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 390 | -3,47 | 104 | -6,31 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 25.900 | 7.128 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 1.698 | 467 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.981 | 0,87 | 528 | -2,22 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 113.126 | 31.136 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.751.024 | -2,69 | 757.164 | -7,08 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 12 | -14,29 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 14.600 | 4.018 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.762 | 0,00 | 470 | -2,89 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 918 | 0,00 | 253 | -4,55 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 321 | 8,45 | 94 | 9,41 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 197.641 | -11,04 | 54.397 | -15,06 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.520 | 4,25 | 418 | -0,48 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 35.131 | 16,42 | 9.697 | -33,28 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 184.882 | -11,99 | 50.885 | -15,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 245.400 | -11,63 | 67.541 | -15,62 | |||
| 2026-02-17 | 13F | Agf Management Ltd | 11.098 | 4,38 | 3.055 | -0,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 419.288 | 8,67 | 115.401 | 3,76 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 2.727 | 0,00 | 751 | -4,58 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.421.775 | 27,43 | 666.545 | 21,67 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 971 | 0,00 | 267 | -4,30 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 3.651 | 20,06 | 974 | 16,39 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.753 | -15,88 | 1.308 | -19,66 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 851 | 0,00 | 234 | -4,49 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.274 | 15,09 | 340 | 11,51 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 33.901 | -0,89 | 9.330 | -5,36 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.517 | 0,95 | 968 | -3,69 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 82 | 18,84 | 22 | 16,67 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 221.100 | -0,32 | 60.853 | -4,82 | |||
| 2026-04-15 | 13F | Norden Group Llc | 5.095 | 0,14 | 1.359 | -2,93 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 16.441 | 0,54 | 4.610 | -5,75 | ||||
| 2026-04-24 | 13F | Bayban | 24 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 3.057 | -25,49 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 936 | -7,60 | 258 | -11,68 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 860 | 0,00 | 237 | -4,45 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 614 | 3,54 | 164 | 0,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 132 | 14,78 | 36 | 9,09 | ||||
| 2025-11-12 | 13F | Clifford Swan Investment Counsel Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.861 | -3,43 | 512 | -2,10 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.622 | 27,50 | 1.290 | 15,38 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 12.476 | -2,35 | 3.434 | -6,76 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 339 | 10,78 | 90 | 7,14 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 791 | 218 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 3.102 | -9,38 | 854 | -13,49 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 18 | 100,00 | 5 | 100,00 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 1.000 | 0,40 | 267 | -2,92 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 15.188 | 1,08 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 32.240 | 1,08 | 8.873 | -3,49 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 6.455 | -14,50 | 1.722 | -17,14 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 13.875 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 6.615 | -0,72 | 1.884 | -9,12 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 51 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.879 | -1,32 | 1.068 | -5,83 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.325.173 | 1,01 | 639.957 | -3,55 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 7.600 | 3,01 | 2.092 | -1,65 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.083 | 0,87 | 587 | -1,34 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.040 | 36,62 | 1.078 | 32,47 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.061 | 48,16 | 1.083 | 43,63 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.019 | 12,23 | 1.106 | 7,17 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 975 | 272 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 839 | -23,38 | 231 | -26,98 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 55.599 | 15.303 | ||||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 12.300 | 0,00 | 3.385 | -4,51 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 41.955 | 721,20 | 11.547 | 684,44 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 783 | -9,48 | 209 | -12,61 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.001 | -0,17 | 1.601 | -3,26 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.032 | 2.486 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 467 | 129 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 799 | 220 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 4.057 | 11,92 | 1.117 | 6,90 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.266 | -7,39 | 348 | -11,68 | ||||
| 2025-11-13 | 13F | Scoggin Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8.387 | 28,87 | 2.308 | 23,09 | ||||
| 2026-02-17 | 13F | Cooperman Leon G | 325.000 | 0,00 | 89.450 | -4,52 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 39 | 11 | ||||||
| 2026-04-23 | 13F | American National Bank | 196 | -13,27 | 52 | -16,13 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 87.515 | 74,08 | 24.087 | 66,21 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.431 | 48,29 | 392 | 41,01 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 26.040 | 6,87 | 7.167 | 2,04 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 562 | 150 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 13.570 | 34,50 | 3.735 | 28,40 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 461.363 | 40,46 | 126.981 | 34,12 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 56.495 | 24,89 | 15.549 | 19,26 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 2.369 | -8,50 | 652 | -12,60 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.708 | 0,00 | 456 | -3,19 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 155 | 2,65 | 43 | -2,33 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 751 | -12,16 | 207 | -16,26 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 67 | 0,00 | 18 | -5,56 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 886 | 0,00 | 244 | -4,71 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 93.807 | 58,71 | 25.023 | 53,82 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 400 | 110 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 500 | 138 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 399.161 | -41,46 | 109.861 | -44,10 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 225.110 | 96,35 | 64.526 | 72,49 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 38.650 | -16,88 | 10.638 | -20,64 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 66 | 0,00 | 19 | -14,29 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 173.200 | -36,25 | 49.646 | -44,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 180.000 | -10,63 | 51.595 | -21,49 | |||
| 2026-02-10 | 13F | Heritage Trust Co | 3.285 | -0,39 | 904 | -4,84 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 24 | 0,00 | 6 | 0,00 | ||||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 110.801 | 5,05 | 30.496 | 0,30 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 65.196 | 5,22 | 21.450 | 25,77 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 20.353 | 5.602 | ||||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 211.768 | -3,23 | 58.285 | -7,60 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 564 | 0,00 | 163 | -12,90 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 143.633 | 69,65 | 38.314 | 64,42 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 34.195 | 51,98 | 9.411 | 45,12 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 40 | 0,00 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 31 | 244,44 | 8 | 300,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 40 | 0,00 | 11 | -9,09 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 874 | -10,82 | 240 | -14,89 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 25.867 | 20,67 | 6.900 | 16,97 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1.540 | 0,00 | 424 | -4,51 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.000 | -18,37 | 272 | 43,92 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.087 | -14,88 | 299 | -18,75 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 140 | -30,69 | 39 | -34,48 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 24 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.139 | -10,81 | 333 | -11,70 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 21.623 | 5.952 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 10.000 | 2.752 | ||||||
| 2026-02-17 | 13F | Sio Capital Management, LLC | 172.203 | 47.395 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 9 | 125,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 85.488 | -58,64 | 23.529 | -60,51 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1.930 | 69,74 | 515 | 64,74 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.264 | 2,83 | 2.838 | -1,39 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 5.761 | -46,07 | 1.586 | -48,52 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 932 | 0,00 | 249 | -3,12 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 4.243 | -6,02 | 1.168 | -10,30 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.836 | 0,49 | 514 | -3,75 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 1.592 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 1.170 | 322 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 961 | -6,88 | 256 | -9,86 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 762 | 0,66 | 203 | -2,40 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 34.585 | -21,49 | 9 | -25,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 94.556 | -3,32 | 26.025 | -7,69 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.172 | -1,84 | 312 | -4,88 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 39 | 0,00 | 10 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.075 | 951 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.100 | 303 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 128.487 | 0,04 | 34.274 | -3,04 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 98 | 27 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 19.760 | 1,98 | 5.438 | -2,63 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 900 | 248 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.270 | -8,70 | 350 | -12,97 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 40.633 | -7,20 | 11.183 | -11,39 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18.529 | -3,75 | 5.100 | -8,09 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 98.063 | 26.993 | ||||||
| 2025-11-04 | 13F | Woodmont Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 989 | -0,40 | 264 | -3,66 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 801 | 5,26 | 220 | 0,46 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 30.000 | 8.257 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 28.150 | 28,19 | 7.748 | 22,40 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 280.234 | 0,19 | 78.219 | -4,12 | ||||
| 2025-11-13 | 13F | Nicolet Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 71 | -91,72 | 20 | -92,31 | ||||
| 2025-10-29 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 72.784 | 0,46 | 20.032 | -4,08 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 21.973 | -5,27 | 6.048 | -9,54 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 3.798 | 89,99 | 1.045 | 81,42 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 16.622 | 22,89 | 4.575 | 17,34 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.195 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 341.296 | -31,74 | 93.935 | -34,83 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 360.488 | -12,06 | 99.217 | -16,03 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 193.056 | -23,28 | 53.135 | -26,75 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 275 | 76 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 139.100 | 53,19 | 38.284 | 46,27 | |||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.755 | -0,51 | 483 | -4,92 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 396.500 | -23,25 | 109.129 | -26,71 | |||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 24 | 7 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 71.753 | 1,87 | 19.140 | -1,27 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 110 | -3,51 | 29 | -6,45 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 784.299 | 0,75 | 215.863 | -3,80 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 42 | 75,00 | 12 | 83,33 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 27.193 | -7,41 | 7.254 | -10,27 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.975 | -5,09 | 1.369 | -9,40 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 3.489 | -3,62 | 931 | -6,63 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 188.582 | -3,79 | 51.903 | -8,13 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 47.873 | 8,26 | 13.176 | 3,37 | ||||
| 2025-10-31 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 1.762 | 10,40 | 485 | 5,66 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 1.408 | 388 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 50 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.565.926 | 6,26 | 430.990 | 1,46 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 39.354 | -4,35 | 10.831 | -8,67 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 44 | 0,00 | 12 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 466 | -4,51 | 128 | -8,57 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.145 | -26,89 | 866 | -30,24 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 2.430 | -1,58 | 1 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.021 | 5,88 | 1.386 | -10,47 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4.358 | -0,89 | 1.199 | -5,37 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 920 | 2,56 | 265 | -10,47 | ||||
| 2025-11-07 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 96 | 0,00 | 27 | -3,70 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 14.054 | 11,49 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 4.643 | 1 | ||||||
| 2025-10-28 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 28.474 | 13,57 | 7.837 | 8,43 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 26.291 | -2,22 | 7.236 | -6,11 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 31 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 279.367 | 48,79 | 76.890 | 42,07 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 633 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 98 | 0,00 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 234.668 | 157,59 | 64.587 | 145,96 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 5.783 | 5,90 | 1.562 | 4,07 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 595 | 0,00 | 164 | -4,68 | ||||
| 2025-11-10 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12.249 | 43,45 | 3.267 | 39,02 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 7.030 | -0,58 | 1.935 | -5,10 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.165 | -0,23 | 1 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 2.806 | -0,36 | 772 | -4,81 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 11 | -42,11 | 3 | -40,00 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 7.369 | 2.028 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 830 | 0,00 | 221 | -3,07 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 118.727 | 4,05 | 32.677 | -0,65 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verum Partners LLC | 863 | 10,36 | 230 | 6,98 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 20.054 | -17,94 | 5.519 | -21,64 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 900 | -18,18 | 248 | -22,08 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 2.500 | -0,16 | 688 | -4,58 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 9.203 | 2.533 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.400 | -1,47 | 3.574 | -4,52 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 213.728 | 649,95 | 58.824 | 616,14 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 57.300 | 416,22 | 15.771 | 392,97 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 80.846 | -9,26 | 22.251 | -13,36 | ||||
| 2025-11-12 | 13F | 111 Capital | 3.750 | 80,46 | 1.081 | 57,43 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 9.100 | -19,47 | 2.427 | -21,96 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.541 | -3,20 | 2.012 | -6,20 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 922 | 254 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 805 | 0,00 | 215 | -3,17 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 180.085 | -0,48 | 48.038 | -3,55 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 35 | 0,00 | 10 | -10,00 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 3.986 | 22,65 | 1.063 | 18,90 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 2.161 | -1,95 | 595 | -6,46 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 139 | -42,32 | 39 | -47,30 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 28.759 | -2,93 | 7.915 | -7,31 | ||||
| 2026-02-17 | 13F | Casdin Capital, LLC | 40.000 | 11.009 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 568.683 | 6,92 | 158.731 | 3,53 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 110 | -21,43 | 30 | -25,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.342 | 0,00 | 358 | -3,25 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2.073 | -0,81 | 553 | -4,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 429 | 324,75 | 118 | 306,90 | ||||
| 2025-11-13 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.286 | 0,00 | 354 | -4,59 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.424 | 0,00 | 2.869 | -4,53 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 784 | 209 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.618 | -1,40 | 1.499 | -4,46 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 4.332 | -8,92 | 1.192 | 119.100,00 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 1.050 | 0,00 | 289 | -4,64 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 50.420 | -21,97 | 13.877 | -25,50 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 12.115 | 28,81 | 3.334 | 23,03 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 519.116 | -10,90 | 142.939 | -14,84 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.888 | 79,30 | 520 | 71,29 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 380 | 0,00 | 105 | -4,59 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.319 | 14,90 | 364 | 14,87 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.300 | 7,68 | 613 | 4,43 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.369 | -24,58 | 652 | -28,07 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 3.827 | 0,00 | 1.053 | -4,53 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.900 | 29,69 | 507 | 25,56 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 2.756 | -0,72 | 759 | -5,25 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 337 | 6,98 | 93 | 2,22 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.619 | 11,32 | 965 | 7,94 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 8.674 | -0,78 | 2.387 | -5,24 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 28.561 | 21,21 | 7.861 | 15,72 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 21.717 | -4,19 | 5.977 | -8,51 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 6.665 | 5,96 | 1.834 | 12,79 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 1.210 | 0,00 | 333 | -4,31 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 106 | 29 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.670 | 0,60 | 445 | -2,41 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.256 | -0,73 | 869 | -3,77 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 229.241 | -0,43 | 63.094 | -4,93 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 94.503 | 162,90 | 26.010 | 151,04 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 35 | 0,00 | 10 | -10,00 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 17.833 | -11,73 | 4.908 | -15,71 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.916 | 7,55 | 1.045 | 4,30 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.542 | 25,26 | 425 | 19,77 | ||||
| 2025-10-30 | 13F | Rogco, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.113 | -39,38 | 306 | -42,16 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 54 | 0,00 | 14 | -6,67 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 7.917 | -0,69 | 2.179 | -5,18 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 897 | 8,20 | 237 | 7,24 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 5.863 | 0,00 | 1.564 | -3,10 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 335.611 | 2,59 | 92.370 | -2,04 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 18 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 46.875 | -13,59 | 12.504 | -16,26 | ||||
| 2026-01-06 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.443.642 | 14,39 | 672.567 | 9,22 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.935 | -17,52 | 1.086 | -21,21 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 795 | 0,00 | 219 | -4,80 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 47.661 | 56,23 | 13.118 | 49,18 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 13.662 | -48,42 | 3.760 | -50,75 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 74 | 94,74 | 20 | 90,00 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruni J V & Co /co | 69.839 | -0,16 | 19.222 | -4,67 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 3.598 | -40,96 | 990 | -43,62 | ||||
| 2025-11-14 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 9.136 | -15,52 | 2.437 | -18,11 | ||||
| 2025-10-30 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.812 | -12,12 | 483 | -14,81 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.959 | 3,27 | 539 | -1,28 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 32 | 0,00 | 9 | -11,11 | ||||
| 2026-02-03 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 17 | 5 | ||||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 800 | 7,67 | 220 | 2,80 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 438.151 | 152,39 | 120.592 | 140,99 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.998 | -5,87 | 825 | -10,13 | ||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 9.240 | 2.543 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 351 | 0,00 | 94 | -2,11 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 42.886 | 1,85 | 11.439 | -1,29 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.336.112 | 0,51 | 367.738 | -4,03 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 68.399 | 80,48 | 18.825 | 72,33 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 12.474 | 0,00 | 3.433 | -4,51 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 100 | 0,00 | 27 | -3,70 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 923 | -5,14 | 254 | -9,29 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.868 | 514 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.779 | -10,44 | 1.315 | -14,50 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2.505 | 32,68 | 668 | 28,71 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.106 | -4,90 | 305 | -5,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 55 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 32.800 | 66,50 | 9.028 | 58,98 | |||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 1.581 | 0,00 | 435 | -4,40 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.300 | 3,12 | 908 | -1,52 | |||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 12.504 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 766.475 | -4,41 | 210.957 | -8,73 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.961 | -11,27 | 540 | -15,38 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 35 | 10 | ||||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 93.473 | 1,43 | 25.727 | -3,15 | ||||
| 2026-01-23 | 13F | Burney Co/ | 5.978 | -0,37 | 1.645 | -4,86 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4.678 | 47,48 | 1.288 | 40,81 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.104 | 20,39 | 304 | 14,77 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 16.210 | 80,51 | 4.462 | 72,37 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 2.969 | 45,11 | 817 | 38,71 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3.208 | -99,91 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 30 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.958.656 | 9,76 | 814.311 | 4,80 | ||||
| 2025-11-14 | 13F | Horiko Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.807 | 16,96 | 2.149 | 11,64 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 15.266 | -4,50 | 4.202 | -8,83 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 27.199 | 21,38 | 7.486 | 15,88 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 19.000 | -20,48 | 5.229 | -24,06 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 5.069 | 8,52 | 1.395 | 3,64 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.393 | 366 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.070 | 0,49 | 570 | -4,05 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.130 | 311 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.939 | 101,77 | 534 | 92,42 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 52.252 | 0,29 | 14.381 | -4,24 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 34.664 | 50,89 | 9.584 | 45,55 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 55 | 103,70 | 15 | 100,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 28 | -34,88 | 7 | -36,36 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 58 | 16 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 16.541 | 0,00 | 4.553 | -4,51 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 730 | 14,78 | 201 | 9,29 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 864 | -23,67 | 238 | -27,30 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 1.361 | -0,95 | 375 | -5,56 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 40.377 | -18,02 | 11.113 | -21,73 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 14.410 | 12,05 | 3.966 | 7,02 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.724 | 65,10 | 2.401 | 57,65 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 690 | 5,02 | 190 | 0,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 44.200 | -62,29 | 12.165 | -63,99 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 64.700 | -12,80 | 17.807 | -16,74 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.245 | 0,94 | 2.733 | -2,18 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.445.096 | 12,15 | 397.734 | 7,08 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.657 | 86,88 | 3.643 | 81,15 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.642 | -35,83 | 438 | -37,78 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 849 | -22,18 | 227 | -24,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 121.303 | -0,62 | 33.386 | 95.288,57 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 491.942 | 42,92 | 131.226 | 38,52 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 59.699 | -3,41 | 16.431 | -7,78 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 400 | 0,00 | 110 | -4,35 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 32.325 | -55,55 | 8.897 | -57,56 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.039 | -17,80 | 277 | -20,17 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3.901 | 15,18 | 1.074 | 9,94 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 432 | -1,37 | 119 | -6,35 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 397 | -13,88 | 109 | -17,42 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 84.803 | 12,71 | 23 | 9,52 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.892 | 14,46 | 505 | 10,77 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 899 | 247 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 43.863 | -1,53 | 11.701 | -3,16 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 18.388 | 5,75 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 7.800 | -71,22 | 2.147 | -72,53 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 23.500 | 0,00 | 6.468 | -4,52 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.916 | -29,09 | 803 | -32,32 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.421 | -43,69 | 3.143 | -46,24 | ||||
| 2026-01-29 | 13F | UBS Group AG | 848.060 | -2,32 | 233.412 | -6,74 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 304.736 | 4,74 | 83.872 | 0,01 | ||||
| 2026-02-17 | 13F | Amundi | 1.183.250 | -24,64 | 325.667 | -31,47 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.905 | -11,06 | 2.674 | -15,43 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.023 | 282 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 64.986 | -3,24 | 17.886 | -7,61 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.492 | 4,06 | 1.723 | 0,29 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | De Burlo Group Inc | 1.760 | 0,00 | 484 | -4,54 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 7.196 | -0,04 | 1.981 | -4,58 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 13.191 | -3,32 | 3.631 | -7,68 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 33.221 | -1,07 | 9.143 | -5,54 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 2.229 | 0,72 | 613 | -3,77 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 3.377 | -3,32 | 901 | -6,35 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 20.589 | 6,92 | 5.667 | 2,09 | ||||
| 2025-11-04 | 13F | Van Cleef Asset Management,Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 3 | 16 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 288 | 0,00 | 77 | -3,80 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.277.393 | -12,40 | 353.800 | -15,92 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.864 | 0,00 | 764 | -3,17 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 5.746 | -13,03 | 1.582 | -16,96 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 1.166 | 0,60 | 311 | -2,20 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 57.841 | -91,16 | 15.920 | -91,56 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 856 | 10,74 | 228 | 7,55 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 937 | 258 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 24 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 4.296 | 1.182 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 21.472 | 5.910 | ||||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 9.528 | -0,03 | 2.542 | -3,13 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.801 | 0,33 | 480 | -2,83 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 183 | 32,61 | 49 | 26,32 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 1.114 | 1,46 | 307 | -3,16 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 1.198 | 12,28 | 330 | 7,17 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4.506 | -0,22 | 1.247 | 0,32 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 14.482 | 8,18 | 3.970 | 21,34 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.093 | 0,00 | 292 | -3,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 372 | 102 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 7.181 | -52,23 | 1.976 | -54,40 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 14.372 | 1,76 | 3.956 | -2,85 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 975 | -33,45 | 268 | -36,49 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 90 | 0,00 | 25 | -4,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 1.024 | 282 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.183 | -19,74 | 326 | -23,35 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 7.400 | 15,16 | 1.910 | 7,49 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.958.134 | 19,81 | 538.938 | 14,40 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 11 | 83,33 | 3 | 200,00 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 1.218 | 0,00 | 325 | -3,28 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 5.580 | -7,00 | 1.536 | -11,22 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 252.196 | 186,14 | 69.412 | 173,22 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.803 | 4,89 | 481 | 1,48 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 660 | 0,00 | 176 | -2,76 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 10.359 | -0,07 | 2.763 | -3,15 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.736 | -64,96 | 2.404 | -66,55 | ||||
| 2026-02-09 | 13F | King Wealth | 16.967 | 75,06 | 5 | 100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 29.275 | 16,10 | 7.809 | 12,52 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.922 | 0,06 | 1.355 | -4,45 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 779 | -1,77 | 214 | -6,14 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 16.748 | -36,37 | 4.610 | -39,24 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 64.269 | 54,56 | 17.689 | 47,58 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.089 | -24,69 | 300 | -28,12 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.687 | 7,52 | 450 | 4,18 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 1.744 | -75,09 | 480 | -76,20 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 89.001 | -16,59 | 24.496 | -20,35 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.160 | -1,61 | 309 | -4,63 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 5.487 | -6,33 | 1.510 | -10,55 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 80.184 | 3,92 | 22.070 | -0,78 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 61 | 0,00 | 16 | 0,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 19.565 | 5,85 | 5.219 | 2,60 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 38 | 8,57 | 10 | 0,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 6.273 | -4,67 | 1.727 | -8,97 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.313 | 361 | ||||||
| 2025-11-05 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 707 | -13,68 | 195 | -17,80 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 989 | 9,28 | 272 | 4,62 | ||||
| 2026-02-04 | 13F | Brummer Multi-Strategy AB | 11.818 | 3.253 | ||||||
| 2026-02-09 | 13F | Rhl Group, Llc | 61 | 17 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 530 | 0,19 | 146 | -4,61 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 5.305 | -41,49 | 1.460 | -44,13 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 688 | 0 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 157.733 | 40,83 | 43.413 | 34,47 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 34.722 | 0,04 | 9.557 | -4,48 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 64 | 93,94 | 18 | 88,89 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.070 | 2,79 | 294 | -2,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 1.511 | 0,00 | 416 | -4,60 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 5.990 | 45,46 | 1.649 | 38,95 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 24.607 | -21,83 | 6.773 | -25,36 | ||||
| 2026-02-18 | 13F/A | TAM Capital Management Inc. | 333.500 | -1,39 | 91.789 | -5,84 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 35.269 | -3,00 | 9.707 | -7,38 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 615.385 | -10,84 | 169.372 | -14,87 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 161.587 | -22,52 | 44.474 | -26,02 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.212 | -3,73 | 334 | -8,01 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 363 | 0,00 | 97 | -3,03 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 416.055 | -0,78 | 114.511 | -5,26 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3.056 | -25,24 | 841 | -28,61 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 132.842 | 120,00 | 37 | 125,00 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.392 | 6,91 | 388 | 8,10 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 273.069 | -30,68 | 75.157 | -33,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 33.300 | -16,54 | 9.165 | -20,31 | |||
| 2025-11-12 | 13F | Landing Point Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 2.800 | -97,15 | 771 | -97,29 | |||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 9.173 | -4,70 | 2.525 | -9,01 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.855 | -0,87 | 762 | -3,91 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 9.051 | 32,29 | 2.491 | 26,32 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 3.347 | 0,63 | 921 | -3,86 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4.586 | 0,00 | 1.223 | -3,09 | ||||
| 2026-02-09 | 13F | First National Trust Co | 779 | 0,39 | 214 | -4,04 | ||||
| 2025-11-04 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 222 | -1,77 | 59 | -4,84 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 21.154 | 499,77 | 5.800 | 470,77 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 9.638 | -28,05 | 2.653 | -31,31 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 804 | 214 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.073 | 0,95 | 846 | -3,65 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.319 | -5,72 | 352 | -8,83 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.358 | -35,79 | 374 | -38,75 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 698.200 | -1,52 | 186.245 | -4,56 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.960 | 4,19 | 815 | -0,49 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 21.140 | -6,63 | 5.818 | -10,84 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 153 | 24,39 | 41 | 21,21 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 6 | 2 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.104 | 304 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.039 | -1,05 | 277 | -3,82 | ||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 856 | 0,59 | 236 | -4,08 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 9.754 | -5,87 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.337 | -18,77 | 1.194 | -22,43 | ||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.036.852 | 1,30 | 560.603 | -3,27 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.480 | 12,09 | 1.508 | 7,03 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 45 | 73,08 | 12 | 71,43 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 5.283 | -0,36 | 1.454 | -4,91 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 569 | 0,00 | 157 | -4,88 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 7.801.089 | -0,35 | 2.147.094 | -4,85 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 829 | 4,94 | 228 | 0,44 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 140.364 | -6,63 | 38.632 | -10,85 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.586 | -23,39 | 987 | -26,91 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.092 | 0,00 | 291 | -3,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.063 | -20,02 | 293 | -23,76 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 2.303 | -0,99 | 614 | -4,06 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 11.165 | -6,51 | 3.073 | -10,75 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 228 | -77,11 | 63 | -78,40 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 761 | 0,00 | 209 | -4,57 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 51.481 | -1,15 | 14 | -6,67 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 143 | 41 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 111 | 0,00 | 31 | -3,23 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.462 | 121,20 | 678 | 111,56 | ||||
| 2025-11-05 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.412 | -4,85 | 377 | -7,84 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 256 | 12,28 | 71 | 7,69 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 997 | -1,97 | 266 | -5,02 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 22.689 | -12,05 | 6.245 | -16,03 | ||||
| 2025-11-10 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 6.618 | 0,41 | 1.821 | -4,11 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 2.881 | 793 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 43.567 | 187,51 | 11.991 | 174,56 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.067 | 56,00 | 569 | 49,08 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 8.694 | -6,14 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 137.232 | -13,55 | 37.770 | -17,46 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.089 | -30,77 | 1.951 | -33,89 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2025-11-12 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.584 | 14,76 | 956 | 11,29 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.325 | 1,15 | 353 | -1,94 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 5.209 | -54,58 | 1.390 | -55,99 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 59.170 | 8,76 | 15.784 | 112.635,71 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 42.459 | 8,97 | 11.686 | 4,04 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.223 | 7,56 | 1.162 | 2,74 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 17.039 | 7,38 | 4.690 | 2,54 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 10.040 | 0,00 | 2.763 | -4,53 | ||||
| 2026-02-13 | 13F | Quarry LP | 85 | -93,79 | 23 | -94,16 | ||||
| 2025-11-13 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 153.196 | 43,61 | 42.164 | 37,12 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 26 | 0,00 | 7 | -14,29 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.758 | 0,17 | 469 | -3,11 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 34.296 | 2,26 | 9.439 | -2,36 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 2 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.439 | -22,22 | 396 | -25,70 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 104.520 | 1,97 | 29 | -3,45 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 3.529 | 0,60 | 971 | -3,96 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 3.991 | -5,61 | 1.065 | -8,51 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.706 | -0,48 | 745 | -4,98 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.095 | -34,96 | 1.402 | -37,91 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.593 | 3,84 | 714 | -0,83 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 81.188 | 22.345 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3.064 | 76.500,00 | 843 | 84.200,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 17.600 | -11,56 | 4.844 | -15,55 | |||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.006 | 0,00 | 268 | -2,90 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5.750 | 7,72 | 1.534 | 4,36 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 261.712 | -5,29 | 72.031 | -9,57 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.850 | -0,31 | 1.610 | -4,79 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 21.000 | 740,00 | 6 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 499.484 | -1,64 | 137.473 | -6,08 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 2.033 | 0,00 | 560 | -4,61 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 58.477 | 4,01 | 15.599 | 0,80 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 6.092 | 0,33 | 2 | -99,94 | ||||
| 2025-11-19 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.106 | 304 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7.263 | -43,37 | 1.999 | -45,94 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 822 | 0,00 | 226 | -4,24 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 844 | 0,00 | 225 | -3,02 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 11.900 | 0,00 | 3.275 | -4,52 | |||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 5.101 | 0,00 | 1.404 | -4,56 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.250 | -4,78 | 895 | -9,05 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 9 | -67,86 | 2 | -75,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 122 | 0,00 | 34 | -5,71 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 21 | 0 | ||||||
| 2026-04-23 | 13F | Manchester Financial Inc | 2.142 | 0,00 | 571 | -3,06 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.178.359 | -10,93 | 324.320 | -14,95 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 994 | 8,16 | 265 | 5,16 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 578.448 | 1,33 | 154.301 | -1,79 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 12.375 | 6,72 | 3.406 | 1,89 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 4.047 | -6,69 | 1.114 | -10,96 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 6.600 | 0,00 | 1.761 | -3,08 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.353 | 372 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 192 | 1.500,00 | 51 | 1.600,00 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 90 | 25 | ||||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 748 | -4,35 | 206 | -8,89 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.228 | -8,76 | 594 | -11,61 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 669 | 42,64 | 178 | 37,98 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 42.542 | 3,91 | 11.709 | -0,79 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 820 | 0,24 | 226 | -4,26 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 8.625 | 2.301 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.737 | 2,62 | 730 | -0,68 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 255 | -16,94 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 11.433.649 | 7,16 | 3.146.883 | 2,32 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 1.268 | 27,44 | 349 | 21,68 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 751 | -12,16 | 207 | -16,26 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 8.986 | -40,75 | 2.473 | -43,42 | ||||
| 2026-02-11 | 13F | Prudential Plc | 32.034 | 84,29 | 8.817 | 75,97 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 2.214 | 1,37 | 609 | -3,18 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 17.415 | 4.813 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 124 | 34 | ||||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 4.598 | 12,12 | 1.266 | 7,02 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.099 | 302 | ||||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 7.078 | 42,73 | 1.948 | 36,32 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 72.695 | -7,83 | 20.008 | -12,01 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 14.584 | 6,37 | 4.014 | 1,57 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 13 | 4 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 10.691 | -6,24 | 2.942 | -10,47 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 596 | 2,05 | 164 | -2,38 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 658 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 5.932 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 2.701 | 139,88 | 743 | 129,32 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.649 | -0,18 | 440 | -3,30 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 640 | -11,11 | 171 | -14,14 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 11 | 3 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.869 | 1.340 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 22 | 0,00 | 6 | 0,00 | ||||
| 2025-11-12 | 13F | Manske Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 1.257 | -0,48 | 347 | -4,95 | ||||
| 2025-11-07 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 163 | -15,54 | 45 | -20,00 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 5.683 | -0,56 | 1.564 | -5,04 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 169.625 | 151,54 | 47 | 142,11 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 9 | 2 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.382 | 380 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 35 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 32.137 | 12,41 | 8.845 | 7,33 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 30.868 | -3,76 | 8 | -11,11 | ||||
| 2026-04-17 | 13F | Baker Chad R | 5.254 | 0,00 | 1.402 | -3,51 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.348.713 | 41,12 | 371.206 | 34,74 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 7 | 0 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.908 | 0,00 | 525 | -4,37 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 1.659 | 71,56 | 457 | 57,79 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 2.203 | 0,00 | 606 | -4,57 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 16.700 | 119,74 | 4.596 | 109,86 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 9.572 | 2,55 | 2.553 | -0,58 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 9.180 | -2,54 | 2.526 | -6,93 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 77.248 | 8,65 | 21 | 5,00 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.719 | 144,08 | 761 | 140,06 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.350 | 1,81 | 372 | -2,88 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 658 | -67,12 | 0 | |||||
| 2026-04-06 | 13F | Karras Company, Inc. | 1.308 | 349 | ||||||
| 2025-11-10 | 13F | Northeast Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 15.705 | -2,66 | 4.322 | -7,05 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 12 | 3 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.793 | 0,40 | 1.278 | -2,67 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 7.556 | 10,86 | 2.080 | 5,86 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.404 | -1,92 | 1 | |||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 3.815 | 0,45 | 1.018 | -2,68 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 10.347 | -2,70 | 2.848 | -7,11 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1.003 | -2,34 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 8.073 | 0,00 | 2.222 | -4,56 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.981 | 7,33 | 1.096 | 7,88 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 122 | 46,99 | 33 | 45,45 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 49.603 | -14,91 | 13.652 | -28,81 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 2.082 | -10,61 | 573 | -14,61 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.414 | 32,03 | 377 | 28,23 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.198 | 35,76 | 605 | 29,61 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 6.606 | 7 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 39.950 | 10.995 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 47.502 | 1,38 | 13.074 | -3,20 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 239 | 75,74 | 64 | 70,27 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 130.858 | 61,05 | 36.016 | 53,78 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.960 | 1,20 | 790 | -1,87 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.044 | -21,15 | 287 | -24,67 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5.365 | -17,42 | 1.431 | -19,97 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.597 | -58,60 | 2 | -66,67 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.780 | 0,45 | 490 | -4,12 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 3.413 | -0,03 | 910 | -2,78 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 13.340 | -0,03 | 3.672 | -4,55 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 76 | 0,00 | 21 | -4,76 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 8.568 | 13,54 | 2.358 | 8,41 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 10.582 | 11,88 | 2.927 | 8,17 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 430 | 118 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 6.068 | 614,72 | 1.670 | 584,43 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 175.974 | 0,00 | 48.433 | -4,52 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 3.165 | 0,00 | 871 | -4,50 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 19.571 | -1,06 | 5.387 | -5,53 | ||||
| 2026-02-06 | 13F | BloombergSen Inc. | Call | 973.200 | -7,19 | 267.854 | -11,38 | |||
| 2026-02-06 | 13F | BloombergSen Inc. | 65.617 | -7,14 | 18.060 | -11,34 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 61.510 | -13,14 | 17 | -20,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.732 | -17,14 | 729 | -19,74 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 235.903 | 5,80 | 64.928 | 1,02 | ||||
| 2026-02-10 | 13F | National Pension Service | 729.752 | 6,73 | 200.850 | 1,91 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.114 | -4,21 | 307 | -8,66 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 830 | 221 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 11.745 | 2,77 | 3.133 | -0,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 5.676 | 0,71 | 1.566 | -3,09 | ||||
| 2025-10-28 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 71 | 1,43 | 19 | -5,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 9.621 | 4,43 | 2.566 | 85.433,33 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 957 | 263 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.976 | 10,70 | 544 | 5,84 | ||||
| 2025-11-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 11.393 | 15,26 | 3.136 | 10,04 | ||||
| 2025-11-05 | 13F | Altrius Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.852 | 159,04 | 785 | 147,32 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.933.645 | -39,18 | 532.197 | -41,93 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 13.571 | 736,68 | 3.735 | 699,79 | ||||
| 2026-04-24 | 13F | Strs Ohio | 56.221 | -5,83 | 14.997 | -8,73 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 3.140 | -0,63 | 864 | -5,05 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.215 | 68,70 | 591 | 63,43 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 2.057 | -0,10 | 566 | -4,55 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 2.655 | 0,00 | 731 | -4,58 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.939 | 12.826,67 | 588 | 14.575,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 17.800 | 0,00 | 5.393 | -8,39 | |||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 8 | -52,94 | 2 | -50,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 2.200 | 0,00 | 667 | -8,39 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 852 | 8,95 | 227 | 5,58 | ||||
| 2026-04-16 | 13F | Security National Bank | 49 | 0,00 | 13 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 19.251 | 11,49 | 5.136 | 8,06 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 41 | 11 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 945 | 252 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.933 | 0,00 | 1.908 | -4,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 641.940 | -0,54 | 176.681 | -5,04 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 180.057 | -8,54 | 42.196 | -12,63 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 34.236 | 1,46 | 9.423 | -3,13 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.126 | 97,40 | 585 | 88,71 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 149 | -51,31 | 41 | -53,41 | ||||
| 2026-02-09 | 13F | Allstate Corp | 20.027 | 97,84 | 5.512 | 88,96 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 73.034 | -9,82 | 20.101 | -13,89 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.278 | 168,91 | 902 | 156,98 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 4.752 | 0,17 | 1.268 | -2,91 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 782.143 | 4,80 | 215.377 | 0,14 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 424 | 3,67 | 113 | 0,89 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 5.106 | 19,38 | 1.405 | 14,04 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 6.500 | 0,00 | 1.789 | -4,54 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 1.832 | 0,00 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 1.050 | 289 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 401 | 0,00 | 110 | -4,35 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 76.000 | 20.917 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.554 | 1,11 | 703 | -3,57 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 6.194 | 16,32 | 1.705 | 11,07 | ||||
| 2025-11-10 | 13F | Acima Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 36 | 10 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 604 | -1,47 | 161 | -4,17 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 24 | 0,00 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 116.666 | -1,27 | 32.199 | -5,46 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 1.942 | 37,54 | 534 | 31,20 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 907 | -18,44 | 242 | -20,98 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 192 | -63,15 | 53 | -65,33 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 39.010 | 1,05 | 10.406 | -2,07 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.059 | -13,48 | 291 | -17,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 13.500 | 98,53 | 3.716 | 89,54 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 11.500 | 25,00 | 3.165 | 19,39 | |||
| 2025-11-24 | 13F | Manhattan West Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 866 | 0,46 | 238 | -4,03 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.029 | 283 | ||||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 15.753 | -0,10 | 4.541 | -12,89 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 94 | 0,00 | 25 | 0,00 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.418 | 29,26 | 390 | 23,42 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 60.262 | -27,88 | 16.586 | -31,14 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 133.857 | -0,17 | 36.841 | -4,68 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.774 | 0,00 | 2.415 | 0,00 | ||||
| 2025-11-05 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 25.210 | -9,52 | 6.725 | -12,31 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 140 | 0,00 | 39 | -5,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.411 | 1,44 | 388 | -3,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 5.162 | 1.421 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 91.148 | -2,24 | 25.087 | -6,65 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.232 | -29,52 | 1 | |||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 889 | 237 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 3.185 | 38,60 | 877 | 32,33 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.807 | 0,99 | 2.883 | -2,14 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1.030 | 0,00 | 283 | -4,39 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 944 | -21,85 | 252 | -24,40 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 841 | 14,89 | 231 | 10,00 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 103 | 0,00 | 27 | -3,57 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.775 | 1,91 | 2.607 | -1,21 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.363 | 37,12 | 364 | 32,97 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.051.370 | 0,81 | 1.658.055 | -3,72 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 15.993 | -8,19 | 4.402 | -12,35 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 1.053 | 304 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC Advisors LLC | 1.915 | -5,76 | 527 | -9,91 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 11.776 | 226,93 | 3.272 | 194,77 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 944.262 | 13,99 | 259.892 | 8,84 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 108.802 | 10,58 | 29.946 | 5,58 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 15.000 | 4.128 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 218.661 | -2,28 | 60.182 | -7,08 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.030 | 4,24 | 1.660 | -0,48 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 870 | 4,69 | 232 | 1,75 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 986 | 11,92 | 263 | 8,26 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 558 | -0,89 | 154 | -5,56 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 723 | 0,00 | 208 | -12,97 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.176 | -27,66 | 599 | -31,03 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 647 | 35,92 | 178 | 13,38 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 116.258 | -2,83 | 31.998 | -7,22 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 2.472 | -6,43 | 680 | -10,64 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 652 | -2,83 | 179 | -7,25 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 24.256 | -39,89 | 7 | -45,45 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 3.934 | -17,49 | 1.083 | -21,25 | ||||
| 2025-11-07 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 106 | 29 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.877 | 1,24 | 501 | -1,96 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 2 | -90,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 11.138.614 | 19,70 | 3.065.681 | 14,30 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1.065 | -51,92 | 284 | -53,37 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 6.345 | 25,17 | 1.693 | 21,29 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.862 | -8,37 | 497 | -11,27 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 1.000 | -33,33 | 275 | -36,34 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.051 | 201,78 | 814 | 192,45 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.770 | -15,81 | 762 | -19,62 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.535 | 153,89 | 1.799 | 142,65 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 110.013 | -10,18 | 30.279 | -14,24 | ||||
| 2026-04-24 | 13F | United Community Bank | 645 | 0,78 | 172 | -2,27 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.891 | 58,24 | 504 | 53,66 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 17.991 | -5,15 | 4.952 | -9,44 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 117 | 32 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.873 | 0,00 | 516 | -4,45 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 7.098 | 37,16 | 1.953 | 30,99 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.867 | -41,17 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 752.852 | 14,71 | 207.212 | 9,53 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.514 | 74,63 | 404 | 69,33 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7.288 | 22,08 | 1.944 | 18,32 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 45.168 | -43,14 | 12.445 | -46,05 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | Put | 167.500 | 36,73 | 46.101 | 30,56 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 194 | 0,52 | 52 | -3,77 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 12.000 | 3.303 | ||||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 2.701 | 0,00 | 936 | 0,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 73.414 | 52,69 | 20.206 | 45,80 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 115.980 | 31.921 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 662.728 | 7,73 | 182.403 | 2,86 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 8.099 | -33,52 | 2.229 | -36,51 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 344.452 | -42,89 | 94.804 | -45,47 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.554 | 17,26 | 703 | 11,96 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.424 | 16,23 | 942 | 10,95 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 304 | -30,43 | 84 | -42,36 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 1.432 | 394 | ||||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 11.696 | -0,12 | 3.120 | -3,20 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 9.411 | -21,61 | 2.510 | -24,03 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 987 | 263 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 36.858 | -2,28 | 10.144 | -6,86 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 22.899 | 0,00 | 6 | 0,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.158 | -17,85 | 594 | -21,66 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 300 | 86 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 81.273 | 40,95 | 22.369 | 34,58 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 50 | 14 | ||||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 1.300 | 254 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 970 | 4,53 | 267 | -0,37 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 4.160 | 0,00 | 1.110 | -3,06 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 875 | 0,00 | 241 | -4,76 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 72.666 | 116,94 | 20.000 | 107,14 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 453.677 | 55,55 | 125 | 47,62 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 23.184.007 | 4,94 | 6.380.934 | 0,20 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 971 | 0,00 | 259 | -3,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 112.059 | 33,72 | 30.716 | 27,16 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.770 | -6,77 | 762 | -10,98 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 872 | -0,91 | 232 | 4,98 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 172 | 0,00 | 47 | -4,08 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 1.349 | 371 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 503.833 | 20,17 | 138.670 | 14,75 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.549 | 0,00 | 413 | -3,05 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 2.580 | 6,61 | 710 | 1,87 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.134 | 5,19 | 312 | 0,65 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.934 | -1,77 | 808 | -6,16 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 564.463 | 1,60 | 155.357 | -2,99 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.213 | 1,11 | 2.536 | -3,47 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.283 | 5,16 | 609 | 1,84 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 191.483 | 0,00 | 75 | 38,89 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.455 | 400 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 947 | 253 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 873 | -83,37 | 240 | -84,13 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 10.925 | -67,47 | 3.149 | -71,64 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 100.823 | -40,17 | 27.750 | -42,88 | ||||
| 2026-04-07 | 13F | Eastern Bank | 127 | -47,74 | 34 | -50,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 115.361 | -72,99 | 31.751 | -74,21 | ||||
| 2025-10-31 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.013 | 0,00 | 279 | -4,47 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 2.000 | -2,25 | 550 | -6,62 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 1.525 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 45.101 | 21,23 | 12.413 | 15,83 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 2.447 | 0,00 | 673 | -4,54 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 1.113 | 0,00 | 297 | -3,58 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 62.135 | -3,06 | 17.101 | -7,44 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 14 | 0,00 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.186 | -69,22 | 326 | -70,63 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 22.300 | 0,00 | 6.138 | -4,51 | |||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.961 | 6,40 | 1 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 1.587 | 0,13 | 423 | -2,98 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 841 | -6,66 | 224 | -9,31 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 12.847 | 6,64 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.639 | 0,29 | 2.838 | -2,81 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 787 | 210 | ||||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 1.464 | 0,00 | 403 | -4,51 | ||||
| 2025-11-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 18.894 | -1,64 | 5.200 | -6,09 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.134 | 6,68 | 303 | 3,42 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.348 | -2,53 | 360 | -5,53 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 2.151 | -1,83 | 592 | -6,18 | ||||
| 2025-11-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.480 | 683 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 243 | 4,29 | 67 | -1,49 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 62.731 | -17,29 | 17.265 | -21,02 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 66.560 | 529,95 | 18.319 | 501,61 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 976 | 269 | ||||||
| 2026-02-13 | 13F | Kiltearn Partners LLP | 90.413 | -7,55 | 24.884 | -11,73 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 60 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 189.982 | 52.526 | ||||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.872 | -34,41 | 515 | -37,35 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 2.495 | -6,34 | 687 | -10,56 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 52.223 | 13,31 | 14.236 | 13,47 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 2.040 | 35,73 | 561 | 29,33 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 1.677 | 0,00 | 447 | -3,04 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 23 | 6 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 436.682 | -46,72 | 120.188 | -49,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 190 | -94,28 | 5.229 | -94,54 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 61 | 0,00 | 1.679 | -4,55 | |||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 72.200 | 0,00 | 19.872 | -4,52 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 1.189 | 327 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 217.730 | 2,06 | 58 | 0,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 236.803 | -59,37 | 65.175 | -61,21 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 159.009 | -44,03 | 43.765 | -46,56 | ||||
| 2025-11-03 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 80.600 | 1,38 | 22.184 | -3,19 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 6.324 | -0,33 | 1.741 | -4,81 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 1.060 | 0,00 | 292 | -4,59 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 40,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 39.870 | -1,38 | 10.973 | -5,83 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 243 | 42,11 | 67 | 34,69 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 3.262 | 0,06 | 898 | -4,47 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 111 | 0,00 | 31 | -3,23 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 47.805 | 6,33 | 13.157 | 1,52 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 43.529 | 3,35 | 11.611 | 0,16 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.055 | 6,42 | 566 | 1,62 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 41 | 46,43 | 11 | 37,50 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 24 | 7 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.829 | -20,44 | 503 | -24,02 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 19.831 | -5,68 | 5.458 | -9,93 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2.026 | -2,92 | 558 | -7,32 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 32.760 | -23,35 | 9.017 | -26,81 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 1.270 | 0,00 | 350 | -4,64 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 3.863 | -0,03 | 1.063 | -4,49 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.157 | -7,81 | 311 | -10,14 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 10.000 | -10,71 | 2.766 | -14,29 | |||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 1.081 | -0,28 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.019.925 | 60,01 | 281.410 | 53,18 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 872 | -2,24 | 240 | -7,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 335.600 | 769,43 | 92.810 | 734,70 | |||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 26.000 | 7 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 14.891 | 4.098 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 11.900 | -2,83 | 3.275 | -7,22 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 63.690 | 3,11 | 17.529 | -1,55 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 36.834 | 10.617 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 123.888 | 34.098 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 6.087 | -6,01 | 1.675 | -10,24 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 991 | -12,46 | 273 | -16,56 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.507 | 415 | ||||||
| 2025-11-03 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 10.217 | 0,00 | 2.812 | -4,49 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 155 | -10,92 | 43 | -16,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.786 | 5,13 | 743 | 1,92 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.520 | 47,22 | 939 | 42,55 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 1.458 | -12,59 | 401 | -16,46 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 12.573 | 0,48 | 3.460 | -4,05 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 10.267 | -14,21 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 85.000 | -33,33 | 23.395 | -36,34 | |||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 405.307 | 20,16 | 111.553 | 14,73 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 839 | 0,00 | 231 | -4,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | 519.916 | -17,91 | 143.096 | -21,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 218.000 | -0,23 | 60.000 | -4,73 | |||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 6.275 | 202,41 | 1.727 | 188,80 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 5.194 | -6,75 | 1.429 | -15,89 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.085 | 0,00 | 823 | -3,18 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 3.208 | 14,74 | 856 | 11,18 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 17.787 | -0,85 | 4.896 | -5,32 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.509 | 1,28 | 2.084 | 0,72 | ||||
| 2026-02-17 | 13F | Unio Capital LLC | 966 | -99,41 | 266 | -99,44 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 3.158 | 2,47 | 869 | -2,14 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 356.490 | 98.117 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 315 | -64,20 | 87 | -70,34 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2.012 | 30,90 | 537 | 26,71 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 5.634 | 117,53 | 1.551 | 107,77 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.322 | -9,27 | 353 | -12,22 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 52 | -20,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14.836 | 6,75 | 3.957 | 3,45 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.493 | 932 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 5.835 | 7,02 | 1.606 | 2,16 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 97.425 | -61,81 | 26.814 | -63,53 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 50.700 | 18,46 | 13.954 | 13,11 | |||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 154 | -13,48 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 3.000 | 826 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 46.300 | -22,58 | 12.743 | -26,07 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 3.400 | 936 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.258 | 0,00 | 869 | -3,01 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 762 | -3,54 | 203 | -6,45 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 42 | 12 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.739 | 140,69 | 731 | 133,23 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 35 | 0,00 | 9 | 0,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.739 | 17,42 | 464 | 13,76 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 59.985 | 16.510 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 32.735 | 0,00 | 8.732 | -3,36 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 13.145 | -3,34 | 3.506 | -6,31 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 1.420 | -31,17 | 391 | -34,34 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 137 | -26,74 | 38 | -30,19 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 913 | 0,11 | 244 | -3,19 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.228 | 20,04 | 342 | 21,71 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 105.534 | 3,75 | 29.046 | -0,93 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.144 | 1,95 | 572 | -1,21 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 1.200 | 0,00 | 330 | -4,35 | ||||
| 2025-11-12 | 13F | Rodgers Brothers Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 4.737 | -3,80 | 1.304 | -8,17 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 6.606 | 1.819 | ||||||
| 2025-10-28 | 13F | Sheridan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First National Advisers, LLC | 1.580 | 435 | ||||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 393.502 | -6,91 | 108 | -10,74 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 5.100 | 0,00 | 1.360 | -3,06 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 17.922 | 4.932 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.071 | -74,13 | 295 | -75,36 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 58 | 0,00 | 16 | -6,25 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4.222 | -5,42 | 1.126 | -8,31 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 232.811 | -2,93 | 64.077 | -7,32 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 24.828 | -14,66 | 6.833 | -18,51 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.170.000 | 49,79 | 322.019 | 43,02 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 387.436 | -6,85 | 106.634 | -11,06 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 19.597 | 5.394 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 510.700 | -8,39 | 140.560 | -12,53 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 325.312 | -6,26 | 90 | -11,00 | ||||
| 2025-11-06 | 13F | Summit Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 58.900 | 16.211 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 44.800 | 4,19 | 12.330 | -0,52 | |||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 117.800 | -1,26 | 32.422 | 95.258,82 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 16.572 | 0,47 | 4.561 | -4,04 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 140.025 | 5,10 | 38.539 | 101.318,42 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 29.100 | -23,22 | 8.009 | 79.990,00 | |||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 8.604 | -1,21 | 2.295 | -4,22 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.735 | 15,05 | 463 | 11,59 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 17 | 5 | ||||||
| 2026-01-29 | 13F | First Interstate Bank | 1.578 | -0,32 | 434 | -4,82 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 71 | -74,73 | 20 | -76,25 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 4.103 | 11,13 | 1.129 | -1,05 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.828 | -1,83 | 503 | -6,16 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 12.164 | 0,92 | 3.348 | -3,66 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 1.397 | 3,33 | 384 | -1,29 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 71 | 144,83 | 20 | 137,50 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 8.322 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 765 | 0,00 | 211 | -4,55 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 2.853 | -19,06 | 785 | -22,74 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 1.500 | -1,51 | 413 | -6,15 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.726 | 27,85 | 475 | 21,85 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 6.364 | 1.698 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 34.307 | -29,98 | 9.442 | -33,14 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.815 | 0,63 | 1.050 | -3,85 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 39.627 | -7,60 | 10.571 | -10,45 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.480 | 66,03 | 957 | 58,28 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 15.692 | -9,04 | 4 | 0,00 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 7.103 | -75,27 | 1.955 | -76,40 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 705 | -15,87 | 188 | -18,26 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 386 | 0,00 | 106 | -4,50 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 30.453 | 55,00 | 8 | 60,00 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 58.611 | 0,40 | 16.131 | -4,13 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 1.033 | 1,67 | 284 | -2,74 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.209 | -6,86 | 334 | -16,33 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.429 | 50,00 | 915 | 45,31 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.228 | 0,57 | 354 | -12,41 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 357 | 0,00 | 98 | -3,92 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.553 | -31,22 | 1.804 | -34,34 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.953 | 4,88 | 1.088 | 0,18 | ||||
| 2025-11-07 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.700 | 0,00 | 468 | -4,69 | |||
| 2026-01-29 | 13F | Calamos Advisors LLC | 47.871 | -3,90 | 13.176 | -8,25 | ||||
| 2026-01-29 | 13F | Comerica Bank | 50.658 | -14,74 | 13.943 | -18,59 | ||||
| 2026-02-12 | 13F | Aviva Plc | 233.545 | 5,03 | 64.279 | 0,29 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 42.825 | 1,80 | 12.121 | -0,04 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 2.603 | -2,44 | 694 | -5,45 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 1.166 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.772 | -0,06 | 481 | -1,64 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.932 | -1,11 | 782 | -4,17 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4.016 | -4,02 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 3.852 | 26,09 | 1 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 6.545 | -20,28 | 1.801 | -23,88 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 4.181 | -0,12 | 1.151 | -4,64 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | 5 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 4.643 | -10,59 | 1.239 | -13,37 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 24.582 | -6,53 | 6.766 | -10,75 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 514.736 | 333,66 | 141.671 | 314,08 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 27 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 9.304 | -9,94 | 2.561 | -14,01 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 176 | 0,00 | 48 | -4,00 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 145.682 | 1,76 | 40 | -2,44 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 20 | 0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 10.191 | 1,35 | 2.805 | -3,24 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 97.700 | -21,59 | 26.890 | -25,13 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 130.400 | -54,64 | 35.890 | -56,69 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 35.118 | 99,19 | 9 | 125,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 68.340 | -68,71 | 18.809 | -70,12 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.630 | -1,09 | 724 | -5,61 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 1.307 | 0,00 | 360 | -4,52 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 62.942 | 32,11 | 17.368 | 26,46 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 17.173 | -0,45 | 5 | 0,00 | ||||
| 2025-11-10 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 3.070 | -49,42 | 845 | -51,74 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 35 | 0,00 | 10 | -10,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.781 | 36,89 | 490 | 30,67 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 40 | 33,33 | 11 | 25,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 196 | 0,00 | 54 | -5,36 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2.323 | -83,71 | 639 | -84,45 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 788 | 5,49 | 217 | 0,47 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47.366 | 23,13 | 13.037 | 17,57 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 9.385 | 0,00 | 2.583 | -4,51 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.138 | -32,73 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 15.119 | 20,42 | 4.161 | 15,01 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 39.869 | -23,84 | 10.973 | -27,28 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 933 | 0,00 | 257 | -4,48 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 46.123 | -7,29 | 12.694 | -11,48 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5.034 | 1 | ||||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 3.705 | -1,20 | 1.020 | -5,74 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 876 | 0,00 | 241 | -4,37 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.363 | -21,12 | 364 | -23,58 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.904 | 524 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4.196 | -4,57 | 1.119 | -7,52 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 26.500 | 79,05 | 7.294 | 70,96 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 79 | 22 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 37.436 | 837,78 | 10.304 | 795,91 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 71.834 | 0,00 | 19.771 | -4,52 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 16.700 | 62,14 | 4.596 | 54,85 | |||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 997 | -31,57 | 274 | -34,61 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 225 | -7,41 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 2.800 | 0,00 | 747 | -3,12 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.887 | 3,81 | 2.446 | -0,89 | ||||
| 2026-02-03 | 13F | Bokf, Na | 16.636 | -20,26 | 4.579 | -23,86 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 1.463 | 0,07 | 403 | -4,51 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 71.701 | -9,54 | 20 | -13,64 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.444 | -5,10 | 1.774 | -9,40 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.055 | -0,10 | 548 | -3,18 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1.540 | 208,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.175 | 22,01 | 323 | 16,61 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 33.962 | -0,26 | 9 | 0,00 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 39 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 137.965 | -12,27 | 37.972 | -16,23 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Lipe & Dalton | 4.708 | -6,14 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 40.487 | -5,48 | 11.143 | -9,75 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.478 | -9,93 | 394 | -12,64 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 10.301 | -74,51 | 2.835 | -75,67 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 813 | -0,49 | 217 | -4,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 39.997 | -2,17 | 11.008 | -6,59 | ||||
| 2026-04-22 | 13F | Motco | 13.940 | 1,80 | 3.718 | -1,33 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.364 | -29,85 | 651 | -33,06 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 2.862 | -20,76 | 788 | -24,40 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.466 | 0,00 | 403 | -4,50 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.844 | 0,04 | 759 | -3,07 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 3.799 | 3,68 | 1.013 | 0,50 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 968 | 258 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 151 | 42 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4.452 | -0,22 | 1.187 | -3,34 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.641 | 87,54 | 438 | 82,08 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 926 | 5,83 | 247 | 2,92 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 1.275 | 14,25 | 351 | 9,03 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 860 | 239 | ||||||
| 2026-02-17 | 13F | New England Asset Management Inc | 25.805 | 11,08 | 7.102 | 6,06 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 256 | 70 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 97 | 26 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 2.106 | 3,39 | 572 | 8,75 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 27 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 38.320 | 58,67 | 10.547 | 51,50 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 13.690 | 11,36 | 3.768 | 6,32 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 14.261 | 18,92 | 3.804 | 15,27 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.546 | 0,00 | 701 | -4,50 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 731.501 | -5,01 | 201.331 | -9,30 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 2.353 | -3,72 | 648 | -8,10 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 1.214 | -36,57 | 334 | -39,38 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.164 | -0,37 | 577 | -3,35 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 23 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.107 | 1.405 | ||||||
| 2026-02-17 | 13F | Boone Capital Management Llc | 96.453 | 16,25 | 26.547 | 11,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 8.152 | -60,86 | 2.175 | -62,07 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 541.907 | -0,15 | 149 | -4,49 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 11.787 | 376,82 | 3.244 | 355,62 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 5.134 | -2,25 | 1.413 | -6,61 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.759 | 1.383,33 | 759 | 1.332,08 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DME Capital Management, LP | 93.750 | 0,00 | 25.803 | -4,52 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.153 | 6,25 | 3.070 | -11,56 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 203 | -21,32 | 56 | -25,68 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 60.074 | -0,12 | 16.534 | -4,58 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 884 | 243 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 11.445 | 8,41 | 3.164 | 3,98 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.387 | 14,23 | 874 | 7,11 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 39 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 4.289 | -0,37 | 1.180 | -4,92 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 8.753 | 2,86 | 2.409 | -1,79 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 12 | 3 |
