Grundlæggende statistik
| Institutionelle aktier (lange) | 406.580.149 - 90,75% (ex 13D/G) - change of -73,96MM shares -15,39% MRQ |
| Institutionel værdi (lang) | $ 33.429.849 USD ($1000) |
Institutionelt ejerskab og aktionærer
eBay Inc. (AT:EBAY) har 1232 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 406,580,149 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Ameriprise Financial Inc, Geode Capital Management, Llc, Comprehensive Financial Management LLC, Invesco Ltd., Independent Franchise Partners LLP, Morgan Stanley, and Nordea Investment Management Ab .
eBay Inc. (WBAG:EBAY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 87,03 / share. Previously, on May 9, 2025, the share price was 61,73 / share. This represents an increase of 40,98% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.136 | 134,74 | 622 | 125,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.023 | -50,41 | 263 | -52,53 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.442 | 1,68 | 474 | -2,47 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 71.596 | -4,04 | 6.236 | -8,11 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.684 | 0,00 | 234 | -4,51 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.147.265 | -0,95 | 274.127 | -5,15 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.696 | -2,09 | 427 | 2,40 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 130 | 4,84 | 11 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.443 | -0,84 | 1.258 | -5,06 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 14.300 | 6,15 | 1.246 | 1,63 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 21.867 | 0,05 | 1.905 | -4,18 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 8.180 | -0,43 | 745 | 4,06 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 75.024 | 10,29 | 6.535 | 108.800,00 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 1.532.330 | -2,83 | 133.466 | -6,95 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 134 | 12 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.005 | -7,82 | 610 | -11,72 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 217.341 | -1,19 | 18.930 | -5,37 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 77.211 | -89,82 | 6.725 | -90,25 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.705 | 28,81 | 497 | 23,38 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 72.300 | 13,87 | 6.297 | 9,06 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 22.966 | 0,00 | 2.000 | -4,21 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 5.041 | 45,36 | 439 | 39,37 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 73.009 | 4,74 | 6.645 | 9,45 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 16.133 | 2,52 | 1.405 | -1,82 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 76.763 | -27,51 | 6.686 | -30,58 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 35.536 | 9.082,43 | 3.095 | 8.742,86 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.623 | 30,23 | 403 | 24,84 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 125.179 | -35,98 | 10.904 | -38,51 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 908.608 | -15,86 | 79.140 | -19,42 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 74 | 6 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 175 | 0,00 | 16 | 0,00 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 3.063 | -4,04 | 267 | -8,28 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.949 | -87,33 | 692 | -87,87 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 125.863 | 9,10 | 10.908 | 14,03 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9.000 | 784 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.964 | 39,48 | 452 | 45,95 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1 | 0 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 61.348 | -0,68 | 5.343 | -4,88 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.712 | 1,00 | 149 | -3,25 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 46.887 | 1,35 | 4.084 | -2,95 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 475 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 118.328 | -4,29 | 10.306 | -8,33 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 109.542 | -1,77 | 9.541 | -5,93 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.133.497 | 98.728 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 22.100 | -86,88 | 1.925 | -87,44 | |||
| 2026-02-17 | 13F | Man Group plc | 711.434 | -7,42 | 61.966 | -11,34 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 79.800 | -62,75 | 6.951 | -64,32 | |||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 2.655 | -54,48 | 231 | -56,42 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 695 | 1,02 | 63 | 6,78 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 123.939 | 27,44 | 10.795 | 22,05 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 59 | -3,28 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 295.722 | -8,91 | 25.757 | -12,77 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 44.680 | -9,96 | 4 | -25,00 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.356 | 214 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.560 | -26,52 | 223 | -29,75 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ghe, Llc | 14.844 | 11,24 | 1.129 | -7,01 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 173 | 188,33 | 16 | 275,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 689.300 | -14,79 | 60.038 | -18,39 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.516.500 | 5,25 | 132.087 | 0,80 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.409 | 10,51 | 128 | 15,32 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 714.524 | -50,83 | 62.235 | -52,91 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.663 | -18,53 | 319 | -21,81 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 380 | 0,00 | 33 | -2,94 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.740 | 0,78 | 761 | -3,43 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.067 | -0,49 | 279 | 4,10 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 7.617 | 14,35 | 693 | 19,48 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.000 | -0,43 | 2.093 | 4,03 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 58.280 | -6,88 | 5.076 | -10,82 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 198.492 | 0,82 | 18.106 | 1,12 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 2.576 | 0,00 | 224 | -4,27 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 8.543 | -29,77 | 744 | -32,73 | ||||
| 2026-04-21 | 13F | Corecam AG | 3.041 | 277 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6.048 | -0,54 | 527 | -4,88 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 69.130 | -6,60 | 6.021 | -10,55 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 11.797 | -3,42 | 1.028 | -7,56 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.059 | -48,52 | 179 | -50,69 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 13.782 | 90,49 | 1.200 | 82,37 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 113 | 0,00 | 10 | 11,11 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 500 | 0,00 | 46 | 4,65 | ||||
| 2025-11-12 | 13F | Heron Bay Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 86.380 | 4,01 | 7.524 | -0,40 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 356.831 | -5,23 | 31.080 | -9,25 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.923 | 24,49 | 255 | 45,98 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 19.289 | -5,68 | 1.680 | -9,63 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 761.561 | -2,83 | 66.332 | -6,95 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 91.776 | -14,16 | 7.994 | -17,80 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 82 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 10 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 536 | 0,00 | 47 | -4,17 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.587 | 2,25 | 225 | -2,17 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.465 | -0,31 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 19.035 | 0,27 | 2 | 0,00 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 65.153 | -17,31 | 5.675 | -20,82 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 124.348 | -0,45 | 10.831 | -4,67 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 6.204 | -2,07 | 540 | -6,25 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 499 | 45 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 41.200 | -1,96 | 3.589 | -6,12 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 90.990 | 10,62 | 7.925 | 5,94 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 325.079 | -31,90 | 29.589 | -28,84 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 10.689 | -51,45 | 931 | -53,50 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 22.461 | 0,59 | 1.956 | -3,65 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 31.700 | 185,59 | 2.761 | 181,45 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 1.252.400 | -5,75 | 109.084 | -9,74 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 7 | 1 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 385 | 0,26 | 0 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 215.910 | 0,00 | 18.806 | 98.873,68 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 380 | 0,00 | 33 | -2,94 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.626.424 | 47,45 | 315.862 | 41,21 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 142.944 | -4,58 | 12.467 | -8,53 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 20.576 | 1,26 | 1.873 | 5,82 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 156.972 | -2,25 | 13.672 | -6,39 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.470 | -63,60 | 389 | -65,14 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 58.144 | 5.064 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.503 | 79,54 | 479 | 72,30 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 12.701 | 1.106 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.005 | 262 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.070 | 1,52 | 188 | 6,21 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 33.863 | 3,49 | 2.949 | -0,87 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.824.963 | -8,33 | 420.254 | -12,21 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 300 | -98,01 | 27 | -97,60 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 17.969 | 4,53 | 1.565 | 22,27 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 18.777 | 1.635 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 13.693 | -92,96 | 1.193 | -93,26 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 14.415 | -17,85 | 1.256 | -21,32 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.455.294 | 2,27 | 126.756 | -2,06 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 106.502 | -0,11 | 9.276 | -4,34 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 400 | 36 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 112.674 | -89,42 | 9.814 | -89,87 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 6.992 | -2,56 | 613 | -6,27 | ||||
| 2026-02-17 | 13F | Creative Planning | 115.633 | 0,04 | 10.072 | -4,20 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.330 | -72,44 | 290 | -73,59 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 12.565.993 | 4,89 | 1.094.514 | 0,45 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 305 | 0,00 | 27 | -3,70 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 22.850 | 4,58 | 2.064 | 3,82 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 10.619 | 26,64 | 925 | 21,23 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 8.418 | 413,29 | 766 | 439,44 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 5.000 | 0,00 | 436 | -4,19 | |||
| 2026-04-21 | 13F | Fruth Investment Management | 3.081 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 29.249 | -1,58 | 2.548 | -5,77 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 133.492 | 7,69 | 11.627 | 3,13 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 42.306 | -2,21 | 3.851 | 2,18 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 81.084 | 7.062 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 887 | 3,86 | 77 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.183 | 103 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 104.881 | 2,47 | 9.135 | -1,86 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 23.911 | -2,48 | 2.083 | -6,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 5.784 | -2,82 | 504 | -7,02 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 643 | -6,13 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 48.673 | -46,33 | 4.239 | -48,61 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 7.289 | -13,32 | 663 | -8,80 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 18.977 | 91,76 | 1.653 | 83,56 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 23.108 | 62,63 | 2.013 | 55,73 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 128 | 0,00 | 11 | 0,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 168 | 0,00 | 15 | -6,67 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 442 | -4,12 | 38 | -7,32 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 399 | 70,51 | 35 | 61,90 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 188 | 0,00 | 17 | 30,77 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 406.031 | -5,98 | 35.365 | -9,79 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 128.873 | 0,00 | 7 | -36,36 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 50.795 | -6,99 | 4.424 | -10,93 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 27.519 | -0,05 | 2 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.136 | 18,00 | 360 | 13,21 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 3 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.405 | 297 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 347.806 | -7,14 | 30 | -11,76 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.576.795 | -0,82 | 137.339 | -5,02 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.339 | 213 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 27.432 | -0,24 | 2.497 | 4,22 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 31 | 3 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 707 | 0,14 | 64 | 4,92 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 21.469 | -1,07 | 1.870 | -5,27 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 11 | 1 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 9.311 | 0,00 | 847 | 4,57 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 93.668 | -10,96 | 8.158 | -14,74 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 384 | 33 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 61.300 | -0,38 | 5.339 | -4,59 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | 1.829 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 9.529 | 830 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 87.370 | -0,88 | 7.610 | -5,09 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 534.081 | -7,10 | 46.518 | -11,03 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 157 | 0,00 | 14 | -7,14 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 40.135 | 3.496 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 703 | 0,00 | 64 | 3,28 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 169 | 15 | ||||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.413 | -5,48 | 246 | 10,81 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8.886 | 14,25 | 774 | 9,34 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 42.100 | -28,03 | 3.667 | -31,09 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 95.900 | -8,75 | 8.353 | -12,62 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.695.407 | -59,48 | 147.670 | -61,19 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.820.965 | -1,24 | 419.906 | -5,42 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 56.300 | -1,57 | 4.904 | -5,75 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 425.415 | -4,48 | 37.054 | -8,53 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.922 | 12,16 | 721 | 17,24 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 2.359 | 0,13 | 215 | 4,39 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.019.248 | 10,43 | 88.776 | 5,75 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 3.202 | -29,70 | 291 | -26,52 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.953 | -7,55 | 257 | -15,74 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.779 | -8,20 | 162 | -4,17 | ||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.893 | 0,00 | 165 | -4,65 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.687 | 495 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 102 | 9 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.973.564 | -15,87 | 258.997 | -19,43 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 19 | 2 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4.386 | 0,34 | 0 | |||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.789 | -7,11 | 330 | -10,81 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 17.761 | 0,00 | 1.547 | -4,27 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 323.662 | -2,09 | 28.191 | -6,24 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 42.362 | 0,00 | 3.856 | 4,50 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 5.452 | -33,43 | 475 | -36,29 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 390.628 | 24,95 | 34.024 | 19,66 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 57.613.332 | 0,82 | 5.018.121 | -3,45 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 105.138 | -4,20 | 9.158 | -8,26 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 17.868 | -1,23 | 1.556 | -5,41 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 8.416 | -2,38 | 733 | -6,51 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 51.412 | -66,14 | 4.676 | -58,65 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 56.664 | -14,87 | 4.935 | -18,47 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 137 | 270,27 | 12 | 266,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 453.758 | 88,25 | 41 | 105,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.320 | -25,23 | 289 | -28,29 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 565 | 29,29 | 49 | 25,64 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 19.936 | -45,76 | 1.736 | -48,06 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 7.268 | 662 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 330 | -0,30 | 30 | 7,14 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.387 | 208 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.352 | -58,97 | 379 | -60,68 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 13.311 | 1,03 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 41 | 0,00 | 4 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.573.559 | -15,71 | 137.086 | -19,28 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 25.188 | -2,03 | 2.194 | -6,20 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 448 | 0,00 | 41 | 0,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 15.200 | -1,25 | 1.324 | -5,43 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.252 | 205 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 34 | -91,10 | 3 | -94,12 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 3.200 | 279 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 69.564 | 18,36 | 6.059 | 13,36 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 95.615 | 3,52 | 8.703 | 8,18 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 310 | 27 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 42.356 | 0,18 | 3.689 | -4,06 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 7.592 | -1,61 | 661 | -5,71 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.500 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.836 | -1,77 | 160 | -5,92 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 3.548.645 | -3,45 | 309.087 | -7,54 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.505 | 8,10 | 1.593 | 12,98 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 100 | 9 | ||||||
| 2026-03-02 | 13F | Tobam | 35.401 | 83,96 | 3 | 200,00 | ||||
| 2025-11-13 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 3.077 | 6,21 | 288 | 11,24 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 16.392 | 24,65 | 1.428 | 19,12 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 25.777 | -1,18 | 2.346 | 3,30 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.066 | -40,14 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 21.907 | -27,63 | 1.908 | -30,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 50.800 | 63,34 | 4.425 | 56,44 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 49.300 | -57,94 | 4.294 | -59,71 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.879 | 164 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 552.505 | 2.869,82 | 48.123 | 2.744,15 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 25.000 | 2.178 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.227 | 203 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 5.000 | -0,10 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 2.643 | 241 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.720 | 150 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 15.312 | -0,70 | 1.334 | -4,92 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 517.381 | -1,56 | 45.064 | -5,73 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 125.408 | -7,95 | 10.923 | -11,84 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3.318 | 0,00 | 289 | -4,32 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.697 | -13,11 | 322 | -16,58 | ||||
| 2026-04-07 | 13F | Eastern Bank | 890 | 257,43 | 81 | 285,71 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 18.096 | -0,04 | 1.576 | -4,25 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 87.557 | -6,37 | 8 | -12,50 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.074 | 0,47 | 371 | 4,82 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.773 | 0,00 | 162 | -0,61 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 3.019 | 0,00 | 263 | -4,01 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 16.000 | -27,27 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 85.000 | 44,07 | 7.404 | 37,96 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 12.693 | 210,87 | 1.106 | 197,84 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.892 | -18,46 | 600 | -21,87 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 37.563 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.887 | -1,19 | 339 | -5,32 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 189.277 | 0,59 | 16.486 | -3,66 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 8.079 | 4,45 | 704 | 0,00 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 3.134.733 | 11,44 | 273.035 | 6,72 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 95.973 | -3,29 | 8.359 | -7,38 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 7.605 | -1,55 | 662 | -5,70 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 120 | 0,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.433 | 0,52 | 386 | -3,74 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 6.150 | -50,57 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.802 | 0,45 | 710 | 5,03 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 354 | 0,00 | 31 | -6,25 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.601.212 | -30,02 | 227 | -33,14 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.844 | -14,39 | 259 | -10,73 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.999 | 14,38 | 523 | 9,43 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.393.963 | -8,23 | 121.414 | -12,12 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.581 | 2,52 | 326 | 6,91 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.200 | 40,58 | 200 | 47,06 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 144.354 | -4,18 | 12.573 | -8,24 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.140 | 0,00 | 204 | 0,49 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 85 | 0,00 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.980 | 13,47 | 544 | 18,52 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.476 | -6,21 | 216 | -10,42 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 32.912 | -1,12 | 2.725 | -9,65 | ||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 93.681 | -5,47 | 8.160 | -9,48 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.670 | 2,61 | 494 | -1,79 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7.990 | 151,26 | 696 | 140,48 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 8 | -98,91 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 34.800 | 0,00 | 3.031 | -4,23 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 37.300 | -12,24 | 3.249 | -15,96 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 33.289 | 149,82 | 2.899 | 139,39 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 2.836 | 257 | ||||||
| 2026-02-11 | 13F | CNB Bank | 890 | -0,89 | 78 | -4,94 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 67.951 | -29,11 | 5.919 | -32,11 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 342 | 0,00 | 30 | -6,45 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 8.511 | 7,07 | 775 | 11,85 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 181.820 | -4,19 | 15.836 | -8,24 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.034 | 13,06 | 177 | 8,59 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 15.685 | 9,41 | 1.366 | 4,83 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 74.657 | 2,75 | 6.503 | -1,60 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 39.716 | 7,30 | 3.459 | 2,52 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 39.196 | 15,15 | 4 | 50,00 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 313.143 | -0,21 | 27.275 | -4,44 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 244 | 0,41 | 21 | -4,55 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 58 | 1.060,00 | 5 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 14.980 | -0,99 | 1.305 | -5,23 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 408.446 | 0,00 | 35.576 | -4,23 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4.595 | -0,22 | 400 | -4,31 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 29.142 | 4,51 | 2.653 | 9,23 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.427.479 | -12,48 | 124.334 | -16,23 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.645 | 3,40 | 241 | 8,11 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Windsor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 45.221 | -9,82 | 4.116 | -5,75 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 74.918 | -11,69 | 6.525 | -15,42 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 493.914 | -44,70 | 43.020 | -47,04 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 454 | 557,97 | 41 | 583,33 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 30.000 | 0,00 | 2.613 | -4,22 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 19.000 | -5,00 | 1.655 | -9,07 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 4 | 0 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 59.672 | -34,98 | 5.236 | -53,55 | ||||
| 2026-01-23 | 13F | Avion Wealth | 78 | -8,24 | 0 | |||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8.078 | 133,40 | 709 | 177,65 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 273 | 0,00 | 24 | -4,17 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 178 | 16 | ||||||
| 2025-11-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 32 | 3 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 8.586 | -77,79 | 748 | -78,75 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 85 | 7 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.027 | 132,08 | 549 | 142,48 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 2.400 | 0,00 | 209 | -4,13 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.157 | 42,12 | 362 | 63,06 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.493 | 0,00 | 304 | -4,10 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 125 | 5,04 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 106.630 | 127,32 | 9.287 | 117,70 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 12.926 | -43,08 | 1 | 0,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 36.938 | 5,54 | 3.217 | 1,07 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.320 | 24,33 | 757 | 30,07 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 13.355 | -17,04 | 1.169 | -19,56 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.690 | 234 | ||||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 2.790 | -0,14 | 243 | -4,33 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 47.539 | -2,65 | 4.141 | -6,78 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 5.177 | -9,18 | 451 | -13,13 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 19.645 | 5,47 | 1.711 | 1,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 32.636 | 7,05 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.669 | 320 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 11.512 | 11,17 | 1.003 | 6,48 | ||||
| 2026-04-24 | 13F | Strs Ohio | 184.205 | 25,29 | 16.766 | 30,93 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 3.379 | 0,00 | 294 | -4,23 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 9.111 | 794 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 317.993 | -1,09 | 27.697 | -5,27 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 8.603 | 0,00 | 783 | 4,54 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13.819 | 16,48 | 1.204 | 11,49 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 10.093 | 5,66 | 879 | 1,27 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 52.175 | 8,20 | 4.544 | 113.500,00 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 3.708 | -21,87 | 337 | -18,40 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 81.289 | -0,90 | 7.080 | -5,09 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 7.543 | -0,59 | 657 | -4,93 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 126 | 4.100,00 | 11 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 699 | -91,53 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.474 | -0,58 | 390 | -4,89 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 4.016 | -6,78 | 350 | -10,74 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 998 | 0 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 2.796 | -80,16 | 244 | -81,10 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 103.400 | 25,94 | 9.006 | 20,63 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 105.800 | 110,34 | 9.215 | 101,46 | |||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 16.701 | -56,76 | 1.455 | -58,60 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 971.884 | -0,02 | 88.461 | 4,48 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.046.655 | -10,73 | 91.164 | -14,51 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.142 | 0,00 | 195 | 4,30 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 122.955 | 0,27 | 10.709 | -3,97 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 10.271 | 1,16 | 895 | -3,14 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 206 | 1.960,00 | 18 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 846 | 0,00 | 77 | 22,58 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.748 | 13,56 | 432 | 18,68 | ||||
| 2026-02-17 | 13F | Family Management Corp | 3.737 | 51,05 | 325 | 44,44 | ||||
| 2026-04-23 | 13F | American National Bank | 66 | -18,52 | 6 | -14,29 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.742 | 0,00 | 152 | -4,43 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 23.628 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 10.343 | 3,58 | 901 | -0,88 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.884.020 | -5,42 | 164.098 | -9,43 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.433 | -74,49 | 473 | -75,57 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 528 | 46 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 111 | 32,14 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 18.356 | -1,35 | 1.599 | -5,56 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 23.269 | -7,41 | 2.027 | -11,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 22.410 | 6,72 | 1.952 | 2,20 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6.527 | -41,15 | 594 | -38,45 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 13.968 | 1.217 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 6.023 | -0,02 | 525 | -4,20 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 5.180 | -84,39 | 451 | -85,05 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.418 | 5,18 | 584 | 9,98 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 18.530 | 111,84 | 1.614 | 102,89 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.248.109 | 79,37 | 370.010 | 71,78 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 121.110 | 6,92 | 10.549 | 2,40 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 26 | -3,70 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 58.453 | -7,83 | 5.096 | -11,48 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8.161 | 1,69 | 711 | -2,61 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 491.330 | -60,67 | 41.139 | -63,79 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 5.597 | -2,53 | 512 | -3,21 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 119.622 | -2,55 | 10.419 | -6,67 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.675 | -0,77 | 581 | -4,91 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 13 | 1 | ||||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.213 | -2,43 | 280 | -6,69 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 2.877 | 251 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 21.413 | 0,75 | 1.949 | 5,29 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 12.149 | 1.058 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 24.057 | 2.095 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 23.978 | 3,02 | 2.088 | -1,32 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 14.511 | -2,14 | 1.264 | -6,31 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 99.063 | 4,14 | 8.628 | -0,27 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 3.286 | -8,11 | 286 | -12,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 47.465 | 29,93 | 4.134 | 24,44 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.045.978 | 151,16 | 91.105 | 140,53 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 163.675 | -4,06 | 14.256 | -8,11 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.291 | -11,05 | 374 | -14,84 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.012 | 4,55 | 88 | 0,00 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 172 | 0,00 | 16 | 7,14 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 79.288 | 9,78 | 7.217 | 14,72 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 18.419 | -40,04 | 1.604 | -42,57 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 257.464 | -6,56 | 23.434 | -2,36 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.890 | -16,69 | 513 | -20,22 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 87.698 | 4,24 | 7.639 | -0,12 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.278 | 0,80 | 370 | -3,90 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 449 | 39 | ||||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 20.163 | -1,10 | 1.756 | -5,29 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 529.430 | 46.113 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.308 | 2,70 | 288 | -1,37 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 616.357 | -8,32 | 56.058 | 11,98 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 323.100 | 50,28 | 28.142 | 43,92 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 73 | 0,00 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 6 | 1 | ||||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 15.610 | -7,14 | 1.360 | -11,06 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 4.600 | 0,00 | 401 | -4,31 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.035 | 90 | ||||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 8.053 | -2,29 | 701 | -6,41 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 26.971 | 6,12 | 2.349 | 1,60 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 2.032.886 | -6,48 | 177.064 | -10,44 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.228 | 203 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 83.218 | -26,17 | 7.248 | -29,29 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 12.937 | 1,25 | 1.178 | 5,85 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.843 | 161 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 12.543 | 1,35 | 1.092 | -2,93 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 2.703 | -2,87 | 246 | 1,65 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 15.297 | 0,00 | 1.332 | -4,24 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 2.470 | 2,92 | 215 | -1,38 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 756 | 66 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 7.980 | 695 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.935.691 | 0,16 | 267.207 | 4,67 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5.046 | 5,28 | 439 | 0,92 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 162 | 30,65 | 14 | 40,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 241 | 21 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 649.399 | 9,94 | 56.563 | 5,28 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 4.549 | 0,00 | 396 | -4,12 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 22.739 | -5,57 | 1.980 | -6,12 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 25.721 | 34,24 | 2.240 | 28,59 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 35 | 2 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.049 | -7,07 | 278 | -2,81 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 32.957 | 34,36 | 2.871 | 28,70 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.460 | 5,04 | 127 | 0,79 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 16.700 | 1.455 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 154.132 | -5,33 | 13.425 | -9,34 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 29 | 70,59 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.236.326 | 62,66 | 107.684 | 55,78 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 9.053 | 112,21 | 789 | 103,62 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 7.426 | 5,66 | 647 | 1,10 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 164.550 | 3,07 | 14.332 | -1,29 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.093 | 95 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3.828 | -0,47 | 348 | 4,19 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 4.473 | -1,65 | 390 | -5,81 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 4.316 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 15.200 | 63 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 52 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 173.162 | -0,06 | 15.082 | -4,29 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.894 | -75,32 | 252 | -76,36 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.800 | 37,61 | 437 | 43,89 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 112.489 | -71,58 | 9.798 | -72,79 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 256 | 10,82 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 168 | 0,60 | 15 | -6,67 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 90.713 | 9,48 | 7.900 | 4,84 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 8.390 | 15,36 | 731 | 10,44 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 26.168 | 0,64 | 2.279 | -3,60 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 7.347 | -3,12 | 640 | -7,26 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.799 | 2,12 | 592 | -2,15 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 168.700 | 87,44 | 14.694 | 79,51 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.359 | -1,72 | 815 | -5,89 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 173 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 68.000 | -30,75 | 5.923 | -33,69 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 172.128 | 52,05 | 14.992 | 45,61 | ||||
| 2026-04-13 | 13F | Czech National Bank | 123.100 | 3,28 | 11.205 | 7,93 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 189.279 | -8,60 | 16 | -11,11 | ||||
| 2026-02-13 | 13F | Boston Partners | 4.361.843 | -1,79 | 379.999 | -5,93 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.993 | 2,96 | 261 | -1,52 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 776 | 0,00 | 68 | -4,29 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 80 | 0,00 | 7 | -14,29 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 437.100 | 4,67 | 38.071 | 0,24 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.047.100 | 9,69 | 91.202 | 5,05 | |||
| 2026-02-13 | 13F | Graney & King, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 349 | -23,46 | 30 | -26,83 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 825 | -74,18 | 75 | -73,02 | ||||
| 2025-11-14 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 2.466 | 215 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.855.546 | -22,44 | 161.618 | -25,72 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 74.500 | -10,89 | 6.489 | -14,67 | |||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 6.301 | -25,03 | 549 | -12,30 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 650 | 2,69 | 57 | -1,75 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 22 | -37,14 | 2 | -66,67 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 280 | 0,00 | 25 | 4,17 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15.614 | -3,85 | 1.421 | 0,50 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 30.030 | 2,06 | 2.733 | 6,67 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 3.942 | -1,84 | 359 | 2,58 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 8.898 | 2,97 | 1 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 20.412 | -2,40 | 1.858 | 1,98 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3.397 | -44,29 | 0 | |||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 6 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 515.350 | -36,06 | 44.887 | -38,77 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.677 | 316,10 | 407 | 299,02 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 50 | 4 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 29.441 | -32,89 | 3 | -33,33 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 12.280 | 1,73 | 1.118 | 6,28 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.647 | -7,77 | 231 | -11,88 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 14.400 | 136,30 | 1.254 | 126,35 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.761 | 2,51 | 502 | -2,15 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 94.425 | -29,62 | 8.597 | -26,44 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 584 | 102,08 | 53 | 112,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 7.354 | 37,07 | 669 | 43,25 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 8.863 | -91,00 | 789 | -91,23 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 4.970 | 3,69 | 475 | 13,91 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 27.473 | 1,89 | 2.499 | 24,46 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 162.248 | 4,21 | 14.132 | -0,20 | ||||
| 2026-02-12 | 13F | M&G Plc | 2.455.872 | -0,98 | 213.661 | -5,33 | ||||
| 2026-02-05 | 13F | Conning Inc. | 2.558 | -29,32 | 223 | -32,52 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 164 | 0,00 | 15 | 0,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3.134 | 0,00 | 285 | 4,78 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 338.069 | 20,84 | 29.446 | 15,73 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.663 | -3,15 | 145 | -7,69 | ||||
| 2026-02-17 | 13F | EFG International AG | 6.122 | 533 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 88.917 | -10,54 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 230.000 | -18,72 | 20.033 | -22,16 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 501 | 0,00 | 46 | 21,62 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.642.391 | -1,36 | 578.552 | -5,54 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 68 | 17,24 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 309 | 3,00 | 28 | 7,69 | ||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 6.800 | 592 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 504 | 44 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 51 | 5 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.116 | 1,25 | 359 | -2,98 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 16.633 | 185,30 | 1.449 | 173,21 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.242 | 5,95 | 282 | 1,44 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.567 | 29,04 | 1.053 | 34,87 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 557 | 12,98 | 51 | 19,05 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 278 | 24 | ||||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 2.255 | 0,04 | 196 | -4,39 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 53.937 | -10,45 | 4.909 | -6,42 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 13.254 | -62,01 | 1.154 | -63,63 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 12.204 | 0,00 | 1.063 | -4,50 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 145.000 | 0,00 | 12.630 | -4,23 | |||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 4.576 | -1,99 | 417 | 2,46 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 7.500 | 0,00 | 653 | -4,25 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.530.897 | -33,18 | 307.541 | -36,01 | ||||
| 2026-04-21 | 13F | Maseco Llp | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 19.220 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.723.032 | -7,79 | 672.677 | -11,69 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.309 | 0,00 | 201 | -4,29 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 318 | 0,00 | 29 | 3,70 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.328 | 3,84 | 290 | -0,69 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 117.746 | -0,60 | 10.717 | 3,88 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 105.826 | -22,14 | 9.217 | -25,43 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.919 | 100,04 | 428 | 91,93 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 131.484 | 4,90 | 11.452 | 0,44 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.053 | 112,75 | 179 | 104,60 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 71 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 423.631 | -0,86 | 36.898 | -5,05 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 866.383 | -1,24 | 75.462 | -5,42 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.909 | 863 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 577 | -2,37 | 50 | -5,66 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 559 | 0,00 | 49 | -4,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 9.017 | 81,36 | 785 | 73,67 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 5.509 | 480 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 50.400 | 7.100,00 | 4.390 | 6.866,67 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 10.399 | -51,97 | 906 | -54,04 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.033.057 | -9,52 | 89.979 | -13,35 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 154.677 | -25,72 | 13.472 | -28,86 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.020.923 | 8,32 | 785.722 | 3,73 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2.307 | -7,20 | 210 | -3,24 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 398.730 | 24,26 | 34.729 | 19,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 92.083 | 19,17 | 8.020 | 14,13 | ||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 467.314 | 20,79 | 40.703 | 15,68 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 2.537 | -1,97 | 255 | 12,89 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 22.178 | 6,73 | 2.019 | 11,55 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 14.638 | -64,44 | 1.275 | -65,97 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.965 | -21,54 | 270 | -18,24 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.393 | -0,66 | 244 | 7,05 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 2.739 | -37,15 | 239 | -39,90 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 107.577 | 9.368 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 209 | 7,18 | 19 | 5,88 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 3.233 | -3,20 | 294 | 1,38 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 7.580 | 0,00 | 660 | -4,21 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 6.554 | -0,79 | 571 | -5,00 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 3.346 | 0,00 | 291 | -4,28 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.645 | -23,59 | 143 | -26,67 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 11 | 10,00 | 1 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 27.000 | 2.458 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.597.925 | 50.371,42 | 139.179 | 48.394,43 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5.839 | -0,56 | 531 | 3,91 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.067 | -9,34 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 83.600 | -44,12 | 7.282 | -46,49 | |||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 176 | 30,37 | 16 | 33,33 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 652.686 | 5,08 | 56.849 | 12,98 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 15.655 | 21,84 | 1.364 | 16,70 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 14.478 | -14,34 | 1.261 | -17,96 | ||||
| 2025-11-14 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 3.679.959 | -4,75 | 320.524 | -8,79 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 40.000 | 0,00 | 3.484 | -4,23 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 13.393 | 255,82 | 1.167 | 240,94 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 1.400 | 0,00 | 122 | -4,72 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.161.460 | 153,39 | 188.263 | 142,67 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.231 | 0,00 | 281 | -4,10 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 27.200 | -18,32 | 2.370 | -21,82 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 4.178 | 0,02 | 364 | -4,22 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 181.040 | 6,71 | 15.769 | 2,19 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 51.734 | -0,96 | 4.506 | -5,14 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 9.681 | 843 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 598 | 0,00 | 54 | 3,85 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 5.958 | -53,73 | 519 | -55,76 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.444 | 85,40 | 404 | 94,23 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 33 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 68.851 | -8,12 | 5.997 | -12,02 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 2.289 | 208 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 225.030 | -35,18 | 20.404 | -35,81 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3.300 | -2,97 | 300 | 1,35 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 70 | 6 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 367.829 | 61,87 | 32.038 | 54,36 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 41 | 4 | ||||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 11.075 | 3,26 | 965 | -1,13 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 15.202 | 17,26 | 1.324 | 12,30 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18.050 | 0,00 | 1.572 | -4,20 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.685 | 3,19 | 321 | -1,23 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.431 | 1,96 | 312 | 6,48 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | -50,00 | 0 | |||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 2.092.795 | 4.452.655,32 | 182.282 | 4.556.950,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.265 | -1,32 | 371 | -5,60 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 5.613 | 489 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 20.052 | 1,22 | 1.747 | -3,05 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 25 | 2 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.676 | 2,08 | 335 | 6,71 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 232 | 0,00 | 20 | -4,76 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 159.356 | 19,73 | 13.853 | 14,43 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 408 | 0,00 | 37 | 5,71 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 13.565 | -21,99 | 1.182 | -25,30 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 19.060 | -4,05 | 1.660 | -8,08 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 272.183 | -4,84 | 23.707 | -8,86 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 3.165 | 1,77 | 276 | -2,48 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.474 | 225 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 121 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 23.462 | 2.044 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 189 | 16 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 402 | 0,00 | 35 | -2,78 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 165 | 0,00 | 14 | -6,67 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 295.742 | -1,78 | 26 | -7,41 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 78.711 | 18,65 | 6.856 | 13,63 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 498.323 | -0,76 | 43.406 | -4,96 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 14.936 | -3,71 | 1.301 | -7,80 | ||||
| 2026-02-13 | 13F | State Street Corp | 22.858.857 | -1,01 | 1.991.006 | -5,20 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2.848 | 7,84 | 248 | 3,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 443.066 | -37,44 | 38.591 | -19,54 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 95.504 | -25,10 | 8.318 | -28,26 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 72.000 | -72,01 | 6.271 | -73,19 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 66.800 | -71,45 | 5.818 | -72,66 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 42.571 | -75,94 | 3.708 | -76,97 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 174.619 | -12,27 | 15.209 | -15,98 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 561 | 0,00 | 51 | 6,25 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 44.887 | 0,00 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ivy Lane Capital Management, Llc | 35.000 | 3.048 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 101.462 | 46,91 | 8.837 | 40,69 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 20.245 | -1,29 | 1.763 | -5,47 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 4.078 | 16,92 | 355 | 11,99 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.413 | -55,52 | 210 | -57,40 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 680 | 65,05 | 59 | 59,46 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 41.540 | 139,55 | 3.618 | 129,42 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 182.520 | -53,25 | 15.895 | -55,24 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 20.366 | -55,18 | 1.854 | -53,16 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 421.035 | -16,62 | 37.055 | -15,75 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 62 | 0,00 | 5 | 0,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 4.319 | 376 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 773.239 | 2,45 | 70.380 | 7,06 | ||||
| 2026-02-11 | 13F | Invst, LLC | 10.179 | -4,96 | 887 | -9,03 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 2.447 | 4,62 | 223 | 9,36 | ||||
| 2026-02-02 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 8.939 | 0,01 | 779 | -4,19 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.447.469 | -15,19 | 126.075 | -18,78 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.229 | -0,22 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.213 | 280 | ||||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 358 | 62,73 | 33 | 68,42 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 963.624 | 5,23 | 83.893 | 0,73 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 3.552 | 0,00 | 309 | -4,33 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 3.906 | -23,84 | 340 | -27,04 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 7.187 | 12,46 | 626 | 7,57 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.770 | -68,69 | 415 | -70,04 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 7.874 | 81,72 | 717 | 89,92 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 750 | 0,00 | 68 | 4,62 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 100 | 0,00 | 9 | 28,57 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 27 | 2 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 108.339 | 6,81 | 9.436 | 2,29 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.835 | 12,78 | 713 | 17,85 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 10.433 | -0,90 | 950 | 3,60 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 178.538 | 1,33 | 16 | -6,25 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 121 | 0,00 | 11 | -9,09 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 10.283 | 4,45 | 896 | 0,00 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 5.914 | 0,00 | 515 | -4,10 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 94.677 | 0,76 | 8 | 0,00 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 2.225 | 0,00 | 214 | 5,45 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 2.741 | -18,20 | 239 | -21,71 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.286 | -3,86 | 286 | -5,30 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 166.400 | 2,53 | 14.493 | 103.421,43 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 48.526 | -2,03 | 4.227 | -6,17 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 81.860 | 8.768,91 | 7.130 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 191.500 | -55,00 | 16.680 | 43.792,11 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.022 | -6,81 | 548 | -2,49 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 17.500 | 86,17 | 1.592 | 127,61 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 47.400 | 114,48 | 4.311 | 162,07 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 58.613 | -0,14 | 5.105 | -4,36 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 45.196 | -2,37 | 3.937 | -6,51 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 3.480 | -8,90 | 317 | -4,82 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 166 | 0,61 | 15 | 7,14 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 2.413 | 210 | ||||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 6.422 | 0,00 | 585 | 4,47 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 108.348 | -4,49 | 9.437 | -8,54 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 6.483 | 11,47 | 590 | 16,60 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 4.517.362 | 22,71 | 393 | 17,66 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 74 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.918 | 118,95 | 167 | 111,39 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 981 | 0,00 | 85 | -4,49 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 60 | 5 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 46.046 | -0,64 | 4.011 | -4,84 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 47 | 4,44 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 80 | 2.566,67 | 7 | |||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 611.190 | -17,85 | 53.235 | -21,33 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 3.759 | 327 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 4.613 | 3,01 | 402 | -1,47 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 514.556 | -7,20 | 44.818 | -11,13 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 302.301 | -59,42 | 26.330 | -61,14 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 33.373 | -21,47 | 3.038 | -17,94 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 190.600 | -28,96 | 16.601 | -31,97 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 95.470 | 6,19 | 8.690 | 124.028,57 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 1.708 | 0,00 | 149 | -4,52 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 377 | -70,20 | 34 | -69,09 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 4.035 | 3,30 | 432 | 21,01 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.479.614 | -15,95 | 303.074 | -19,50 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.195 | -28,41 | 540 | -26,96 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 544.198 | -11,90 | 47.400 | -15,62 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 191.100 | 48,37 | 16.645 | 42,09 | |||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 3.193 | 0,00 | 278 | -4,14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.454.532 | 28,45 | 213.790 | 23,01 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 11.594 | 1.010 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 32.700 | -0,91 | 2.848 | -5,10 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.221 | -39,40 | 106 | -42,08 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 214.994 | 287,66 | 19.569 | 305,13 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 24.640 | -1,85 | 2.146 | -6,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 27.814 | 6,85 | 2.423 | 2,32 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 3.188 | -13,51 | 285 | -15,22 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 700 | -12,50 | 65 | 8,47 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16.585 | -42,42 | 1.510 | -39,83 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 59 | 5 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.715 | -78,69 | 437 | -73,47 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 104.300 | -28,41 | 9.674 | -10,85 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 48 | 433,33 | 4 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 13.267 | -10,86 | 1.208 | -6,87 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 207 | 0,00 | 19 | 0,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.796 | -4,18 | 244 | -8,30 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 28.917 | 0,00 | 2.519 | -4,26 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.517 | 4,01 | 411 | 8,73 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 53.447 | -3,69 | 4.865 | -3,36 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 152 | 0,00 | 13 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 38.682 | -58,39 | 3.368 | -58,64 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 199.109 | -3,34 | 18.324 | 2,44 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 526.997 | -18,66 | 48 | -16,07 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.640 | 0,00 | 149 | 4,93 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 179.557 | -1,23 | 15.639 | -5,41 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 23.591 | 2.893,78 | 2.055 | 2.792,96 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 9.247 | 0,03 | 805 | -4,17 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 246 | 21 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 6.783 | 0,80 | 591 | -3,59 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 225 | 0,00 | 20 | 25,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 72.039 | -0,33 | 6.275 | -4,55 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 245 | 22,50 | 23 | 43,75 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 18.026 | -3,05 | 1.570 | -7,16 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 13.723 | 238,92 | 1.195 | 224,73 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 133 | 0,00 | 12 | -8,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.408 | -84,72 | 128 | -84,04 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 14.438 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 56 | -11,11 | 5 | -20,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 254.624 | 75,23 | 16.724 | 26,54 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 958 | 1 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.691.492 | -14,31 | 321.529 | -17,94 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 4.848 | -53,19 | 422 | -55,15 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 9.200 | 0,00 | 837 | 4,49 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 298 | -14,61 | 27 | -18,75 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.123 | -8,50 | 272 | -12,26 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 45 | 400,00 | 4 | |||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 2.784 | 0,32 | 242 | -3,97 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.050 | 0,00 | 91 | -4,21 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 52.600 | 0,00 | 4.581 | -4,22 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.440.677 | -35,89 | 125.483 | -38,61 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.480 | -12,74 | 232 | -18,02 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 94.059 | 8.193 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 209.700 | -54,38 | 18.265 | -56,32 | |||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.137 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2.518 | 0,00 | 219 | -4,37 | ||||
| 2026-04-16 | 13F | Security National Bank | 200 | 0,00 | 18 | 5,88 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 67.049 | 6,49 | 5.840 | 1,97 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 75.627 | -0,51 | 6.587 | -4,72 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 428.444 | 191,29 | 37.316 | 178,95 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.440.582 | 0,24 | 1.079.552 | -3,98 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.070.031 | 37,53 | 180.300 | 33,56 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 32.207 | -23,16 | 2.805 | -26,42 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 90.750 | -19,49 | 8 | -30,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 835.631 | -0,90 | 72.783 | -5,09 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 540 | -1,82 | 49 | 4,26 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 40.000 | 9.900,00 | 3.484 | 9.577,78 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 43.060 | -4,11 | 3.751 | -8,18 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 24.766 | 0,61 | 2.157 | -3,62 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 173.840 | -55,81 | 15.141 | -57,68 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.684 | -95,93 | 335 | -95,75 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 235.956 | -9,00 | 17.499 | -12,81 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 184 | -97,25 | 16 | -97,37 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 252.682 | 0,33 | 22.009 | -3,92 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 18.503 | 1,14 | 1.684 | 5,71 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4.263 | 25,24 | 371 | 20,06 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.996 | 9,22 | 273 | 14,29 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 163.448 | -3,99 | 14.236 | -8,05 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.212 | 80,72 | 715 | 73,12 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 3.049 | 266 | ||||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 2.886 | 0,98 | 251 | -3,09 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.016 | 92 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 325 | 30 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 10 | 1 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 121 | 0,00 | 11 | -9,09 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.187 | -11,45 | 278 | -15,29 | ||||
| 2026-02-17 | 13F | FIL Ltd | 169.828 | -72,99 | 14.792 | -74,13 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.130 | 558 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.000 | -25,39 | 261 | -28,49 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.858.383 | 214,56 | 161.865 | 201,25 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113.451 | -60,23 | 9.882 | -61,92 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 121.400 | 4,93 | 10.574 | 0,48 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 101.564 | 1,09 | 8.846 | 18,26 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 36.785 | 0,13 | 3.204 | -4,13 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 938.700 | -41,38 | 81.761 | -43,86 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.264.900 | -35,91 | 110.173 | -38,63 | |||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 41.900 | 0,00 | 3.649 | -4,23 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.179 | 1,86 | 277 | -2,47 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 435.000 | 37.888 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 83.300 | -31,72 | 7.255 | -34,61 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.629.525 | 46,85 | 316.132 | 40,64 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 67.822 | 21,99 | 5.907 | 16,83 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.327.590 | -8,67 | 115.633 | -12,54 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 175.000 | 16,05 | 15.242 | 11,13 | |||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.754 | 0,84 | 501 | -3,28 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 39.002 | -7,77 | 3.397 | -11,65 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 18.591 | -2,00 | 1.619 | -6,14 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 51 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 2.513 | 219 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.919 | 73,48 | 994 | 81,20 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.887.009 | 1,85 | 251.458 | -2,46 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 9.290 | -14,41 | 809 | -18,03 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 493 | 0,00 | 43 | -4,55 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 610.997 | 55.570 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 688 | 63 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 40.788 | -0,59 | 3.713 | 3,89 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 135.700 | -0,01 | 11.820 | -4,25 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.009.553 | 3,98 | 87.932 | -0,42 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 25.800 | -73,91 | 2.247 | -75,02 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 49.200 | -91,50 | 4.285 | -91,86 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 8.614 | -0,91 | 750 | -5,06 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 47.739 | 40,73 | 4.158 | 34,78 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 6.451 | 0,00 | 587 | 4,63 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 11.627 | 0,00 | 1.013 | -4,26 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15.041 | -43,18 | 1.310 | -45,58 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 12.483 | 0,09 | 1.087 | -4,14 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 3.250 | -7,14 | 296 | -2,96 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 416 | -50,00 | 36 | -52,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 46.359 | 0,00 | 4.038 | -4,25 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 8.380 | 24,33 | 730 | 18,92 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 177 | 15 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 35.422 | 103,91 | 3.085 | 95,38 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 6.278 | 547 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 107.761 | 59,73 | 9.386 | 52,97 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 97.091 | -12,31 | 8.457 | -16,03 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 20.770 | 1.809 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 195 | 0,00 | 17 | -5,88 | ||||
| 2025-11-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 4.300 | -92,68 | 375 | -93,00 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 2.656 | 242 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.375 | -1,04 | 216 | 3,35 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 73.788 | 328,70 | 6.716 | 348,03 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 590 | 0,00 | 54 | 3,92 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.121 | 0,00 | 1.056 | -4,26 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.533 | 0,08 | 221 | -4,35 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 7.159 | 0,68 | 624 | -3,56 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 57.387 | 16,84 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 18.196 | -3,15 | 1.585 | -7,26 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 29.645 | -4,24 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 282.885 | 32,81 | 24.818 | 28,11 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 11.330 | 0,85 | 987 | -3,43 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Access Investment Management LLC | 73 | 0,00 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 8.116 | -1,01 | 707 | -5,23 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 64.281 | 0,72 | 5.851 | 5,25 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.793 | 254 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 814 | 804,44 | 74 | 957,14 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 18.191 | -0,14 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 14.104 | -57,38 | 1.228 | -59,19 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 4.300 | 0,00 | 375 | -4,35 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 4.894 | 426 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 25 | 8,70 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.440 | 2,47 | 648 | -1,82 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4.172 | 57,91 | 363 | 51,25 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.216 | 1,61 | 280 | -2,10 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8.523 | 25,65 | 742 | 20,45 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 12.290 | -44,31 | 1.070 | -46,69 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 5.076 | 1,12 | 442 | -3,07 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 10.666 | 134,99 | 971 | 145,57 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 8.725 | -2,49 | 760 | -6,64 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 363.616 | 2,98 | 31.671 | -1,37 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 450 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 225 | 0,45 | 20 | -5,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 65.978 | -1,46 | 5.747 | -5,63 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 7.328 | -4,62 | 667 | -0,45 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 1.927.485 | -7,29 | 175.440 | -3,12 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 19.991 | 1.754 | ||||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 277.255 | 24.149 | ||||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 3.500 | 305 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 116.088 | 10.111 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 39 | 3 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 41.300 | -94,77 | 4 | -95,77 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 15.231 | 7,09 | 1.327 | 2,55 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.952 | 1,31 | 431 | -2,93 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 15.500 | -63,36 | 1.350 | -64,91 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 39 | 3 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 129 | 13,16 | 12 | 22,22 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 172 | 0,00 | 15 | -6,67 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 2.696 | -1,79 | 235 | -6,02 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.479 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.514.089 | 123,86 | 132 | 118,33 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 4.915 | 447 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5.034.188 | -39,42 | 438.478 | -41,98 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 353.415 | 14,39 | 30.782 | 9,55 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 6.758 | -4,25 | 589 | -8,27 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 309 | 0 | ||||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 12.803 | -4,12 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10.197 | 7,35 | 987 | 15,19 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 72.459 | 6.590 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 98 | -1,01 | 9 | -11,11 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 6.918 | 26,59 | 630 | 32,14 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 3.043 | 5,70 | 265 | 1,53 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.995.877 | 3,61 | 260.941 | -0,77 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.165 | 1,56 | 363 | -2,69 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 19.573 | 1,49 | 1.705 | -9,84 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 5.774 | 503 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 7.300 | 0,00 | 636 | -4,22 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 3.395 | 0,00 | 296 | 0,00 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 24.160 | 0,54 | 2.104 | -3,71 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 80 | 42,86 | 7 | 75,00 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 7.748.177 | 5,22 | 674.866 | 0,77 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 6.524 | 1,43 | 568 | -2,74 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 3.067 | 5,98 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 10.034.000 | 0,00 | 873.961 | -4,23 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 331.452 | -52,22 | 28.869 | -54,25 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 13.878 | 1.209 | ||||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 7.713 | -13,81 | 672 | -17,47 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.300 | 0,00 | 113 | -4,24 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 99 | 11,24 | 9 | 33,33 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 6.929 | 1,02 | 631 | 5,53 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 11.838 | -0,53 | 1.031 | -4,71 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 7.781 | 47,42 | 678 | 41,04 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 10.919 | 951 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.842 | 9,52 | 335 | 4,70 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 6.316 | -73,06 | 544 | -74,32 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 320 | 0,00 | 29 | 7,41 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 235.161 | -0,45 | 21.404 | 3,27 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 3.200 | 0,00 | 208 | 0,00 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 3.362 | -9,21 | 293 | -13,10 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 8.278 | 41,58 | 753 | 47,94 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.818 | -64,32 | 333 | -65,88 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 283.215 | 904,31 | 24.668 | 862,09 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 53.513 | -15,86 | 4.661 | -19,63 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.970 | -3,54 | 259 | -7,86 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 3.450 | 300 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 63 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 86 | 56,36 | 8 | 75,00 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 41.752 | 12,39 | 3.637 | 7,64 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.045 | 352 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 553 | 119,44 | 48 | 118,18 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 43.152 | -22,02 | 3.759 | -25,33 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 14.454 | 12,92 | 1.259 | 8,08 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 27.400 | -64,46 | 2.387 | -65,97 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 12.600 | -73,36 | 1.097 | -74,49 | |||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 559 | 49 | ||||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 52 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 391.488 | -1,95 | 34 | -5,56 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.246 | -7,29 | 113 | -3,42 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.336 | 1,62 | 726 | -2,68 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 29 | 3 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 834.224 | -1,40 | 72.662 | -5,57 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 7.000 | 610 | |||||
| 2026-01-26 | 13F | KBC Group NV | 722.802 | 14,35 | 63 | 8,77 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 651 | 0,00 | 59 | 5,36 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 38.662 | 13,92 | 3.368 | 9,11 | ||||
| 2026-02-17 | 13F | Amundi | 2.280.162 | -21,17 | 198.602 | -25,18 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 8.878 | 0,03 | 773 | -4,21 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.145 | 100 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 12.750 | -9,25 | 1.111 | -13,08 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 34.773 | 2,03 | 3.165 | 6,64 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2.685 | 1,05 | 234 | -3,32 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.694 | 0,00 | 235 | -4,49 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 47 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.329 | 0,00 | 203 | -4,27 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 393.692 | 7,03 | 34.291 | 2,50 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.583 | 326 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.840 | 7,41 | 1.715 | 12,25 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 15.700 | 1.367 | |||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | 1 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 44.800 | -55,20 | 3.902 | -57,10 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 12.021 | 4,34 | 1.047 | 0,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 31.486 | 36,27 | 2.742 | 30,51 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 5.800 | -9,38 | 505 | -13,23 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 4.300 | 287 | ||||||
| 2026-04-01 | 13F | Beacon Financial Group | 2.671 | 0,15 | 233 | -4,13 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 297 | 26 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 8.818 | 768 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 170 | 25,93 | 15 | 16,67 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.976.654 | -18,55 | 172.167 | -21,99 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 37.010 | -8,45 | 3.224 | -12,32 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 797.879 | -59,14 | 69.496 | -60,87 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 650.000 | 0,00 | 56.615 | -4,23 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 442.456 | 38.538 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 31.882 | -20,52 | 2.777 | -23,90 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 15.618 | 37,33 | 1.360 | 31,53 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.323.948 | -0,01 | 550.816 | -4,25 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 45.211 | 3.938 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 312 | 60,00 | 28 | 75,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 2.747 | -1,61 | 239 | -5,53 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 80.964 | 22,19 | 7.052 | 17,01 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 29.200 | 2.658 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 28.313 | 0,47 | 2.466 | -3,78 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 3.088 | 2,46 | 269 | 20,09 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 980.032 | -2,06 | 85.361 | -6,20 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 18.806 | -2,82 | 1.638 | -6,93 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 3.330 | 290 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.924.274 | -18,44 | 342 | -21,97 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 4 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 290 | 9,02 | 26 | 13,04 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 154.903 | 0,70 | 13.492 | -3,56 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 18.327 | 10,94 | 1.596 | 6,26 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.847 | 17,00 | 987 | 22,30 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.738 | 1,58 | 814 | 8,54 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 155.736 | -0,56 | 14.175 | 3,92 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 136.082 | -1,93 | 11.853 | -6,09 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 38.000 | 0,00 | 3.310 | -4,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12.043 | 1.098 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 302.800 | 46,78 | 27.606 | 81,43 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 82 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 440.600 | 46,92 | 40.170 | 81,60 | |||
| 2026-02-13 | 13F | Kiltearn Partners LLP | 120.194 | -16,41 | 10.469 | -19,96 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 422 | 0,00 | 37 | -5,26 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.772 | 252 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 365.482 | -54,86 | 31.833 | -56,77 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 467 | 0,00 | 41 | -4,76 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 17.838 | 3,35 | 1.624 | 7,98 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 758.205 | -11,86 | 66.040 | -15,59 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 4.164 | 8,27 | 363 | 3,72 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 4.690 | -97,73 | 409 | -97,83 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.059 | 0,26 | 278 | 4,91 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 83 | 7 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 148 | 43,69 | 13 | 62,50 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 17.319 | 1,63 | 1.509 | -2,65 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 33,33 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 332 | -13,54 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 82.446 | -1,78 | 7.181 | -5,93 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 16.524 | 19,03 | 1.439 | 14,03 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.689 | -1,37 | 427 | 2,90 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.219 | -0,62 | 293 | 3,55 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 564.623 | 49.179 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fpc Investment Advisory, Inc. | 2.750 | 0,00 | 240 | -4,40 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 191.726 | 0,00 | 16.697 | -4,23 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.678 | 5,15 | 881 | 9,86 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 82.414 | 7.178 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.132 | -30,24 | 285 | -27,11 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3.945 | 0,18 | 359 | 0,28 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 16.834 | 4,21 | 1 | 0,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 3.445 | 6,79 | 313 | 30,42 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 14.783 | -29,20 | 1.288 | -32,23 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 108 | 0,00 | 10 | 0,00 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 155.739 | 7,13 | 14 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 55.782 | 1,16 | 4.859 | -3,13 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 375.243 | 344,98 | 32.684 | 326,17 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 97.757 | 71,85 | 8.515 | 64,59 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 700 | 0,00 | 61 | -4,76 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 21.533 | -37,61 | 1.876 | -40,27 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 38.789 | 1,87 | 3.379 | -2,45 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.076 | 0,00 | 98 | 4,30 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 52 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 150 | 13 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.060 | 0,00 | 96 | 4,35 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 61.287 | -42,17 | 5 | -44,44 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 21.450 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 512 | -1,73 | 47 | 2,22 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 369.600 | 33,82 | 32.192 | 28,15 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 259.200 | 0,27 | 22.576 | -3,97 | |||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 6.860 | -1,47 | 624 | 2,97 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 392.248 | -42,06 | 34.165 | -44,51 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 27.385 | 0,00 | 2.385 | -4,22 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 75.000 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 699.053 | 73,74 | 60.887 | 66,39 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 7.500 | -16,67 | 653 | -20,17 | |||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 14.198 | 0,23 | 1.237 | -4,04 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Summer Road Llc | 100 | 9 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 48.313 | 71,83 | 4 | 100,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 15.365 | -10,75 | 1.338 | -14,50 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 19.153 | 1.668 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 42.862.477 | 0,60 | 3.733.322 | -3,66 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 10.300 | -0,96 | 897 | -5,08 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 41.800 | -25,62 | 3.641 | -28,78 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 2.544 | -67,63 | 222 | -69,05 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 3.570 | -4,03 | 311 | -8,28 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 13.818 | 0,00 | 1.204 | -4,22 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 2.600 | 0,00 | 226 | -4,24 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 161.800 | -80,03 | 14.093 | -80,88 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 73.800 | 41,11 | 6.428 | 35,13 | |||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.165 | 9,82 | 288 | 14,74 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 63.917 | 1,43 | 5.818 | 5,99 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 96.700 | -0,31 | 8.423 | -4,53 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 15.643 | 0,31 | 1.363 | -3,95 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 736.140 | -34,60 | 64.118 | -37,37 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 45.000 | 0,00 | 3.920 | -4,23 | |||
| 2026-02-18 | 13F | Wahed Invest LLC | 11.891 | -4,67 | 1.036 | -8,73 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 87.546 | 265,46 | 7.625 | 250,09 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 41.342 | 19,73 | 3.601 | 14,65 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 637 | 55 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 7.015.881 | -12,48 | 611.995 | -16,16 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8.287 | -51,56 | 780 | -49,58 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.049 | 11,01 | 91 | 7,06 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 28.000 | 2.439 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 45.101 | 0,67 | 3.928 | -3,58 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 27.900 | 2.430 | |||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2.256 | 227 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 213 | 0,00 | 19 | -5,26 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.752 | 5,16 | 23.970 | 0,71 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.513.395 | 29,34 | 131.817 | 23,86 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 136 | 0,00 | 12 | 9,09 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.556 | 5,77 | 48.393 | 1,29 | |||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 10.353 | 2,02 | 902 | -2,28 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 573.858 | 18,72 | 49.983 | 13,69 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.862 | -1,78 | 260 | 2,77 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 72.684 | 0,00 | 6.616 | 4,50 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 48.332 | -22,93 | 4.399 | -19,46 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 30 | 3 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.803 | -36,64 | 244 | -39,30 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 5.362 | 0,00 | 488 | 4,50 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 3.194 | -4,03 | 291 | 0,35 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 300 | 0,00 | 27 | 3,85 | ||||
| 2025-11-14 | 13F | Terril Brothers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 6.237 | 9,23 | 543 | 4,62 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1.254 | 109 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 23.235 | 339,22 | 2.024 | 320,58 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 501 | -41,13 | 44 | -44,16 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.141 | 448 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 7.750 | 0,00 | 675 | -4,12 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 5.003 | 436 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 120 | 0,00 | 11 | 0,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 19.256 | 6,25 | 1.677 | 24,31 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 1.950 | 0,00 | 170 | -4,52 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 4.187 | -3,48 | 365 | -7,61 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 300 | -30,56 | 26 | -33,33 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 4.202 | -26,22 | 366 | -29,54 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 2.395 | -1,24 | 209 | -5,45 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 290 | 26 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 4.201 | 0,00 | 366 | -4,45 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 167.364 | 1,69 | 14.577 | -2,61 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.837 | 5,15 | 160 | 1,27 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 225 | 20 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.602 | 237 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.472 | 0,00 | 316 | 4,64 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 910.695 | -0,30 | 79.322 | -4,52 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 21.398 | 2,88 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 68 | 209,09 | 6 | 150,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 365 | 0,00 | 32 | -6,06 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 3.262 | 0,00 | 297 | 4,23 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 9.036 | -31,31 | 822 | -28,21 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.392 | 309 | ||||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 56.647 | -0,20 | 5 | 25,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 5.438.120 | -7,62 | 474 | -11,59 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 10 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.033 | 2,60 | 264 | -1,49 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.472 | -9,86 | 128 | -13,51 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 11.231 | -0,38 | 978 | -4,59 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 479.169 | -56,11 | 42 | -58,59 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 18.298 | 22,71 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 626.498 | -6,40 | 54.463 | -10,53 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 2.813 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.053 | 58,02 | 266 | 51,43 | ||||
| 2026-04-22 | 13F | Motco | 300 | 0,00 | 27 | 3,85 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 3.238 | -3,92 | 282 | -7,84 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 28.721 | 6,58 | 2.502 | 2,08 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 160 | -17,95 | 14 | -23,53 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 344.727 | 34,27 | 30.026 | 28,59 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 3.159 | -3,63 | 275 | -7,72 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.643 | 0,00 | 143 | -4,03 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 67.089 | 5.843 | ||||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.173 | -5,42 | 289 | -5,57 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 4.186 | -1,94 | 365 | -6,19 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 11.430 | -21,16 | 996 | -24,51 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 431.637 | -4,55 | 37.596 | -8,59 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 36.148 | -40,62 | 3.148 | -43,14 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 2.591 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 16.344 | 3,61 | 1.424 | -0,77 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 15.473 | -1,04 | 1.348 | -5,27 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 13.152 | 2,30 | 1.146 | -2,05 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 56.746 | 0,00 | 4.943 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.012 | 506,04 | 349 | 481,67 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 14.240 | -11,22 | 1.240 | -14,95 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.750 | -1,04 | 240 | -5,16 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 446 | 39 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 407 | 450,00 | 38 | 516,67 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 358 | 0,00 | 31 | -3,12 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 15.116 | 0,00 | 1.317 | -4,22 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 49.224 | -1,33 | 4.287 | -5,51 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 90.332 | -35,01 | 7.868 | -37,77 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 153.521 | -0,03 | 13.372 | -4,26 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 3.000 | 261 | |||||
| 2026-04-24 | 13F | Family Capital Trust Co | 30.150 | 0,00 | 2.626 | 0,00 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 9.443 | -7,98 | 822 | -11,90 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 3.396 | -37,61 | 296 | -40,40 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 44.624 | -7,53 | 3.887 | -11,44 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 110 | -50,00 | 10 | -55,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 35.000 | 3.048 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 12.177 | -1,19 | 1.061 | -5,36 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 41.600 | 3.623 | |||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 138.088 | -0,94 | 12.027 | -5,13 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 939.882 | -0,44 | 81.864 | -4,65 | ||||
| 2026-02-11 | 13F | Prudential Plc | 112.062 | -4,15 | 9.761 | -8,20 | ||||
| 2026-02-09 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 390 | 0,52 | 36 | 6,06 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.177 | -19,41 | 835 | -15,74 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Investment House Llc | 11.675 | 0,00 | 1.017 | -4,24 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 21.706 | -3,79 | 1.891 | -7,85 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 49.104 | 4.277 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 34.376 | -49,57 | 2.994 | -51,70 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.244 | 0,16 | 108 | -3,57 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 9.287 | -0,19 | 809 | -4,49 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 221.907 | -6,23 | 19.328 | -10,20 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 513 | 0,00 | 47 | 4,55 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 3.468 | 0,00 | 302 | -4,13 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mirova | 136.383 | 3,85 | 11.879 | -0,55 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.889 | 263 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 12.987 | 124,11 | 1.131 | 114,61 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.094 | 0,93 | 464 | 5,47 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 11.250 | 0,00 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 3.980 | 0,00 | 362 | 4,62 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 16.272 | -0,31 | 1.481 | 4,22 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.942 | 415 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7.169 | 0,42 | 624 | -3,85 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 446.680 | 95,87 | 38.906 | 87,58 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 283.592 | 115,34 | 24.701 | 106,23 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 139 | 0,00 | 13 | 0,00 |
