Grundlæggende statistik
| Institutionelle aktier (lange) | 487.376.708 - 74,74% (ex 13D/G) - change of -95,77MM shares -16,43% MRQ |
| Institutionel værdi (lang) | $ 35.601.515 USD ($1000) |
Institutionelt ejerskab og aktionærer
MetLife, Inc. (BG:MWZ) har 1436 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 487,376,708 aktier. Største aktionærer omfatter Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Pzena Investment Management Llc, Morgan Stanley, Norges Bank, and Dimensional Fund Advisors Lp .
MetLife, Inc. (BUL:MWZ) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 373 | -16,37 | 26 | -25,71 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 142.076 | -49,21 | 11.216 | -51,33 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.981 | 211 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 232 | 16 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 95.700 | -2,55 | 8 | -12,50 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 14.273 | 0,00 | 1.009 | -10,39 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 342 | 9,27 | 27 | 4,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 712 | 235,85 | 50 | 212,50 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 49.389 | 0,10 | 3.899 | -4,08 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 24.852 | -2,21 | 1.855 | -7,53 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 16.856 | -2,57 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 239 | -14,34 | 19 | -18,18 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.674 | 4,11 | 290 | -0,34 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 7.000 | 553 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.475 | 225,59 | 669 | 227,45 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 7.193 | -1,65 | 568 | -5,81 | ||||
| 2026-02-17 | 13F | EFG International AG | 8.553 | 675 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 95 | 0,00 | 7 | 0,00 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.780 | -12,03 | 219 | -15,77 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 10.411 | -11,96 | 799 | -14,64 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.472 | -20,71 | 432 | -23,94 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.190 | 0,00 | 84 | -9,68 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 14.307 | 6,74 | 1.129 | 2,26 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 218.750 | 9,15 | 17.268 | 4,61 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 86.386 | 47,70 | 6.831 | 41,81 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4.187 | -2,81 | 296 | -15,91 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 258 | -19,38 | 20 | -23,08 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 61 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.100 | -0,71 | 1.987 | -11,06 | ||||
| 2025-11-12 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.111 | 0,09 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 66 | 5 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 26.629 | 4,07 | 2.102 | -0,24 | ||||
| 2026-01-14 | 13F | Cascade Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 63.349 | -0,78 | 5.001 | -4,92 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 15.400 | -96,54 | 1.216 | -96,68 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.034 | -14,89 | 476 | -18,49 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.515.687 | -0,81 | 119.648 | -4,94 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 8.540 | 1,80 | 674 | -2,46 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.545 | 0,55 | 201 | -3,85 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.013.033 | 80.178 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 420 | 33 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 5.823 | 460 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 26.795 | -1,55 | 2.115 | -5,62 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 4.413 | 3,40 | 312 | -7,14 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 20.355 | 4,14 | 1.677 | 6,68 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 174 | 163,64 | 14 | 160,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.154 | -5,51 | 649 | -15,29 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 5.173 | -4,98 | 366 | -14,92 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 375.359 | -2,95 | 29.631 | -7,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 51.308 | -0,10 | 3.629 | -10,51 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.568 | -47,43 | 361 | -49,65 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 45 | 4 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.050 | 83 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.189 | -2,22 | 331 | -6,25 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.409 | -0,95 | 665 | -11,21 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 38.075 | 5,30 | 3.006 | 0,91 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 329 | -0,30 | 23 | -11,54 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 186.412 | 17,77 | 13.183 | 5,51 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 21.751 | 7,26 | 1.718 | 2,81 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.891 | -1,36 | 860 | -5,50 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.869 | 9,75 | 148 | 5,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.173 | -17,22 | 295 | -25,69 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 23.817 | -13,78 | 1.880 | -17,36 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.667 | -4,26 | 605 | -8,19 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 12.532 | 17,52 | 989 | 12,64 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.790 | 220 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 33.520 | -10,01 | 2.646 | -13,75 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 457 | 0,00 | 36 | -2,70 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 731 | -58,23 | 52 | -63,04 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.046.639 | 3,00 | 82.622 | -1,29 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 3.118 | -0,26 | 246 | -4,28 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 17.481 | -83,82 | 1.380 | -84,51 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 40.005 | -38,74 | 3.158 | -41,30 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 11.290 | -0,36 | 1 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.795 | -31,92 | 268 | -39,09 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 80 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 25.182 | 14,39 | 1.988 | 9,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.052.700 | 48,97 | 162.040 | 42,77 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.278 | 1,11 | 101 | -3,85 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 262 | 21 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.613.700 | -5,60 | 127.385 | -9,53 | |||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 919.700 | -11,80 | 72.601 | -15,48 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 145 | -10,49 | 11 | -15,38 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 653.277 | -1,96 | 51.570 | -6,05 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.734 | -13,55 | 405 | -22,56 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 4.880 | 13,97 | 385 | 9,38 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 17.275 | -6,90 | 1.364 | -10,80 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 389 | 31 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 7.360 | 3,46 | 581 | -0,85 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.138 | -1,70 | 169 | -6,15 | ||||
| 2026-02-05 | 13F | Conning Inc. | 42.074 | -2,18 | 3.321 | -6,24 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13.947 | 53,67 | 1.101 | 47,39 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Maseco Llp | 86 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.000 | 0,00 | 158 | -4,27 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.812 | -3,21 | 459 | -7,29 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 875 | 0,81 | 62 | -10,29 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 6.318 | -1,94 | 499 | -6,04 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.109 | 41,45 | 324 | 35,56 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 524.614 | 1,49 | 41.413 | -2,73 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.349 | 3,60 | 343 | -0,58 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 8.505 | 710 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 6.936 | 0,00 | 548 | -4,20 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 46.951 | 0,00 | 3.320 | -10,42 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 454 | -10,45 | 32 | -20,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 200 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.134 | 4,98 | 326 | 0,62 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 215.200 | -0,42 | 16.988 | -4,57 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 257.300 | 25,82 | 20.311 | 20,58 | |||
| 2026-04-06 | 13F | CX Institutional | 7.102 | -93,51 | 1 | -100,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 94 | -6,00 | 7 | -12,50 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 6.963 | 0,14 | 550 | -4,02 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 2.937 | 232 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.915 | 2,96 | 704 | -1,40 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 10.124 | 799 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 10.340 | 816 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 46.035 | -3,39 | 3.634 | -7,39 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.684 | -0,67 | 1.396 | -4,84 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.092 | 244 | ||||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 5.225 | 0,00 | 370 | -10,44 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 41.774 | 1,86 | 2.954 | -8,74 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.641 | -1,71 | 540 | -11,91 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 82.839 | 3,07 | 6.539 | -1,22 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 49.662 | -4,00 | 3.512 | -13,98 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 223.500 | -11,83 | 17.643 | -15,50 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 221.700 | -27,74 | 17.501 | -30,75 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 54.300 | -84,67 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.502.107 | 9,34 | 355.396 | 4,78 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 119.195 | 0,42 | 9.409 | -3,76 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 36 | 3 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 156.619 | 10,13 | 12.364 | 5,89 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 474 | 1,50 | 37 | -2,63 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.338.722 | -3,21 | 105.679 | -7,24 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 217 | 17 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 458 | -93,98 | 32 | -94,67 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.420.569 | 1,27 | 112 | -2,61 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.158 | 2,04 | 297 | -4,52 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.870 | 103,01 | 486 | 81,65 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 118.400 | -0,92 | 8 | -11,11 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.782 | 299 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.194 | 77,35 | 805 | 69,98 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 120.172 | -0,59 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 34 | 3 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 18.616 | -0,82 | 1.470 | -4,98 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 25.371 | 3,89 | 2.003 | -0,45 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 157.656 | -3,19 | 12.445 | -7,22 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.058 | 0,68 | 146 | -9,94 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 169.776 | 47,18 | 12.007 | 31,85 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.765 | 218 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 108 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 17.338 | 0,00 | 1.370 | -3,66 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 19.116 | -4,87 | 1.509 | -6,63 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.893 | 16,18 | 228 | 11,22 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.137 | 248 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 10.801 | 853 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.271 | 0,00 | 100 | -3,85 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 24.963 | 14,97 | 1.971 | 10,18 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.861 | 14,34 | 463 | 9,48 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 42.853 | -24,81 | 3.383 | -26,08 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.888 | -7,41 | 228 | -11,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.190.426 | 1,19 | 94 | -3,12 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.410 | 0,00 | 111 | -4,31 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | -21,05 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 60.106 | 3,84 | 4.745 | -0,48 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 45.936 | 12,57 | 3.626 | 7,88 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 5.870 | 0,03 | 463 | -4,14 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 79 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 20.043 | 9,53 | 1.651 | 12,24 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 42.900 | -83,66 | 3.387 | -84,34 | |||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.500 | 0,00 | 276 | -4,17 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 840.029 | -1,10 | 66.312 | -5,22 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 93.500 | -64,18 | 7.381 | -65,67 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 42.965 | 0,48 | 3.392 | -3,72 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 106.660 | -0,67 | 8.420 | -4,81 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 14.543 | -98,30 | 1.148 | -98,37 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.189 | -16,95 | 252 | -20,57 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 168 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 257.743 | -20,96 | 18.228 | -29,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.350.136 | -2,36 | 106.580 | -6,43 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19.070 | -0,56 | 1.505 | -4,69 | ||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 80.541 | 9,07 | 6.358 | 4,52 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 96.015 | 7.579 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 462 | 29,41 | 36 | 24,14 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 72.152 | -2,61 | 5.696 | -6,67 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.912 | 0,16 | 135 | -10,00 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 10.275 | 3,07 | 811 | -1,22 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.683 | -9,26 | 291 | -13,17 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 282.516 | -1,56 | 22.302 | -5,66 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.874 | -2,20 | 306 | -6,44 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 168.835 | -9,18 | 13.328 | -12,96 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 25.678 | -6,25 | 2.027 | -10,15 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 312 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 29.247 | 15,72 | 2.068 | 3,66 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 15.358 | 8,52 | 1.086 | -2,78 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.596.495 | 151,47 | 126.027 | 141,01 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.314 | 8,89 | 577 | 4,34 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.017.093 | -38,66 | 80.289 | -41,21 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.270 | -24,01 | 337 | -27,06 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 52.023 | 73,24 | 4.107 | 66,03 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 17.525 | 3,34 | 1.239 | -7,40 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 381.171 | 8,98 | 30.090 | 4,44 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.306 | 92 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.764 | -21,30 | 690 | -29,52 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 20.615 | -11,02 | 1.627 | -14,73 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 39.979 | -1,82 | 2.827 | -12,04 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 23.966 | -0,74 | 1.892 | -4,88 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 7.068 | -6,52 | 561 | -9,81 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 59.397 | 4.689 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 3.372 | -21,10 | 266 | -24,43 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.619 | 9,51 | 444 | 4,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 114 | 0,00 | 8 | 0,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 56.668 | 0,82 | 4.473 | -3,37 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 576 | -20,66 | 47 | -18,97 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.083 | 18,49 | 85 | 13,33 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 24.620 | 201,86 | 2 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.259 | 3,88 | 89 | -6,32 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 102.200 | -22,40 | 8.068 | 80.570,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 142.000 | -1,46 | 11.209 | 101.800,00 | |||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 6.177 | 488 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 43.700 | -2,46 | 3.450 | -6,53 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.084 | -2,87 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 32.000 | -89,17 | 2.526 | -89,62 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 5.055 | -95,15 | 399 | -95,36 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.223 | -2,41 | 175 | -6,42 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.386 | -16,08 | 239 | -24,84 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.715 | 76,55 | 451 | 69,55 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 55 | 4 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 3.600 | 284 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 26.014 | 6,82 | 2.054 | 2,39 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 183 | -1,61 | 14 | -6,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 82.600 | 51,28 | 6.520 | 44,99 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 292.900 | -16,81 | 23.122 | -20,28 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.632 | -2,45 | 839 | -6,47 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 543.623 | -35,62 | 38.440 | -42,34 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 219.541 | -0,56 | 17.331 | -4,70 | ||||
| 2025-10-28 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 19.140 | 11,06 | 1.527 | 7,99 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 2.762 | 218 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.102.885 | -1,37 | 244.942 | -5,48 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 197 | 14 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 700 | 0,00 | 55 | -3,51 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 4.533 | 0,00 | 321 | -10,36 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 7.211 | 0,11 | 550 | -7,25 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 9.790 | 0,02 | 692 | -10,36 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 167.721 | -5,43 | 13.271 | -9,10 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.205 | 0,36 | 174 | -3,33 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 115.319 | 7,32 | 9.124 | 3,08 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 167.493 | 6,96 | 11.845 | -4,17 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 19.356 | 1.528 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 8.913 | -0,06 | 704 | -4,22 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 11.276 | -26,19 | 890 | -29,25 | ||||
| 2026-01-29 | 13F | Comerica Bank | 187.200 | -8,03 | 14.778 | -11,86 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.726 | 0,00 | 122 | -10,29 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 98.275 | -0,41 | 7.758 | -4,71 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.107.247 | 639.986 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 38.026 | -3,05 | 3.002 | -7,09 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 26.953 | 0,49 | 2.128 | -3,71 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 55.887 | -4,36 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.398 | 2,78 | 268 | -1,47 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 6.388 | -7,38 | 504 | -11,27 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 700 | 40,00 | 50 | 25,64 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.530.851 | 22,17 | 121.046 | 17,30 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 197.530 | 1,33 | 13.969 | -9,22 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 200 | 0,00 | 16 | -6,25 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 833 | 0,00 | 59 | -10,77 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 211.796 | -0,86 | 16.706 | -5,06 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 73.889 | 188,63 | 5.833 | 176,66 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 18.803 | 1.261,55 | 1.484 | 1.213,27 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 545.795 | 30,24 | 43.085 | 24,82 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 175 | 0,00 | 12 | -7,69 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 719 | 0,00 | 51 | -10,71 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 27.837 | -2,11 | 2.197 | -6,19 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 6.200 | 2,85 | 438 | -7,79 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 203 | 0,00 | 16 | 0,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 11.665 | -12,44 | 825 | -21,60 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 242 | 0,00 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 44 | 0,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 11.054 | -1,25 | 873 | -5,42 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 83.879 | 279,30 | 6.621 | 263,59 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 62 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 226.334 | 0,61 | 17.867 | -3,58 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 6.533 | 0,82 | 492 | -3,72 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.016 | 317 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 855.799 | 4,84 | 67.557 | 1,49 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 500 | 0,00 | 35 | -10,26 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 225 | 0,00 | 18 | -5,56 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 532.758 | 8,81 | 38 | -2,63 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.534 | -47,25 | 121 | -49,37 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 9.902 | 782 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 20.838 | -8,61 | 1.645 | -12,46 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.495 | 1,33 | 318 | -9,43 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 103 | 0,00 | 7 | -12,50 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.163 | 0,87 | 82 | -9,89 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 12.000 | -0,64 | 947 | -4,73 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 271 | 351,67 | 22 | 425,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 113.247 | 7,37 | 8.940 | 2,90 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 104.421 | -1,89 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.097 | -1,84 | 219 | -12,05 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 5.200 | 10,64 | 410 | 5,94 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 3.000 | 25,00 | 237 | 19,80 | |||
| 2025-10-29 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 41.397 | 3.268 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 30.691 | 2.423 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 45.496 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 450 | 0,00 | 32 | -11,43 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.102 | 24,57 | 502 | 11,56 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.472 | 0,00 | 246 | -10,58 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 129.114 | -2,82 | 10.192 | -6,86 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.088 | 0,52 | 572 | -10,08 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.385.228 | -28,08 | 188.290 | -31,07 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 99.455 | -32,42 | 7.854 | -34,98 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 295 | 23 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 71.358 | 5,60 | 5.633 | 1,20 | ||||
| 2025-11-14 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 131.831 | 2,94 | 10.407 | -1,36 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.889 | -2,13 | 204 | -12,45 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 186 | 0,00 | 15 | -6,67 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.012.198 | 2,59 | 553.543 | -1,69 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.113 | 3,52 | 315 | 4,65 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.309 | 8,27 | 577 | 3,60 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 15.524 | -5,46 | 1.098 | -15,35 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 36.854 | -20,67 | 2.606 | -28,93 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 550 | 0,00 | 39 | -11,63 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 276 | 0,73 | 19 | -9,52 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 62 | 87,88 | 5 | 100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 3.611 | 285 | ||||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4.382 | 0,00 | 346 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 52.719 | 4.162 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 15.195 | 57,41 | 1.199 | 50,82 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 5.046 | -5,29 | 357 | -15,24 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3.153 | 0,00 | 223 | -10,48 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 531 | 0,38 | 42 | -4,65 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 203 | -13,98 | 16 | -15,79 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 6.165 | 11,22 | 487 | 9,21 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 236 | 17 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 399 | -11,53 | 31 | -16,22 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.027 | -6,54 | 318 | -10,45 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.265 | -49,90 | 495 | -52,04 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 900 | 125,00 | 74 | 131,25 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 168.869 | -38,61 | 13.331 | -41,16 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 600 | 100,00 | 49 | 104,17 | |||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 778 | 0,00 | 61 | -4,69 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 6.886 | 0,00 | 544 | -4,23 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.112 | 246 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 49.423 | -0,77 | 3.495 | -11,09 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 3.647 | 0,00 | 288 | -4,33 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 63.211 | 0,00 | 4.990 | -4,17 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 42.045 | -3,31 | 3.319 | -7,32 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 175.400 | -17,65 | 13.846 | -21,08 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 68 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.375 | 8,10 | 266 | 3,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 46.300 | -69,07 | 3.655 | -70,36 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 26.640 | 2.103 | ||||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 11.809 | 15,90 | 932 | 11,08 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.232 | -34,34 | 259 | -33,25 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 571 | 0,00 | 45 | -4,26 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.853 | 156,25 | 1.094 | 145,62 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 204.569 | 209,55 | 16.149 | 196,73 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 1 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 181.760 | -4,33 | 14.348 | -8,31 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 300 | 0,00 | 24 | -4,17 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 10.592 | -0,20 | 836 | -4,35 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 26.355 | -6,13 | 2.080 | -10,03 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 12.070 | -6,14 | 953 | -10,10 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 11.610 | 2,98 | 917 | -1,29 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 172 | 30,30 | 14 | 30,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 9.992 | 0,00 | 707 | -10,41 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 279.902 | 2,16 | 22.095 | -2,10 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 20.293 | 341,92 | 1.435 | 296,41 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.172 | -53,77 | 803 | -55,68 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 4.259 | -1,82 | 336 | -5,88 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.570 | 0,00 | 203 | -4,27 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 15 | 50,00 | 1 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 10.627 | -12,00 | 839 | -15,69 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 5.069 | 515,17 | 407 | -58,76 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.803 | 0,00 | 142 | -4,05 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.697 | -49,57 | 134 | -51,99 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 217.309 | -53,08 | 17.154 | -55,04 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 16.240 | -7,94 | 1.282 | -11,84 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 366.401 | -11,18 | 25.912 | -20,43 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.536 | 10,92 | 279 | 6,49 | ||||
| 2026-02-13 | 13F | Allianz Se | 106.644 | 0,00 | 8.418 | -4,17 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 107 | 0,00 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 18.774 | 7,61 | 1.328 | -3,63 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.947 | 7,52 | 208 | -3,70 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 2.997 | 237 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.188 | 25,58 | 296 | 12,55 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 49.179 | -7,71 | 3.924 | -10,62 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 128 | 0,00 | 10 | 0,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 10.100 | -28,37 | 797 | -31,35 | |||
| 2026-04-20 | 13F | First PREMIER Bank | 123 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 92 | 0,00 | 7 | -14,29 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 67.209 | 2,23 | 5.305 | -2,03 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.067 | 3,82 | 163 | -0,61 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 56.529 | -7,79 | 4.462 | -11,63 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 784.367 | -0,91 | 61.918 | -5,04 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 4.218 | 12,24 | 333 | 7,44 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 19.436 | -42,00 | 1.534 | -44,42 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 132.725 | -4,28 | 10.477 | -8,27 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.941 | 232 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.734 | 0,00 | 123 | -10,29 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 7.625 | 0,00 | 602 | -4,30 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 7.378 | 1,23 | 582 | -3,00 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 74.926 | 5.915 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 40.300 | -0,95 | 3.085 | -6,80 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 7.786 | -1,93 | 615 | -5,97 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 26.524 | 1,75 | 2.094 | -2,52 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 264.245 | -1,31 | 21.133 | -4,18 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 1.000.000 | 78.940 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 3.680 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 99.267 | 15,99 | 7.020 | 3,92 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 49.360 | -1,79 | 3.896 | -5,87 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 241 | 0,00 | 17 | -10,53 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.593 | 0,00 | 126 | -4,58 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4.500 | 36,36 | 318 | 22,31 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 3.047 | 0,66 | 241 | -3,61 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 8.100 | -53,98 | 639 | -55,90 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.767 | 5,84 | 297 | 1,37 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 43.837 | -53,81 | 3.460 | -55,74 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.224 | -69,40 | 570 | -70,68 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.230.423 | -2,27 | 255.010 | -6,05 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 2.620 | 0,04 | 207 | -4,19 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 445 | 0 | ||||||
| 2026-04-23 | 13F | American National Bank | 3.410 | -1,62 | 241 | -11,72 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 13.171 | -1,46 | 1.040 | -5,55 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 38.673 | -1,35 | 2.735 | -8,13 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 88.121 | -6,77 | 6.956 | -10,65 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 739 | 21,15 | 52 | 8,33 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 78.137 | 1,29 | 5.526 | -9,26 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.205 | 21,85 | 546 | 17,42 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 18.646 | -2,95 | 1.472 | -7,02 | ||||
| 2026-04-24 | 13F | Bayban | 807 | 0,00 | 57 | -9,52 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 10.828 | 855 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 19.298 | 1.523 | ||||||
| 2026-02-10 | 13F | National Pension Service | 1.052.735 | 5,77 | 83.103 | 1,37 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 15.049 | -44,22 | 1.188 | -46,58 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.060 | -23,28 | 146 | -31,28 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 81.831 | -14,53 | 6.460 | -18,08 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.562 | -7,14 | 181 | -16,59 | ||||
| 2026-02-09 | 13F | Allstate Corp | 40.492 | 97,90 | 3.196 | 89,67 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 124.809 | 0,19 | 9.852 | -3,98 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 27.962 | 6,01 | 1.978 | -5,04 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 485.366 | 6,51 | 38.315 | 2,08 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.580 | 0,00 | 362 | -4,24 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 9.856 | -0,96 | 778 | -5,01 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 9.212 | -1,58 | 727 | -5,58 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 14.806 | 0,00 | 1.169 | -4,18 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 6.679 | 527 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.400 | 26,32 | 189 | 21,15 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.300 | 62,50 | 103 | 56,92 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 781 | 147,15 | 62 | 134,62 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 24.353 | 1.948 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.335 | -24,57 | 307 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 30.000 | 0,00 | 2.368 | -4,17 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 41.179 | -39,83 | 3.308 | -41,02 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 25.059 | 0,02 | 1.978 | -4,12 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.010 | 395 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 126.348 | 25,71 | 10 | 12,50 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 7.414 | -8,99 | 524 | -18,51 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 3.796 | -67,82 | 300 | -68,23 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 62.330 | 1,97 | 4.408 | -8,66 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 3.150 | 0,00 | 223 | -10,48 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.465 | -1,10 | 386 | -11,47 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 3.962 | -0,58 | 313 | -4,88 | ||||
| 2026-04-23 | 13F | Bell Bank | 3.320 | 0,00 | 235 | -10,69 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 5.662 | 4,16 | 447 | -0,22 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 78.159 | -4,15 | 6.170 | -8,14 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 13.422 | 31,95 | 895 | 6,93 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 8.406 | 3,31 | 692 | 5,81 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 9.210 | 0,81 | 727 | -3,32 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 29.687 | 0,48 | 2.343 | -3,70 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.362 | -4,62 | 423 | -8,64 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 30 | 2 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 225 | -18,18 | 18 | -22,73 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 165 | 13 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 13.941 | 22,16 | 986 | 9,44 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 13.895 | -2,26 | 1.097 | -6,32 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 16.900 | 18,18 | 1.392 | 21,04 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 1.067.813 | 0,54 | 84.293 | -3,65 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 17.400 | 30,83 | 1.433 | 34,05 | |||
| 2026-04-15 | 13F | Norden Group Llc | 12.185 | -21,52 | 862 | -29,71 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 495.793 | -4,12 | 39.138 | -8,12 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 3.308 | 6,44 | 261 | 1,95 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.779 | -18,36 | 298 | -21,78 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 9.475 | 0,23 | 748 | -3,98 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.223 | -26,84 | 299 | -34,51 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 73.525 | 16,16 | 5.825 | 11,74 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 2.937 | -3,29 | 208 | -13,39 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 4.285 | -2,06 | 338 | -6,11 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 4.133 | 0,00 | 326 | -4,12 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 94.000 | 0,00 | 7.420 | -4,16 | |||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 260.000 | 0,00 | 20.524 | -4,17 | |||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 776.616 | -6,32 | 61.306 | -10,22 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.826.830 | -46,60 | 144.210 | -48,82 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 4.100 | 290 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 27.067 | -0,58 | 2.137 | -4,73 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 12.024 | -25,16 | 949 | -28,27 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 22.650 | -26,07 | 1.612 | -33,33 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 15 | -28,57 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.790 | -31,52 | 141 | -34,42 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.129 | -3,48 | 575 | -13,55 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 408.707 | 0,45 | 27.572 | -3,33 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64.694 | -31,02 | 5.107 | -33,90 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 220 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 11.410 | 0,43 | 90.071 | -3,75 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.018.027 | 32,60 | 80.363 | 27,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 14.918 | -7,55 | 117.763 | -11,40 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 48 | 4 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 31.666 | -29,29 | 2.500 | -32,24 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 43 | 3 | ||||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3.528 | 250 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 967 | 76 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 8.426 | 230,30 | 665 | 216,67 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 12.377 | -0,64 | 977 | -4,78 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 18.097 | -1,35 | 1.429 | -5,49 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 11.750 | 0,00 | 928 | -4,14 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.899 | -3,46 | 150 | -8,02 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.946 | 1,98 | 627 | -2,18 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 38.308 | 43,26 | 3.024 | 37,33 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 21.118 | 8,44 | 1.560 | 0,91 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 2.687 | 278 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 215 | 0,00 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 9.672 | 133,12 | 764 | 123,75 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.519 | -11,58 | 436 | -15,37 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 5.035 | -1,58 | 415 | 0,73 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 30.158 | -0,46 | 2.381 | -4,61 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 8.297 | -4,82 | 655 | -8,91 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 50.000 | 3.947 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 150.000 | 11.841 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 7 | -77,42 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 26.219 | -0,28 | 2.070 | -4,43 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 3.500 | -97,72 | 276 | -97,82 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 56.947 | -7,43 | 4.027 | -17,07 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 346.900 | 41,02 | 27.384 | 35,14 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 175.000 | -4,21 | 13.814 | -8,20 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.464.742 | 0,25 | 194.567 | -3,93 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 988 | -60,54 | 78 | -62,62 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.310 | 0,00 | 103 | -3,74 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.601 | 0,00 | 113 | -10,32 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 233 | 16,50 | 18 | 12,50 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 351 | 41,53 | 28 | 35,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 15.000 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 48.545 | -0,18 | 3.433 | -10,55 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.614 | 0,00 | 127 | -3,79 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 73.309 | 190,93 | 5.864 | 232,37 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 99 | 0,00 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 75.695 | 8,36 | 5.353 | -2,92 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 92.623 | -0,73 | 7.313 | -4,85 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 24.113 | -23,28 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 12.785 | 30,26 | 1.009 | 25,34 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 148.701 | 50,36 | 11.738 | 44,11 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 11.149 | 880 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 595 | 41,00 | 49 | 41,18 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 679 | 0,00 | 48 | -9,43 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 369.551 | 73,32 | 29.172 | 66,10 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 220.683 | 25,38 | 17.426 | 20,20 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 206.514 | 2,33 | 16.302 | -1,93 | ||||
| 2026-02-13 | 13F | State Street Corp | 25.442.132 | -0,95 | 2.008.402 | -5,08 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 60 | -24,05 | 5 | -33,33 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 20.273 | 91,85 | 1.600 | 83,91 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 51.500 | 71,67 | 4.065 | 64,51 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 136.064 | -0,57 | 9.622 | -10,92 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 8.388 | 662 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.166 | -9,47 | 89 | -12,87 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.949 | -9,09 | 279 | -18,42 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.374 | -6,87 | 187 | -10,53 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 418.130 | -11,95 | 33.023 | -15,51 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 6.153 | -1,47 | 486 | -5,64 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 44.407 | -1,32 | 3.506 | -5,42 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 29.950 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 8.028 | -6,43 | 568 | -16,25 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 193.610 | 2,61 | 15.284 | -1,66 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 7.200 | -1,37 | 568 | -5,49 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 618.830 | 3.514,03 | 48.850 | 3.364,54 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 960 | 0,00 | 73 | -7,59 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 24.757 | 0,00 | 1.964 | -2,97 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 6.092 | 5,60 | 481 | 1,05 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 319.337 | 4,87 | 25.208 | 0,51 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 10.156 | 1,35 | 802 | -2,91 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 8 | 1 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 134 | 0,00 | 9 | -10,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 47.917 | 333,83 | 3.783 | 316,06 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 84.700 | 509,35 | 6.686 | 484,44 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 24.808 | 1,71 | 1.754 | -8,88 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.243 | -14,58 | 335 | -18,34 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 116.893 | -0,72 | 8.267 | -11,06 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 625 | -0,16 | 49 | -3,92 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 164 | 0,00 | 13 | -7,69 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 50 | 4 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.333 | 0,00 | 184 | -4,17 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 16.600 | 78,49 | 1.310 | 71,02 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 604 | 48 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 192 | 31,51 | 14 | 18,18 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.164 | 4,37 | 723 | 0,00 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 280.471 | 0,00 | 22.140 | -4,16 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PCB Capital LLC | 4.067 | 321 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.318 | 0,00 | 104 | -3,70 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 15.147 | -44,54 | 1.071 | -50,30 | ||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 470 | 7,80 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 690 | -8,97 | 54 | -12,90 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 339.221 | -3,68 | 26.778 | -7,69 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 56 | -6,67 | 4 | -25,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 87.145 | 2,64 | 6.162 | -8,06 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 266.725 | 6,86 | 18.863 | -4,27 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 22.365 | 0,00 | 1.765 | -4,18 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.239.691 | 111,65 | 95.501 | 97,95 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 95 | 7 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.610 | 1,40 | 206 | -2,83 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 27 | 2 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 93 | 7 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.259.372 | -5,53 | 99.415 | -9,47 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.536 | -6,94 | 201 | -10,71 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 3.051 | -7,69 | 241 | -11,76 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 20.804 | -9,48 | 1.642 | -13,26 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 37.700 | 0,00 | 2.976 | -4,15 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 506 | 40 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 42.300 | -27,94 | 3.339 | -30,94 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 15.397 | 3,45 | 1.216 | -0,90 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 300 | 0,00 | 21 | -8,70 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 77.510 | 6.119 | ||||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 5.253 | -0,10 | 372 | -10,60 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 400 | -41,69 | 28 | -48,15 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 97.861 | -1,19 | 6.921 | -11,47 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 31.857 | 2.515 | ||||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 100 | 0,00 | 8 | -12,50 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 132.703 | 2.321,15 | 9.385 | 2.072,22 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.564.116 | 3,63 | 123.471 | -0,68 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 37.535 | -0,34 | 2.963 | -4,48 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.694 | 4,83 | 827 | -6,02 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.870 | -82,95 | 486 | -84,75 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 2.685 | 30,40 | 212 | 24,85 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 450 | 0,00 | 36 | -5,41 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 378 | 30 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.127 | -2,75 | 484 | -6,76 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 4.516 | -2,29 | 356 | -6,32 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 59.344 | 18,74 | 4.684 | 13,80 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 3.563 | -14,33 | 281 | -17,84 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 7.199 | -11,67 | 568 | -15,35 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 60.001 | -0,00 | 4.736 | -4,17 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 4.786 | 0,00 | 366 | -7,36 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 8.355 | 37,15 | 660 | 31,54 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 550 | 0,00 | 39 | -11,63 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.708 | 0,00 | 121 | -10,45 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 21.489 | -47,84 | 1.696 | -50,01 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 80.879 | -1,01 | 6.385 | -5,13 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 7.079 | 0,20 | 501 | -10,23 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 137.490 | 1.185,91 | 10.853 | 1.133,30 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 36.999 | -17,92 | 2.921 | -20,78 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 730.866 | 1,24 | 57.695 | -2,97 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 52.191 | 174,21 | 4.120 | 162,86 | ||||
| 2025-10-28 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.843.020 | 12,29 | 145.488 | 7,62 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 50.034.179 | 3,06 | 3.949.698 | -1,23 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 100.883 | -2,74 | 7.964 | -6,79 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.437 | 1,70 | 113 | -2,59 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.790 | 378 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 123.548 | -46,81 | 8.133 | -56,85 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 9.186 | 2,17 | 725 | -2,03 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 21.919 | -0,18 | 1.674 | -6,58 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 126.699 | -17,89 | 10.002 | -21,31 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6.053 | 428 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 3.656 | 195,55 | 289 | 185,15 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 4.942 | -0,50 | 390 | -4,65 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 16.941 | 8,19 | 1.198 | -3,07 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 84 | 7 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 682.526 | -49,60 | 53.879 | -51,70 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 816.549 | 1,92 | 64.458 | -2,32 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.299 | 0,00 | 163 | -10,50 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 29.263 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 31.152 | 2 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 9.848 | -0,25 | 777 | -4,43 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 119.223 | -0,89 | 9.411 | -5,02 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 599.626 | 156,77 | 47.334 | 146,08 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 4.252 | 336 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 46.034 | -38,98 | 3.256 | -45,34 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 3.323 | -0,03 | 235 | -10,31 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 592.644 | -53,80 | 46.783 | -55,73 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 163.306 | 1,71 | 12.891 | -2,53 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 43.800 | -47,92 | 3.458 | -50,09 | |||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 315 | 5,00 | 25 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 133.500 | -12,23 | 10.538 | -15,88 | |||
| 2026-04-16 | 13F | Rockland Trust Co | 3.864 | -11,76 | 273 | -20,87 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.669 | -6,76 | 684 | -16,50 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.814 | 1.308,03 | 775 | 1.257,89 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 16.382 | 113,70 | 1.293 | 104,91 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 140 | 1,45 | 10 | -10,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 125.433 | 0,54 | 9.902 | -3,65 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 412.511 | 4,42 | 29.173 | -6,45 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 2.236 | 8,28 | 177 | 3,53 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 41 | 3 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 300 | 0,00 | 21 | -8,70 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 71 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 200.916 | -4,05 | 16.029 | -6,72 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 5.813.831 | -4,44 | 458.928 | -8,42 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.299 | -26,19 | 587 | -33,93 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 3.681 | -3,36 | 291 | -7,35 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 722 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 75 | 5,63 | 6 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 5.381 | 188 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 17.805 | 1.406 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 1.252 | 0,00 | 99 | -4,85 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 241 | 0,00 | 19 | 0,00 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.827 | 223 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.745 | 5,18 | 138 | 0,74 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 24.500 | -3,52 | 1.733 | 1,29 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 7.152 | -4,04 | 565 | -7,99 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 13.166 | 40,30 | 1.039 | 34,59 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 233.148 | -7,83 | 18 | -10,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 288.779 | -12,86 | 20.419 | -21,95 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 719.960 | -2,11 | 56.834 | -6,18 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 153.200 | 0,00 | 12.094 | -4,17 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 14.370 | 4,71 | 1.167 | 3,19 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 292 | 0,00 | 23 | -4,17 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 22.043 | 4,60 | 1.559 | -6,31 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 81.086 | 126,59 | 6.401 | 117,17 | ||||
| 2025-11-12 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.890.555 | 0,15 | 1.019.301 | -3,92 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 3.702 | 1,29 | 262 | -9,37 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 3.557 | 0,59 | 252 | -10,04 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 3.278 | 0,00 | 259 | -4,44 | ||||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 76.333 | 28,83 | 6.026 | 23,46 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 43 | -12,24 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 3.832 | 0 | ||||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 162 | 0,62 | 13 | -7,69 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 64.142 | -10,50 | 5.063 | 101.160,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 78 | 160,00 | 6 | 200,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.689 | 23,56 | 119 | 11,21 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.716 | 0,00 | 121 | -10,37 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 2.772 | 219 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.564 | 202 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 40.673 | 0,00 | 2.876 | -10,40 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 76.641 | 127,33 | 6.050 | 117,86 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 200 | 0,00 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 13.999 | -0,72 | 1.105 | -4,82 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 78.237 | 6.176 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 52.494 | 20,71 | 4.144 | 15,66 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.098 | 17,75 | 245 | 12,96 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 3.483 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 28 | 21,74 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 4.154 | -4,59 | 328 | -8,66 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 3.520 | 278 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 32.715 | 5,84 | 2.695 | 8,41 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 11.225 | 9,52 | 886 | 4,86 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 23.444 | -7,24 | 1.851 | -11,10 | ||||
| 2026-04-13 | 13F | Czech National Bank | 149.913 | 2,72 | 10.602 | -7,98 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 10.000 | 789 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 32.202 | 2,56 | 2.542 | -1,36 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 21.445 | -7,76 | 1.693 | -11,60 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 145 | 10 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 23.459 | 0,00 | 1.852 | -4,19 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 227.100 | 101 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 20.200 | 32,89 | 1.595 | 27,32 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 264 | 0,00 | 21 | 0,00 | ||||
| 2026-01-29 | 13F | Stilwell Value LLC | 60 | 0,00 | 5 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 170 | -12,82 | 13 | -18,75 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 66.172 | -1,18 | 5.224 | -1,19 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 170.821 | -6,61 | 13.485 | -10,50 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 72.555.335 | 12,06 | 5.727.518 | 7,39 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 8.248 | 1,29 | 651 | -2,84 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 7.193 | 568 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.617 | -25,05 | 286 | -28,21 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 140 | 0,72 | 12 | 0,00 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 61.647 | 16,94 | 4.866 | 12,07 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 5.514 | 0,31 | 435 | -3,76 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 1.757 | -38,50 | 139 | -41,28 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 4.257 | 2,23 | 301 | -8,23 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 460.581 | 24,60 | 36.358 | 19,41 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 156.738 | 12.373 | ||||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 103.304 | 0,00 | 8.155 | -4,17 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 30.070 | -2,00 | 2.374 | -6,09 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 228 | -49,33 | 16 | -54,29 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 368 | 0,27 | 26 | -7,14 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 4.250 | 0,00 | 335 | -4,29 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.038.998 | -1,04 | 82.019 | -5,16 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 3.281 | 11,98 | 259 | 7,47 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 5.981 | 2,34 | 423 | -8,46 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 32.618 | -5,86 | 2.575 | -9,78 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 215 | 17 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.873 | 227 | ||||||
| 2026-02-12 | 13F | FreeGulliver LLC | 4.348 | 0,30 | 343 | -3,92 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.895.715 | -69,01 | 307.528 | -70,31 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 21.768 | -4,28 | 1.718 | -8,28 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 17.900 | 8.850,00 | 1.413 | 8.731,25 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 16.700 | 59,05 | 1.318 | 52,55 | |||
| 2026-04-21 | 13F | Foster & Motley Inc | 84.831 | 4,87 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 286 | 0,00 | 24 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.564 | 202 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 969.063 | 76.498 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 12.153 | 0,03 | 859 | -10,43 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 464 | 0,00 | 37 | -5,26 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 98 | 0,00 | 8 | -12,50 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 29.839 | -1,95 | 2.110 | -12,16 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 8.279 | 82,40 | 565 | 56,08 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 29.357 | 2,84 | 2.076 | -7,86 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 541 | 0,00 | 38 | -9,52 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 90.984 | -1,41 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 728 | -0,95 | 51 | -12,07 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 65 | 5 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 7.366 | -62,62 | 581 | -64,20 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 273.810 | -24,39 | 21.615 | -27,54 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 402.742 | 1,44 | 31.791 | -2,78 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 23.700 | -76,28 | 1.871 | -77,27 | |||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 83 | 0,00 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 628 | 0,00 | 50 | -3,92 | ||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.723 | 255 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 271 | 21 | ||||||
| 2026-04-22 | 13F | Motco | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 166 | 1,22 | 13 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 87 | 55,36 | 6 | 50,00 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 4.341 | -22,70 | 307 | -30,93 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 3.754 | 0,91 | 296 | -3,27 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.516 | -12,77 | 120 | -16,78 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 32.873 | -2,44 | 2.595 | -6,52 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 34.926 | 6,25 | 2.757 | 1,85 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 114 | 0,00 | 8 | -11,11 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.755.688 | -6,36 | 296.474 | -10,26 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 14.231 | 1.123 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 354.200 | 137,88 | 27.961 | 127,98 | |||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 316 | 0,64 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1.062.000 | 330,31 | 83.834 | 312,41 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 539 | 23,91 | 38 | 11,76 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 21.704 | -3,18 | 1.713 | -7,20 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 5.839 | -3,23 | 461 | -7,44 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | 11.000 | 197,30 | 868 | 185,53 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 110.887 | 7,70 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 4.113 | -2,44 | 291 | -12,65 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 5.314 | -1,34 | 419 | -5,42 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 14.011 | -15,06 | 1.106 | -18,56 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.240 | 58,71 | 653 | 42,27 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 46.232 | 6,67 | 3.650 | 2,21 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 574 | 0,00 | 45 | -4,26 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.238 | 26,08 | 158 | 12,86 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 30.254 | -3,25 | 2.388 | -7,26 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.430 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 3.031 | 0,00 | 239 | -4,02 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.310 | -4,24 | 103 | -8,04 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 166.126 | 0,27 | 13.114 | -3,91 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.707 | 4,26 | 845 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.676 | -0,41 | 922 | -4,56 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 64.707 | 23,24 | 5.108 | 18,11 | ||||
| 2026-01-23 | 13F | Burney Co/ | 61.695 | -1,98 | 4.870 | -6,06 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 19.900 | 0,00 | 1.571 | -4,21 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 52.340 | -2,10 | 3.701 | -12,30 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 130 | 10 | ||||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 3.468 | 274 | ||||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 2.793 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 4.000 | -71,43 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 5.967 | 471 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 6.756 | -3,03 | 478 | -13,11 | ||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 46 | 0,00 | 3 | 0,00 | |||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 535.800 | -22,31 | 42 | -25,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 602 | 102,01 | 43 | 82,61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 701.400 | -30,55 | 55.369 | -33,45 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 732.800 | -44,29 | 57.847 | -46,61 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 155.920 | -60,33 | 12.308 | -61,98 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 721 | 52,43 | 51 | 37,84 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 73.203 | 45,20 | 5.779 | 39,16 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 1 | 0 | ||||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 6.060 | 0,00 | 429 | -10,46 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 16.188 | 1.278 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 30.040 | 0,12 | 2.371 | -4,05 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 2.861 | 0,18 | 202 | -10,22 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 35.322 | 0,00 | 2.788 | -4,16 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 2.632 | 208 | ||||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 3.038 | -3,28 | 215 | -13,36 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.388 | 8,67 | 425 | 4,17 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.930 | 0,42 | 152 | -3,80 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 462 | 5,48 | 36 | 0,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 8.536 | 55,65 | 674 | 49,22 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 11 | 10,00 | 1 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 490.085 | -3,57 | 38.687 | -7,59 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 59.433 | -1,85 | 4.692 | -5,94 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.201.175 | 2,48 | 410.581 | -1,78 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 9.388 | -3,60 | 664 | -13,67 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 2.741 | 0 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 6.757 | -1,00 | 525 | -5,42 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 221.931 | -62,29 | 17.519 | -63,86 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 139.553 | -9,03 | 9.869 | -18,51 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 32.140 | -11,10 | 2.537 | -14,81 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 39.557 | 2,92 | 2.797 | -7,78 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.655 | -3,45 | 400 | -13,64 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 2.961 | 6,17 | 234 | 1,75 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 3.631.783 | -9,24 | 286.693 | -13,02 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 2.549 | 0,39 | 201 | -3,83 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 169 | 0,00 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 958.333 | 1,93 | 75.651 | -2,32 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 1 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 7 | -63,16 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.189.732 | -1,68 | 251.798 | -5,78 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 476.008 | 75,91 | 37.576 | 68,59 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 252.383 | -5,18 | 19.923 | -9,13 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 13.500 | 1.066 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.753 | 0 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 175 | 0,00 | 12 | -7,69 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 5.893 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 23.450 | 0,00 | 1.851 | 0,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.391.339 | 8,39 | 109.832 | 3,87 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 500 | 39 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 105.106 | -18,85 | 8.297 | -22,23 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 20.618 | 6,58 | 1.628 | 2,13 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7.307 | -0,07 | 577 | -4,32 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 15.403 | 0,00 | 1.216 | -4,18 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 26.375 | 15,70 | 2.082 | 10,86 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 49.756 | 61,88 | 3.518 | 44,95 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 42.448 | 12,67 | 3.351 | 8,94 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 548 | -26,44 | 43 | -29,51 | ||||
| 2026-04-07 | 13F | InvesTrust | 36.909 | 0,25 | 2.610 | -10,19 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 297 | 21 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 495.255 | -22,93 | 39.095 | -26,14 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 3.318 | -5,36 | 262 | -9,37 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.894 | -1,19 | 205 | -11,69 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 91 | 0,00 | 6 | -14,29 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.081 | 27,85 | 322 | 22,90 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.399 | 4,83 | 505 | 0,60 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 12.855 | 59,99 | 1.015 | 53,40 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 2.573 | -0,54 | 203 | -4,69 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 62.466 | 31,15 | 4.984 | 27,48 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 3.208 | 0,00 | 253 | -4,17 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 14.028 | 3,64 | 1.095 | 2,53 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 2.542 | -27,39 | 201 | -30,56 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 85.136 | -96,11 | 6.081 | -96,47 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 19.484 | 1.538 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.924 | 3,97 | 389 | -0,51 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 300 | 265,85 | 21 | 250,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.248 | -6,31 | 335 | -10,19 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.010 | 238 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 1.857 | 1,42 | 147 | -2,67 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 16.895 | 5,53 | 1.334 | 1,14 | ||||
| 2026-02-11 | 13F | Prudential Plc | 155.678 | -5,87 | 12.289 | -9,79 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 222.039 | -3,06 | 17.528 | -7,09 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 4.579 | 0,35 | 361 | -3,73 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 10.508 | 8,60 | 830 | 4,02 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 73.166 | -0,07 | 5.776 | -4,23 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 73.980 | -5,79 | 5.840 | -9,72 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 14.873 | -3,80 | 1.174 | -7,78 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 134.164 | 74,50 | 10.591 | 67,24 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 5.320 | -34,47 | 420 | -37,28 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 23.246 | 0,00 | 1.835 | -4,13 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 9.011 | 4,27 | 637 | -6,60 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 16.216 | 0,71 | 1.280 | -3,47 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.160 | 294 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 4.124 | -1,62 | 326 | -5,80 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 194 | 0,00 | 14 | -13,33 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 3 | 0 | ||||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 9.044 | -19,52 | 640 | -27,96 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.744 | -17,62 | 335 | -26,21 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 4.346 | 0,00 | 343 | 0,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4.253 | 0,71 | 336 | -3,46 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Marathon Capital Management | 103.653 | -0,84 | 8.182 | -4,97 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 6.388 | 2,47 | 504 | -1,75 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.212 | 9,66 | 227 | -1,73 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 659.312 | 68,94 | 52.600 | 64,23 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 5.800 | -7,94 | 410 | -17,51 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 100 | 0,00 | 8 | -12,50 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 95 | 11,76 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.159 | -50,45 | 294 | -55,59 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 228 | 0,00 | 18 | -5,56 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 104.986 | -16,97 | 8.288 | -20,43 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 4.989 | 6,40 | 394 | 1,81 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 27.885 | 1,64 | 2.201 | -2,57 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 200 | 0,00 | 16 | -6,25 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 13 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 19.717 | -0,81 | 1.556 | -4,95 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 4.733 | -3,33 | 374 | -7,44 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 284.872 | -45,19 | 19.148 | -47,44 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 13.360 | -15,38 | 1.055 | -14,93 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 4.000 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 12.152 | -2,61 | 859 | -12,79 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 214.904 | 796,74 | 16.965 | 759,81 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 8.359 | 15,36 | 593 | 3,68 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 24.578 | 0,74 | 1.940 | -3,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 69.408 | -2,93 | 4.909 | -9,16 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 8.374 | 3,19 | 661 | -1,05 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 3.657 | -0,19 | 289 | -4,32 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 17.402 | 4,00 | 1.374 | -0,36 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 5.684 | 0,00 | 449 | -4,27 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 164 | -47,94 | 12 | -54,17 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 48 | 0 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.710 | -14,50 | 135 | -18,29 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 11.303.819 | -4,88 | 799.406 | -14,78 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.041 | 4,22 | 240 | 0,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 12.874 | 350,45 | 1.016 | 332,34 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 140 | 0,00 | 10 | -18,18 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 10.288 | -6,46 | 812 | -10,28 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 3.405 | -3,92 | 241 | -13,98 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 40.298 | -29,57 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.031.093 | -0,91 | 81.394 | -5,03 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 121 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 72.366 | 0,22 | 5.713 | -3,95 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 242.867 | -0,61 | 19.172 | -4,75 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 54.640 | -0,72 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 657 | 52 | ||||||
| 2026-02-17 | 13F | Challenger Wealth Management | 7.368 | 0,48 | 582 | -3,81 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 714.193 | 2,07 | 56.712 | -1,60 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.482 | -1,79 | 105 | -12,61 | ||||
| 2026-02-09 | 13F | First National Trust Co | 44.243 | -3,02 | 3.493 | -7,05 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 86.305 | 10,71 | 6.872 | 7,01 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 7.731 | 9,18 | 575 | 3,24 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 238 | 17 | ||||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 25.516 | 1,46 | 1.804 | -9,12 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 71.969 | -0,50 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 4.138 | -41,73 | 293 | -47,86 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.411.534 | 4,41 | 111 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.097.316 | -6,57 | 86.622 | -10,46 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 74.932 | 5.915 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 90.734 | 10,62 | 7.163 | 6,01 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 189.069 | -0,13 | 14.925 | -4,28 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.569.444 | 47,89 | 202.832 | 41,73 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 222.213 | 1,47 | 18 | -5,56 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 306.200 | 10,58 | 25.130 | 12,92 | |||
| 2026-02-12 | 13F | Benson Wealth Management INC | 20 | 2 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 383.202 | -25,79 | 30.250 | -28,88 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 167.500 | -27,68 | 13.747 | -26,15 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 46.381 | -20,75 | 3.661 | -24,05 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 20.885 | -0,39 | 1.477 | -10,82 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 12.076 | 4,25 | 953 | -0,10 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 210.000 | -81,74 | 14.851 | -83,64 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 410.000 | -82,02 | 28.995 | -83,89 | |||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 148.956 | 7,97 | 11.759 | 3,48 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 3.180 | -3,05 | 251 | -7,04 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 52.873 | -4,10 | 4.174 | -8,10 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 822 | -15,35 | 65 | -18,99 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 180 | 33,33 | 13 | 20,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 36 | 3 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.817.602 | -29,25 | 143.482 | -32,19 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 400 | 32 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 7.145 | 0,31 | 505 | -10,14 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 237 | 19 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 34.246 | 21,79 | 2.703 | 19,76 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 20.233.442 | -1,74 | 1.597 | -5,84 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 23.609 | -35,62 | 1.864 | -38,31 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 11.398 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 117.878 | 13,90 | 9 | 12,50 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 388 | 31 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 150.382 | 7,48 | 10.635 | 96.581,82 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 141 | -0,70 | 10 | -18,18 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.908 | -10,98 | 466 | -14,65 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13.956 | -35,77 | 987 | -42,51 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 363 | 0,00 | 29 | -3,45 | ||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 628 | 50 | ||||||
| 2025-10-31 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 74.926 | 0,18 | 5.915 | -3,99 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 2.846 | -0,35 | 225 | -4,68 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 250 | -24,92 | 20 | -29,63 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.500 | 0,00 | 118 | -4,07 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 99 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 5.957 | 470 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9.476 | -0,23 | 670 | -10,55 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.603 | 113 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 35.891 | 2.956 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 21.021 | 1.659 | ||||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 5.088 | -3,03 | 402 | -4,75 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 215.142 | 8,04 | 16.983 | 3,55 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 219 | 0,00 | 15 | -11,76 | ||||
| 2026-04-14 | 13F | Lawood & Co | 17.583 | 0,47 | 1.243 | -9,99 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 10.126 | 0,81 | 799 | -3,39 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 5.677 | 1,12 | 448 | -3,03 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 248 | 0,00 | 20 | -5,00 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7.551 | -4,07 | 534 | -14,01 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 4.881 | 385 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 154 | 0,00 | 11 | -16,67 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 376 | 30 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 5.500 | 0,00 | 434 | -4,19 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 304 | -23,81 | 21 | -32,26 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 39 | 3 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 18.362 | 1,40 | 1.450 | -2,82 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 138 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 58.300 | 13,83 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 15.600 | -1,89 | 1.103 | -12,11 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 6.052 | -1,40 | 428 | -12,68 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 52.321 | -2,66 | 4.130 | -6,71 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 51 | 0 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 8.880 | -11,71 | 701 | -15,46 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 359 | -33,64 | 25 | -40,48 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 254 | 20 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 36.400 | 154,55 | 2.873 | 144,10 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 27.000 | 2.131 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 474 | 0,00 | 34 | -10,81 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 16.178 | -38,18 | 1.277 | -40,74 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.172.050 | 4,42 | 94.139 | 1,82 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4.131 | -9,51 | 292 | -18,89 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.737 | -6,39 | 476 | -16,20 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 71.742 | -2,33 | 5.663 | -6,40 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 215.471 | 64,44 | 17.009 | 57,59 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Excalibur Management Corp | 3.710 | 0,00 | 293 | -4,26 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 32.883 | -6,86 | 2.596 | -10,76 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 3.389 | 268 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 10.938.865 | -1,08 | 863.514 | -5,19 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.424 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 2 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 27.256 | 151,11 | 2.180 | 150,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 92.625 | -0,37 | 7.312 | -4,53 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 7.420 | -0,27 | 586 | -4,41 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 3.085 | 0,00 | 218 | -10,29 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 36 | 12,50 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 77.400 | 8,11 | 6.110 | 6,11 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 13.673 | 0,80 | 1.079 | -3,40 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.420 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 3 | 0 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 93.771 | -2,39 | 6.631 | -12,55 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 39 | -18,75 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.861 | 2,64 | 384 | -1,79 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 456 | -19,43 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 111.115 | -0,45 | 8.771 | -4,59 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 127 | 0,00 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 43 | 2,38 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 105.744 | 41,00 | 8.347 | 35,13 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 561.945 | 15,76 | 44.360 | 10,94 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 37.236 | 21,64 | 2.943 | 19,35 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 733 | 142,72 | 58 | 137,50 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 12.295 | 0,00 | 870 | -10,41 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 39.146 | -7,60 | 3.090 | -11,44 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Trust Co | 216 | 75,61 | 15 | 66,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.222 | 228 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 35.007 | 5,14 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 10.230 | -5,60 | 808 | -9,53 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 30.000 | 0,00 | 2.368 | -4,17 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.365 | 0,00 | 108 | -4,46 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 623 | 0,00 | 44 | -10,20 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 702 | 50 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 17.583 | 21,23 | 1.388 | 16,25 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.942 | 10,70 | 311 | 6,14 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 4.026 | -45,28 | 318 | -47,60 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 750 | -6,14 | ||||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 30.005 | -0,90 | 2 | -99,92 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 41.397 | 3,00 | 3.268 | -1,30 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 82 | 95,24 | 6 | 66,67 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 720 | -7,10 | 57 | -11,11 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 17.006 | -3,84 | 1.342 | -7,83 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 421 | -22,47 | 33 | -25,00 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 20.476 | 17,62 | 1.448 | 5,39 | ||||
| 2026-02-17 | 13F | Creative Planning | 191.206 | -2,25 | 15.094 | -6,32 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 33.745 | 0,00 | 2.386 | -10,40 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 265.395 | -29,74 | 20.950 | -32,67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.201 | -42,37 | 253 | -44,86 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 383 | 58,92 | 29 | 52,63 | ||||
| 2026-04-13 | 13F | Stolper Co | 31.005 | 6,01 | 4 | 50,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 12.335 | -4,88 | 872 | -14,76 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 41.141 | 8,04 | 3.248 | 3,54 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.524.541 | -3,19 | 515.047 | -7,22 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 21.518 | 3,22 | 1.522 | -7,54 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.712 | 3,98 | 293 | -0,68 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 77.499 | 6.384 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 18.198 | -3,09 | 1.437 | -7,12 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 20.333 | 1.605 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 291.913 | 1,47 | 23 | 0,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 224 | 18 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 12.013 | -51,96 | 948 | -53,96 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 150.700 | 11.896 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | St. Louis Trust Co | 2.742 | 0,00 | 216 | -4,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.934 | 0,00 | 207 | -10,39 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 119 | -40,50 | 9 | -43,75 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 85.941 | 6.078 | ||||||
| 2026-02-04 | 13F | Hikari Power Ltd | 10.580 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 36.344 | 6,39 | 2.869 | 1,99 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 445.386 | -0,24 | 35.159 | -4,39 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 3.425 | 6,66 | 270 | 2,27 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 6.097 | 209,65 | 502 | 209,88 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 11.882 | -4,07 | 938 | -8,14 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 19.949 | 0,00 | 1.411 | -10,42 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 483 | 0,00 | 34 | -10,53 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 361 | 0,28 | 26 | -10,71 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.074 | -21,62 | 147 | -29,81 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 143.464 | -3,90 | 11.325 | -7,90 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 3.094 | 0,49 | 244 | -3,56 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.005 | -37,54 | 79 | -40,15 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4.706 | 11,89 | 333 | 0,30 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 170.396 | -0,23 | 13.451 | -4,38 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 186 | 0,00 | 15 | -6,67 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 122 | -36,13 | 10 | -40,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 88 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.823 | 1,14 | 539 | -3,06 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 464 | 229,08 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 188.015 | -0,53 | 14.842 | 98.840,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 5.930 | 468 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 984.685 | 13,22 | 77.731 | 8,50 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 404 | -13,30 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7.700 | 608 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 5.816 | 91,76 | 459 | 84,34 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 52.252.050 | -2,62 | 4.124.777 | -6,68 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | LOM Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 3.964 | 0,03 | 313 | -4,29 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 68.759 | 1,25 | 4.863 | -9,29 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 63.367 | 4.481 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 7.794 | -5,73 | 615 | -9,69 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.692 | -7,11 | 190 | -16,67 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.338.783 | 0,00 | 105 | -2,78 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 31.228 | -86,95 | 2.465 | -87,49 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 66.150 | -3,85 | 5.222 | -7,87 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 51.623 | 26,13 | 4.075 | 20,88 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 61 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.549.100 | -5,82 | 122.286 | -9,74 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 26.880 | 2,36 | 2.122 | -1,94 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 11.326 | 2,01 | 894 | -2,19 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.669 | -2,16 | 290 | -6,17 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 36.068 | 0,28 | 2.551 | -10,18 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 24.255 | 0,52 | 1.915 | -3,67 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 5.625 | -19,13 | 444 | -22,38 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 3.909 | 0,00 | 276 | -10,39 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 15.154 | 5,56 | 1.196 | 1,18 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 5.617 | 3,06 | 443 | -1,12 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 3.129 | -9,93 | 0 | |||||
| 2026-02-13 | 13F | General American Investors Co Inc | 140.327 | 0,00 | 11.077 | -4,16 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | Put | 50.000 | 3.875 | |||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 11.508 | -4,16 | 908 | -8,19 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.976 | 7,09 | 235 | 2,63 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 6.863 | 0,00 | 485 | -10,35 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 128.740 | -4,03 | 10.163 | -8,03 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 77.010 | -4,24 | 5.446 | -14,21 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 2.753 | 217 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 30.758 | 4,83 | 2.428 | 0,50 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.500 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 31.592 | -1,33 | 2.234 | -11,59 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 272.663 | 1,88 | 21.524 | -2,36 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 500 | 400,00 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.319 | -7,14 | 305 | -16,89 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.799 | -2,06 | 221 | -6,38 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 235 | 0,00 | 17 | -11,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 62.800 | -27,48 | 4.957 | -30,51 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 58.200 | -4,43 | 4.594 | -8,41 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 66.800 | 0,63 | 5.456 | -0,24 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 4.980 | 6,66 | 393 | 2,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.727 | 1.128,38 | 215 | 1.094,44 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 38.000 | 0,00 | 3.000 | -4,19 | |||
| 2026-03-02 | 13F | Tobam | 8.612 | 53.725,00 | 1 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 934.780 | -4,25 | 73.792 | -8,23 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 18.554 | 8,82 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.635.464 | -4,32 | 129.103 | -8,31 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 5.034 | 397 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 3.056 | 0,00 | 217 | -10,37 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.660.727 | 1,24 | 210.038 | -2,98 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 11.148 | 58,35 | 880 | 51,99 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 622.789 | 2,24 | 49.163 | -2,02 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 63 | -67,86 | 4 | -73,33 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 7.787 | 18,67 | 551 | 6,38 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.912 | -14,89 | 663 | -19,17 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 120 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 339.198 | 12,94 | 26.776 | 8,24 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 6.519 | -0,64 | 461 | -10,83 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 21.883 | 1.727 | ||||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 24.268 | -4,03 | 1.716 | -14,03 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 7.147 | -2,27 | 564 | -6,31 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 39.061 | -13,48 | 3.083 | -17,08 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.112 | 0,36 | 88 | -4,40 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.975 | 0,15 | 281 | -10,22 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 10.379 | -0,26 | 819 | -4,43 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 3.803 | 11,62 | 269 | 0,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.395 | 35,77 | 189 | 34,04 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 7.996 | 0,00 | 565 | -10,46 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 159.216 | -4,46 | 12.569 | -8,44 | ||||
| 2025-11-12 | 13F | J.P. Marvel Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 96.140 | -5,18 | 7.589 | -9,12 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.182.108 | -0,76 | 330.136 | -4,89 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 2.705 | 0,00 | 214 | 2,40 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 517.977 | -11,78 | 40.889 | -15,46 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 44.637 | 6,20 | 3.157 | -4,85 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 28.927 | -4,05 | 2.283 | -8,05 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.736 | 0,36 | 371 | -5,13 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.960 | 0,00 | 139 | -10,39 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 33.260 | 195,80 | 2.626 | 183,48 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 81.108 | 2,82 | 6.403 | -1,46 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 33.595 | 0,67 | 2.652 | 0,80 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 300 | 24 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.419.450 | -0,80 | 112.151 | -4,85 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 10.570 | -2,52 | 834 | -6,61 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 132.937 | 1,79 | 10.494 | -2,44 | ||||
| 2026-04-10 | 13F | Novem Group | 3.814 | -4,91 | 270 | -14,87 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 28.516 | 0,84 | 2.251 | -3,35 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 101.903 | 8,68 | 8.044 | 4,16 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 32.749 | -2,77 | 2.585 | -6,81 | ||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.932 | -65,90 | 231 | -67,37 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1.267 | 100 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.413 | 32,47 | 454 | 18,59 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 7.028 | 50,24 | 555 | 43,90 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.000 | 0,00 | 158 | -4,27 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.642 | -17,12 | 366 | -20,61 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 10.038 | 10,16 | 792 | 11,24 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.019 | 0,00 | 80 | -3,61 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 61.724 | -0,52 | 4.872 | -4,66 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 12.296 | -5,83 | 987 | -9,62 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 2.807 | -2,20 | 222 | -6,36 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.566 | 0,19 | 124 | -3,91 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 287.861 | 0,00 | 23.711 | 2,43 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 161.357 | 5,78 | 12.270 | 4,77 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 13.909 | 0,01 | 1.098 | -4,19 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 306 | 0,00 | 24 | -4,00 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 39.395 | 4,63 | 3.110 | 0,26 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 300.280 | 3,65 | 23.704 | -0,67 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 160 | 13 | ||||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 117.251 | 2,56 | 8.292 | -8,12 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.887.533 | -4,67 | 149 | -8,59 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 129.856 | 0,08 | 10.251 | -4,09 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 4.475 | 353 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.022.218 | 7,00 | 80.694 | 2,54 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 13.431 | -8,98 | 1.090 | -10,29 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 7.253 | -64,78 | 513 | -68,49 | ||||
| 2026-02-12 | 13F | Aviva Plc | 482.249 | 4,60 | 38.069 | 0,25 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.666.154 | 0,78 | 447.286 | -3,42 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.002.267 | 2,06 | 158.059 | -2,19 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 20.346 | 3,85 | 1.606 | -0,43 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.458 | -0,12 | 510 | -4,32 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 95 | 7 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 6.328 | 499 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 6.824 | -33,35 | 483 | -40,35 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3.257 | -3,95 | 257 | -7,89 | ||||
| 2025-11-14 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 26.881 | -13,97 | 1.901 | -22,91 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 63 | 0,00 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.939 | 32,63 | 232 | 27,47 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 4.861 | 0,00 | 384 | -4,25 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 2.450 | 0,00 | 193 | -3,98 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 236 | 140,82 | 19 | 125,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 138 | 0,00 | 11 | -9,09 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.991.153 | 27,72 | 157.440 | 22,96 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4.184 | -56,98 | 296 | -61,54 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 6.171 | 5,60 | 476 | 2,81 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 11 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 17.950 | -71,35 | 1.417 | -72,56 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 23.569 | 1,88 | 1.861 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.326.960 | 133,78 | 104.750 | 124,05 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.118 | 0,03 | 246 | -3,91 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 5.274 | 0,00 | 416 | -4,15 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 219.410 | -2,23 | 17.320 | -6,30 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 147 | 12 | ||||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 20.793 | -11,39 | 1.641 | -15,06 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 84.218 | 4,34 | 6.648 | 0,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.135 | -24,08 | 151 | -32,13 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 106 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2.662 | 210 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.229 | 0,16 | 228 | -9,52 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 30.500 | 2.408 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 30.646 | 838,05 | 2.419 | 799,26 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 270.936 | -0,47 | 21.388 | -4,62 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 7.959 | -47,24 | 635 | -48,95 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 139.735 | -4,92 | 11.031 | -8,88 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.643 | 5,48 | 1 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.690.433 | -1,22 | 133.443 | -5,34 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 404.334 | 83,59 | 29 | 64,71 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 4.966 | 0,00 | 392 | -4,16 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 53.565 | 0,72 | 4.228 | -3,47 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1.359 | -2,72 | 96 | -12,73 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 6.524 | 0,00 | 461 | -10,49 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 3.254 | -1,42 | 257 | -5,54 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 157.121 | -5,75 | 12 | -7,69 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 23.723 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 43.941 | -0,08 | 3.469 | -4,25 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 424 | -0,24 | 33 | -5,71 | ||||
| 2026-02-17 | 13F | Amundi | 3.063.717 | -15,58 | 241.850 | -19,08 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.762.896 | -0,05 | 297.043 | -4,22 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 351 | -26,88 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 302.281 | -0,41 | 23.862 | -4,56 | ||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 176.079 | 1,94 | 13.900 | -2,31 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 170 | 0,00 | 13 | -7,14 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 74 | 8,82 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 8.818 | 103,88 | 624 | 82,70 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 64 | 0,00 | 5 | -20,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.013 | 2,80 | 213 | -7,79 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 33.300 | -89,02 | 0 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 261.666 | -0,75 | 20.656 | -4,89 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 12.411 | -12,05 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 13.790 | 1.089 | ||||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 5.035 | 0,00 | 397 | -4,11 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 5.304 | -12,42 | 419 | -16,06 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 14.957 | 14,03 | 1.058 | 2,13 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 39.133 | -1,26 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 10 | 1 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 46 | 3 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 301.500 | 0,53 | 23.800 | -3,65 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 24.275 | -6,89 | 1.916 | -10,76 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.317 | 10,49 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 65.873 | 5.200 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.218 | 40,32 | 96 | 35,21 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.028 | 214 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 184.838 | -0,03 | 13.072 | -10,44 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 740.420 | 2,89 | 58.448 | -1,39 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 179 | -5,79 | 4 | -89,29 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 19.144 | 1.511 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4.778 | 3,58 | 377 | -0,53 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.223.535 | 6,19 | 96.586 | 1,77 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 7.466 | 22,43 | 589 | 17,33 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 512.371 | 27,56 | 40.447 | 22,25 | ||||
| 2026-04-21 | 13F | SWS Partners | 37.641 | 0,75 | 2.662 | -9,77 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5.751 | 0,00 | 454 | -4,23 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.555 | 14,93 | 123 | 9,91 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 24.190 | -3,70 | 1.711 | -13,72 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 16.467 | -0,99 | 1.165 | -11,28 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 60.898 | 4.807 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.943 | -9,18 | 474 | -21,56 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 2.689 | 212 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 505.543 | -2,11 | 40 | -7,14 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 9.602 | 4,54 | 758 | 0,13 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 5.095 | 0,00 | 402 | -4,06 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.506.239 | 0,22 | 592.578 | -3,94 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.021.488 | 81.494 | ||||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 11.995 | -15,20 | 947 | -18,80 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 169.106 | 5,51 | 13.349 | 1,12 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3.398 | -1,68 | 240 | -11,76 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 242 | 0,00 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.241 | 24,48 | 335 | 19,29 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 546 | 43 | ||||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 3.810 | -10,33 | 301 | -14,29 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 69 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.818.346 | -2,54 | 380.360 | -6,60 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 20.217 | -12,08 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 9.850 | 0,00 | 697 | -10,42 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 14.911 | -1,02 | 1.177 | -5,08 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 136.725 | -66,10 | 10.793 | -67,51 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.096 | 0,00 | 323 | -4,15 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 6.739 | 532 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 10.797 | 0,56 | 852 | -3,62 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 3.007 | 237 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 29.793 | -6,88 | 2.107 | -16,59 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 5.022 | 0,22 | 396 | -3,88 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 14.000 | 0,00 | 1.105 | -4,16 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 5.352 | 0,02 | 422 | -4,09 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3.187 | -26,75 | 252 | -29,89 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.493 | -29,61 | 459 | -36,95 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.000 | 79 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.064 | 8,90 | 75 | -2,60 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2.109 | -1,40 | 166 | -5,68 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 800 | 63 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 14.066 | 2,69 | 1.110 | -1,60 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 4.630.165 | 2,60 | 366.524 | -0,30 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 89.001 | 7.026 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 27.635 | -18,80 | 1.954 | -27,25 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 12.623 | -0,47 | 996 | -4,60 | ||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 8.925 | 10,94 | 735 | 13,78 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8.548 | -27,22 | 605 | -37,08 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 334 | 0,30 | 26 | -3,70 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 64.080 | 5.058 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 142.043 | 1.182,21 | 11.213 | 1.129,39 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 670.721 | 168,10 | 53 | 160,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 26.352 | -4,38 | 2.080 | -8,33 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.531.600 | -6,17 | 121 | -10,45 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 2.831 | 223 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 136 | 0,00 | 10 | -10,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 37.544 | 0,69 | 2.964 | -3,52 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 6.428 | 31,18 | 1 | |||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 4.645 | -1,69 | 367 | -5,91 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 174 | -5,43 | 14 | -13,33 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 774 | 61 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 8.820 | -5,03 | 696 | -8,90 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 75.345 | 0,72 | 5.948 | -3,47 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 56.964 | -10,11 | 4.496 | -13,89 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 356 | 0,00 | 28 | -3,45 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 34.740 | 10,00 | 2.742 | 5,42 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 5.982 | -0,55 | 472 | -4,65 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 88 | 20,55 | 7 | 40,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.000 | 158 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 140.735 | 12,04 | 11.110 | 7,37 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 78.030 | -1,88 | 6.160 | -5,97 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.752 | -11,88 | 195 | -21,14 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 159.714 | 7,15 | 12.608 | 2,69 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 66 | 100,00 | 5 | 150,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 9.833 | -90,00 | 776 | -90,40 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 12.079 | -0,17 | 854 | -10,58 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 309 | -6,93 | 22 | -19,23 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15.394 | -23,38 | 1.089 | -31,36 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.269 | -0,47 | 100 | -4,76 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 9.179 | -4,38 | 649 | -14,27 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 687 | 0,00 | 54 | -3,57 | ||||
| 2026-02-13 | 13F | Commerce Bank | 104.239 | -4,32 | 8.229 | -8,30 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 617 | 8,25 | 44 | -2,27 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.744 | -3,28 | 532 | -7,32 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 12.600 | -8,03 | 995 | -11,88 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6.005 | 6,70 | 425 | -4,50 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.179 | -7,17 | 649 | -16,79 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 2.957 | 233 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 10.271 | -5,29 | 726 | -15,19 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 34.224 | 2.702 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.877 | -7,48 | 780 | -11,38 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 6.949.397 | -10,29 | 548.589 | -14,33 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 52.470 | -1,57 | 4.142 | -5,67 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 303.635 | 4,24 | 23.969 | -0,11 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 11.390 | -3,75 | 899 | -7,70 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 11.200 | -25,33 | 884 | -28,42 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 60.072 | -15,80 | 4.248 | -24,56 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 231.573 | 34,16 | 18.280 | 28,57 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 34.586 | -0,42 | 2.730 | -4,55 | ||||
| 2026-02-12 | 13F | Arbiter Partners Capital Management LLC | Call | 10.000 | 0,00 | 789 | -4,13 | |||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 100.135 | 22,09 | 7.905 | 17,01 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 78.590 | -0,17 | 5.558 | -10,57 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 9.594 | 150,82 | 757 | 140,32 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 15.500 | -1,27 | 1.224 | -5,41 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.101.115 | 86.922 | ||||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 20.037 | -2,87 | 1.582 | -6,95 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 25.487 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4.375 | 34,82 | 309 | 20,70 | ||||
| 2025-11-14 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 |
