Grundlæggende statistik
| Institutionelle aktier (lange) | 32.314.887 - 4,15% (ex 13D/G) - change of -1,71MM shares -5,02% MRQ |
| Institutionel værdi (lang) | $ 144.272.077 USD ($1000) |
Institutionelt ejerskab og aktionærer
Booking Holdings Inc. (CH:BKNG) har 1996 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 32,314,887 aktier. Største aktionærer omfatter Vanguard Group Inc, J. Stern & Co. LLP, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Susquehanna International Group, Llp, Dodge & Cox, and Capital World Investors .
Booking Holdings Inc. (SWX:BKNG) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 4.609 | -15,37 | 24.683 | -16,06 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 58 | 0,00 | 244 | -5,43 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 5.817 | -1,41 | 31.154 | -2,21 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.858 | -13,38 | 9.953 | -14,06 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 749 | 3.730 | ||||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 113 | 605 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.786 | -67,66 | 9.565 | -67,93 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 135 | 221,43 | 724 | 220,35 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 550 | 2.945 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 89 | -62,45 | 375 | -70,53 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 117.988 | 4,40 | 631.865 | 3,55 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 8.531 | 24,49 | 35.918 | -2,13 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.194 | -7,15 | 5.027 | -27,00 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 1.250 | -0,48 | 6.694 | -1,28 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 71 | 0,00 | 380 | -0,78 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 621 | 9,91 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 8.602 | 46.067 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 624 | 182,35 | 3.343 | 180,22 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 52.640 | -0,54 | 281.905 | -1,35 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 96 | 9,09 | 404 | -11,40 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 10.120 | -3,93 | 54.362 | -4,59 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.259 | 5,24 | 44.230 | 4,38 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.498 | -3,66 | 40.154 | -4,45 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 6.233 | 0,76 | 33 | 0,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 162 | 868 | ||||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 3 | 0,00 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 12.000 | -4,76 | 64.264 | -5,54 | ||||
| 2026-01-21 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 340 | 0,00 | 1.825 | -0,82 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 700 | -15,87 | 3.749 | -16,56 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 400 | 0,00 | 2.142 | -0,79 | |||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 772 | -1,28 | 4.134 | -2,08 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 1.600 | 0,00 | 9 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 11.040 | -3,10 | 59.123 | -3,89 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 11.850 | 29,71 | 49.892 | 1,97 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.647 | 0,68 | 14.275 | 0,53 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 253 | 3,27 | 1.356 | 2,42 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.380 | 12.850 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 80 | 0,00 | 428 | -0,70 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 453 | 0,00 | 2.426 | -0,82 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.830 | -0,65 | 9.800 | -1,46 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 33.658 | 6,85 | 180.250 | 5,98 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 100 | 536 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 9.345 | 1,03 | 39.345 | -20,57 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 73 | 0,00 | 309 | -21,23 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 350 | 6,06 | 1.875 | 5,22 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 80.528 | 3,60 | 431.254 | 2,76 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 4.200 | 13,51 | 22.492 | 12,59 | |||
| 2026-04-09 | 13F | Overbrook Management Corp | 741 | -82,04 | 3.120 | -85,88 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 45.621 | -66,17 | 244.316 | -66,45 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 4.151 | 0,00 | 22.416 | 9,70 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 260 | 9,70 | 1.392 | 8,84 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 235 | 142,27 | 1.259 | 140,54 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 1.800 | 500,00 | 9.640 | 495,37 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 290 | -25,45 | 1.221 | -41,43 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 400 | -60,00 | 2.142 | -60,33 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 78 | -27,78 | 329 | -43,18 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 9.900 | 26,92 | 53.018 | 25,89 | |||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 53 | 271 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 27.916 | 22,55 | 149.499 | 21,55 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 89.139 | -2,86 | 477.412 | -3,65 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 50.001 | -33,02 | 267.772 | -33,57 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 2 | 11 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 22.749 | 44,01 | 121.828 | 42,83 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.029 | -0,29 | 5.511 | -1,11 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.003 | -97,78 | 5 | -97,94 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 5.315 | 28.464 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.237 | -4,65 | 11.978 | -5,42 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Syverson Strege & Co | 39 | -25,00 | 209 | -25,98 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 39 | 2,63 | 209 | 1,46 | ||||
| 2025-12-01 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 97 | 16,87 | 519 | 15,85 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0,00 | 21 | -19,23 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1 | 5 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 72 | 1,41 | 368 | 0,82 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 50 | -16,67 | 211 | -34,58 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 379 | -72,73 | 2.030 | -72,96 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.220 | 4,17 | 13.558 | -18,10 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 6 | 32 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3 | 13 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 88.814 | -5,30 | 475.628 | -6,07 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 56 | 0,00 | 300 | -0,99 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 5 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.472 | 2,65 | 7.881 | -5,07 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 222 | -1,33 | 935 | -22,43 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 58 | -30,12 | 243 | -45,62 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.739 | 9.313 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 5 | 0,00 | 21 | -19,23 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.900 | -2,36 | 10.181 | -3,15 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 361 | -2,96 | 1.931 | -3,88 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.014 | 114,48 | 8.479 | 68,54 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 229 | -0,87 | 963 | -22,21 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13.961 | 5,36 | 74.766 | 4,50 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 1.099 | -2,40 | 5.886 | -3,19 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 872 | -15,67 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.028 | 5.505 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 465 | -1,06 | 2.489 | -1,85 | ||||
| 2026-02-13 | 13F | United Bank | 65 | 0,00 | 348 | -0,57 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | SNS Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 263 | 0,00 | 1.408 | -0,85 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 370 | 12,12 | 1.981 | 11,23 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 5 | 27 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 148 | -15,91 | 623 | -33,86 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 898 | 0,67 | 3.781 | -20,85 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 6 | 0,00 | 32 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.932 | 4,64 | 24.976 | -17,73 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 543 | 7,95 | 2.286 | -15,11 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 357 | -5,05 | 1.912 | -5,86 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.605 | -5,96 | 13.951 | -6,72 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 6.290 | 383,85 | 33.685 | 379,91 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 509 | 2.726 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 35 | 188 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 369.683 | -4,01 | 1.979.772 | -4,79 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 196 | 31,54 | 1.050 | 30,60 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 1.066 | 0,85 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 430 | -56,52 | 2.303 | -56,88 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 5.503 | -35,33 | 29.470 | -35,86 | ||||
| 2025-11-13 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 1.400 | 16,67 | 7.497 | 15,71 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 87 | -1,14 | 466 | -2,11 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 199 | -7,87 | 1.066 | -8,58 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 94 | 17,50 | 398 | -7,66 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 21.325 | 0,33 | 114.202 | -0,49 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 3.410 | 4,99 | 574 | -96,70 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 140 | 0,00 | 589 | -21,36 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 349 | 0,58 | 1.867 | -0,21 | ||||
| 2025-11-14 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 364 | 0,28 | 1.951 | -0,56 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 300 | 200,00 | 1.607 | 197,96 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 300 | 200,00 | 1.607 | 197,96 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 44.018 | 0,00 | 169 | -29,58 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 53 | 0,00 | 286 | -6,54 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 92 | 17,95 | 387 | -7,19 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 5 | -72,22 | 27 | -73,20 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 94 | 396 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 637 | 9,64 | 2.684 | -13,79 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 22 | 118 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 783 | -1,76 | 4.249 | -1,25 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 200 | 0,00 | 1.073 | -1,11 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7 | 250,00 | 29 | 190,00 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 141 | 0,00 | 754 | -0,79 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.080 | 11.139 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 4.087 | 1,54 | 21.890 | 0,72 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 16.494 | -1,23 | 88.331 | -2,03 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 2.004 | 0,05 | 10.732 | -0,76 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 2.214 | -27,10 | 11.914 | -26,78 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 57 | 0,00 | 306 | -0,97 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 215 | 0,00 | 1.151 | -0,78 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 4.172 | -13,44 | 22.342 | -14,15 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 52 | 0,00 | 219 | -21,58 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 4.000 | 33,33 | 15 | -16,67 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 5 | 0,00 | 21 | -19,23 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 14.916 | -12,66 | 80 | -14,13 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 35.976 | 1,02 | 192.663 | 0,19 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 69 | -13,75 | 290 | -32,16 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 91 | 0,00 | 487 | -0,81 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 9.118 | -4,05 | 48.830 | -4,83 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 1.801 | -0,06 | 9.645 | -0,86 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 257 | -5,51 | 1.376 | -6,33 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 43 | 0,00 | 230 | -0,86 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Elite Life Management LLC | 55 | 245 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.468 | -7,46 | 13.216 | -8,24 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 1.446 | -0,55 | 7.744 | -1,36 | ||||
| 2026-04-14 | 13F | Legacy Trust | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 57 | 5,56 | 240 | -17,30 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 8.909 | -9,00 | 48.102 | -15,13 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 46 | -11,54 | 246 | -12,14 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 43 | 4,88 | 232 | 4,04 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2.089 | -9,29 | 8.795 | -28,69 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 146 | 7,35 | 782 | 6,40 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.355 | -4,58 | 7.256 | -5,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 215 | 0,00 | 1.161 | -6,75 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 105 | -89,70 | 562 | -89,77 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 104 | -4,59 | 440 | -24,96 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 33 | 0,00 | 139 | -21,59 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 178 | 954 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 298 | 24,69 | 1.596 | 23,64 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.396 | 2,45 | 23.541 | 1,62 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 599 | 0,00 | 3.208 | -0,80 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 500 | -0,20 | 2.105 | -21,54 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 7 | 29 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.306 | 3,97 | 12.350 | 3,14 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 110 | 589 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 12.393 | 20,46 | 52.178 | -5,29 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 100 | 0,00 | 421 | -21,31 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9 | 200,00 | 38 | 131,25 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 201 | 1.076 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 97 | 3,19 | 518 | 2,57 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 1.380 | 105,66 | 7.390 | 104,03 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.518 | 8,74 | 40.287 | 5,65 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 712 | 72,82 | 3.821 | 71,81 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 62 | 0,00 | 332 | -1,19 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.022 | 174,98 | 16.184 | 172,76 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 133 | 1,53 | 712 | 0,71 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 463 | -1,49 | 2.480 | -2,29 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 742 | -15,78 | 4.039 | -15,94 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 121 | -34,95 | 646 | -35,69 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 4.886 | 26.166 | ||||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 47 | 252 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 80 | 337 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 25.915 | 2,74 | 139 | 1,47 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.735 | -5,55 | 19.936 | -25,74 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 60 | 251 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 5.226 | 6.121,43 | 27.987 | 6.077,92 | ||||
| 2026-02-17 | 13F | Css Llc/il | 110 | 589 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 51.587 | -7,00 | 276.267 | -7,76 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 81 | 17,39 | 341 | -7,59 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 7.000 | 180,00 | 37.487 | 177,72 | |||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 2.707 | 2,31 | 14.059 | 4,79 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 2.067 | -2,45 | 11.070 | -3,25 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 4.600 | 48,39 | 24.635 | 47,18 | |||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 | 16 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 153 | 0,00 | 822 | -0,73 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 299 | 7,55 | 1.602 | 6,66 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 111 | 0,00 | 467 | -21,38 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 4.385 | 2.623,60 | 842 | 1,20 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 122 | 35,56 | 514 | 6,43 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 246 | 1,23 | 1.317 | 6,39 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 118 | 0,85 | 1 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 49 | 22,50 | 262 | 21,86 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 96 | -40,74 | 514 | -41,19 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 1 | 5 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 92.287 | 10,50 | 494.227 | 9,60 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 4.538 | -4,82 | 24.302 | -5,60 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 144 | 30,91 | 606 | 2,89 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 15.300 | 302,63 | 81.937 | 299,36 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 1.522 | 12,24 | 8.151 | 11,32 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 82 | -5,75 | 441 | -6,37 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 1.763 | -41,68 | 7.423 | -54,15 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 48 | 0,00 | 202 | -21,40 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 72 | 386 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 46.851 | 91,11 | 250.903 | 89,56 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 7 | 16,67 | 37 | 15,63 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11.145 | -20,94 | 59.685 | -21,58 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 16 | -68,00 | 86 | -70,59 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 243 | 54,78 | 1.301 | 53,60 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 23 | 123 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 939 | -0,11 | 3.953 | -21,47 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | -50,00 | 91 | -56,04 | |||
| 2025-10-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 1.015 | 33,03 | 5.435 | 31,95 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 4.159 | -1,52 | 22.274 | -2,31 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9.046 | -1,03 | 48.478 | -1,76 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 170 | 10,39 | 827 | -0,48 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 8.016 | 57,89 | 42.928 | 56,60 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 47 | 0,00 | 252 | -0,79 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 319 | 74,32 | 1.707 | 73,02 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 104 | 0,00 | 557 | -0,89 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 10.859 | -0,18 | 58 | 0,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.223 | -0,25 | 17.260 | -1,06 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5 | 25,00 | 27 | 23,81 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 255 | -1,92 | 1.074 | -22,90 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 164 | -0,61 | 878 | -1,35 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 67 | 0,00 | 359 | -0,83 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 256 | 122,61 | 1.079 | 75,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 100 | 0,00 | 536 | -0,74 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 0,00 | 16 | 14,29 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 580 | -2,36 | 2.442 | -23,26 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 162 | 6,58 | 868 | 5,73 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 86 | 7,50 | 461 | 6,73 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 450 | 0,00 | 1.895 | -21,38 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 7.365 | 1,22 | 39.436 | 0,45 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 48 | 202 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 105 | -1,87 | 437 | -19,71 | ||||
| 2026-04-06 | 13F | CX Institutional | 508 | -2,87 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 6 | 32 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 52 | 333,33 | 278 | 334,38 | ||||
| 2025-10-29 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 245 | -10,26 | 1.032 | -29,48 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 896 | 3,11 | 4.800 | 2,26 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 738 | -6,35 | 3.952 | -7,10 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 3.467 | -1,48 | 18.567 | -2,28 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 636 | 4,09 | 3.408 | 3,24 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 32 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 45.898 | -29,28 | 245.799 | -29,85 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 9.280 | 12,77 | 49.699 | 11,86 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 201 | 0,00 | 1.076 | -0,83 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 782 | 0,39 | 3.292 | -21,07 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 186 | 999 | ||||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 52 | 281 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 41.095 | -43,40 | 220.077 | -43,86 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 892 | 0,22 | 4.593 | 5,63 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 3.308 | -1,99 | 17.715 | -2,78 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 48 | 4,35 | 257 | 3,63 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 773 | 1.188,33 | 3.255 | 913,71 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 80 | -2,44 | 428 | -3,17 | ||||
| 2026-04-24 | 13F | United Community Bank | 66 | -57,14 | 278 | -66,38 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 48 | -5,88 | 257 | -6,55 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 259 | 2,78 | 1.382 | 1,54 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 226 | 3,20 | 1.211 | 2,37 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 115 | 33,72 | 484 | 5,22 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.912 | -14,91 | 10.240 | -15,60 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 227 | 10,73 | 1.216 | 9,86 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | 0 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | 2 | 0,00 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 117 | 0,00 | 627 | -0,79 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 14.100 | 2.501,48 | 2.446 | -12,46 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 42.048 | -0,74 | 225.181 | -1,55 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 33 | 0,00 | 177 | -1,12 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 137 | 16,10 | 734 | 15,07 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 10 | -9,09 | 54 | -10,17 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 539 | 0,00 | 2.269 | -21,38 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 74 | -11,90 | 396 | -12,58 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 8 | 33,33 | 43 | 31,25 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 54 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.327 | 13,59 | 17.820 | 12,68 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 86 | 461 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 97 | 1,04 | 408 | -20,62 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 69 | 25,45 | 291 | -1,36 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 214 | -19,25 | 1.146 | -19,86 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 40 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 73 | 25,86 | 307 | -0,97 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.080 | -2,44 | 4.520 | -23,73 | ||||
| 2026-02-13 | 13F | Ossiam | 1.515 | -58,56 | 8.113 | -58,90 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 12.922 | -13,32 | 69.202 | -14,02 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 52 | 0,00 | 278 | -0,71 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.576 | -76,55 | 13.800 | -76,73 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.356 | 4,75 | 66 | 4,76 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 196 | 2,62 | 1.050 | 1,75 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7.230 | -2,17 | 38.716 | -2,97 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 173 | -68,14 | 728 | -74,99 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 6.570 | 5,73 | 35.185 | 4,87 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 6.609 | -6,20 | 25.226 | -22,66 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 71 | -26,80 | 322 | -37,96 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 255 | 12,83 | 1.073 | -11,48 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 166 | -3,49 | 890 | -4,31 | ||||
| 2026-02-17 | 13F | Prevatt Capital Ltd | 7.300 | 8,96 | 39.094 | 8,07 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 2.700 | 62,36 | 14.459 | 61,05 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 26.467 | 22,99 | 141.778 | 22,01 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 10 | 0,00 | 42 | -20,75 | ||||
| 2025-11-14 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 163 | 0,00 | 873 | -0,91 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 59 | 0,00 | 316 | -0,94 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 122 | 12,96 | 653 | 11,45 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 27 | 0,00 | 147 | -7,01 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.587 | 0,35 | 13.854 | -0,47 | ||||
| 2026-02-12 | 13F | Marex Group plc | 35.091 | -47,34 | 187.924 | -47,77 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 16.980 | 4,07 | 90.933 | 3,22 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 91 | 3,41 | 383 | -18,68 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 644 | 3.449 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 10 | 0,00 | 42 | -20,75 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 9.695 | 31,01 | 52.616 | 31,69 | ||||
| 2026-02-14 | 13F | American Trust | 138 | 0,00 | 739 | -0,81 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 248 | 1,64 | 1.044 | -20,06 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 141 | 0,00 | 755 | -0,79 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 10.637 | 0,31 | 56.965 | -0,50 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 14.406 | -19,96 | 77.149 | -20,61 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 216 | 1.154 | ||||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 103 | 5,10 | 434 | -17,37 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | AMS Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 91 | 3,41 | 487 | 2,53 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 39 | 0,00 | 278 | -0,71 | ||||
| 2026-01-16 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 37.044 | 4,76 | 198.383 | 3,91 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 66 | 3,12 | 356 | 3,79 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 20.673 | -90,52 | 87 | -25,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 11.678 | 72.887,50 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 105 | 562 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 202 | 1.082 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 121 | 32,97 | 648 | 31,98 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 492 | 8,13 | 2.635 | 7,24 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 4.903 | -8,41 | 20.643 | -27,99 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 9 | 0,00 | 48 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 185 | 5,11 | 779 | -17,41 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 45 | 0,00 | 241 | -0,83 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 127 | 1,60 | 680 | 0,89 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 34 | 61,90 | 182 | 61,06 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 180 | 1 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 79 | -7,06 | 333 | -27,03 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4.523 | 19.043 | ||||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 73 | 391 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2.211 | 11.841 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 63 | 0,00 | 265 | -21,36 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.006 | 87,83 | 10.744 | 86,28 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 57 | -1,72 | 305 | -2,56 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 26.359 | -0,70 | 141.161 | -1,22 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 395 | 0,00 | 1.663 | -21,37 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 3.299 | 4,04 | 17.667 | 3,19 | ||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 259 | 0,39 | 1.385 | -0,72 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.600 | -30,74 | 8.639 | -35,41 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 138 | 23,21 | 581 | -3,01 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 5.736 | -4,13 | 30.718 | -4,91 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 118 | -35,16 | 497 | -49,08 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 100 | -88,89 | 536 | -88,99 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2.353 | 65,35 | 12.601 | 64,01 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 34 | 0,00 | 182 | -0,55 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.592 | -7,28 | 9 | -11,11 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 66 | -5,71 | 278 | -25,94 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 136 | 183,33 | 728 | 181,08 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 246.147 | -9,43 | 1.318.198 | -10,16 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 11 | 62 | ||||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 57 | 0,00 | 240 | -21,64 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 111 | 0,91 | 594 | 0,17 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 126 | 530 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 615 | 243,58 | 3.294 | 240,89 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 600 | 0,00 | 3.213 | -0,80 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.354 | -17,39 | 7.251 | -18,06 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 4 | 33,33 | 21 | 31,25 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 355 | -56,55 | 1.495 | -65,85 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.881 | -17,38 | 90.403 | -18,05 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 1.500 | 8.033 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 197 | 13,22 | 1.056 | 12,34 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 135 | 4,65 | 569 | -17,80 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 659 | 9,29 | 2.775 | -14,12 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 452 | -26,02 | 1.903 | -41,84 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.458 | 1,04 | 6.139 | -20,56 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 295 | 86,71 | 1.580 | 85,11 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 98 | 525 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.756.175 | -1,62 | 14.760.230 | -2,42 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 56 | 0,00 | 300 | -0,99 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 83 | 1,22 | 425 | 2,16 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 69 | 35,29 | 370 | 34,18 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 6.530 | 0,00 | 34.970 | -0,81 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 13.108 | -0,62 | 55.189 | -21,87 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 47 | 252 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 8 | -42,86 | 43 | -46,15 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 145 | 5,84 | 777 | 5,01 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 145 | 778 | ||||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 354 | 28,26 | 1.490 | 0,81 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.195 | -0,42 | 6.402 | -1,22 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 417 | -4,58 | 1.756 | -25,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 116.257 | -37,40 | 622.594 | -37,91 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 388 | -26,38 | 1.634 | -42,15 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 282 | 33,02 | 1.510 | 31,99 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 90 | 20,00 | 379 | -5,74 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 63.771 | -30,81 | 341.518 | -31,38 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 21.700 | -38,00 | 116.211 | -38,50 | |||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 207 | 51,09 | 872 | 18,96 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 490 | 2.624 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 3 | -25,00 | 16 | -23,81 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 373 | -8,13 | 1.998 | -8,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.700 | -90,29 | 9.104 | -90,36 | |||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 1.200 | 0,00 | 6.426 | -0,82 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 217.781 | 1,00 | 1.166.289 | 0,18 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 72 | -44,19 | 303 | -56,09 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 70 | -1,41 | 375 | -2,35 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 176 | -2,22 | 943 | -2,99 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 12 | 65 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 50 | 0,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.663 | 30.576 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 134 | 0,00 | 718 | -0,83 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 130 | -17,72 | 696 | -18,41 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 2.722 | 14.578 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1 | 5 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 54 | -6,90 | 289 | -7,67 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 348 | -8,18 | 1.465 | -27,80 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 443.500 | -6,38 | 2.375.089 | -7,14 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 743.500 | 83,40 | 3.981.688 | 81,91 | |||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 11 | 10,00 | 46 | -13,21 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 58.445 | 62,51 | 312.992 | 61,19 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 306 | -0,97 | 1.641 | -1,62 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 10.382 | -31,05 | 55.598 | -31,62 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 158 | 1,94 | 846 | 1,20 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 293.553 | 3,43 | 1.572.073 | 2,59 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 2.938 | 1,35 | 15.734 | 0,52 | ||||
| 2026-02-12 | 13F | Aviva Plc | 27.609 | 5,88 | 147.855 | 5,02 | ||||
| 2025-11-14 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 33,33 | 17 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 174 | 10,83 | 934 | 9,89 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 2 | 0,00 | 11 | 0,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6 | 0,00 | 25 | -21,87 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 94 | -4,08 | 396 | -24,62 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 422 | -2,76 | 1.881 | -19,76 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 48 | 0,00 | 202 | -21,40 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 754 | 0,13 | 3.173 | -21,39 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 4.630 | -85,14 | 24.795 | -85,26 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.089 | 129,75 | 5.832 | 127,86 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 56 | 5,66 | 302 | -1,31 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 270 | 1,89 | 1.446 | 1,12 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 71.426 | 4,19 | 382.510 | 3,34 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1.838 | -1,34 | 7.739 | -22,43 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 113 | -1,74 | 605 | -2,42 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 785 | -2,48 | 3.305 | -23,34 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 52 | 0,00 | 219 | -21,58 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 101 | 2,02 | 543 | 1,31 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 28.502 | -3,45 | 153 | -4,40 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 900 | 38,46 | 4.820 | 37,33 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 188 | 268,63 | 1.007 | 265,82 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.536 | 1,59 | 6.467 | -20,13 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 30 | 0,00 | 127 | -21,74 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.602 | 33,39 | 8.579 | 32,29 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 64.908 | 20,50 | 347.604 | 19,52 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 192 | -10,28 | 1.037 | -10,14 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 495 | 1,02 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 10.087 | -1,37 | 54.019 | -2,17 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 22 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1.132 | -52,93 | 4.766 | -62,99 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.315 | 4,57 | 60.595 | 3,71 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.018 | 24,75 | 5.452 | 23,75 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 1.597 | -9,47 | 8.552 | -10,21 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 465 | 66,07 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 | 34 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 101 | 10,99 | 542 | 9,96 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 247.554 | 6,35 | 1.325.733 | 5,09 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 4 | 0,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 595 | 3.186 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 63.682 | -3,30 | 341.038 | -4,09 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 8.504 | 44,68 | 45.543 | 43,49 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 192 | 26,32 | 808 | -0,74 | ||||
| 2026-04-14 | 13F | Altrafin AG | 445 | 0,00 | 1.874 | -21,40 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 94 | 0,00 | 503 | -0,79 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 14 | 0,00 | 75 | -1,33 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 49 | -85,50 | 262 | -85,64 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 503 | -0,79 | 2.694 | -1,61 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 201 | 0,50 | 1.027 | 3,42 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.491 | -8,97 | 7.985 | -9,72 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -50,00 | 5 | -50,00 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 411 | 16,10 | 1.735 | -8,74 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 395 | 6,18 | 2.116 | 5,33 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 599 | -1,80 | 3.208 | -2,61 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 264 | -53,44 | 1.414 | -53,84 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 696 | -6,58 | 3.727 | -7,33 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 50.422 | -3,97 | 270.026 | -4,75 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 166 | 19,42 | 889 | 18,53 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.501 | 129,86 | 8.038 | 128,03 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 180 | 38,46 | 964 | 37,38 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 437 | -5,41 | 2.342 | -6,10 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 4.709 | 2,24 | 25.221 | 1,40 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 43.286 | 3,06 | 231.811 | 2,23 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 1.793 | -2,13 | 7.549 | -23,05 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 130 | -1,52 | 657 | -5,74 | ||||
| 2026-04-20 | 13F | Emprise Bank | 52 | 0,00 | 219 | -21,58 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.346 | -1,25 | 7.208 | -2,08 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 10.677 | 32,70 | 57.177 | 31,60 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.277 | 8,58 | 12.198 | 3,85 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 7.307 | 2,86 | 39.131 | 2,02 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 14 | 0,00 | 75 | 0,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 114 | 0,00 | 611 | -0,81 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 46 | 0,00 | 250 | -0,40 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 45 | 0,00 | 241 | -0,83 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 3.762 | -74,49 | 17.286 | -74,49 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 379 | 3,55 | 1.596 | -18,62 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 85 | 13,33 | 455 | 12,62 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 3 | 0,00 | 16 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 198 | -6,60 | 1.014 | -5,15 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 56 | 0,00 | 303 | -6,79 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 552 | -8,76 | 3 | -33,33 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 105 | -0,94 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 435 | -17,61 | 2.330 | -18,28 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 718 | -6,87 | 3.845 | -7,62 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 815 | -30,58 | 4.367 | -31,14 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 3 | 16 | ||||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.491 | 2,98 | 13.340 | 2,14 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2 | -98,96 | 11 | -99,04 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2 | 0,00 | 11 | 0,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 135.596 | 28,88 | 727.706 | 28,09 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 61.200 | 238,12 | 329.006 | 236,61 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.115 | 4,92 | 16.682 | 3,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 800 | 0,00 | 4.301 | -0,46 | |||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 163 | -2,98 | 686 | -23,27 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 63 | 0,00 | 337 | -0,88 | ||||
| 2026-01-14 | 13F | Amiral Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 186 | -39,61 | 996 | -40,11 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 4.800 | 96,96 | 25.706 | 95,36 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1 | 5 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 511 | -28,93 | 2.152 | -44,12 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 6.879 | -40,44 | 37.039 | -40,60 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 224 | -0,44 | 943 | -21,68 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 436 | 31,72 | 2.335 | 30,61 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1 | 4 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 28.350 | 9,46 | 151.824 | 8,57 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 48 | -26,15 | 202 | -41,95 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 108 | 16,13 | 580 | 15,08 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 13 | -25,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.893 | 3,39 | 7.968 | -18,74 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 46 | 0,00 | 248 | -6,77 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 17.465 | -7,16 | 94 | -7,92 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 180 | 68,22 | 944 | 69,91 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Versor Investments LP | 137 | 44,21 | 734 | 43,16 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.808 | 0,61 | 15.038 | -0,21 | ||||
| 2026-02-10 | 13F | Camden National Bank | 40 | -6,98 | 214 | -7,76 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 100 | -99,73 | 532 | -51,81 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 5.091 | -4,16 | 27.264 | -4,94 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 19.200 | 0,00 | 102.792 | -0,71 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 43 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 5.049 | -1,50 | 27.039 | -2,32 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 233 | -2,51 | 1.248 | -3,33 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 112 | -18,84 | 470 | -36,28 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 2.378 | -2,10 | 10.012 | -23,03 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 54.035 | -38,46 | 227.505 | -51,62 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 2.405 | -5,17 | 13.052 | -3,81 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 135 | -2,17 | 568 | -23,14 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 267 | -16,04 | 1.124 | -33,96 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 70 | 0,00 | 376 | -0,79 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 5.821 | -49,00 | 31.173 | -49,42 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 18.274 | -66,97 | 97.863 | -67,24 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.022 | 7,35 | 5.481 | 6,64 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 8.110 | 5,08 | 43.433 | 4,23 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 154 | -27,70 | 825 | -28,35 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 500 | -50,00 | 2.678 | -50,42 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 392 | 2.099 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 362 | -84,92 | 1.939 | -85,04 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 4.163 | -19,42 | 22.294 | -20,07 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 64.541 | 65 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 56 | -8,20 | 300 | -9,12 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 734 | 2,51 | 3.932 | 1,68 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 435 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 91.069 | -9,24 | 487.705 | -9,98 | ||||
| 2026-02-11 | 13F | CNB Bank | 268 | 3,88 | 1.435 | 3,02 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.672 | -0,77 | 8.954 | -1,57 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Corsicana & Co. | 1 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.059 | 5.671 | ||||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 4.155 | -29,23 | 22.251 | -29,81 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 175 | -6,91 | 937 | -7,68 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 130 | -55,78 | 702 | -58,75 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | English Capital Management Llc | 1.514 | 0,00 | 8.108 | -0,82 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 25,00 | 21 | 0,00 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 67 | 282 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 83 | -2,35 | 444 | -3,06 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 32.409 | -14,59 | 173.561 | -15,29 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1 | 0,00 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.132 | -2,34 | 11.418 | -3,13 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 28.304 | 0,91 | 152.821 | -5,89 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 65 | -2,99 | 348 | -3,60 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 182 | 0,00 | 975 | -0,81 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 737 | -0,14 | 3.103 | -21,48 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 1.307 | -5,56 | 6.999 | -6,33 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 17 | 91 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 653 | 13,17 | 3.546 | 12,61 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 25 | 0,00 | 105 | -21,05 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 5 | 0,00 | 22 | -12,00 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 42 | 0,00 | 225 | -0,88 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 5.988 | -93,10 | 32.583 | 113,30 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.317 | 2,37 | 18.176 | -19,52 | ||||
| 2025-11-10 | 13F | Wharton Business Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 832 | 30,20 | 4.456 | 29,13 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.166 | 0,60 | 6.244 | -0,21 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.860 | -4,41 | 26.026 | 96.288,89 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 440 | -47,31 | 2.356 | -47,74 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 6 | -25,00 | 32 | -25,58 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 3 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 100 | 536 | -74,15 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 7.612 | 30,77 | 32.049 | 2,81 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 100 | 536 | -23,02 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.983 | 13,21 | 15.976 | 12,29 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 8 | 0,00 | 43 | -2,33 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 194 | -5,37 | 1.039 | -6,15 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 124 | 0,00 | 664 | -0,75 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 2.127 | -7,28 | 11.391 | -8,03 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 44 | -99,69 | 236 | -99,69 | ||||
| 2026-02-13 | 13F | Allianz Se | 311 | 0,00 | 1.666 | -0,83 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 90 | 349 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 50.467 | -30,89 | 212.473 | -45,68 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 237 | -0,84 | 1.269 | -1,63 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 8.271 | 10,27 | 44.294 | 9,37 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 34.818 | 40,08 | 186.462 | 38,94 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.807 | 532,39 | 16.029 | 397,30 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 342 | -9,28 | 1.440 | -28,69 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 12 | -14,29 | 64 | -14,67 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.057 | 1,73 | 5.661 | 0,96 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 14.014 | 3,11 | 75.050 | 2,27 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 645 | -5,98 | 3.454 | 1,35 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 105.039 | -1,90 | 562.519 | -2,70 | ||||
| 2026-02-17 | 13F | Atmos Capital Gestao De Recursos Ltda. | 4.352 | 23.306 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 261 | 327,87 | 1.398 | 324,62 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 290 | -9,66 | 1.553 | -10,39 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 2 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 226 | -7,38 | 1.210 | -8,12 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Shelter Ins Retirement Plan | 600 | 0,00 | 3.213 | -0,80 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.747 | 2,33 | 25.412 | 1,47 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 194 | 0,00 | 818 | -21,37 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 74 | 37,04 | 384 | 31,96 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | 20,83 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 5.723 | 16,80 | 30.649 | 15,85 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 368 | -32,10 | 1.549 | -46,62 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 4.759 | -3,04 | 26.021 | -1,89 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 402 | 2.155 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 67 | 359 | ||||||
| 2026-02-05 | 13F | Idaho Trust Bank | 51 | 0,00 | 273 | -0,73 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 13 | 0,00 | 55 | -21,74 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 472 | 0,00 | 2.528 | -0,82 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 31 | -6,06 | 167 | -6,74 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 155 | -8,28 | 831 | -9,09 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 111 | -66,36 | 594 | -66,65 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 14.150 | -3,25 | 76 | -3,85 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 39 | 209 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 405 | 195,62 | 2.167 | 193,23 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 13 | 62,50 | 55 | 28,57 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 19 | 0,00 | 80 | -21,78 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 58 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 204 | 6,25 | 859 | -16,54 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 188 | 1.007 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 425 | -0,70 | 2.276 | -1,47 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 187 | -14,22 | 787 | -32,56 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 320 | 4,58 | 1.711 | 3,45 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 5.461 | 1,79 | 22.981 | -20,00 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 18.471 | 15,41 | 77.769 | -9,27 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 1.142 | 2,06 | 6.118 | 1,22 | ||||
| 2026-02-09 | 13F | Summitry Llc | 95 | 11,76 | 509 | 10,92 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 318 | -1,24 | 1.339 | -22,38 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 12.324 | 4,57 | 66.000 | 3,72 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 171 | -17,39 | 916 | -18,08 | ||||
| 2026-02-17 | 13F | Family Management Corp | 1.410 | 7,63 | 7.551 | 6,76 | ||||
| 2025-10-30 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 44 | 236 | ||||||
| 2025-11-05 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.290 | 21,35 | 6.909 | 20,41 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 644 | 31,43 | 3.449 | 30,36 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 115 | 10,58 | 484 | -9,02 | ||||
| 2026-02-12 | 13F | Quantum Capital Management, LLC / NJ | 7.138 | -1,96 | 38.226 | -2,76 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 91.356 | 2.350,54 | 489.242 | 2.330,65 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 92 | 3,37 | 388 | -18,70 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 69 | 0,00 | 370 | -0,81 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 19.233 | 802,11 | 102.999 | 794,79 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 2 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.104 | 264,57 | 27.334 | 261,64 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 600 | 0,00 | 3.213 | -0,80 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.703 | -32,29 | 19.825 | -32,28 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 600 | 0,00 | 3.213 | -0,80 | |||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 48 | 0,00 | 202 | -21,40 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 2.198 | -7,06 | 11.924 | -7,54 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 42.789 | -5,66 | 217.377 | -11,23 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 245 | -12,19 | 1.312 | -12,88 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 81 | -62,33 | 341 | -70,75 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 55 | 295 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 227 | 0,00 | 1.216 | -0,82 | ||||
| 2026-04-24 | 13F | Bayban | 1 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.188 | 0,08 | 54.559 | -0,74 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.093 | 19,72 | 4.602 | -5,89 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.565 | 39,86 | 8.382 | 38,71 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 39 | 0,00 | 209 | -0,95 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 299 | -20,27 | 1.601 | -20,90 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 489 | 1,88 | 2.619 | 1,04 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 3.321 | -8,26 | 17.785 | -9,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 7.532 | -1,35 | 31.713 | -22,44 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 4.739 | 25.379 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 2.694 | -4,16 | 14.546 | -10,62 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 358.401 | -0,64 | 1.919.356 | -1,45 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 44 | 2,33 | 233 | -0,43 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 627 | 62,02 | 2.640 | 27,36 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 3.807 | -38,19 | 20.388 | -38,69 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.718 | 13,20 | 15 | 16,67 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 4.390 | 34,13 | 23.510 | 33,04 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 801 | 4,16 | 4.290 | 3,32 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 10.603 | 160,58 | 56.781 | 158,49 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 318 | 0,00 | 1.703 | -0,82 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 245 | 0,00 | 1.032 | -21,42 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 62 | 0,00 | 332 | -0,60 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 203 | 1.105 | ||||||
| 2026-02-13 | 13F | Hengistbury Investment Partners LLP | 2.868 | 0,00 | 15.359 | -0,81 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 680 | 0,00 | 3.642 | -0,82 | ||||
| 2026-02-05 | 13F | STF Management LP | 185 | -64,96 | 991 | -65,26 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 372 | 5,08 | 1.566 | -17,36 | ||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 2.515 | 13.469 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.009 | 19,94 | 8.457 | -5,74 | ||||
| 2026-04-23 | 13F | American National Bank | 75 | 0,00 | 316 | -21,45 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 392.717 | -3,06 | 2.103.128 | -3,85 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 11.309 | 60.563 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 200 | -99,16 | 1.071 | -99,16 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 159 | 4,61 | 709 | -8,29 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 295 | -6,65 | 1.242 | -26,60 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 1.666 | 0,06 | 9 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 642 | 0,31 | 3.434 | -0,98 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 974 | -0,71 | 4.101 | -21,95 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 73 | 7,35 | 391 | 6,27 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 708 | 8,09 | 3.793 | 7,33 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 11.657 | -24,91 | 62.427 | -25,52 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 73 | -2,67 | 392 | -3,46 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.235 | 50,26 | 17.324 | 49,04 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 4.092 | 2,35 | 17.227 | -19,53 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 90 | 0,00 | 482 | -0,82 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 23.604 | 23,72 | 99.380 | -2,73 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 60 | 0,00 | 321 | -0,62 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 1.030 | -35,14 | 5.516 | -35,68 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 2.223 | 47,41 | 9 | 12,50 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.004 | 494,08 | 4.227 | 367,07 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 94 | 13,25 | 503 | 12,28 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 97 | 519 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 108 | -5,26 | 455 | -25,53 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 14 | 0,00 | 76 | -7,41 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 1.022 | -0,29 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 7.759 | -13,28 | 32.668 | -31,82 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 3.390 | 30,33 | 18.155 | 29,27 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 744 | 27,84 | 3.132 | 0,48 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 3.030 | 8,88 | 16.227 | 7,99 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1 | -50,00 | 5 | -50,00 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 8.565 | -16,89 | 45.868 | -17,57 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 10.298 | 392 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 1.647 | -40,80 | 8.820 | -41,28 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 84 | 450 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 17.182 | 2.351,07 | 3.027 | -19,41 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 117 | 0,00 | 493 | -21,41 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 34.533 | -0,18 | 185 | -1,08 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 6.190 | 4,88 | 33.149 | 4,03 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 7.605 | 10,46 | 32.019 | -13,16 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 439 | -5,39 | 1.849 | -25,60 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 104 | 4,00 | 557 | 3,15 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 9 | 28,57 | 48 | 29,73 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 200 | 0,00 | 1.071 | -0,74 | |||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 255 | -13,27 | 1.366 | -13,99 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 924 | 0,00 | 4.948 | -0,80 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 11.259 | -7,80 | 56.316 | -14,58 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 68 | 65,85 | 364 | 64,71 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 3 | 0,00 | 13 | -25,00 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 93 | 0,00 | 498 | -0,80 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 170.107 | 4,11 | 911.002 | 3,26 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 179 | 39,84 | 963 | 38,82 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 36 | 620,00 | 193 | 614,81 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 79 | 6,76 | 333 | -15,91 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 70 | 375 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 6 | -25,00 | 32 | -25,58 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 5.052 | -93,63 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 66 | -1,49 | 354 | -1,94 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 10.956 | -11,69 | 58.673 | -12,41 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 8.842 | -89,55 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.356 | -14,36 | 9.919 | -32,66 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0,00 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 641.723 | -18,98 | 3.436.638 | -19,64 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 31.207 | -0,40 | 167.124 | -1,21 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 10 | 0,00 | 54 | 0,00 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 44.537 | 4,00 | 237.915 | 3,20 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 55 | 10,00 | 295 | 9,29 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.945 | 3.264,79 | 2.205 | 21,57 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 275 | 111,54 | 1.156 | 65,95 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 560 | 433,33 | 2.999 | 482,14 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 650 | 170,83 | 3.481 | 168,73 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 93 | 4,49 | 498 | 3,75 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 39.205 | 210.352 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 18 | 96 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 38 | 0,00 | 204 | -0,98 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.880 | 10.068 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | 3 | 0,00 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 54 | 289 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 127 | -5,93 | 680 | -6,73 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 1.500 | 0,00 | 8.033 | -0,82 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5 | 0,00 | 21 | -19,23 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 22 | 0,00 | 94 | -21,19 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 487 | 20,25 | 2.608 | 19,30 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 1.280 | 7,20 | 6.856 | 6,33 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 169 | -0,59 | 905 | -1,31 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 52 | 221 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 12 | 0,00 | 51 | -21,87 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 3.678 | -11,33 | 15.486 | -30,29 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 16.929 | 23,58 | 90.660 | 22,57 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 1.238 | -17,02 | 6.630 | -17,70 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 2.614 | -36,48 | 13.999 | -36,99 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 143 | -99,78 | 766 | -99,79 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 1.869 | -39,18 | 10.009 | -39,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 14.216 | -3,44 | 76.131 | -4,22 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 253.374 | 21,54 | 1.066.785 | -4,44 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 12.973 | -24,15 | 69.475 | -24,77 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 106 | -10,92 | 567 | -11,70 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.012 | -59,30 | 10.775 | -59,64 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 363 | 12,04 | 1.528 | -11,88 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 74 | -6,33 | 0 | |||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 192 | -1,54 | 808 | -22,61 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 2.221 | -1,33 | 12 | -8,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.497 | 3,96 | 6 | -14,29 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 40 | 0,00 | 214 | -0,47 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 11.371 | -12,52 | 60.895 | -13,24 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 452 | -17,67 | 1.903 | -35,27 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 10.655 | -0,80 | 57.061 | -1,61 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 6.143 | -3,59 | 25.864 | -24,21 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.500 | 0,00 | 8.033 | -0,82 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 18.900 | 0,00 | 101.216 | -0,81 | |||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 265 | 0,00 | 1.419 | -0,77 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 19 | -17,39 | 80 | -34,96 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 204 | 1.092 | ||||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 238 | 0,00 | 1.002 | -21,35 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 68 | 0,00 | 286 | -21,43 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 144.630 | -33,00 | 774.841 | 7,29 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 5.000 | 11,11 | 26.777 | 10,21 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 868 | 0,46 | 4.648 | -0,34 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 57 | 26,67 | 305 | 26,03 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 204 | 0,99 | 859 | -20,56 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 159 | 3,25 | 852 | 2,41 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 6 | 32 | ||||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 267 | 1.430 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 4 | 0,00 | 21 | 0,00 | ||||
| 2026-01-27 | 13F | Mayar Capital Ltd. | 870 | 4.659 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 72.123 | 55,60 | 386.242 | 54,34 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 200,00 | 16 | 220,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 755 | -12,82 | 4.045 | -13,44 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 11 | 0,00 | 46 | -20,69 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.439 | 5,21 | 23.775 | 4,36 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 3.691 | -0,38 | 19.767 | -1,19 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 140 | 0,00 | 750 | -0,79 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 111 | -34,71 | 467 | -48,68 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 331 | 0,30 | 1.773 | -0,51 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5.306 | 2,18 | 28.415 | 1,31 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 181 | 761 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.375 | 23,36 | 18.075 | 22,35 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 185 | -1,07 | 991 | -1,78 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 19 | 0,00 | 80 | -21,78 | ||||
| 2025-11-12 | 13F | Gilbert & Cook, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.627 | -4,29 | 6.854 | -24,73 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 29.450 | -12,11 | 157.714 | -12,82 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 768 | 59,01 | 4.116 | 57,76 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 169 | 0,00 | 712 | -21,44 | ||||
| 2026-04-13 | 13F | Czech National Bank | 8.779 | 3,28 | 36.962 | -18,80 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 7 | -12,50 | 37 | -13,95 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 342 | 8,92 | 1.833 | 8,02 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 39.085 | 0,16 | 209.313 | 99.572,86 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 40 | 214 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 18 | 0,00 | 96 | -1,03 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 65 | 3,17 | 274 | -18,99 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 2.367 | 7,54 | 13 | 9,09 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.468 | 4,44 | 10.391 | -17,88 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 45.036 | 946,13 | 25.858 | 11,25 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2.400 | 14,29 | 12.853 | 13,35 | |||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 5.361 | 1,04 | 29 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 5.341 | 28.603 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 83 | -1,19 | 349 | -22,27 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 8.200 | 645,45 | 43.914 | 639,40 | |||
| 2026-02-27 | 13F | Groupama Asset Managment | 553 | -8,60 | 2.961 | -9,34 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 2.160 | 11.568 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 336 | 0,30 | 1.797 | -0,72 | ||||
| 2025-11-12 | 13F | Bouchey Financial Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 2.828 | -43,92 | 11.654 | -56,85 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 2.593 | -0,23 | 10.918 | -21,56 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 44 | -6,38 | 186 | -26,59 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 38.252 | -5,62 | 204.852 | -6,38 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 21.939 | -2,39 | 117.498 | -3,19 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2 | 11 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 847 | 4.597 | ||||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 22.081 | 17,33 | 118.254 | 17,40 | ||||
| 2026-02-13 | 13F | Boston Partners | 96.208 | -4,56 | 515.191 | -5,26 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 6.027 | -16,48 | 32.277 | -17,16 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 37 | 0,00 | 156 | -21,72 | ||||
| 2026-02-12 | 13F/A | KDK Private Wealth Management, LLC | 53 | 1,92 | 284 | 1,07 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 161 | 2,55 | 678 | -19,40 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 97.911 | 1.145,21 | 412 | 880,95 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 55 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.356 | 19,86 | 17.976 | 18,85 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 628 | 4,49 | 3.363 | 3,64 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 60 | 50,00 | 253 | 17,76 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 83 | 54 | ||||||
| 2026-04-08 | 13F | Exchange Bank | 74 | 0,00 | 312 | -21,46 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 206 | 3,00 | 1.103 | 2,22 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7 | 0,00 | 29 | -21,62 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 173 | -25,43 | 927 | -26,04 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 528 | -1,12 | 2.223 | -22,25 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 11 | -15,38 | 59 | -17,14 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 4.059 | -22,66 | 21.737 | -23,29 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.139 | 14,82 | 6.100 | 13,87 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 73 | 391 | ||||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 1.946 | -5,67 | 10.422 | -6,44 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4 | 0,00 | 17 | -23,81 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 272 | -2,86 | 1.457 | -3,64 | ||||
| 2026-02-10 | 13F | Rovida Investment Management Ltd | 1.000 | 0,00 | 5.354 | -0,72 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 774 | -6,97 | 4.149 | -7,68 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 480 | 126,42 | 2.021 | 77,97 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 13 | 30,00 | 70 | 30,19 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 2.512 | 3,80 | 13.454 | 2,95 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 29.262 | -8,37 | 156.706 | -9,12 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 184 | 985 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6 | 0,00 | 25 | -21,87 | ||||
| 2026-02-05 | 13F | Conning Inc. | 914 | 8,17 | 4.895 | 7,28 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4 | 17 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1 | 5 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 232.988 | -0,80 | 1.247.728 | -1,61 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 183 | 169,12 | 770 | 111,54 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 201 | 1,52 | 1.076 | 0,65 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 50 | 2,04 | 268 | 1,14 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.622 | 0,00 | 8.686 | -0,81 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 5.773 | -10,50 | 30.916 | -11,22 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 193 | -49,34 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 76 | 407 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 47 | -24,19 | 252 | -24,78 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 134 | 8,06 | 718 | 7,17 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 9.141 | -0,47 | 48.953 | -1,32 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 52 | -23,53 | 219 | -40,11 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 73 | 0,00 | 391 | -0,76 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 10.271 | -0,94 | 55.004 | -1,74 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 10.720 | 1,19 | 57.409 | 0,37 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 65 | 348 | ||||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 2.373 | 0,21 | 12.708 | -0,60 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.983 | 23,78 | 10.620 | 22,78 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 215 | 3,86 | 903 | -18,65 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 8.459 | -3,43 | 45.301 | -4,21 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 12.166 | -37,40 | 65.151 | -37,92 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 517 | 4,02 | 2.769 | 3,17 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 99 | -71,05 | 416 | -77,27 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 2.867 | -29,42 | 15.354 | -29,99 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 3.376 | -2,71 | 18.080 | -3,50 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.523 | 8.156 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 168 | 0,00 | 900 | -0,88 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 201 | 47,79 | 1.076 | 46,59 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.947 | 1,13 | 15.786 | 0,33 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 55 | 295 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 159 | -12,64 | 668 | -31,38 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 76 | 0,00 | 407 | -0,73 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 65 | 712,50 | 348 | 709,30 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 94 | 42,42 | 395 | 12,25 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 112 | 0,00 | 600 | -0,83 | ||||
| 2026-02-10 | 13F | Norges Bank | 610.801 | 3.271.041 | ||||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 175 | 0,57 | 737 | -20,95 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 945 | -0,53 | 5.059 | -1,33 | ||||
| 2026-04-09 | 13F | Boit C F David | 250 | 0,00 | 1.053 | -23,38 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 13 | 0,00 | 55 | -21,74 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | 1 | 0,00 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 269 | 5,08 | 1.442 | 4,27 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 900 | 2,39 | 4.859 | -4,50 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 216 | -0,46 | 1.158 | -1,19 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7.692 | -5,29 | 32.386 | -25,54 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 37 | 12,12 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 3 | 50,00 | 13 | 20,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.700 | -2,63 | 15.578 | -23,45 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 341 | 1,49 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 243 | -3,57 | 1.023 | -24,17 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 373 | 1,91 | 1.998 | 1,06 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 100 | -4,76 | 421 | -25,09 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 390 | 19,63 | 1.644 | -5,84 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.440 | 4,38 | 39.844 | 3,53 | ||||
| 2025-10-30 | 13F | ERn Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 276 | 1.478 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 200 | 10,50 | 1.069 | 9,31 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 66 | -7,04 | 351 | -7,89 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.817 | 9,66 | 9.731 | 8,76 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.704 | 42,62 | 57.324 | 41,46 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 14 | 0,00 | 59 | -21,62 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 469 | -2,09 | 2.510 | 125.350,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 448 | 2.399 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3 | 16 | ||||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 297 | 203,06 | 1.591 | 201,71 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 14 | 0,00 | 73 | -2,70 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 4 | 0,00 | 21 | 0,00 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 13 | 70 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 108.100 | 128,06 | 578.911 | 126,20 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 182.800 | 195,32 | 978.954 | 192,91 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | -95,65 | 29 | -96,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 36.962 | 80,25 | 197.944 | 78,78 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 3.624 | -44,38 | 19.408 | -44,83 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 286 | 24,35 | 1.204 | -2,19 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 1.000 | -9,09 | 4.210 | -28,52 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 912 | 4.883 | ||||||
| 2025-11-14 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 4 | 0,00 | 22 | -8,70 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 103 | 7,29 | 552 | 6,37 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 69 | -10,39 | 369 | -11,33 | ||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 75 | 0,00 | 402 | -0,74 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 16 | 0,00 | 86 | -1,16 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 73 | -88,77 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 153 | -1,29 | 642 | -22,37 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 134 | -12,99 | 566 | -31,60 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 69 | -1,43 | 291 | -22,46 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 300 | -76,92 | 1.607 | -77,12 | |||
| 2026-02-17 | 13F | Man Group plc | 59.088 | -0,53 | 316.436 | -1,34 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 82 | 1,23 | 439 | 5,54 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 293 | 78,66 | 1.569 | 77,29 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 300 | -76,92 | 1.607 | -77,12 | |||
| 2026-04-22 | 13F | Hoese & Co LLP | 1 | 0,00 | 4 | -20,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1 | 5 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 209 | -0,48 | 1.119 | -1,24 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 522 | -3,51 | 2.795 | -4,31 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 4.671 | -3,11 | 25.350 | -3,60 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0,00 | 5 | 0,00 | ||||
| 2025-11-05 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 5 | 27 | ||||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 9.060 | -26,70 | 48.519 | -27,30 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 20.321 | -6,66 | 108.831 | -7,41 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.066 | 7,46 | 5.698 | 6,39 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 310 | 16,54 | 1.658 | 15,62 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 204 | 98,06 | 1.092 | 96,40 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 5.656 | 0,05 | 30.290 | -0,76 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 135 | 2,27 | 727 | 1,54 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 82 | 121,62 | 441 | 119,40 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 751 | 0,27 | 4.048 | 0,10 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 5 | 27 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 2.042 | 0,00 | 10.936 | -0,82 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 4 | 0,00 | 21 | 0,00 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 6.491 | -0,55 | 34.761 | -1,36 | ||||
| 2026-02-10 | 13F | Guardcap Asset Management Ltd | 59.346 | -21,17 | 317.764 | -21,82 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 817 | 1,36 | 4.375 | 5,09 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 50 | 268 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 49 | 262 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 6.572 | 383,95 | 27.915 | 284,88 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.676 | 7 | ||||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 52 | 0,00 | 278 | -0,71 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 55 | 295 | ||||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 59 | 20,41 | 0 | |||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 756 | 4.049 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 6.742 | 28.386 | ||||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 131 | -47,18 | 702 | -47,65 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 289 | 167,59 | 1.548 | 165,35 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 121.166 | -65,18 | 648.884 | -65,46 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 19 | 105 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 9.729 | -0,45 | 52.102 | -1,26 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 12.559 | 67.258 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 158 | -6,51 | 846 | -7,24 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 115 | -12,21 | 616 | -13,01 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 45 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 1.104 | 0,55 | 5.912 | -0,27 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 34.367 | 25,89 | 184.047 | 24,86 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 200 | 0,00 | 1.071 | -0,74 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 985 | -4,92 | 5.275 | -5,69 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 56 | -11,11 | 300 | -12,06 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 45 | 0,00 | 242 | -0,82 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 298 | 1,71 | 1.596 | 0,89 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 140 | 0,00 | 589 | -21,36 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.112 | -7,24 | 38 | -7,32 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 526 | 1,94 | 2.817 | 1,08 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 1.004 | 5.377 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 6.831 | -1,04 | 28.761 | -22,20 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10.191 | -31,28 | 41.962 | -47,86 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 201 | 16,86 | 1.076 | 15,95 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DJE Kapital AG | 526 | 2.860 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 27 | 0,00 | 145 | -0,69 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 87 | 366 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 569 | -2,23 | 3.047 | -3,02 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 10.625 | 224,63 | 57.663 | 222,99 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 23.665 | 366,95 | 126.734 | 363,15 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 3.933 | 21.063 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 3 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 506 | 565,79 | 2.728 | 521,18 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 7.600 | -11,63 | 40.971 | -17,71 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 1.200 | -7,69 | 6.469 | -14,03 | |||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.788 | 330,25 | 14.931 | 326,82 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 109 | 583 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 118 | 87,30 | 632 | 85,59 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 74 | -37,82 | 312 | -51,18 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 623 | -7,70 | 2.592 | -22,53 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 98 | 790,91 | 525 | 788,14 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 241 | -13,62 | 1.015 | -32,13 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 44 | 2,33 | 225 | 0,90 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 1.569 | 8.403 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 252 | 22,33 | 1.351 | 21,27 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 8 | 43 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 384 | -36,95 | 2.056 | -37,52 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 78.600 | -14,47 | 420.929 | -15,17 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 86 | 32,31 | 362 | 4,02 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 30.300 | 8,21 | 162.266 | 7,33 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6.278 | 5,30 | 26.432 | -17,21 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 995 | -90,57 | 4.189 | -92,59 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 71 | 0,00 | 380 | -0,78 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 90 | -1,10 | 380 | -22,34 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 219.378 | 66,49 | 1.174.842 | 65,13 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 64 | -12,33 | 269 | -31,03 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.166 | 6.244 | ||||||
| 2026-02-17 | 13F | Crosslink Capital Inc | 3.714 | 39,68 | 19.890 | 38,54 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 16.927 | 19,40 | 90.650 | 18,43 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 5.048 | 27.034 | ||||||
| 2026-01-12 | 13F | HWG Holdings LP | 42 | -2,33 | 225 | -3,45 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 250 | 1.339 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 187 | 1.001 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.492 | -1,45 | 7.990 | -2,25 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.026 | -0,82 | 16.206 | -1,63 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 71 | 16,39 | 299 | -8,59 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 2.315 | -31,31 | 12.398 | -31,87 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 55 | 0,00 | 295 | -1,01 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 936 | -5,65 | 5.013 | -6,40 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 49 | 0,00 | 262 | -0,76 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 100 | 0,00 | 534 | -0,93 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 700 | 0,00 | 3.749 | -0,82 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 86 | 13,16 | 364 | -11,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 1.131 | -1,39 | 6.060 | -2,15 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 5.350 | -0,87 | 28.652 | -1,67 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 4.481 | 7,77 | 23.997 | 6,89 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 63 | -10,00 | 337 | -10,61 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.612 | -1,77 | 13.988 | -2,56 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 610 | 486,54 | 3.267 | 482,17 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1.300 | 8,33 | 6.962 | 7,44 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 6.800 | 172,00 | 36.416 | 169,79 | |||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 50 | 266 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 7.186 | -22,53 | 30.255 | -39,10 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 136 | -4,90 | 727 | -5,58 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 30.748 | 8,85 | 164.666 | 7,96 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 57 | 305 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 71 | 380 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 44 | 0 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 41 | -19,61 | 220 | -20,36 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 3.170 | 0,35 | 16.979 | -0,47 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 48 | 0,00 | 257 | -0,77 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 142 | 12,70 | 600 | -11,26 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 54 | 3,85 | 227 | -15,61 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 10.963 | 132,37 | 58.710 | 130,48 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 11 | 59 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tannin Capital LLC | 131 | 702 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 138 | 2,99 | 581 | -18,97 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | 25,00 | 21 | 0,00 | ||||
| 2026-02-11 | 13F | Invst, LLC | 52 | 0,00 | 278 | -0,71 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 13 | 0,00 | 70 | -1,43 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 54 | 0,00 | 289 | -0,69 | ||||
| 2026-01-15 | 13F | Motive Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 85.880 | 324,98 | 460 | 325,00 | ||||
| 2026-02-17 | 13F | Ampersand Capital Group, L.P. | 4.105 | 10,20 | 21.984 | 9,30 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22.115 | 1,12 | 118.442 | 0,30 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 55 | 19,57 | 295 | 18,55 | ||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 784 | 4,67 | 4.199 | 3,81 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 612 | 9,87 | 2.576 | -13,74 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 8 | -52,94 | 34 | -63,74 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 85 | -9,57 | 359 | -28,77 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 56 | 0,00 | 300 | -0,99 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3.404 | -3,19 | 14.332 | -18,91 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | -16,67 | 27 | -18,75 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 330 | 1.767 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 185 | -8,87 | 778 | -28,43 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 155 | 32,48 | 830 | 31,54 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.007 | 32,33 | 5.394 | 31,25 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 51 | 0,00 | 274 | -1,09 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 53 | 6,00 | 284 | 5,20 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.262 | -8,15 | 6.758 | -8,90 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 321.749 | -6,74 | 1.723.072 | -7,49 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 104 | 557 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 533 | -2,56 | 2.852 | -3,42 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 34.328 | -8,02 | 182.735 | -8,49 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 45.502 | -18,87 | 191.578 | -36,22 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 998 | 192,67 | 5.345 | 190,28 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 43 | -12,24 | 230 | -12,88 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 9 | 0,00 | 38 | -22,92 | ||||
| 2026-02-18 | 13F | Cim, Llc | 2.235 | -0,58 | 11.969 | -1,38 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 26 | -21,21 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 603 | -1,31 | 3.229 | -2,12 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 772 | 5,46 | 4.134 | 4,61 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3.706 | -13,63 | 20 | -17,39 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.599 | 0,50 | 13.919 | -0,32 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 59.896 | -2,54 | 320.763 | -3,33 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 5.524 | 3,76 | 29.583 | 2,91 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 147 | -16,95 | 788 | -17,59 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 248 | 1.327 | ||||||
| 2026-02-10 | 13F | Ted Buchan & Co | 297 | -1,00 | 1.591 | -1,79 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 106 | -3,64 | 446 | -24,28 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 49 | 0,00 | 262 | 0,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 145 | 23,93 | 777 | 22,98 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 | -50,00 | 4 | -60,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 770 | 4,48 | 4.123 | 3,54 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 294 | 59,78 | 1.500 | 59,13 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 47 | -11,32 | 252 | -12,24 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 279 | -14,15 | 1.495 | -14,86 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 6.883 | 36.861 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 118 | 103,45 | 633 | 101,92 | ||||
| 2026-02-17 | 13F | aeris Capital Holding GmbH | 5.318 | -42,63 | 28.480 | -43,09 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 65 | 3,17 | 348 | 2,35 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 190 | 3,83 | 802 | -18,35 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 279 | -81,07 | 1.494 | -81,23 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 84 | -42,07 | 353 | -54,52 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.257 | 5,99 | 6.732 | 5,14 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 123 | 8,85 | 518 | -14,55 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 11 | 0,00 | 56 | 0,00 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 322 | -3,88 | 1.726 | -4,64 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 60 | 321 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.158 | -5,47 | 6.298 | -4,82 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 30.853 | 166.584 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 657 | -13,32 | 2.765 | -31,85 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 13.972 | 1,82 | 74.825 | 0,99 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 5.375 | -0,02 | 28.785 | -0,83 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 424 | 5,21 | 1.785 | -17,28 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 143 | 85,71 | 766 | 84,34 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 3.600 | 0,00 | 19.279 | -0,81 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 1.715 | 24,19 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 139.662 | -5,04 | 747.937 | -5,81 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 89 | 2,30 | 477 | 1,49 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 3.449 | -48,09 | 18.471 | -48,51 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 58 | 1,75 | 309 | 0,98 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2 | 8 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 4.925 | -15,35 | 20.736 | -33,45 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 5.302 | -11,66 | 28 | -12,50 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 7 | 0,00 | 29 | -21,62 | ||||
| 2026-02-17 | 13F | FIL Ltd | 13.248 | 2,34 | 70.947 | 1,51 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 371 | -39,48 | 1.562 | -52,41 | ||||
| 2026-04-24 | 13F | Balentine LLC | 162 | -7,43 | 682 | -27,21 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 606 | 81,44 | 3 | 200,00 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 52 | 1,96 | 219 | -20,15 | ||||
| 2025-11-14 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 4.000 | 0,00 | 21.421 | -0,81 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 798 | 105,67 | 4.274 | 104,06 | ||||
| 2026-01-23 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 100 | 0,00 | 536 | -0,74 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 50 | 0,00 | 211 | -21,35 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 70 | -23,91 | 375 | -24,60 | ||||
| 2026-02-09 | 13F | First National Trust Co | 1.655 | -1,66 | 8.863 | -2,45 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 1.820 | -1,57 | 9.748 | -2,36 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 186 | 15,53 | 783 | -9,16 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 171 | 1 | ||||||
| 2026-02-17 | 13F | Triavera Capital LLC | 2.102 | -6,91 | 11.257 | -7,67 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 718 | 1,13 | 3.846 | 0,26 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 14 | 40,00 | 75 | 38,89 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 66.659 | -7,14 | 356.981 | -7,90 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 57 | 7,55 | 304 | 5,57 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 59 | 0,00 | 317 | -0,94 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 174 | 934 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.382 | -37,46 | 26.867 | -51,44 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 18.510 | 99,08 | 99.127 | 84,16 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 139 | 0,72 | 586 | -20,70 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 26.602 | 31,10 | 142.462 | 30,15 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 45 | 241 | ||||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 4.180 | 22.385 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 538 | -3,41 | 2.881 | -4,19 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 63 | 0,00 | 337 | -0,88 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 452 | -9,96 | 1.903 | -29,20 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 54.077 | 125,63 | 146.225 | 12,99 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 119 | -12,50 | 501 | -31,18 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 52 | 279 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 19 | 102 | ||||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 1.174 | 6,15 | 6.287 | 5,29 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 5.051 | 6,65 | 27.047 | 5,77 | ||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 6.169 | 0,93 | 33.072 | 0,14 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 403 | 12,57 | 2.158 | 11,70 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 52 | 4,00 | 278 | 2,96 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 8.731 | 3,67 | 46.757 | 2,83 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 44.349 | 34,67 | 237.504 | 33,57 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 2.173 | 537,24 | 9.149 | 401,04 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 1.551 | -27,89 | 8.306 | -28,48 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | Put | 400 | 0,00 | 89 | -15,38 | |||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 3.065 | 8,65 | 15.566 | 2,18 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 10.750 | -1,96 | 57.570 | -2,76 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 445.800 | 88,10 | 2.387.406 | 86,57 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 59.114 | 136,13 | 316.575 | 134,20 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 175 | -6,91 | 938 | -7,78 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 2 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 222.900 | 21,21 | 1.193.703 | 20,22 | |||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 514 | 3 | ||||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 134 | 18,58 | 718 | 17,54 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.173 | -5,17 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 16.789 | -1,88 | 89.911 | -2,67 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 19 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 502 | -4,38 | 2.691 | -5,08 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 621 | -2,36 | 3.328 | -3,03 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 289 | 1,05 | 1.548 | 0,19 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 297.456 | 3,67 | 1.592.975 | 2,83 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 179 | 1,70 | 959 | 0,84 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 10 | 0,00 | 54 | 0,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 93 | -38,41 | 498 | -38,90 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 38 | -19,15 | 203 | -19,44 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 2.193 | -0,27 | 11.744 | -1,08 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.064 | 7,52 | 32.477 | 6,65 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.119 | -17,36 | 13.132 | -35,03 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 42 | 0,00 | 225 | -0,88 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 450 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 100 | 0,00 | 536 | -0,74 | ||||
| 2025-10-27 | 13F | Wetzel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 297 | -26,12 | 1.593 | -26,62 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.370 | 2,24 | 7.337 | 1,44 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 2 | 0,00 | 11 | 0,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.459 | 7.813 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 318.609 | -7,93 | 1.706.249 | -8,67 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 52 | -16,13 | 219 | -34,34 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 68 | 54,55 | 286 | 21,70 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 56 | -11,11 | 239 | -28,96 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 45.237 | -7,46 | 242.259 | -8,22 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 923 | 1,32 | 4.943 | 0,51 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 68 | 0,00 | 347 | -5,72 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 254 | 4,10 | 1.360 | 3,26 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 877 | -48,38 | 4.697 | -48,81 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 80 | 70,21 | 428 | 79,83 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 315 | -1,25 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 25 | 8,70 | 134 | 7,26 | ||||
| 2026-02-03 | 13F | Climber Capital SA | 49 | -23,44 | 262 | -28,80 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 40 | 214 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 2.800 | 833,33 | 14.995 | 826,13 | |||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 392 | -4,39 | 2.101 | -5,15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.290 | 6.908 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 600 | -25,00 | 3.213 | -25,61 | |||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 44.427 | 10,01 | 237.921 | 9,12 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 50 | -3,85 | 268 | -4,64 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 788 | 9,14 | 3.320 | -14,15 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 278 | -27,79 | 1.172 | -43,24 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 758 | 56,29 | 4.124 | 49,47 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 124 | 20,39 | 668 | 19,53 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 130 | -0,76 | 547 | -21,97 | ||||
| 2026-02-13 | 13F | Axa S.a. | 178 | -14,42 | 953 | -15,14 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 10 | 0,00 | 42 | -20,75 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 581 | -63,20 | 2.446 | -71,07 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 100 | -83,33 | 536 | -83,48 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 200 | 0,00 | 1.071 | -0,74 | |||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 43.796 | 0,00 | 234.494 | -0,77 | ||||
| 2026-02-17 | 13F | Fmr Llc | 523.887 | -28,78 | 2.805.592 | -29,36 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 134 | 688,24 | 718 | 687,91 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 11 | 22,22 | 59 | 20,83 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 77.985 | -1,02 | 417.635 | -1,83 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 792 | 5,04 | 3.336 | -17,35 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 6 | 0,00 | 33 | 3,13 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5 | 25,00 | 27 | 23,81 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 181 | 969 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 105.854 | 10,54 | 566.884 | 9,64 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 19.076 | 17.562,96 | 102.160 | 17.303,75 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 51 | 215 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 371 | -12,71 | 1.986 | -13,43 | ||||
| 2026-01-27 | 13F | PFG Advisors | 155 | 35,96 | 832 | 34,90 | ||||
| 2026-02-17 | 13F | Cander Asset Management LP | 534 | 2.860 | ||||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 118 | 5,36 | 497 | -17,20 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Umpqua Bank | 73 | -3,95 | 391 | 1,04 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 21 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 17 | -81,72 | 91 | -81,87 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 654 | 0,00 | 3.502 | -0,82 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 1.000 | 0,00 | 4.210 | -21,38 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 121 | 27,37 | 648 | 26,37 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 9.500 | 126,19 | 51 | 127,27 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 98 | 5,38 | 525 | 4,37 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 62.443 | 0,53 | 334.403 | -0,29 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 57 | -8,06 | 240 | -28,01 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 9 | 48 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 873 | 1,63 | 4.675 | 0,82 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 62 | 334 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 7.093 | -56,46 | 38.297 | -59,40 | ||||
| 2026-02-17 | 13F | Voyager Global Management LP | 65.000 | 14,04 | 348.096 | 13,11 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 75 | 10,29 | 402 | 9,26 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 13 | 0,00 | 55 | -21,74 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 120 | 1,69 | 643 | 0,78 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 9.686 | -6,07 | 52 | -7,27 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 583 | 98,98 | 3.124 | 97,53 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 61 | -7,58 | 327 | -8,43 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.693 | -1,97 | 46.552 | -2,78 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 227 | 6,57 | 1.216 | 5,65 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 254 | 6,28 | 1.360 | 5,43 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | 0,00 | 58 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 74.054 | -3,94 | 397.485 | -4,67 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 172 | -70,14 | 921 | -70,38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 610 | -12,61 | 2.568 | -31,30 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 4.419 | 0,41 | 23.665 | -0,41 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 82 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 1.013 | 33,47 | 5 | 25,00 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 71 | 26,79 | 380 | 25,83 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 6.662 | -42,87 | 35.677 | -43,34 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 411 | 0,49 | 2.201 | -0,32 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 291 | -18,26 | 1.224 | -35,87 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 114.408 | 3,22 | 612.693 | 2,38 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 247 | 0,00 | 1.323 | -0,83 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 7 | -22,22 | 37 | -22,92 | ||||
| 2026-02-02 | 13F | Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 321 | 0,00 | 1.719 | -0,81 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 545 | 7,71 | 2.920 | 6,84 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 10.589 | -28,85 | 56.708 | -29,43 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3 | -25,00 | 13 | -42,86 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 54 | -5,26 | 227 | -25,57 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 22.334 | 0,76 | 120 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 9.800 | 30,67 | 52.482 | 29,60 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 4.100 | -19,61 | 21.957 | -20,26 | |||
| 2026-01-21 | 13F | Quilter Plc | 46 | 15,00 | 246 | 14,42 | ||||
| 2026-04-16 | 13F | Security National Bank | 40 | 0,00 | 168 | -21,50 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 944 | -2,18 | 5.055 | -2,98 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.119.516 | -3,58 | 5.995.386 | -4,37 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 1.037 | -16,30 | 5.385 | -19,49 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 9.098 | -2,87 | 49 | -4,00 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 832 | -12,88 | 3.503 | -31,52 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 394 | -0,25 | 1.660 | -21,60 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.213 | -0,16 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 772 | 6,34 | 4.135 | 5,48 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 97 | 0,00 | 519 | 0,58 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 70 | 295 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 6.852 | 36.695 | ||||||
| 2026-02-12 | 13F | Dundas Partners LLP | 8.305 | -1,81 | 44.476 | -2,61 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 457 | -8,23 | 2.450 | -8,93 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 104 | -5,45 | 557 | -6,24 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 73.097 | -8,87 | 391.459 | -9,62 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 128 | -4,48 | 538 | -24,90 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 150 | 0,00 | 803 | -0,74 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 9.600 | 5,49 | 51.411 | 4,64 | |||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 1.067 | -51,68 | 5.714 | -52,07 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 8.600 | -10,42 | 46.056 | -11,15 | |||
| 2026-01-29 | 13F | UBS Group AG | 106.982 | -7,74 | 572.924 | -8,49 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 100 | 0,00 | 536 | -0,74 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 15 | 0,00 | 80 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 42 | 22.492 | |||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 47 | 0,00 | 252 | -0,79 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 163 | 0,00 | 873 | -0,91 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 96 | 12,94 | 514 | 12,23 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 106 | 1,92 | 568 | 1,07 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 500 | -58,33 | 2.678 | -58,68 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 4.644 | -16,64 | 24.870 | -17,32 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 644 | -20,88 | 2.711 | -37,81 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 7.200 | 414,29 | 38.558 | 410,16 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.997.949 | 0,78 | 16.055.006 | -0,04 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 2 | 11 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 17 | 72 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 38.886 | -6,81 | 208.247 | -7,56 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 71 | 0,00 | 380 | -0,78 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 41 | -8,89 | 220 | -14,79 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 443 | 7,52 | 2.374 | 6,79 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 28.731 | 155.490 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 190 | 102,13 | 101.751 | 100,48 | |||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 60 | 13,21 | 321 | 12,24 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 5.064 | -40,54 | 27.119 | -41,02 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 39 | 209 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 49 | 11,36 | 206 | -12,34 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 84 | 450 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 2 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 11.700 | 25,81 | 62.657 | 24,78 | |||
| 2026-02-17 | 13F | Greenline Partners, LLC | 163 | 0,00 | 873 | -0,91 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 73 | 391 | ||||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 120 | -11,11 | 643 | -11,81 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.222 | -97,52 | 6.544 | -97,54 | ||||
| 2025-11-06 | 13F | Integrity Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.130 | 33,57 | 4.758 | -2,86 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 35.800 | 5,60 | 191.721 | 4,74 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 8.446 | 32,90 | 45.231 | 31,82 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 2.347 | -0,59 | 11.535 | -12,75 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3 | 0,00 | 13 | -25,00 | ||||
| 2025-11-12 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 22 | 0,00 | 93 | -21,37 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 52 | 6,12 | 278 | 5,30 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 27 | 145 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 400 | 0,00 | 2.142 | -0,79 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 300 | 0,00 | 1.607 | -0,80 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 2.400 | -61,29 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 101 | 98,04 | 541 | 96,36 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Archon Partners LLC | 2.000 | 10.711 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 4.800 | -58,73 | 25.706 | -59,06 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 811 | 0,00 | 4 | -90,70 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 178 | 953 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 346 | -90,15 | 2 | -95,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 166.656 | -23,14 | 892.504 | -23,76 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.000 | 543 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 7.418 | 8,36 | 31 | -13,89 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 296 | 27,04 | 1.598 | 18,46 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 67.496 | 361.463 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 12 | 0,00 | 64 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 25 | 0,00 | 134 | -0,75 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 201 | -43,22 | 1.076 | -43,69 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 50 | 0,00 | 268 | -0,74 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 111.100 | 3,83 | 594.977 | 2,99 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 151 | -38,37 | 636 | -51,60 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 100.100 | 12,98 | 536.069 | 12,06 | |||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 266 | 18,75 | 1.425 | 17,78 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 240 | 0,00 | 1.285 | -0,77 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 671 | -52,95 | 3.593 | -53,33 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 171.849 | 194,53 | 920.308 | 192,13 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 221 | 3,27 | 930 | -18,85 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 1 | 5 | ||||||
| 2026-04-23 | 13F | Bell Bank | 53 | 0,00 | 223 | -21,20 | ||||
| 2025-11-04 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4 | 100,00 | 21 | 110,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 129 | -27,93 | 691 | -28,57 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 75 | -8,54 | 317 | -27,95 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 26 | 271,43 | 109 | 191,89 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 0,00 | 27 | 0,00 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 236 | 1.264 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1 | 5 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 88 | -91,56 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 25 | 150,00 | 134 | 150,94 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 37 | 201 | ||||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 10.131 | 7,59 | 54.255 | 6,72 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 5 | 27 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 3 | 0,00 | 13 | -25,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 1.642 | -18,10 | 8.806 | -18,66 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 513 | 9,15 | 2.566 | 1,10 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 155 | 0,65 | 653 | -20,87 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0,00 | 4 | -20,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 164 | -18,41 | 878 | -19,08 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 436 | 5,83 | 2.339 | 4,94 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 324 | 0,00 | 1.364 | -21,38 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 155 | 4,03 | 653 | -18,19 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 86 | 0,00 | 461 | -0,86 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 26.269 | -4,20 | 140.684 | -4,98 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 311 | -10,63 | 1.309 | -29,74 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 641 | 87,43 | 3.466 | 119,86 | ||||
| 2026-02-09 | 13F | Allstate Corp | 2.476 | 110,19 | 13.260 | 108,47 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 128 | -1,54 | 539 | -22,81 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 11.978 | 0,96 | 64.146 | 0,14 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 48 | 0,00 | 257 | -0,77 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 25.175 | 933,46 | 134.820 | 925,09 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.500 | -2,02 | 8.072 | -1,60 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 5 | 27 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 79 | 14,49 | 423 | 13,71 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 1.610 | 257,78 | 8.622 | 254,96 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 71 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 8.658 | 1,13 | 46.366 | 0,31 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 12.244 | -0,62 | 65.572 | -1,43 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 800 | 4.284 | ||||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 42 | 223 | ||||||
| 2026-02-11 | 13F | VeraBank, N.A. | 486 | -1,42 | 2.603 | -2,22 | ||||
| 2026-02-06 | 13F | BloombergSen Inc. | 15.958 | -7,18 | 85.460 | -7,93 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 972 | -2,61 | 5.205 | -3,40 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 4 | 0,00 | 21 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 75.976 | -9,71 | 406.877 | -10,44 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 2.038 | -2,25 | 10.914 | -3,06 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 336 | -51,72 | 1.799 | -52,12 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2 | 11 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 27 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 171 | 0,00 | 916 | -0,87 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 62 | -10,14 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 251 | 14,61 | 1.344 | 13,71 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 15.870 | 1,56 | 84.989 | 0,74 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 2.136 | -0,14 | 11.439 | -0,96 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 97 | -8,49 | 1 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 13 | -7,14 | 70 | -8,00 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | III Capital Management | 800 | 4.284 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 18.492 | 4,18 | 100.359 | 5,67 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 54.498 | 192,12 | 291.858 | 189,75 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 7.257 | 22,34 | 39.104 | 21,37 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 449 | 195,39 | 2.405 | 193,17 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 968 | -4,16 | 5.153 | -2,68 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 319 | 3,91 | 1.708 | 3,08 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.233 | 6.603 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 55 | 3,77 | 295 | 2,80 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 13.586 | 34,69 | 72.758 | 33,59 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 126 | 68,00 | 675 | 66,83 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 16.859 | -5,25 | 91.714 | -4,53 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 551 | -8,17 | 2.951 | -8,92 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 44 | 0,00 | 236 | -0,84 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 106 | 1,92 | 568 | 1,07 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 21 | 31,25 | 88 | 3,53 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 69 | 2,99 | 370 | 1,93 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 6.041 | 2,27 | 32.354 | 1,44 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 43 | 0,00 | 230 | -0,86 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 841 | 1,20 | 4.506 | 0,42 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 856 | 0,00 | 4.584 | -0,80 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 100 | 0,00 | 421 | -21,31 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 6.543 | -2,94 | 35.040 | -3,73 | ||||
| 2026-01-28 | 13F | Rothschild & Co Wealth Management UK Ltd | 143.119 | 0,59 | 766.449 | -0,23 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 9 | 0,00 | 48 | 0,00 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 1.100 | 0,00 | 5.891 | -0,83 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 59 | 0,00 | 248 | -21,27 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 2.768 | 5,41 | 14.824 | 4,55 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 120 | 26,32 | 505 | -0,59 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.185 | 20,43 | 4.990 | -5,31 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 307 | 10,04 | 1.644 | 9,16 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 89 | -1,11 | 477 | -1,86 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 390 | -3,94 | 2.086 | -4,71 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 143 | 0,00 | 602 | -21,41 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 7.782 | -3,59 | 32.765 | -24,21 | ||||
| 2026-01-29 | 13F | Comerica Bank | 5.623 | -4,87 | 30.112 | -5,65 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.461 | -2,99 | 44.044 | -23,73 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 47.110 | -39,86 | 252.290 | -40,35 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 114 | 1 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 5.472 | 165,63 | 29.304 | 163,48 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 100 | 0,00 | 536 | -0,74 | |||
| 2026-02-03 | 13F | Garner Asset Management Corp | 229 | 3,15 | 1.226 | 2,34 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 2.553 | 152,27 | 13.672 | 150,22 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 100 | 421 | |||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 105 | -0,94 | 442 | -22,18 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 48 | -60,98 | 249 | -60,10 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 225 | 0,90 | 1.213 | 3,76 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 1.084 | -1,45 | 5.805 | -2,26 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.446 | 3,21 | 7.744 | 2,38 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 53 | 1,92 | 286 | 1,06 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.325 | -0,60 | 23.163 | -1,40 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 304 | -52,72 | 1.280 | -62,83 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 81.107 | 2.432,22 | 14.690 | -10,36 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 1.050 | -3,67 | 5.623 | -4,45 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 44 | -2,22 | 236 | -2,89 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 383 | 1,86 | 2.051 | 1,03 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 5.150 | 0,00 | 28 | 0,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 5 | -28,57 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 104 | -44,68 | 557 | -45,22 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 1.844 | 9.875 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9.529 | -21,81 | 51.031 | -22,45 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 126 | -18,71 | 531 | -36,14 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 1.473 | 7.888 | ||||||
| 2026-02-09 | 13F | Rit Capital Partners Plc | 9.600 | 51.396 | ||||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 145 | 0,00 | 610 | -21,39 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 2.175 | 2.724,68 | 377 | -5,04 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.050 | 3.006,06 | 394 | 10,70 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 266 | 3,91 | 1.120 | -18,32 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 89 | -21,93 | 477 | -20,53 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 600 | 3.213 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 449 | 0,00 | 1.891 | -21,38 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 80 | 0,00 | 428 | -0,70 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 821 | 55,79 | 439.673 | 54,52 | |||
| 2026-02-03 | 13F | Everence Capital Management Inc | 890 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 95 | 2,15 | 509 | 1,20 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 675 | -3,57 | 361.485 | -4,36 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 35 | 0,00 | 190 | -0,52 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 109 | 0,00 | 584 | -0,85 | ||||
| 2026-02-18 | 13F | Ctc Llc | 9.909 | 15,05 | 53.066 | 14,11 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 55 | 295 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 86 | -17,31 | 459 | -17,30 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 465 | -1,69 | 2.490 | -2,47 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 289 | 1,40 | 1.547 | 0,59 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 63 | 0,00 | 337 | -0,88 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 687 | 0,73 | 3.676 | -0,19 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 645 | 1,10 | 3.454 | 0,29 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 413 | -25,85 | 2.212 | -26,47 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 302 | -14,93 | 1.608 | -16,52 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1 | 5 | ||||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 8.044 | 13,18 | 33.868 | -35,13 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 2.963 | 1,40 | 15.868 | 0,58 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 46 | 0,00 | 246 | -0,81 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 957 | 6,22 | 4.031 | -16,49 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 78 | 9,86 | 327 | -14,66 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.491 | -0,86 | 7.982 | -1,66 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.238 | 0,00 | 12 | -8,33 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 493 | 0,20 | 2.641 | -0,60 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 139 | 4,51 | 586 | -17,81 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 19.225 | 3.067,22 | 3.240 | -0,40 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 7 | 0,00 | 37 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 18 | 63,64 | 76 | 29,31 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 500 | -50,00 | 2.678 | -50,42 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.315 | 2.260,82 | 2.410 | -21,58 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 63 | -4,55 | 260 | -26,55 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 1 | 4 | ||||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 109 | 31,33 | 591 | 31,11 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 452 | 6,86 | 1.903 | -15,98 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 15 | 0,00 | 64 | -20,99 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | University Of Chicago | 73 | 0,00 | 391 | -1,02 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 106 | 0,00 | 568 | -0,87 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 602 | -1,95 | 3.224 | -2,92 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 5 | 0,00 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 5.500 | -25,14 | 29.454 | -25,75 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 4.545 | -0,15 | 24.340 | -0,97 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 12.200 | -35,79 | 65.335 | 63.953,92 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 27.300 | -13,06 | 146.201 | 86.408,88 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 292 | -2,99 | 1.566 | -3,81 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 5.144 | -62,04 | 27.548 | 37.635,62 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 30.000 | 160.660 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 4.644 | 2,58 | 19.553 | -19,35 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 65.000 | -2,26 | 348.096 | -3,05 | |||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 105 | 442 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 941 | 13,65 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 346 | 4,85 | 1.853 | 3,99 | ||||
| 2026-02-17 | 13F | TB Capital Gestao de Recursos Ltda. | 2.346 | -2,94 | 12.564 | -3,73 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.357 | -22,50 | 7.267 | -23,13 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 2.607 | 3,91 | 13.959 | 3,66 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 1.243 | -27,73 | 6.657 | -28,32 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 400 | -20,00 | 2.142 | -20,64 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 1 | -50,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 4.626 | 1,89 | 24.774 | 1,07 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 644 | -1,23 | 3.449 | -2,05 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 128.215 | 0,80 | 687 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 39 | -15,22 | 164 | -33,33 | ||||
| 2025-11-07 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 893 | 4.782 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2 | 0,00 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 181 | 0,56 | 969 | -0,21 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 110 | 5,77 | 463 | -16,88 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 23 | -55,77 | 123 | -56,07 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4.745 | -0,52 | 25.409 | -1,34 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.583 | -2,79 | 51.320 | -3,58 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 79 | -26,17 | 423 | -26,69 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 6.402 | 34.285 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 892 | -6,69 | 4.775 | -7,44 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 146 | -25,51 | 615 | -41,47 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.118 | 21,65 | 5.990 | 20,77 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 24.487 | -30,14 | 131.136 | -30,71 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 627 | -3,24 | 2.640 | -23,95 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 77.867 | 49,07 | 417.003 | 47,85 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 732.081 | 8,44 | 3.920.535 | 7,56 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 107 | 22,99 | 57.302 | 21,99 | |||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 461 | 0,00 | 1.942 | -21,34 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 52 | 33,33 | 27.848 | 32,25 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 21 | 0,00 | 112 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 9 | 0,00 | 48 | 0,00 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 188 | 0,00 | 1.007 | -0,89 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18 | 5,88 | 76 | -17,58 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 234 | 103,48 | 1.253 | 102,10 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 11 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 56 | 0,00 | 236 | -21,40 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 2 | -50,00 | 11 | -52,38 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 48 | -58,26 | 202 | -67,15 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 12 | 9,09 | 64 | 8,47 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 114 | -1,72 | 611 | -2,56 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 23.353 | -17,21 | 125.063 | -17,88 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 40 | 0,00 | 214 | -0,47 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 202 | 0,00 | 851 | -21,30 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.211 | -6,39 | 11.841 | -7,16 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 158 | -1,25 | 846 | -1,97 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 3 | 0,00 | 16 | 0,00 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 50 | 0,00 | 268 | -0,74 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 203 | 37,16 | 855 | 7,95 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 115 | 13,86 | 617 | 13,00 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 95 | 18,75 | 509 | 17,87 | ||||
| 2026-02-17 | 13F | Dorsey Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 209.908 | -6,74 | 1.124.126 | -7,50 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 7.900 | 31,67 | 42.307 | 30,60 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 896 | 4.798 | ||||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 5.705 | 33,42 | 24 | 9,09 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 12.137 | -12,51 | 64.998 | -13,23 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2 | 100,00 | 8 | 60,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.300 | 187,50 | 12.317 | 185,18 | |||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 238 | 8,68 | 1.275 | 7,78 | ||||
| 2026-02-11 | 13F | Agave Capital Management Ltd | 3.000 | 16.139 | ||||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 126 | -30,77 | 675 | -31,36 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 36 | 0,00 | 152 | -21,35 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 1.567 | 0,45 | 8.392 | -0,37 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150.114 | -10,33 | 799.087 | -11,59 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 3 | 0,00 | 16 | 0,00 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 49 | -9,26 | 262 | -9,97 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 26 | -16,13 | 139 | -16,77 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | Natixis | 16.648 | 93,92 | 89.156 | 92,34 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.435.116 | 0,49 | 7.685.520 | -0,33 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 48 | 0,00 | 257 | -0,77 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 44 | 0,00 | 236 | -0,84 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 98.242 | -55,52 | 528.511 | -55,70 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 200 | 0,00 | 1.071 | -0,74 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.510 | 1,96 | 8.086 | 1,09 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 35.984 | 172,77 | 192.706 | 170,55 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 14.588 | 9,87 | 78.126 | 8,98 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 3.207 | 2,62 | 17.175 | 1,79 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 63 | -1,56 | 265 | -22,51 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 383 | -0,52 | 2.051 | -1,30 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.000 | 200,00 | 16.066 | 197,56 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.500 | -28,57 | 13.388 | -29,15 | |||
| 2026-02-13 | 13F | Caxton Associates Llp | 932 | 20,10 | 4.991 | 19,15 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 37 | 0,00 | 198 | -0,50 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 21.499 | -66,10 | 115.134 | -66,37 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 1 | 5 | ||||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 383 | 0,00 | 2.051 | -0,77 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 15 | 0,00 | 63 | -21,25 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 773 | 62,39 | 3.255 | 27,66 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.065 | -22,99 | 27.190 | -25,18 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 1.966 | 0,00 | 10.529 | -0,81 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 19.488 | 105.762 | ||||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 93 | -4,12 | 498 | -4,96 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 41.000 | 105,00 | 219.569 | 103,33 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 1.448 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 19.300 | 47,33 | 103.358 | 46,13 | |||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 73 | 307 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 14.865 | 198,13 | 79.607 | 195,71 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 57 | 241 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 45 | 7,14 | 239 | 13,27 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 42 | 0,00 | 225 | -0,88 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 235.915 | 2,91 | 1.263.403 | 2,07 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 27.467 | 150,25 | 147.095 | 148,21 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 1.386 | 8.716 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 67 | 45,65 | 283 | 14,17 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 326 | 0,31 | 1.374 | -21,13 | ||||
| 2026-02-10 | 13F | Newport Capital Group, LLC | 21.420 | 54 | ||||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 8.029 | -2,77 | 42.993 | -3,58 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 126 | 0,80 | 675 | 0,00 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 798 | 1,14 | 4.274 | 0,31 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 20 | -82,91 | 108 | -84,05 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 292 | -0,68 | 1.562 | -1,82 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | 5 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 108 | -3,57 | 581 | -10,22 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 453 | 0,00 | 1.907 | -21,36 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 72 | -7,69 | 303 | -27,34 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 15.543 | 0,19 | 83.238 | -0,62 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 825 | 13,79 | 4.418 | 12,88 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 645 | 0,62 | 2.716 | -20,89 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 210 | 0,00 | 1.125 | -0,79 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 952 | 6,85 | 5.098 | 5,99 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 100 | -4,76 | 536 | -5,48 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 451 | 8,94 | 1.900 | -14,26 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 77 | 0,00 | 414 | -0,72 | ||||
| 2025-11-19 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.054 | 44,85 | 11.001 | 43,68 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 59 | -20,27 | 316 | -21,05 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 30 | 161 | ||||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 1.514 | -4,60 | 8.108 | -5,38 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 136 | 684 | ||||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 59 | 3,51 | 316 | 2,61 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 594.231 | -13,47 | 3.182.319 | -14,18 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 118 | -53,91 | 497 | -63,80 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 95 | 9,20 | 400 | -14,19 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 193 | 175,71 | 1.034 | 174,01 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5.750 | 22,76 | 30.793 | 21,76 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 187 | 0,00 | 787 | -21,38 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 10.161 | 0,00 | 54.862 | -6,74 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 137 | -15,43 | 734 | -16,13 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 7.039 | 0,06 | 37.696 | -0,76 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 10.184 | -13,47 | 42.878 | -31,98 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 6.007 | -2,99 | 32.168 | -3,77 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 712 | 100,56 | 2.522 | 31,51 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.784 | 1.419,68 | 20.259 | 1.409,54 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 9 | 49 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 14.612 | -1,69 | 78.252 | -2,49 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 410 | 79,82 | 2.196 | 78,60 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 10.830 | 14,00 | 57.998 | 13,07 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 10.711 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 1.900 | 10.175 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 30.281 | 101,59 | 162.165 | 99,95 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 573 | 0,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 362 | -86,51 | 1.939 | -86,62 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 1.699 | 41,82 | 7.152 | 8,69 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 794 | 1,53 | 3.343 | -20,16 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 123 | 0,00 | 659 | -0,90 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 42.537 | -13,15 | 227.809 | -13,85 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 1.615 | -23,02 | 8.651 | -23,64 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.680 | -19,68 | 28.125 | -36,85 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 113 | 606 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 27.337 | 7,27 | 146.399 | 6,39 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 180 | 125,00 | 964 | 123,43 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 128 | 48,84 | 539 | 16,96 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 198 | 3,12 | 834 | -18,97 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 174 | 2,35 | 932 | 1,53 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 62 | 0,00 | 332 | -0,60 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 294 | -0,34 | 1.238 | -21,65 | ||||
| 2025-11-13 | 13F | Pine Harbor Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 48 | 0 | ||||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 41 | 7,89 | 220 | 6,83 | ||||
| 2025-11-07 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 65.375 | -1,11 | 351.144 | -1,62 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 182 | -3,19 | 766 | -23,86 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.451 | 1,51 | 29.192 | 0,68 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 175 | -19,35 | 737 | -36,66 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 60 | -9,09 | 253 | -28,61 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 89 | 5,95 | 476 | 5,09 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 250 | 197,62 | 1.339 | 195,36 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 17.196 | 13,48 | 92.090 | 12,56 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4.278 | 3.000,00 | 817 | 10,72 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 175 | 28,68 | 937 | 27,66 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.148 | 0,00 | 6.149 | 0,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 1.755 | 7.513 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 189 | -5,50 | 1.012 | -6,21 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 68 | 364 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.916 | -2,74 | 15.616 | -3,53 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 79 | -2,47 | 423 | -3,20 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 626 | 136,23 | 3.350 | 134,52 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 59 | 3,51 | 314 | 1,62 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 2.832.970 | 191.965,76 | 2.833 | -64,44 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 11.230 | 1,90 | 60.140 | 1,07 | ||||
| 2026-02-06 | 13F | Investment House Llc | 3.832 | 0,18 | 20.522 | -0,63 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 477 | 18,07 | 2.554 | 17,10 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 49 | 0,00 | 262 | -0,76 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 1.000 | 4.210 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 60.951 | -19,60 | 327 | -20,87 | ||||
| 2026-02-13 | 13F | Dnca Finance | 2.289 | -27,31 | 12.258 | -27,90 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 52 | 4,00 | 278 | 3,35 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 663 | 5,41 | 2.791 | -17,13 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 300 | 1.607 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 63.451 | -1,25 | 339.801 | -2,06 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 8 | 0,00 | 34 | -20,93 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 174 | 15,23 | 733 | -9,41 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 10 | -33,33 | 42 | -47,50 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 19.994 | 0,01 | 107.075 | -0,80 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 56.349 | -3,28 | 301.765 | -4,06 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 48 | 2,13 | 257 | 1,58 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 2.276 | 15,94 | 12.189 | 15,00 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 55 | -3,51 | 295 | -4,23 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 112 | 10,89 | 600 | 9,89 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 972 | -3,09 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 51.788 | -6,92 | 277.929 | -7,48 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 2.327 | 12,09 | 12.462 | 11,18 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 7 | -50,00 | 37 | -50,67 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 9.437 | -1,13 | 50.539 | -1,93 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.202 | 0,00 | 13 | -23,53 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 677 | -0,73 | 3.626 | -1,57 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 175 | 4,17 | 938 | 3,31 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 868 | 5,60 | 3.655 | -16,99 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.615 | 8.652 | ||||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 226 | -38,25 | 952 | -51,48 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 99 | 5,32 | 530 | 4,54 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.468 | -1,16 | 10.391 | -22,28 | ||||
| 2025-11-14 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 2.966 | 2,59 | 15.884 | 1,76 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 431 | -3,15 | 1.815 | -23,88 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 2.117 | 377,88 | 11.337 | 374,15 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 65 | 18,18 | 274 | -7,12 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.350 | -0,37 | 7.327 | 0,14 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 14 | 0,00 | 75 | -1,33 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 68 | 11,48 | 364 | 10,64 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 273 | -1,44 | 1.149 | -22,52 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 72.232 | 386.826 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 486 | -25,80 | 2.046 | -41,66 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 45 | 241 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 8.428 | 590,82 | 45.973 | 561,96 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 98.500 | -17,57 | 537.299 | -21,02 | |||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 4 | 21 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 128.500 | -14,50 | 700.943 | -18,08 | |||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 29 | 0,00 | 122 | -21,29 | ||||
| 2025-11-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 367 | 0,00 | 1.545 | -21,37 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 29.361 | -3,34 | 157.238 | -4,13 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 12.367 | 4,54 | 65.827 | 4,11 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 244 | 0,00 | 1.307 | -0,84 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 930 | 4,61 | 4.980 | 3,75 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 3.269 | -0,27 | 17.505 | -1,09 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 12 | 64 | ||||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 360 | -7,69 | 1.928 | -8,46 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 272 | -66,00 | 1.457 | -66,29 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 112.205 | -21,66 | 600.895 | -22,30 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 8.550 | 16,96 | 45.788 | 16,01 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.120 | 2.151,85 | 1.530 | -29,53 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 444 | 177,50 | 2.378 | 175,43 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 585 | 21,37 | 3.133 | 20,50 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 202 | 14,77 | 1.083 | 13,77 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 135 | 27,36 | 568 | 0,18 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 136 | 17,24 | 729 | 16,27 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 175.000 | 34,62 | 937.183 | 33,52 | |||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 4.583 | 14,26 | 24.543 | 13,34 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 83 | -5,68 | 445 | -6,53 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 865 | -13,67 | 4.632 | -14,36 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 10.430 | -3,35 | 55.857 | -4,14 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 2.033 | 183,54 | 10.887 | 181,25 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 663 | -27,93 | 3.551 | -28,53 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 1.499 | 5,79 | 6.310 | -16,87 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 142 | 16,39 | 763 | 15,63 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 204 | 72,88 | 1.092 | 71,43 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 359 | -3,49 | 1.923 | -4,28 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 177.978 | 23,14 | 953.132 | 22,14 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 205 | -12,77 | 1.098 | -13,49 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 420 | 35,05 | 2.249 | 33,95 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.058 | 0,19 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 100 | 0,00 | 421 | -21,31 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 1.289 | 5,40 | 6.903 | -2,50 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 239 | 26,46 | 1.007 | -0,59 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 379 | -22,97 | 1.596 | -39,45 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.059 | 3.295,30 | 878 | 10,04 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 713 | -38,69 | 3.816 | -39,22 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 76 | 328 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.600 | -30,43 | 8.639 | -35,13 | |||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 52 | 10,64 | 219 | -13,15 | ||||
| 2025-10-28 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 2.200 | 0,00 | 11.878 | -6,74 | |||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 827 | 8,39 | 4.429 | 7,53 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 1 | -80,00 | 5 | -81,48 | ||||
| 2026-02-11 | 13F | Capital International Investors | 72.113 | -58,29 | 386.189 | -58,63 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 83 | 0,00 | 444 | -0,89 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 354 | 0,00 | 1.896 | -0,84 | ||||
| 2026-04-10 | 13F | Luma Capital S.A. - SPF | 1.247 | 0,00 | 5.250 | -21,38 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 216 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 3.261 | -2,80 | 17.464 | -3,59 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 21.795 | 116.719 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 235 | -31,29 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 10 | 0,00 | 54 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 9.209 | -3,00 | 49.317 | -3,79 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 7.496 | -17,30 | 40.147 | -17,97 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.384 | 25,75 | 18.122 | 24,73 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 19.425 | 12,56 | 104.032 | 11,65 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 857.206 | -0,11 | 4.582.232 | -0,88 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 26 | -16,13 | 139 | -16,77 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 48 | -77,46 | 203 | -82,27 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 966.121 | 15,37 | 5.174 | 14,42 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 15.084 | -18,00 | 80.780 | -18,67 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.571 | 48,50 | 88.743 | 47,29 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 491 | 2.629 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 51 | -82,59 | 273 | -82,73 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 212 | 1.135 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 21.896 | -1,98 | 118.599 | -1,67 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 250 | -10,39 | 1.053 | -29,59 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 67 | -2,90 | 362 | -9,52 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 25.159 | -2,67 | 57.382 | -58,57 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 50 | 0,00 | 270 | 0,00 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 64 | 0,00 | 343 | -0,87 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 579 | 3.101 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 12 | -25,00 | 64 | -25,58 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 46 | 246 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3.236 | -24,04 | 17 | -26,09 | ||||
| 2026-02-13 | 13F | Timucuan Asset Management Inc/fl | 47.377 | -2,02 | 253.721 | -2,82 | ||||
| 2026-02-17 | 13F | Ako Capital Llp | 42.801 | -33,76 | 229 | -34,20 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 26.159 | 18,75 | 140 | 18,64 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 412 | 0,00 | 2.206 | -0,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 8.200 | 64,00 | 43.914 | 62,66 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 9.500 | 0,00 | 50.876 | -0,81 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 7.817 | 57,57 | 41.863 | 56,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | 108.939 | -22,88 | 583.404 | -23,50 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 157 | 17,16 | 840 | 16,18 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 300 | 0,00 | 1.607 | -0,80 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 4 | 0,00 | 17 | -23,81 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 2 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 56.486 | -21,60 | 302.497 | -22,24 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 83.221 | 82,05 | 14.015 | -94,28 | ||||
| 2026-02-03 | 13F | Bokf, Na | 908 | -13,03 | 4.863 | -13,73 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 187 | 1,08 | 1.003 | 0,20 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 147 | 0,00 | 788 | -0,76 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1 | 0,00 | 4 | -20,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 9 | -25,00 | 48 | -25,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 661 | -30,20 | 2.783 | -45,13 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 165 | -6,25 | 695 | -26,33 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 1.508 | -2,08 | 8.076 | -2,87 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.683 | 22,02 | 25 | 25,00 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 7.084 | 44.175,00 | 37.932 | 44.006,98 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 25.913 | -10,16 | 138.773 | 4,44 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 447 | 2 | ||||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 201 | 0,00 | 1.077 | -0,74 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 120 | 0,00 | 643 | -0,77 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 23.000 | 123.173 | |||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 66 | 1,54 | 354 | 0,57 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5.638 | 1,08 | 30.193 | 0,25 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 55 | 0,00 | 232 | -21,43 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 455 | 13,18 | 2.437 | 12,25 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 1.330 | -36,61 | 7.123 | -37,12 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 23.000 | 123.173 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 315 | -6,25 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 16.869 | 2,62 | 90.339 | 1,78 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 100 | 536 | ||||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 609 | -28,35 | 3.261 | -28,94 | ||||
| 2025-11-10 | 13F | Efficient Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 30.593 | -14,10 | 163.769 | -14,72 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 3.058 | 0,00 | 16.377 | -0,81 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 57 | -32,14 | 240 | -46,77 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 709 | 20,78 | 3.794 | 19,84 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 673 | 3,06 | 3.602 | 2,10 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 147.419 | 6,41 | 789.476 | 5,55 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 296 | -23,71 | 1.246 | -40,01 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 161 | 11,81 | 862 | 10,80 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 519 | -30,15 | 2.779 | -30,72 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 954 | 1,38 | 5.110 | 0,57 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 101 | 0,00 | 541 | -0,92 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 167 | 0,60 | 703 | -20,83 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 3.142 | 10,63 | 16.826 | 9,74 | ||||
| 2026-04-22 | 13F | Motco | 2.371 | 3,72 | 9.983 | -18,46 | ||||
| 2026-04-23 | 13F | Simmons Bank | 83 | -88,93 | 349 | -91,31 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 370 | 1.981 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 27 | -3,57 | 145 | -4,64 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 1.735 | 223,69 | 9.291 | 221,04 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 510 | 15,12 | 2.735 | 14,20 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 46 | 246 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 6 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 10 | 0,00 | 54 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 31.258 | -11,19 | 167.397 | -11,91 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 693 | 3,59 | 3.711 | 2,74 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 15 | 0,00 | 63 | -21,25 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 6.344 | -12,30 | 33.973 | -13,02 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 1.370 | -3,72 | 7.337 | -4,50 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 625 | 12,21 | 3.347 | 11,31 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 33.365 | -7,22 | 178.681 | -7,97 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 23.947 | -3,03 | 128.244 | -3,82 | ||||
| 2026-02-17 | 13F | Creative Planning | 10.113 | 29,07 | 54.157 | 28,03 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.363 | -37,45 | 5.739 | -50,83 | ||||
| 2026-01-23 | 13F | Burney Co/ | 3.057 | 1,76 | 16.371 | 0,96 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 16.688 | -22,36 | 89.364 | -23,01 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.147 | -0,34 | 22 | 0,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1 | 4 | ||||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 44 | 0,00 | 236 | -0,84 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 82 | 15,49 | 346 | -9,19 | ||||
| 2025-11-04 | 13F | Yacktman Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 148 | -0,67 | 793 | -1,49 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 2 | -99,33 | 8 | -99,50 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 1.020 | 2,31 | 4.295 | -19,57 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.246 | -3,86 | 6.673 | -4,64 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 314 | -0,32 | 1.322 | -21,64 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 53 | 0,00 | 284 | -1,05 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 161 | 61,00 | 863 | 59,93 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 132.781 | 2,54 | 711.086 | 1,71 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 359 | -7,71 | 1.923 | -8,39 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 265 | -6,36 | 1.419 | -7,07 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 129 | -5,15 | 691 | -5,99 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 4.986 | -4,94 | 26.702 | -5,71 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 92 | 493 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 18.195 | -2,83 | 97.441 | -3,62 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 637 | 3.411 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 118.257 | 1.339,53 | 18.310 | -58,33 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 59 | -4,84 | 248 | -25,30 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 868 | -0,69 | 4.648 | -1,48 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 |
