Grundlæggende statistik
| Institutionelle aktier (lange) | 1.353.640.980 - 91,08% (ex 13D/G) - change of -177,86MM shares -11,62% MRQ |
| Institutionel værdi (lang) | $ 121.912.733 USD ($1000) |
Institutionelt ejerskab og aktionærer
Boston Scientific Corporation (CH:BSX) har 1747 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,353,640,980 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Geode Capital Management, Llc, Primecap Management Co/ca/, Capital World Investors, Jpmorgan Chase & Co, Bank Of America Corp /de/, and Norges Bank .
Boston Scientific Corporation (SWX:BSX) 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 | 141.817 | -47,47 | 13.522 | -48,70 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 12.547 | -14,60 | 1.196 | -16,60 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 74.660 | -3,63 | 7.119 | -5,88 | ||||
| 2026-02-12 | 13F | M&G Plc | 141.980 | 7,67 | 13.488 | 4,37 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 38.456 | 0,00 | 2.413 | -34,18 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 35.335 | -11,55 | 2.217 | -41,80 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 5.366 | 2,88 | 512 | 0,39 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 28.739 | -18,23 | 2.740 | -27,42 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 40.749 | 0,00 | 2.557 | -34,18 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 277 | 26 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 5.259 | 0,00 | 501 | -2,34 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.357.705 | -1,96 | 224.807 | -4,25 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 12.655 | -63,89 | 794 | -76,23 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 17.507 | -1,54 | 1.669 | -3,80 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 5.385.084 | 1,37 | 513.468 | -1,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.327.239 | 1.733,23 | 126.552 | 1.690,49 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 344.824 | -3,09 | 32.879 | -5,35 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 61.845 | 11,86 | 5.897 | 9,25 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 230.570 | -0,67 | 21.985 | -2,99 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 262.902 | 5,99 | 25.068 | 3,51 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 2.207.320 | -3,80 | 210.466 | -6,04 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 454.945 | -3,39 | 43.411 | -5,49 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.372 | -35,15 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.700 | -7,89 | 734 | -10,05 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 3.410 | -2,43 | 214 | -36,04 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 15.423 | -31,77 | 1.471 | -33,39 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 495 | 13,79 | 47 | 11,90 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.800.729 | -6,22 | 267.050 | -8,41 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.889 | 18,99 | 181 | -21,65 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.144 | -11,15 | 135 | -41,74 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 23.027 | -3,43 | 2.196 | -5,67 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4.014 | -2,97 | 383 | -5,21 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 93.745 | -41,31 | 8.939 | -42,68 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.726 | -0,63 | 297 | -34,66 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 140.282 | -0,53 | 13.645 | -0,91 | ||||
| 2025-10-30 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 6.500 | 0,00 | 620 | -2,37 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 8.946.503 | 1,18 | 853.049 | -1,18 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 15.526 | 21,45 | 1.480 | 18,59 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 25.470 | -0,95 | 2.429 | -3,27 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 51.539 | 4.914 | ||||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 4.019.552 | -28,20 | 383.264 | -29,88 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 428.756 | -2,70 | 40.882 | -6,36 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 408.664 | 179,33 | 39.898 | 153,89 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 31 | 0,00 | 2 | -50,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 504.452 | -2,52 | 48.099 | -4,79 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 23.768 | -9,69 | 2.266 | -11,79 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 15.555 | -12,90 | 1.483 | -14,92 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 87.694 | 10,43 | 8.362 | 7,84 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.368 | 226 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 6.031 | -14,34 | 378 | -43,67 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 4.279 | 92,06 | 408 | 87,56 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 7.768 | 0,00 | 487 | -34,19 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 3.962 | -57,69 | 0 | |||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 41.328 | -10,92 | 3.941 | -13,01 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 12.114 | -0,82 | 1.155 | -3,10 | ||||
| 2026-02-17 | 13F | Creative Planning | 318.372 | -3,37 | 30.357 | -5,63 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 7.536 | -0,50 | 719 | -2,84 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 99 | 0,00 | 6 | -33,33 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 36.600 | -28,38 | 3.490 | -30,05 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 11.800 | -58,89 | 1.125 | -59,84 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 5.505.905 | -16,48 | 524.988 | -18,43 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 47.366 | 0,30 | 4.516 | -2,04 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.896.966 | 34,23 | 372 | 31,10 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 10.825 | -4,09 | 1.032 | -6,27 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.999.592 | 34,06 | 190.661 | 30,93 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 15.900 | 1.516 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 65.700 | 128,12 | 6.264 | 122,84 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 50.400 | 136,62 | 4.806 | 131,12 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 5.669 | -45,58 | 356 | -64,25 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 36.444 | 29,01 | 3.475 | 25,96 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.542 | 13,56 | 222 | -25,25 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 18.615 | -1,84 | 1.168 | -35,40 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 201 | -31,63 | 19 | -32,14 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 680.038 | 32,67 | 64.842 | 29,57 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 865.062 | -10,64 | 82.484 | -12,73 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 85 | 8 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.735.230 | 32,93 | 546.893 | 29,84 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.104 | 105 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 2.300 | -1,84 | 219 | -3,95 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 23.158 | -65,79 | 2.208 | -66,59 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 20.806 | 1.306 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 230 | 641,94 | 22 | 600,00 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 25.736 | 138,34 | 2.454 | 132,73 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.629.485 | -1,24 | 102.250 | -35,01 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 12.684 | 1.209 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 4.060.500 | -4,79 | 387.169 | -7,01 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 6.226 | 136,10 | 594 | 130,74 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 4.828 | -4,02 | 303 | -36,95 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 36 | 2 | ||||||
| 2026-02-12 | 13F | Longbow Finance SA | 47.266 | -61,21 | 4.507 | -62,12 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 143.279 | 13.662 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 8.522 | -4,28 | 535 | -37,03 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 125.494 | 11.966 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 11.841 | -82,96 | 1.129 | -83,35 | ||||
| 2025-11-13 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 21.308 | 0,71 | 2.032 | -1,65 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 4.699 | 0,11 | 429 | -9,70 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 24.708 | -53,77 | 2.356 | -54,86 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 11.200 | 11,67 | 1.068 | 8,99 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 6.545 | 0,00 | 624 | -2,19 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 46.562 | 0,91 | 2.922 | -33,60 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 18.402 | 20,65 | 1.155 | -20,63 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 369.905 | 8,76 | 35.270 | 106.778,79 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 26.016 | 0,35 | 2.481 | -1,98 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 600.000 | 57.210 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.089 | -23,76 | 319 | -49,84 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.800 | -8,20 | 267 | -10,44 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 352.666 | -0,76 | 33.627 | -3,08 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 459.297 | -0,85 | 43.794 | -3,16 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.305 | 4,39 | 584 | -31,33 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 16.836 | 1,10 | 1.605 | -1,23 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.095 | 23,13 | 581 | 20,29 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.366 | -22,29 | 274 | -48,97 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 11.224.797 | 1,74 | 1.070.284 | -0,64 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 34.608 | 0,90 | 3.300 | -1,46 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 449.298 | 16,60 | 42.841 | 13,88 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.429.742 | 7,35 | 136.326 | 4,85 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 6.069 | 0,63 | 579 | -1,70 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 779.904 | 68,29 | 74.364 | 64,36 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 6.999 | -0,74 | 667 | -3,05 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 3.603 | 226 | ||||||
| 2026-02-13 | 13F | Prosight Management, LP | 210.000 | 175,95 | 20.024 | 169,52 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.024 | 6,33 | 64 | -29,67 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 116.698 | 1,32 | 11.127 | -1,04 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 78.760 | 0 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 61.293 | 4,18 | 5.885 | 2,44 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 55.092 | 5.253 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 150 | -41,18 | 9 | -62,50 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.208.640 | -11,89 | 211 | -13,93 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 752.107 | -0,57 | 71.713 | -2,89 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 10.119 | 2,45 | 965 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 221 | 21 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 10.046 | 2,84 | 960 | 0,84 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 7.803.265 | -16,10 | 744.041 | -18,06 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 500.529 | 15,23 | 47.725 | 12,54 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.844.793 | 0,00 | 146 | -18,44 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 420.931 | -2,58 | 40.136 | -4,86 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 174.236 | -4,78 | 10.933 | -37,34 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | CX Institutional | 9.465 | -2,16 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 2.436 | 232 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 73 | 7 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 110 | -76,09 | 10 | -77,27 | ||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 391 | 4,27 | 37 | 2,78 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 127 | 12 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.625 | -59,53 | 346 | -60,53 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.357 | -23,12 | 606 | -24,91 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 10.050 | -4,74 | 981 | -13,42 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.100 | 582 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.721 | -26,84 | 259 | -28,65 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 24.780 | 2.363 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 6.500 | 0,00 | 620 | -2,37 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 1.881.937 | 914,75 | 179.443 | 891,06 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 68.758 | -6,39 | 6.556 | -8,56 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 20.025 | 7,49 | 1.909 | 5,01 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6.631 | 11,03 | 632 | 8,40 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.659 | -58,01 | 730 | -58,99 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 26.686 | 14,28 | 2.545 | 11,63 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 6.187 | 2,47 | 388 | -32,52 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 16.173 | 1.015 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 20.486 | 127,77 | 1.953 | 122,44 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 16.914 | 13,79 | 1.613 | 11,10 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 44.545 | 7,29 | 4.247 | 4,22 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.563 | 45,02 | 530 | 41,71 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 46.783 | 10,31 | 4.461 | 9,31 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 9.661 | -1,29 | 921 | -3,56 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 10.441 | -3,07 | 996 | -5,60 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 331.656 | -62,83 | 32 | -64,37 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 204.452 | 32,81 | 12.829 | -12,59 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 98 | 42,03 | 9 | 50,00 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3.012 | 287 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 3.044.385 | 2,86 | 290 | 0,69 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.696 | -50,39 | 106 | -67,48 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 14.001 | -10,55 | 1.335 | -12,70 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 10.000 | -68,75 | 954 | -69,49 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 6.049 | 1,32 | 577 | -1,03 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 158.900 | 15.151 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 278.600 | -70,53 | 26.565 | -71,22 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 355.299 | 11,37 | 34 | 6,45 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 805.164 | 76.772 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 271.689 | 625,18 | 26.525 | 559,15 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.607.040 | -9,15 | 248.582 | -11,27 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.434.563 | 49,26 | 232.136 | 45,78 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 9 | 1 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 420 | 13,82 | 40 | 11,11 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 4.520 | 0,04 | 290 | -29,95 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.883 | 8,54 | 752 | 1,08 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.383 | -6,84 | 227 | -8,84 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 25.000 | 2.384 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 274.565 | 102,21 | 26.180 | 97,49 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 4.602 | -34,99 | 439 | -36,61 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.041 | -0,87 | 481 | -3,23 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 67 | 0,00 | 4 | -33,33 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 94 | 0,00 | 6 | -37,50 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 55.057 | -4,60 | 5.250 | -6,83 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 4.800 | 458 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.298.460 | 17,95 | 600.558 | 15,20 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 24.675 | 26,73 | 1.548 | -16,59 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.173.997 | 3,63 | 207.291 | 1,21 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 578.603 | 886,42 | 55.170 | 863,48 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.264 | 13,33 | 311 | 10,68 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 29.474 | -23,91 | 1.849 | -49,93 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 22.361 | 55,97 | 2.132 | 52,39 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 42.804 | 4.081 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 49 | 81,48 | 5 | 100,00 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 28.653 | -0,56 | 2.732 | -2,88 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 842 | -4,75 | 80 | -14,89 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.990 | 190 | ||||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.720 | 1,95 | 233 | -32,85 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 4.480 | 427 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 135.150 | 28,98 | 12.911 | 26,26 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 82 | 720,00 | 5 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 25.643 | -76,27 | 2.445 | -76,82 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 176.307 | 18,89 | 16.811 | 16,12 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 485 | 0,00 | 46 | -2,13 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 321.483 | 46,60 | 30.653 | 43,18 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.776 | 16,17 | 425 | -23,56 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.107 | -1,08 | 201 | -3,38 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 5.468.295 | 10,72 | 521.402 | 8,14 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 38.400 | 540,96 | 3.661 | 526,88 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 6.797 | 17,39 | 648 | 14,69 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.876 | -22,81 | 465 | -24,68 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.239 | 213 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 32.887 | 10,07 | 2.064 | -27,56 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3.375 | 322 | ||||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 12.577 | -12,65 | 789 | -42,49 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 7.457 | 8,12 | 711 | 5,65 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.078 | 4,65 | 866 | 2,25 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.928 | 565 | ||||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 10.509 | 0,00 | 1.002 | -2,24 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 13.620 | -15,63 | 1.299 | -17,64 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 400 | 0,00 | 38 | -2,56 | ||||
| 2026-04-07 | 13F | Eastern Bank | 331.456 | 18,11 | 20.799 | -22,27 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.861.760 | 30,44 | 654.269 | 27,39 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 8.050 | -4,17 | 768 | -6,46 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 39 | 4 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 17.096 | 2,42 | 1.630 | 0,06 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.066 | 2,40 | 578 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 45 | 3 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 9.085.528 | -12,36 | 866.305 | -14,41 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.723.927 | -0,20 | 164.376 | -2,53 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 10.051 | 1,24 | 921 | -6,22 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 11.944 | 7,33 | 1.139 | 4,79 | ||||
| 2026-04-24 | 13F | United Community Bank | 147 | -46,35 | 9 | -65,38 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 8.202 | 37,18 | 782 | 34,13 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 735.852 | 9,49 | 70.164 | 6,93 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 63.409 | 8,42 | 6.046 | 5,90 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 598.174 | 184,29 | 57.036 | 177,65 | ||||
| 2025-11-14 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 20.914 | 14,19 | 1.994 | 11,52 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 2.650 | -2,25 | 253 | -4,55 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.233 | 0,00 | 76 | -33,91 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 673.251 | -0,86 | 64.194 | -3,17 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 10.194 | 640 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 4.511 | 0,00 | 283 | -34,19 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 39.272 | -5,70 | 2.464 | -37,95 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 272 | -85,96 | 26 | -86,77 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 253 | 0,00 | 24 | 0,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.162 | -2,14 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 871.657 | -2,55 | 83.112 | -4,82 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 3.897 | -36,34 | 372 | -37,86 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.699 | 30,06 | 232 | -14,39 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.085 | 0,00 | 103 | -1,90 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.612.252 | 6,34 | 344.735 | 3,94 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 627.158 | 0,00 | 59.800 | -2,34 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 22.272 | 9,22 | 1.381 | -29,01 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.252 | 405 | ||||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 111.381 | -48,85 | 6.989 | -66,34 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.859 | 89,43 | 305 | 24,59 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 18.130 | 2,49 | 1.729 | 0,12 | ||||
| 2025-12-17 | 13F/A | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 235.234 | -5,34 | 14.449 | -38,30 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.319 | -57,74 | 215 | -59,08 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 706.897 | 26,67 | 67.403 | 23,72 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 2.317 | 221 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.247 | 1,70 | 405 | -0,74 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 8.224 | 0,00 | 784 | -2,24 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 280.706 | -5,72 | 27 | -10,34 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.540 | -0,12 | 248 | 0,40 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 133 | 0,00 | 13 | -14,29 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5.923 | 23,22 | 565 | 20,26 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 115.669 | -32,53 | 11 | -31,25 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 61.716 | -4,53 | 5.885 | -6,77 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.480 | -7,98 | 236 | -10,27 | ||||
| 2025-11-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.179 | -4,01 | 208 | -6,33 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 818.916 | 216,25 | 78.084 | 208,87 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.429.844 | 21,68 | 327.036 | 18,84 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 60 | 6 | ||||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 28.777 | 19,77 | 1.806 | -21,18 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 9.349 | -13,03 | 913 | -13,06 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 450.271 | 620,99 | 28.255 | 374,54 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 30.258 | 0,04 | 1.899 | -34,17 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.895 | -6,44 | 467 | -8,63 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 17.630 | -3,82 | 1.681 | -6,04 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 3.521 | -93,34 | 344 | -93,96 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.573 | 0,94 | 245 | -1,21 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Headland Capital, LLC | 90.510 | -0,14 | 8.630 | -2,47 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 10.278 | 0,74 | 980 | -1,61 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 100 | 0,00 | 6 | -33,33 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 42 | -98,78 | 4 | -98,81 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.705.827 | 2,08 | 162.651 | -0,31 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 13.600 | -76,75 | 1.297 | -77,31 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 47.937 | -66,33 | 4.571 | -67,12 | ||||
| 2025-11-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 250 | 79,86 | 16 | 15,38 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 120.520 | 11.492 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 380 | 0,00 | 36 | -2,70 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 4.700 | -92,39 | 448 | -92,57 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.746 | 0,00 | 110 | -34,34 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 294 | 0,00 | 18 | -35,71 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.671.658 | 2,10 | 159.393 | -0,28 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 24.725 | 2.358 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7.805 | -26,19 | 744 | -27,91 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 373.832 | 0,37 | 35.645 | -1,97 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 59.020 | 0,00 | 5.628 | -2,34 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2.644.312 | -0,02 | 252.135 | -2,13 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 93 | -48,33 | 9 | -52,94 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 108.367 | -13,33 | 10 | -16,67 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.065 | 102 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.345 | 9,01 | 414 | 6,43 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 5.910 | 577 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 94.652 | 5,48 | 9.025 | 3,01 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 3.051 | 0,00 | 191 | -34,14 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 19.000.469 | -3,72 | 1.812 | -5,97 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 14.122 | 90,73 | 886 | 25,67 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.457.286 | -10,98 | 711 | -12,97 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 209 | 0,00 | 20 | -5,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 23.274 | 2.219 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 8.679 | -0,73 | 545 | -34,69 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 3.122 | 0,00 | 298 | -2,30 | ||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 10.936.957 | -0,38 | 1.042.839 | -2,70 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.730.365 | -7,28 | 164.990 | -9,45 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 2.375 | 226 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 8.035 | -10,31 | 766 | -12,36 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.114 | 0,33 | 202 | -1,95 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 497 | 0,00 | 31 | -34,04 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 1.559.606 | -6,04 | 148.708 | -8,23 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.773 | -16,53 | 169 | -18,36 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 11.035.628 | 31,89 | 1.052.247 | 28,81 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 33 | -25,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 135.987.245 | -6,33 | 12.966.384 | -8,52 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 593.165 | 5,08 | 37.221 | -30,84 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 8.302 | 9,95 | 792 | 7,33 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.213 | 211 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 7.269 | 264,18 | 693 | 257,22 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 71.100 | 0,00 | 6.779 | -2,33 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 111.177 | 6.976 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 3.372 | 0,00 | 322 | -2,43 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.676.082 | -17,45 | 541.214 | -19,38 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 25.346 | -17,80 | 1.590 | -45,90 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 8.547 | 0,00 | 815 | -2,40 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 83.346 | 9,55 | 8.137 | -0,42 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 16.163 | -5,41 | 1.014 | -37,75 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 176.421 | 95,95 | 11.070 | 28,96 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 4.296 | -0,23 | 410 | -2,62 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 11.606 | -11,45 | 728 | -41,71 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 157.851 | -48,27 | 15.051 | -49,48 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.766 | -0,71 | 550 | -34,60 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 492.920 | 8,61 | 47.000 | 6,07 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 62.000 | -11,43 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.356.499 | -35,59 | 129.342 | -37,10 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.492 | 484 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 295.000 | -67,40 | 28.128 | -68,16 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 225.400 | -52,60 | 21.492 | -53,71 | |||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.504 | 6,63 | 283 | -29,85 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 64 | 6 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 31 | 3 | ||||||
| 2026-02-11 | 13F | Mirova US LLC | 1.370.029 | 130.632 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 8.073 | -17,33 | 770 | -19,31 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.114.497 | -3,01 | 201.618 | -5,27 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.748.180 | -14,99 | 643.439 | -16,98 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 14.618 | 0,40 | 1.394 | -1,97 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 806 | -26,39 | 77 | -28,30 | ||||
| 2026-03-02 | 13F | Tobam | 11.376 | 1.522,82 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 555.970 | 15,21 | 53.012 | 12,52 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 1.485.712 | 26,57 | 141.663 | 23,62 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.750.200 | -28,55 | 166.882 | -30,22 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.311.000 | -37,76 | 125.004 | -39,22 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 55.026 | 69,27 | 5.247 | 65,33 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 4.837 | -25,19 | 461 | -26,94 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 4.265 | -3,94 | 268 | -36,88 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.722 | -17,19 | 296 | -45,49 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 426 | 1,91 | 41 | 0,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 4.000 | 0,00 | 0 | |||||
| 2025-10-27 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.907 | 0,00 | 245 | -34,14 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 52.698 | 7,77 | 3.308 | -29,04 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.632 | -0,85 | 346 | -3,08 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 5.303 | -2,14 | 333 | -35,66 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 20.527 | -0,27 | 1.957 | -2,59 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 201.703 | 19.232 | ||||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13.268 | 1.265 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 10.587 | -0,16 | 1.009 | -2,51 | ||||
| 2025-11-13 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 84.533 | -1,55 | 5.304 | -35,21 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 45.000 | 4.291 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 268.820 | -11,13 | 25.632 | -13,21 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.597 | 0,27 | 163 | -34,15 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 20.132 | 252,88 | 1.263 | 132,60 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 72.576 | 99,20 | 6.920 | 94,60 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.208.251 | -0,73 | 115 | -2,54 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 126 | 0,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.759.657 | 20,93 | 263.133 | 18,11 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 2.151 | 0,00 | 205 | -2,38 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 103.113 | 27,46 | 9.833 | 24,50 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 3.280 | 2,18 | 206 | -33,01 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 10.097 | -23,12 | 963 | -24,96 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 415.800 | -13,14 | 39.647 | -15,17 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 315.700 | 134,55 | 30.102 | 129,08 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 91.000 | -9,72 | 8.677 | -11,84 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 254.250 | -27,13 | 15.954 | -52,05 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 25.232 | -83,01 | 2.406 | -83,41 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.865 | -5,51 | 273 | -7,77 | ||||
| 2026-02-11 | 13F | 111 Capital | 20.941 | 1.997 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 420 | -0,94 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 6.635 | 0,00 | 633 | -2,32 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 370 | -29,92 | 35 | -31,37 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 15.533 | 76,57 | 1.481 | 72,61 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.697.525 | -1,06 | 257.209 | -3,37 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 3.131 | 299 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.289 | -3,50 | 520 | -36,51 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 10.257 | 80 | ||||||
| 2026-02-17 | 13F | Amundi | 12.415.159 | 3,62 | 1.183.785 | 2,17 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 31.353 | -3,90 | 2.990 | -6,15 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 33 | -23,26 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 23.603 | 0,08 | 2.251 | -2,26 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 84.087 | 968,86 | 3.966 | 577,95 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.889 | -2,63 | 275 | -4,84 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 8.903 | 5,96 | 849 | 3,41 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.584.435 | 18,68 | 151.076 | 15,91 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 48.912 | -18,94 | 4.664 | -20,83 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 10.126 | -3,62 | 965 | -5,85 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.111 | -7,95 | 392 | -10,32 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 10.933 | -0,17 | 686 | -34,29 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 11.890 | 0,00 | 1.134 | -2,33 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 6.186 | 590 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 242 | 0,00 | 23 | 0,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 3.386.996 | 86,43 | 322.950 | 82,08 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 77.731 | 724,21 | 7.412 | 705,54 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 62.533 | -7,29 | 5.963 | -16,21 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 79.845 | -29,83 | 7.613 | -31,47 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 14.358 | -5,12 | 901 | -37,59 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 57.973 | 38,88 | 5.528 | 35,63 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 13.237 | 54,40 | 1.262 | 50,96 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 58 | 0,00 | 4 | -40,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.465 | 0,00 | 426 | -2,30 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 7.269 | -10,88 | 693 | -12,94 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 6.245 | 12,24 | 595 | 9,58 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 2.763 | 10,52 | 173 | -27,31 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 334.242 | 3.051,74 | 27.235 | 2.991,37 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 165 | 0,00 | 16 | -6,25 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 9.544 | 0,97 | 841 | -9,77 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 374.557 | -6,20 | 35.714 | -8,39 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 64.770 | 39,92 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23.460 | -19,94 | 2.237 | -21,82 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.320 | 193,00 | 397 | 93,17 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 50.000 | -1,96 | 3.138 | -35,48 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 19.240 | 6,19 | 1.835 | 3,85 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 57.803 | 6,65 | 5.512 | 4,79 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | PGGM Investments | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 74.610 | 35,10 | 7.114 | 31,96 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 80 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 43 | -4,44 | 4 | 0,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 125 | 12 | ||||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 23.163 | 2.209 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.377 | 0,94 | 337 | -33,53 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 10.769 | -35,41 | 1.027 | -36,94 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 500 | 0,00 | 46 | -13,46 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 238.677 | 2,30 | 22.804 | 0,11 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 13.993 | 80,30 | 878 | 18,65 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 54.015 | 4,56 | 5.150 | 2,12 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 639.120 | 0,49 | 61 | -3,23 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 2.082.360 | 54,54 | 198.553 | 50,94 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 9.276 | -1,67 | 884 | -4,02 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | SP Asset Management LLC | 3.992 | 0,00 | 381 | -2,31 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 33.734 | -11,54 | 2.117 | -41,80 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 23.619 | -0,45 | 2.252 | -2,76 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 1.077.221 | -2,37 | 102.713 | -4,65 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 197.162 | 10,64 | 12 | -25,00 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 105.313 | -96,48 | 6.608 | -97,68 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2.743.100 | 0,00 | 261.582 | -2,30 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.730 | 0,00 | 356 | -2,47 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 359.256 | 0,25 | 34.255 | -2,09 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.428 | 17,66 | 613 | 14,82 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4.929 | -16,39 | 309 | -45,02 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 59.344 | 9,34 | 5.698 | 9,52 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 84.946 | 12,37 | 8.101 | 9,86 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 25.561 | -61,41 | 2.437 | -62,32 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.898 | -0,94 | 119 | -34,62 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2.982 | 284 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 13.170 | -68,51 | 1 | -99,98 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.662 | -64,49 | 1.303 | -65,34 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 15.404 | 30,48 | 1.469 | 27,43 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 415.718 | 26,63 | 39.639 | 23,67 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 9.020 | 860 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 8.130 | 32,30 | 510 | -12,82 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 133.541 | 60,80 | 12.733 | 57,06 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 194.985 | 118,05 | 18.672 | -3,81 | ||||
| 2026-02-11 | 13F | CNB Bank | 800 | 0,00 | 76 | -2,56 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 10.887 | -34,26 | 1.038 | -35,77 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 7.003 | 40,71 | 668 | 37,53 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 59.608 | -52,15 | 5.684 | -53,27 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 111.135 | 1,30 | 6.974 | -33,34 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 126.284 | -13,80 | 12.041 | -15,81 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 431.206 | 4,35 | 41.123 | 1,94 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 400 | 0,00 | 25 | -34,21 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 127.966 | 64,79 | 12.202 | 60,94 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 116 | -6,45 | 7 | -36,36 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 135.600 | -12,20 | 12.929 | -14,25 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 497 | -32,38 | 47 | -33,80 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.400 | -0,39 | 339 | -34,50 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 85.221 | -11,98 | 8.126 | -14,04 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 38.000 | 72,73 | 2.384 | 13,69 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.210 | -48,92 | 306 | -50,08 | ||||
| 2026-04-24 | 13F | Bayban | 1.501 | 0,00 | 94 | -34,27 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 99.081 | 356,47 | 9.673 | 314,97 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 43.651 | 80,23 | 4.180 | 62,04 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 71.090 | 258,55 | 6.778 | 250,28 | ||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 229 | 17 | ||||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 8.278 | 0,00 | 519 | -34,22 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 400 | 38 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 597.341 | 6,15 | 56.956 | 3,67 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 23.315 | -1,12 | 2.238 | -2,19 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 5.785 | 111,36 | 552 | 106,37 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 9.987 | 0,59 | 952 | -1,75 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 60.090 | -0,05 | 5.730 | -2,39 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 212.307 | -7,51 | 20.243 | 91.913,64 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 59.470 | 83,13 | 5.670 | 78,86 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 5.890 | 0,00 | 562 | -2,43 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Clarendon Private LLC | 6.213 | -13,89 | 592 | -15,91 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 41.563 | -35,37 | 3.963 | -36,87 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 150.097 | -6,87 | 9.419 | -38,72 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.061 | 0,00 | 101 | -1,94 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 237 | 1,72 | 23 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.120.057 | 19,08 | 321.301 | -21,64 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 4.783 | -18,68 | 467 | -26,15 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 55.155 | -2,36 | 5.259 | -4,62 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 22.960.556 | 10,84 | 2.189.289 | 8,26 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 2.419.300 | -0,41 | 230.680 | -2,74 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 53.099 | 5,38 | 3.332 | -30,66 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 18.366 | 33,38 | 1.751 | 30,28 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 53 | 5 | ||||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 2.404 | 0,00 | 229 | -2,14 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 15.423 | 14,71 | 1.471 | 12,04 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 32.941 | -6,82 | 3.141 | -0,54 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 906.900 | 3,03 | 86.473 | 0,62 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 67.401 | 3,24 | 4.229 | -32,06 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 1.775 | 169 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 6.100 | 582 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 69.014 | -1,04 | 6.580 | -3,35 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 5.800 | 553 | |||||
| 2025-11-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 650 | 24,52 | 0 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 5.375 | -66,11 | 513 | -66,93 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 12.915 | -28,57 | 1.231 | -30,25 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 52.621 | 12,32 | 5.017 | 9,69 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 176.769 | 31,24 | 11 | -8,33 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 26 | -44,68 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 160.344 | -11,76 | 15.567 | -12,25 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 6.613 | -56,14 | 631 | -57,20 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 408 | -6,42 | 39 | -9,52 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 91 | 9 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 46.500 | -10,38 | 4.434 | -12,48 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 618.485 | -6,81 | 59 | -9,37 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 13.659 | 134,29 | 1.302 | 128,82 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 192.636 | 14,96 | 18.368 | 12,27 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 192 | 611,11 | 12 | 500,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 11.288 | -1,46 | 708 | -35,16 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 75.523 | -68,63 | 7.201 | -69,37 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 10.694 | 340,63 | 1 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 76.646 | 25,61 | 7.311 | 22,86 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 71 | -29,00 | 4 | -55,56 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 118.300 | -88,38 | 11.280 | -88,65 | |||
| 2026-02-10 | 13F | Re Advisers Corp | 547.062 | -18,16 | 52.162 | -20,07 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 16.241 | 234,18 | 1.549 | 226,58 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 89.019 | 14,54 | 5.586 | -24,63 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 18.131 | -13,17 | 1.729 | -15,21 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 269.031 | 4,65 | 16.876 | -31,16 | ||||
| 2025-11-12 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.834 | 27,89 | 270 | 25,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 10.200 | 996 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.055 | 4,30 | 387 | 1,85 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 219 | 9,50 | 14 | -31,58 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 12.280 | 25,24 | 1.171 | 22,26 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 38.559 | -2,88 | 3.702 | -4,49 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 545 | 22,47 | 52 | 18,60 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 4.471.089 | 51,52 | 426.318 | 47,98 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 47.551 | 13,56 | 4.534 | 10,91 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 75 | 0,00 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 13.935.423 | -3,24 | 1.328.743 | -5,50 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.984 | -36,54 | 380 | -38,07 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 106.119 | -60,02 | 10.118 | -60,95 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 156.875 | 20,31 | 14.960 | 19,90 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 118.300 | 0,00 | 11.280 | -2,34 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13.280 | 51,01 | 833 | -0,60 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.676.886 | 1,97 | 159.891 | -0,41 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 24.941 | -20,35 | 2.378 | -22,19 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 455 | -0,22 | 29 | -34,88 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 5.280 | 70,10 | 503 | 66,01 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 11.100 | 276,27 | 1.058 | 267,36 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 209 | 0,00 | 20 | -5,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 450.143 | 1,81 | 42.921 | -0,57 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 53 | -3,64 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 8.969 | 44,64 | 1 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.366.905 | 2,58 | 130.334 | 0,19 | ||||
| 2026-04-20 | 13F | City State Bank | 50 | 0,00 | 3 | -25,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 20.537 | 1,70 | 1.958 | -0,66 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 339.427 | 1.096,77 | 32.364 | 1.069,22 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.508 | 3,15 | 95 | -32,37 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 57.913 | -9,28 | 5.654 | -17,53 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | SCS Capital Management LLC | 2.106 | -4,84 | 201 | -7,41 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 4.416 | 0,36 | 277 | -33,89 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 6.023 | -6,56 | 574 | -8,74 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.520 | 1,43 | 526 | -0,94 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 22.666 | 12,56 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 1.715 | 298,84 | 164 | 297,56 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 500.000 | 0,00 | 50.150 | 0,00 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 19.236 | 1.842 | ||||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 12.400 | 0,00 | 1.182 | -2,31 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 477.328 | 0,98 | 45.514 | -1,37 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 27 | 2 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 58.392 | 28,65 | 3.664 | -15,32 | ||||
| 2025-11-10 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.043 | -11,31 | 290 | -13,17 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 135.167 | -0,73 | 12.888 | -3,05 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 42.456 | 0,55 | 4.048 | -1,80 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 13.318.177 | -21,49 | 1.269.888 | -23,32 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 22.111 | 6,30 | 1.387 | -30,06 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 7.828 | 6,47 | 491 | -29,96 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 140 | 13 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 500.000 | 47.675 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.957.237 | -69,82 | 281.973 | -70,53 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | First American Bank | 127.344 | 4,54 | 7.991 | -31,21 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 6.065 | -1,49 | 593 | -1,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 25.321 | -0,04 | 2.351 | -2,25 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 7.773 | 2,67 | 593 | -19,89 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.574 | 245 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 6.631 | 203,48 | 632 | 196,71 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 14.282 | 9,06 | 1.362 | 6,49 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 2.158 | 0,00 | 206 | -2,38 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 270.465 | -11,83 | 25.789 | -13,89 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 2.234 | 0,00 | 213 | -2,29 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.444 | 15,96 | 213 | -26,90 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 47.607 | 1,80 | 4.539 | -0,59 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 106 | 1.666,67 | 10 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 7.144 | 8,75 | 681 | 6,24 | ||||
| 2025-11-04 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.263 | -19,30 | 120 | -21,05 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 22.108 | -20,54 | 2.108 | -22,42 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 2.944.254 | 280.735 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 314.932 | -0,14 | 19.762 | -34,28 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 23.459 | 1,62 | 2.237 | -0,75 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 49.525 | 5 | ||||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 979.000 | 215,81 | 93.348 | 208,43 | ||||
| 2026-04-23 | 13F | American National Bank | 5.129 | -3,61 | 322 | -36,69 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 4.426 | 422 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 245 | 0,00 | 15 | -34,78 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 5.830 | -6,42 | 556 | -8,72 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 34.188 | -89,67 | 3.260 | -89,92 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 431.207 | -1,55 | 41.116 | -3,85 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 73 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 174 | 17 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 116 | 0,00 | 11 | 0,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 31.096.184 | -6,06 | 2.965.021 | -8,25 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 608.758 | -15,46 | 58.045 | -17,43 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 74.529 | 0,08 | 7 | 0,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 434.393 | 8,37 | 41.419 | 5,84 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 288 | 0,00 | 18 | -33,33 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 21.760 | 0,00 | 2.075 | -2,35 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.074 | -1,38 | 67 | -34,95 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 567.904 | 25,69 | 54.150 | 22,75 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 16.500 | -50,45 | 1.035 | -67,40 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 268 | -2,19 | 26 | -3,85 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 3.856 | 9,67 | 368 | 7,00 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 2.699 | -9,91 | 257 | -11,99 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 43 | 4 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 345 | 36,90 | 33 | 33,33 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 18 | 80,00 | 2 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 176.245 | -45,59 | 16.805 | -46,86 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 20.639 | -8,66 | 1.968 | -10,83 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 6.015 | 574 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.910.031 | -41,81 | 372.821 | -43,17 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 24 | -17,24 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 40.440 | -0,28 | 2.538 | -34,38 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 7.575 | 0,00 | 722 | -2,30 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 294.324 | 28.064 | ||||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.199 | -7,76 | 210 | -9,91 | ||||
| 2026-02-11 | 13F | Capital World Investors | 27.151.575 | 1,89 | 2.588.953 | -0,49 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.170.682 | -50,49 | 206.975 | -51,65 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.419.251 | -2,90 | 135.326 | -5,17 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 37 | -13,95 | 4 | -25,00 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 7.899.240 | 14,74 | 753.193 | 12,06 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 28.100 | 1.763 | ||||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 15.654 | 0,00 | 982 | -34,18 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 584.068 | 55.691 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 8.448 | 1,47 | 530 | -33,17 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.028 | -73,98 | 763 | -82,37 | ||||
| 2026-02-14 | 13F | Bank of Marin | 12.510 | -0,04 | 1.193 | -2,38 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 103.100 | 20.520,00 | 9.831 | 101,39 | |||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 4.528 | -93,99 | 432 | -94,41 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 4.256 | 6,29 | 406 | 3,85 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 200.756 | 171,87 | 19.203 | 166,38 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.297.933 | 123.890 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 72.616 | 15,82 | 6.924 | 11,66 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 140.103 | 13.359 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 5.720 | -43,18 | 545 | -44,50 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 106.409 | -7,96 | 10.146 | -10,11 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 91 | -28,35 | 9 | -33,33 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 5.175 | -26,99 | 493 | -28,76 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 162.393 | -0,96 | 15.484 | -3,27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 28 | -62,67 | 2 | -85,71 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 12.073 | 1.152 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 641.234 | 314,99 | 40.237 | 173,11 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 12.349 | 5,79 | 1.177 | 3,34 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 3.824 | 0,00 | 365 | -2,41 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 9.403 | -5,38 | 897 | -7,63 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 7.308.540 | 34,24 | 458.611 | -11,66 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 157.975 | 49,79 | 15.063 | 46,29 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 268.870 | -54,50 | 16.872 | -70,05 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 733.237 | 25.528,70 | 69.914 | 24.958,78 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12.487 | -28,19 | 1.191 | -29,88 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 300 | 29 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 15.720 | 1.499 | ||||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 53.413 | -8,04 | 5.093 | -10,19 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 111.739 | -0,18 | 10.654 | -2,51 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 353.561 | 0,00 | 33.712 | -2,34 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 7.927 | -59,75 | 497 | -73,52 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 139.555 | -53,94 | 9 | -71,43 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 167.303 | 4,78 | 15.952 | 2,34 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 261.500 | 24.934 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 3.087 | -37,77 | 294 | -44,84 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 215.725 | -0,89 | 20.569 | -3,21 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 7.439.564 | 56,74 | 709.362 | 53,08 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 4.608 | 34,30 | 439 | 31,44 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.333 | -14,00 | 84 | -43,54 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 15.551 | 92,30 | 1.483 | 87,83 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 4.412 | 0,46 | 277 | -33,97 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 349.679 | 0,08 | 33.342 | -2,26 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 266 | -90,49 | 3 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.231 | 5,94 | 213 | 3,41 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 70.000 | 180,00 | 6.674 | 173,52 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 82.132 | 48,88 | 7.831 | 45,42 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.446.092 | 7,80 | 137.885 | 5,28 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 97.155 | 45,69 | 9.256 | 42,18 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 30.308 | 3.118 | ||||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 8.458 | 291,57 | 531 | 158,54 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 46.178 | 15,17 | 4.403 | 12,49 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2.393 | -29,56 | 228 | -29,85 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 53.507 | -2,07 | 5.102 | -4,37 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 3.092 | -4,92 | 295 | -7,26 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 4.233 | -5,17 | 404 | -7,36 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.532 | 173,29 | 535 | 80,13 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 3.750 | 0,00 | 358 | -2,46 | ||||
| 2026-04-13 | 13F | Czech National Bank | 403.894 | 3,32 | 25.344 | -32,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 33.377 | 12,35 | 2.094 | -26,06 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 7.864 | -75,51 | 750 | -76,11 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 169.732 | 0,24 | 16.184 | -2,11 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 147.762 | 8,63 | 9.272 | -28,51 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.803.913 | -30,87 | 172.003 | -32,48 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 99.255 | 424,55 | 6.228 | 245,23 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 23 | 187,50 | 1 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 10.232 | -46,25 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 400 | -19,19 | 38 | -20,83 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 150.188 | 112,54 | 14.320 | 107,60 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.457.461 | -3,33 | 329.669 | -5,59 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 30.764 | -4,68 | 2.933 | -6,89 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.221.152 | -24,41 | 116.437 | 74.063,06 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.763 | 7,38 | 273 | -0,36 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 102.976 | -2,06 | 9.843 | -4,11 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 29 | 3 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 626.456 | -3,08 | 59.733 | -5,34 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 9.719 | 927 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 660.545 | 232,77 | 62.982 | 225,00 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 91.742 | 1.031,08 | 5.710 | 638,55 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 5.327 | 0,00 | 508 | -2,50 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 37 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 12.581 | 1.200 | ||||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 12.785 | -2,74 | 1.219 | -4,99 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 140.498 | 13.489 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.489.184 | 76,26 | 141.994 | 72,15 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 48.600 | 4.634 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 13.524 | -14,41 | 1.290 | -16,41 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 732.838 | 69.876 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.500 | 429 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 583.245 | 12,55 | 55.614 | 9,87 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 211.040 | -2,87 | 20.123 | -5,14 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 11.129 | -4,83 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 355 | -37,17 | 22 | -58,49 | ||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 360.428 | 37,06 | 34.367 | 33,86 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.379 | 32,65 | 338 | -12,69 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 93.044 | -21,90 | 8.872 | -23,72 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 20.718 | 18,47 | 1.975 | 15,70 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 75.600 | -0,13 | 4.744 | -34,28 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18.257 | -20,43 | 1.741 | -22,32 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 35.920 | 24,07 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 15.287 | 0,18 | 1.458 | -2,15 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.852 | 0,00 | 242 | -34,33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 241 | -26,30 | 15 | -51,61 | ||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 15.000 | 0,00 | 1.430 | -2,32 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 231.961 | -4,18 | 22.117 | -6,42 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 26.467 | 3,04 | 2.524 | 0,64 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7.383 | 37,33 | 704 | 34,16 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 7.450 | 2,34 | 467 | -32,71 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 159.606 | -2,96 | 15.218 | -5,23 | ||||
| 2025-11-14 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 268.056 | 45,47 | 25.559 | 42,07 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 150 | -48,63 | 9 | -66,67 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 2.857 | 272 | ||||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 93.900 | 8.953 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2.501 | 7,80 | 238 | 5,31 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 21.181 | -4,90 | 2.020 | -7,13 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 15.088 | -2,61 | 947 | -35,95 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 22.163 | 0,02 | 1.391 | -34,19 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 73.621 | 0,00 | 7.020 | -2,34 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.813 | 11,80 | 268 | 9,39 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 3.425 | 0,62 | 327 | -1,81 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 172.495 | -5,51 | 16.447 | -7,72 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.270 | 5,48 | 456 | -30,59 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 5.245 | -1,24 | 329 | -34,98 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 199.048 | 21,79 | 18.979 | 18,95 | ||||
| 2026-02-05 | 13F | Conning Inc. | 7.906 | -13,41 | 754 | -15,49 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.411 | 32,99 | 135 | 30,10 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 11.157 | -0,02 | 1.064 | -2,39 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.311 | -4,98 | 220 | -7,17 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 815.279 | 77.737 | ||||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 5.053 | 317 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 4.757 | 454 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 4.889 | -9,63 | 466 | -11,74 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 2.549 | -80,69 | 243 | -81,13 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 388.108 | -3,14 | 37.006 | -5,41 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 628 | -3,53 | 60 | -6,35 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | Call | 25.000 | 50 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 85.152 | 6,27 | 8.130 | 4,07 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.011 | -4,84 | 1.527 | -7,06 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.010.261 | 0,55 | 382.378 | -1,80 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 16.966 | 1.618 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.375 | -4,28 | 989 | -6,52 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.166 | 111 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 740 | 25,00 | 72 | 14,29 | ||||
| 2025-11-05 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 75.763 | 1,77 | 4.754 | -33,02 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 10.876.617 | 4,01 | 1.037.085 | 1,58 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 7.916 | 5,36 | 755 | 2,86 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 166 | 0,00 | 12 | -8,33 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 40.224 | 1,53 | 3.835 | -0,85 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 878 | 0,00 | 84 | -2,35 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 7.261 | 5,89 | 456 | -30,32 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 6.955 | 1,34 | 436 | -33,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 23.066.546 | 2.199.395 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 24.331 | 2,18 | 2.375 | -7,12 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 31.425 | 3,01 | 3.068 | -6,35 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 3.883 | 22,92 | 361 | 16,88 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 11.587 | 1,40 | 727 | -33,24 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 15.054 | 945 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 2.432 | 0,50 | 232 | -2,12 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 582 | 13,89 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 29 | 3,57 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 39.470 | 20,95 | 2.477 | -20,41 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5.616 | -2,23 | 535 | -4,46 | ||||
| 2026-04-21 | 13F | Maseco Llp | 118 | 0,00 | 7 | -36,36 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.477 | -5,51 | 427 | -7,79 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 98.723 | 4.367,10 | 5.047 | 2.246,98 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 143 | -18,29 | 14 | -23,53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 931.155 | 140,91 | 58 | 61,11 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 20.010 | 2,70 | 1.908 | 0,26 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 4.115 | 392 | ||||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 2.859 | 14,68 | 273 | 11,93 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 9.005 | -13,26 | 565 | -42,87 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 522 | 0,00 | 50 | -2,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 69.522 | 260,63 | 6.629 | 252,18 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 9.603 | 39,07 | 603 | -8,51 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 8.063 | -27,33 | 506 | -52,27 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.163 | 75,25 | 492 | 71,43 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 30.717 | -1,02 | 2.929 | -3,33 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 99.026 | 13,23 | 9.442 | 10,59 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 21.500 | -4,44 | 1.349 | -37,11 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 211.733 | 5,38 | 20.189 | 2,92 | ||||
| 2026-02-17 | 13F | EFG International AG | 727 | 69 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 167 | 16 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.672 | 0,00 | 159 | -2,45 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 55.400 | 30,97 | 3.476 | -13,81 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 3.820 | 3,24 | 364 | 0,83 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Little House Capital Llc | 13.373 | 34,67 | 1.275 | 31,58 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 10.086 | 6,02 | 962 | 3,56 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 619 | 1,48 | 60 | -7,69 | ||||
| 2026-01-20 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 4.258 | -0,63 | 267 | -34,56 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 53.664 | -42,59 | 5.117 | -43,93 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 57.069 | 50,00 | 3.581 | -1,27 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 2.553 | -10,36 | 243 | -12,59 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 219.741 | -1,03 | 13.789 | -34,87 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 9.854 | 0,59 | 940 | -1,78 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.436.000 | 123,78 | 136.923 | 118,55 | |||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 53.761 | -25,64 | 5 | -28,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 303.600 | -70,58 | 28.948 | -71,27 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.793.236 | 27,36 | 361.685 | 24,39 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 2.000 | 0,00 | 126 | -34,21 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.745 | -71,67 | 235 | -81,35 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.046 | -15,36 | 386 | -17,38 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 486 | 235,17 | 30 | 130,77 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.312 | 0,65 | 220 | -1,79 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 6.431.084 | 17,11 | 613.190 | 14,32 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 138.440 | 13.200 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 475.936 | -10,45 | 44.514 | -14,21 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4.731 | -7,49 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 350.810 | 4,10 | 33.681 | 3,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 9.138.216 | 8,00 | 871.329 | 5,48 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 2.618 | 24,55 | 250 | 21,46 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 76 | -5,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 42.459 | 4.048 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.517 | 43,08 | 431 | 39,61 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 107.303 | 10.231 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 5.258 | -71,59 | 501 | -72,26 | ||||
| 2026-02-17 | 13F | Man Group plc | 4.392.725 | 14,28 | 418.846 | 11,61 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 662 | 0,00 | 63 | -1,56 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 168.336 | -0,39 | 16.051 | -2,72 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 8.792 | -16,45 | 838 | -20,11 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 14.162 | 0,99 | 1.350 | -1,39 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 438.340 | -23,53 | 27.731 | -49,18 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 29 | 3 | ||||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 5.000 | 477 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 6.499 | 192,09 | 408 | 91,98 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 101.714 | -45,57 | 6.383 | -64,18 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.096.675 | 11,23 | 104.568 | 8,63 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 200 | 19 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 500.000 | 47.675 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.551.572 | -28,02 | 529.342 | -29,70 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 37.105 | 3.538 | ||||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 61.500 | -9,43 | 5.865 | -11,51 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 332.339 | 2,51 | 20.854 | 69.413,33 | ||||
| 2026-01-21 | 13F | Boomfish Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 7.241 | 315,19 | 690 | 305,88 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 7.790 | 0,00 | 489 | -34,23 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 2.277 | 1,16 | 217 | -0,91 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 760.684 | -29,52 | 72.531 | -31,17 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 8.349.641 | 6,90 | 796.138 | 4,40 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.313 | 221 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 136.372 | 6,87 | 13.003 | 4,38 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 48.449 | -4,21 | 4.620 | -6,44 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 317.304 | 35,02 | 30.255 | 31,87 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 6.686 | 9,23 | 638 | 6,70 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 92.676 | 0,00 | 8.837 | -2,33 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 19.554 | 1.864 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 536 | -7,11 | 34 | -40,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 36.604 | -22,61 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 49.376 | 4.708 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.903 | -42,61 | 468 | -44,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 22.394 | 261,19 | 2.167 | 225,23 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 11.249.204 | 26,25 | 1.072.612 | 23,30 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 31.300 | 0,00 | 3.028 | -9,99 | |||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 24 | 2 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 6.692 | 1,41 | 638 | -0,93 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 118.806 | 11.328 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 921.164 | 240,07 | 57.803 | 123,81 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 9.478 | 15,97 | 904 | 13,30 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 8.328 | 42,58 | 794 | 39,30 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 217.903 | 74,66 | 20.921 | 72,81 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 27.626 | 24,86 | 2.634 | 21,94 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 3.031 | 0,73 | 289 | -1,37 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 2.500 | 0,00 | 242 | -10,07 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 12.130 | -44,74 | 1.157 | -46,03 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 67.711 | 10,53 | 6.456 | 7,96 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 13.015 | 17,71 | 1.241 | 25,63 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 11.444 | -2,79 | 1.091 | -5,05 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 5.011 | 478 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.202 | -13,78 | 210 | -16,06 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 26.772 | -0,09 | 2.553 | -2,45 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.207 | -31,35 | 389 | -54,87 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 104 | 0,00 | 7 | -33,33 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 8.736 | -4,18 | 833 | -6,52 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 12.026 | 9,46 | 755 | -27,98 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.448 | 0,00 | 91 | -34,78 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 56.285 | 12,71 | 5.367 | 10,07 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 17.376 | 38,32 | 1.657 | 35,07 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 10.057.936 | 133,57 | 631.135 | 53,71 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 4.086 | 0,00 | 390 | -2,26 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 190 | 18 | ||||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 231.256 | 31,38 | 14.511 | -13,54 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 34.934 | -40,36 | 3.331 | -41,76 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.276.235 | -22,29 | 121.686 | -24,10 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 336.540 | -9,52 | 32.089 | -11,64 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 123 | 83,58 | 8 | 16,67 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 3.722 | -33,91 | 355 | -35,52 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.096.053 | -21,02 | 104.509 | -22,86 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 430 | 0,00 | 41 | 0,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 321.166 | 18,48 | 30.623 | 15,72 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 3.770 | -0,13 | 359 | -2,45 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 77 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3.550 | 26,38 | 338 | 23,36 | ||||
| 2026-02-17 | 13F | FACT Capital, LP | 95.907 | 0,00 | 9.145 | -2,34 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 228.902 | -24,86 | 21.795 | -26,65 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 55.500 | -79,85 | 5.292 | -80,32 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 84.200 | 109,45 | 8.028 | 104,59 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.481.749 | 59,71 | 236.635 | 55,98 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 22.849 | -14,69 | 2.179 | -16,68 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 55.000 | -21,43 | 5.244 | -23,27 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 3.174 | -92,32 | 303 | -92,51 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3.182 | -4,04 | 200 | -37,03 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.979 | 284 | ||||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 108.682 | 25,38 | 10.363 | 1.053,90 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 54.951 | 5.240 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 64 | 4 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 1.641.563 | -36,24 | 156.523 | -37,73 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 4.475 | 427 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 12.673 | -3,12 | 1.208 | -5,40 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.395 | -0,21 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 400 | 34,23 | 38 | 31,03 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 26.605 | 1,33 | 2.537 | -1,05 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.188 | -9,92 | 200 | -40,65 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 198.030 | -4,56 | 12.426 | -34,33 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.565 | -7,16 | 224 | -39,07 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 859 | -26,46 | 54 | -52,25 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.043 | 290 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 318.346 | -26,36 | 30.354 | -28,07 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 5.688 | 14,42 | 542 | 11,75 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 32.736 | 4,16 | 2.054 | -31,44 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8.414 | -1,05 | 528 | -34,94 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 9.372.294 | -2,84 | 893.648 | -5,11 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 7.145 | 29,04 | 681 | 26,11 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 46.872 | -29,40 | 4.469 | -31,06 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 24 | 14,29 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.173.399 | 6,83 | 205.843 | 5,56 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 83.674 | 497,16 | 7.978 | 483,61 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 12.754 | -1,70 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12.956 | 0,08 | 1.235 | -2,22 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 420.773 | 40.121 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 19.805 | -0,56 | 1.888 | -2,88 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 128.434 | -34,97 | 12.246 | -36,48 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.033 | -0,38 | 316 | -34,51 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 73.918 | 924,50 | 4.638 | 575,11 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 9.927 | 947 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 42.797 | -29,12 | 4.081 | -30,79 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 481.269 | -0,41 | 45.889 | -2,74 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 80 | 0,00 | 5 | -28,57 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 14.917 | 24,42 | 1.422 | 21,54 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 5.192 | 4,53 | 495 | 2,27 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 8.650 | 1,17 | 825 | -1,20 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 386.715 | 24 | ||||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 4.632 | 3,16 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 4.227 | 6,26 | 265 | -28,76 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 105.341 | -59,03 | 6.610 | -73,03 | ||||
| 2025-11-12 | 13F | Symphony Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.338 | 19,82 | 679 | 9,71 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 44.918 | 14,50 | 4.283 | 11,80 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4.577 | -35,87 | 287 | -57,79 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 4.059 | 82,02 | 387 | 77,88 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.068 | 0,00 | 67 | -35,58 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 295 | -7,52 | 28 | -9,68 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 8.748 | 834 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.080 | 13,09 | 0 | |||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 259.900 | -5,18 | 24.781 | -7,40 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 17.977 | 2,54 | 1.714 | 0,18 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 16.520 | 2,67 | 1.575 | 0,32 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 44.184 | 8,63 | 4.213 | 6,07 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 280.181 | 3,43 | 26.715 | 1,02 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 12.285 | 1.171 | ||||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 6.585 | -19,35 | 628 | -21,33 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 243.879 | 0,02 | 23.254 | -2,32 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 989.579 | -6,73 | 80.341 | -8,87 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.816.813 | 275.005 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 64.365 | -14,20 | 6 | -14,29 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Rhl Group, Llc | 8 | 1 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 14 | 1 | ||||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 299.118 | -38,56 | 28.521 | -40,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 103.236 | 28,51 | 9.844 | 25,50 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 201.532 | 2,78 | 12.646 | -32,36 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 131.054 | -72,65 | 12.496 | -73,29 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 238.865 | 17,33 | 22.776 | 14,59 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 196.224 | -4,36 | 18.710 | -6,60 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 2.869 | 0,00 | 274 | -2,50 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 572.913 | 1,80 | 55 | 0,00 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 5.936 | 1 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 4.980 | -73,44 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 12.709 | -49,49 | 797 | -66,78 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 4.758.079 | 2,14 | 453.683 | -0,25 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Marion Wealth Management | 2.919 | 12,66 | 270 | 7,14 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 6.507 | 620 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 22.086 | -0,25 | 2.106 | -2,59 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 881 | 0,00 | 55 | -34,52 | ||||
| 2026-02-09 | 13F | First National Trust Co | 116.170 | 1,19 | 11.077 | -1,18 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 18.110 | -17,15 | 1.727 | -19,12 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 223 | 0 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 46.437 | 153,71 | 4.428 | 147,87 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 15.756 | -0,18 | 1.502 | -2,53 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.038 | 41,42 | 99 | 39,44 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.765 | -12,81 | 236 | -42,58 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 651.995 | -6,26 | 62.168 | -8,45 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.775.618 | -46,38 | 455.355 | -47,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 660.600 | 9,84 | 62.988 | 7,28 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 4.602.194 | 15,08 | 438.819 | 12,39 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 600.000 | 19,21 | 57.210 | 16,43 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.141 | -92,66 | 574 | -95,21 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 9.018 | 6,92 | 860 | 5,92 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 506.195 | -13,64 | 48.266 | -23,34 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.064 | 0,00 | 292 | -2,34 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 191 | 18 | ||||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 26.371 | 3,69 | 2.514 | 1,25 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 237.862 | 22.680 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 242.992 | 11,06 | 22.238 | 5,11 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 21.301 | -2,81 | 2.031 | -5,05 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8.610 | 159,42 | 540 | 70,89 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 14.574 | -4,55 | 1.390 | -6,78 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 186.852 | -0,62 | 17.816 | -2,94 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 2.196 | 209 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 22.583 | 21,25 | 2.153 | 18,43 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 270.944 | -6,24 | 25.835 | -8,43 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 19.365 | 2,17 | 1.846 | -0,22 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 39 | 0 | ||||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 5.745 | -0,36 | 360 | -34,43 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.054 | -3,96 | 673 | -6,28 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 599.281 | -36,29 | 57.141 | -37,78 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 239.347 | -0,10 | 22.822 | -2,43 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 16.916 | 1.061 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 108 | 7 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 24.929 | 0,12 | 2.377 | -2,22 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 767.854 | -8,76 | 73.215 | -10,89 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.619 | -74,35 | 164 | -83,14 | ||||
| 2026-04-13 | 13F | Trust Co | 57 | 0,00 | 4 | -40,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 177.883 | 1.146,73 | 16.961 | 1.118,46 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 38 | 0,00 | 2 | -33,33 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 75 | 7 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 125 | 12 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 411.900 | 354,64 | 39.275 | 344,02 | |||
| 2026-02-10 | 13F | Cercano Management LLC | 153.931 | 2.690,12 | 14.677 | 2.628,07 | ||||
| 2025-11-05 | 13F | Birmingham Capital Management Co Inc/al | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 15.438 | 942 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 2.322 | 221 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 17.206 | -31,91 | 1.080 | -55,21 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 84.274 | -0,61 | 8.036 | -2,94 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 2.203 | 19,99 | 138 | -21,14 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 165.100 | 204,61 | 15.742 | 197,52 | |||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 27.240 | 3 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.589.385 | 5,16 | 1.200.404 | 2,70 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.803 | -5,90 | 113 | -37,91 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 15.950 | 1,17 | 1.521 | -1,23 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 93.742 | 8,24 | 8.938 | 5,71 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 85 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 5.988 | 571 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 15.627 | -24,81 | 1.490 | -26,56 | ||||
| 2026-02-06 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 159.592 | -0,87 | 15.217 | -3,18 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 17.128 | 4,40 | 1.633 | 2,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 562 | 0,00 | 35 | -35,85 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 109 | 1,87 | 7 | -40,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.237.191 | -54,95 | 117.966 | -56,00 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 250.214 | -10,02 | 23.858 | -12,12 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.155 | -18,56 | 135 | -46,43 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 78.955 | -48,98 | 7.528 | -50,17 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 22.000 | -24,14 | 2.098 | -25,93 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 243 | 1.418,75 | 23 | 2.200,00 | ||||
| 2025-11-13 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 40.310 | -43,67 | 3.844 | -44,99 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 4.080 | 0,00 | 256 | -34,19 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 451 | -14,26 | 43 | -17,65 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 5.228 | 2,31 | 498 | 0,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 146.537 | 12,84 | 13.972 | 10,21 | ||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 29.426 | 2.806 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 250.231 | 36,59 | 15.702 | -10,10 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 161 | 0,00 | 15 | 0,00 | ||||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 14.271 | -1,18 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 6.472 | 2,80 | 617 | 0,49 | ||||
| 2025-11-07 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.201.658 | 6.401,47 | 209.928 | 6.249,91 | ||||
| 2026-02-13 | 13F | Axa S.a. | 15.037 | -14,68 | 1.434 | -16,69 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 9.940 | 45,34 | 624 | -4,45 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 12.491 | 12 | ||||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 54.550 | 11,99 | 5.201 | 9,38 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2.517 | -14,33 | 240 | -16,08 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 155.026 | 137,47 | 14.782 | 131,93 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 3.500 | -41,67 | 334 | -43,08 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 3.300 | -85,65 | 315 | -86,01 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 967 | -87,90 | 92 | -88,21 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.336 | 0,68 | 127 | -1,56 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 17.292 | 33,86 | 1.649 | 30,69 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 87.800 | -51,22 | 8.372 | -52,36 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 117.400 | -31,06 | 11.194 | -32,67 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 22.044 | -19,98 | 2.102 | -21,87 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 27.465 | 13,93 | 2.637 | 12,03 | ||||
| 2026-02-17 | 13F | Fmr Llc | 97.386.941 | -2,10 | 9.285.845 | -4,39 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 4.170 | 0,00 | 262 | -34,26 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 17.974 | -10,70 | 1.714 | -12,82 | ||||
| 2025-11-10 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.991 | 3,64 | 190 | 1,07 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.382.705 | 159,81 | 227.191 | 153,74 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 18.072 | -4,61 | 1.723 | -6,81 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.195 | 0 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 7.266 | -0,12 | 693 | -2,54 | ||||
| 2026-02-13 | 13F | Quarry LP | 422 | -89,69 | 40 | -89,97 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 30.500 | 0,00 | 1.914 | -34,22 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.310 | 33,95 | 125 | 30,53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 25.372.886 | -10,44 | 2.419.305 | -12,53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 248.500 | -2,66 | 23.694 | -4,94 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 221.300 | 4,29 | 21.101 | 1,85 | |||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 9.450 | 278,00 | 901 | 269,26 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 2.652.522 | 252.918 | ||||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 64.532 | 2,39 | 6.153 | 0,00 | ||||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 4.852 | 463 | ||||||
| 2026-02-17 | 13F | Brown Financial Advisors | 11.583 | -3,18 | 1.104 | -5,40 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.695 | -0,67 | 352 | -3,03 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.188.016 | -2,77 | 113.277 | -5,04 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 18.605 | 17,20 | 1.774 | 14,46 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 4.809 | 0,08 | 459 | -2,35 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.118 | -88,99 | 202 | -89,24 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 2.636 | -5,49 | 251 | -7,72 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 22.201 | 201,28 | 2.117 | 194,30 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 4.250 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.865.401 | -6,47 | 177.866 | -8,65 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 214.666 | 6,69 | 20.468 | 4,20 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 13.667 | -5,08 | 1.303 | -7,26 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 331 | 7,12 | 32 | 3,33 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 101.681 | -23,51 | 9.695 | -25,30 | ||||
| 2026-04-16 | 13F | Security National Bank | 49.028 | 0,73 | 3.077 | -33,72 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 3.735 | 0,00 | 356 | -2,20 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 4.110 | 0,00 | 392 | -2,49 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 72.703 | 23,28 | 4.562 | -18,87 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.945.575 | 17,60 | 185.677 | 15,01 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 14.553 | 162,31 | 1.388 | 156,38 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 52 | 0,00 | 5 | -20,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 94 | 0,00 | 9 | -11,11 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 36 | 3 | ||||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 3.796 | 0,00 | 362 | -2,43 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 200 | 19 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 102.900 | 8,54 | 9.812 | 6,01 | |||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 21.541 | -0,14 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 27 | 3 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 10.299 | 982 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 314.446 | 29.982 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 41.900 | -10,85 | 3.995 | -12,93 | |||
| 2026-02-06 | 13F | Wilian Securities, LLC | 3.464 | 330 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 50.250 | 3,19 | 5 | 0,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 16.276 | 22,79 | 1.552 | 19,86 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 7.000 | 0,00 | 667 | -2,34 | ||||
| 2026-02-18 | 13F | Kitching Partners, Llc | 2.122 | 202 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 54.226 | -6,70 | 5.206 | -8,25 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 371 | -31,42 | 35 | -37,04 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 379.300 | 191,77 | 36.166 | 184,97 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 346.820 | 24,08 | 33.069 | 21,18 | |||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 6.134 | 13,24 | 585 | 10,61 | ||||
| 2026-01-29 | 13F | UBS Group AG | 14.872.126 | 40,74 | 1.418.057 | 37,45 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.808.953 | -5,96 | 172.484 | -8,15 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 26.667 | 1.673 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 332.247 | 32.134 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.718 | 108 | ||||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 4.803 | 0,95 | 458 | -1,51 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 139.685.997 | 1,04 | 13.319.060 | -1,32 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 210 | 0,00 | 13 | -35,00 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 7.583 | 2,63 | 723 | 0,28 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 15 | 1 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 221.927 | 15,75 | 21.161 | 13,05 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.850 | -79,48 | 367 | -86,50 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 8.482 | 8,02 | 809 | 5,48 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 432 | 0,00 | 41 | -2,38 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.622 | 102,81 | 290 | 33,64 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 16.813 | 469,93 | 1.603 | 456,60 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 32.596 | 0,92 | 3.108 | -1,43 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 54 | 5 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 249.935 | -18,37 | 15.683 | -46,28 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 746 | 0,00 | 71 | -1,39 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 107.942 | 0,02 | 10.965 | -3,70 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 129 | 0,00 | 10 | -25,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.209 | 115 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.687.336 | -47,89 | 160.887 | -49,11 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 100.147 | -17,42 | 9.549 | -19,34 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 952.950 | 5,13 | 90.864 | 2,68 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 9.855 | 52,98 | 618 | -10,56 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 18.408 | 1.755 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 251 | -11,62 | 0 | |||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 234.400 | 139,92 | 22.350 | 134,33 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 167.100 | 0,00 | 15.933 | -2,34 | |||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 195.457 | 184,26 | 18.637 | 177,61 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 3.327 | 164,68 | 317 | 159,84 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 386.100 | 0,00 | 36.815 | -2,33 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 245.300 | 56,94 | 23.389 | 53,28 | |||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 1.146.889 | 7,12 | 109.356 | 4,61 | ||||
| 2026-02-05 | 13F | S&co Inc | 170.881 | -1,38 | 16 | 0,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 171.827 | -16,66 | 11 | -47,37 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 63 | 0,00 | 6 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 27.732 | -21,29 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 19.206 | -1,78 | 1.831 | -4,09 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 151.453 | 2,51 | 14.441 | 0,12 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 371.000 | -38,27 | 35.375 | -39,71 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 361.900 | -29,71 | 34.507 | -31,36 | |||
| 2026-02-12 | 13F | Pembroke Management, LTD | 4.200 | -3,00 | 400 | -5,21 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 399.050 | 10,77 | 38.049 | 8,18 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 946 | 0,00 | 90 | -2,17 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 62.528 | 36,80 | 5.962 | 33,62 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 17.474 | -52,72 | 1.666 | -53,82 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 19.454 | 122,48 | 1.855 | 117,35 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 29.373 | 94,03 | 2.801 | 89,57 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 3.626 | 0,17 | 228 | -34,20 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 100 | 0,00 | 10 | 0,00 | |||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 117.214 | -24,40 | 11.176 | -26,16 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 320.681 | -0,45 | 30.577 | -2,77 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.452 | 56,90 | 530 | 3,31 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 2.290 | 8,43 | 218 | 5,83 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 4.214 | 6,20 | 402 | 3,62 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 51.858 | 19,32 | 4.945 | 16,52 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 56.025 | 79,03 | 3.516 | 17,83 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 82.989 | 22,83 | 7.913 | 19,97 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 10.176 | -1,27 | 970 | -3,58 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 8.907 | 15,15 | 849 | 12,45 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 3.325 | -88,55 | 317 | -88,82 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 13.599 | 1,45 | 853 | -33,26 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 3 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 8.831 | -3,39 | 1 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 200 | 0,00 | 19 | 0,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 105.697 | 12,34 | 6.633 | -26,06 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 20.864 | -2,62 | 1.989 | -4,88 | ||||
| 2025-11-10 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 7.489 | 1,38 | 470 | -33,38 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.025 | 47,49 | 470 | 41,27 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 5.782 | -22,72 | 551 | -24,52 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 2.279 | 4,78 | 217 | 2,36 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 154 | -15,38 | 15 | -22,22 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 461.370 | 62,13 | 28.951 | 6,70 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 58 | 0,00 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 2.699 | 5,59 | 257 | 3,21 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 7.084.055 | 6,79 | 675.467 | 4,30 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.428.134 | 0,57 | 136.173 | -1,78 | ||||
| 2026-02-09 | 13F | Huntington National Bank | Put | 1.300 | 0,00 | 124 | -2,38 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 13.930 | 50,63 | 1.328 | 47,23 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7.444 | 3,65 | 467 | -31,73 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 89.693 | 2,63 | 8.552 | 0,23 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 2.081.626 | 23,96 | 198.483 | 21,06 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 15.187 | -0,69 | 1.448 | -3,01 | ||||
| 2026-04-24 | 13F | Strs Ohio | 781.999 | -12,28 | 49.070 | -42,27 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 300 | 0,00 | 29 | -3,45 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 42.706 | 49,52 | 4.092 | 47,85 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 3.082 | 4,72 | 294 | 2,09 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 95 | 0,00 | 9 | 0,00 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 52.032 | 4,48 | 3.265 | -31,23 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 273 | 26 | ||||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 16.958 | 1.064 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 4.926 | -9,28 | 481 | -17,67 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 17.412 | -0,13 | 1.660 | -2,47 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.533.052 | 11,90 | 336.878 | 9,29 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 10.670 | 25,31 | 670 | -17,51 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 2.509.808 | -4,99 | 239.310 | -7,21 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5.311 | -13,37 | 333 | -42,98 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 2.699 | -17,94 | 0 | |||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 3.560 | -2,79 | 229 | -34,67 | ||||
| 2025-11-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 54.073 | -2,66 | 5.156 | -4,94 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 10.115 | -0,02 | 964 | -2,33 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.714 | -19,25 | 259 | -21,34 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.761.615 | 8,55 | 358.670 | 6,02 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.309 | -20,41 | 220 | -22,26 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 161.439 | -1,03 | 15.393 | -3,33 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 141.888 | 12,13 | 13.529 | 9,52 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.780 | -83,71 | 646 | -84,10 | ||||
| 2026-02-09 | 13F | Allstate Corp | 112.146 | 106,24 | 10.693 | 101,45 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 5.519 | -46,06 | 526 | -47,29 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 11.683 | 1.263,24 | 733 | 804,94 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.945 | -31,35 | 687 | -54,87 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 110 | 77,42 | 10 | 66,67 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 3.507 | -8,86 | 334 | -10,93 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 2.134.591 | 203.533 | ||||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 228.264 | -3,83 | 21.765 | -6,08 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 313.774 | 2,91 | 30.125 | 3,09 | ||||
| 2025-11-12 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.994.081 | -25,44 | 190.139 | -27,18 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.949 | -2,06 | 567 | -4,38 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 68.752 | -26,95 | 6.576 | -30,29 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 3.420 | -13,09 | 326 | -15,10 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.841 | -4,17 | 241 | -36,91 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 147.327 | 42,44 | 9.245 | -6,27 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 6.963 | 1,19 | 664 | -1,19 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 1.547 | 3.122,92 | 148 | 3.575,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 43.414 | -2,81 | 4.140 | -5,07 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 50.618 | 4.826 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 879.105 | 13,32 | 84.134 | 11,08 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 477 | -36,32 | 30 | -59,15 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 17.300 | 8,06 | 1.650 | 5,57 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 1.200 | 0,00 | 114 | -2,56 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 365.967 | 65,15 | 34.895 | 61,29 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 351 | -50,00 | 33 | -51,47 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 122.100 | 197,80 | 11.642 | 190,90 | |||
| 2026-01-29 | 13F | Comerica Bank | 264.518 | -4,82 | 25.222 | -7,04 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 174.300 | 1,16 | 16.620 | -1,20 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.041.414 | 166,00 | 194.649 | 159,79 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 47.000 | -32,86 | 4.481 | -34,43 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 7.575 | 0,00 | 475 | -34,21 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 38.846 | 0,00 | 3.704 | -2,35 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 17.357 | -0,08 | 1.089 | -34,24 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 7.219 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.776.776 | -3,14 | 169.416 | -5,40 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 133 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Munro Partners | 1.256.810 | 1,19 | 119.837 | -1,18 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 34.693 | 28,51 | 2.177 | -15,42 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 19.274 | 16,71 | 1.838 | 13,96 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 18 | -57,14 | 1 | -75,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 221.197 | 5,20 | 13.880 | -30,77 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.521 | -19,04 | 221 | -46,86 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 13.099 | -4,01 | 1.249 | -6,31 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 2.121 | -2,30 | 202 | -4,27 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 4.036 | 2,85 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 613 | -91,25 | 38 | -94,30 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 47.800 | 77,04 | 4.558 | 72,88 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.763.789 | -9,78 | 358.877 | -11,88 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 6.336 | 112,40 | 398 | 39,79 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 15.300 | 1.459 | ||||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 28.347 | 130,86 | 2.703 | 125,54 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 9.300 | 584 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 3.397 | 324 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 50.306 | 0,00 | 4.797 | -2,34 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.932 | 32,57 | 376 | 32,39 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 49.837 | -0,90 | 4.752 | -3,20 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 3.274 | 0,00 | 205 | -34,29 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 54.808 | 6,49 | 5.226 | 3,98 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 15.434 | -3,79 | 968 | -36,69 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 438 | 57,55 | 27 | 3,85 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 34.622 | 21,15 | 3.301 | 18,36 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 263.000 | 0,00 | 25 | 0,00 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 5.349 | -97,49 | 341 | -98,18 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 61 | -3,17 | 6 | -16,67 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 14.885 | -4,41 | 1.419 | -6,64 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 6.815 | 650 | ||||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 276.989 | -4,51 | 26.411 | -6,74 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 16.092 | 5,00 | 1.534 | 2,54 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 330.400 | -5,03 | 31.504 | 95.363,64 | |||
| 2025-11-14 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 192 | -24,11 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 141.877 | 13.528 | ||||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 51.990 | -1,76 | 4.957 | -4,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 333.200 | -28,82 | 31.771 | 70.500,00 | |||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 95.473 | 9.103 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 107.888 | 10.287 | ||||||
| 2025-11-04 | 13F | Running Oak Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 17.875 | 3,55 | 1.122 | -31,85 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 7.987 | -0,03 | 762 | -2,31 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 10.198 | -47,01 | 972 | -48,24 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 12.265 | -26,02 | 1.169 | -31,15 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 3.524 | 0,34 | 336 | -1,75 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.486 | 428 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 50.500 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 653 | 0,00 | 62 | -1,59 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 2.283 | -43,73 | 218 | -45,20 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 8.353 | -9,51 | 796 | -11,65 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 13.372 | -3,49 | 1.275 | -5,70 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 39.457 | 5,54 | 3.762 | 3,10 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.181 | 0,00 | 113 | -2,61 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 16.878 | 318,08 | 1.609 | 308,38 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 25.047 | 1,87 | 1.572 | -32,98 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 84.261 | -3,70 | 7.984 | -5,27 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 939 | -12,97 | 59 | -43,14 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 202.156 | -0,63 | 19.276 | -2,96 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 114.025 | 42,14 | 10.872 | 38,82 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 66 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 3.035 | -5,45 | 289 | -7,67 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 5.158 | -38,12 | 492 | -39,61 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 515 | 32 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 27.901 | 2,54 | 2.660 | 0,15 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 22.829 | -13,36 | 2.177 | -15,40 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 687.751 | 23,93 | 66 | 20,37 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.374 | -2,48 | 86 | -35,82 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.749 | -26,44 | 674 | -51,62 | ||||
| 2026-04-10 | 13F | Novem Group | 10.448 | 10,80 | 656 | -27,14 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 4.820 | 4,74 | 460 | 2,23 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 319 | 0,31 | 30 | -3,23 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 19.598 | -11,79 | 1.226 | -44,04 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 129 | 0,00 | 8 | -33,33 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9.289 | -30,48 | 585 | -54,12 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 7.034 | 10,68 | 671 | 8,06 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 10.000 | 6 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.040 | -6,55 | 385 | -8,77 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 6.537 | -28,46 | 623 | -30,16 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 15.037 | -3,22 | 1.434 | -5,47 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.795 | 65,58 | 238 | 9,17 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 78.035 | 2,86 | 7.441 | 0,46 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 23.784 | 112,62 | 2.241 | 106,93 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 10.000 | -1,96 | 954 | -4,22 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.090 | 26,83 | 1 | |||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 87.334 | 1,33 | 8.327 | -1,03 | ||||
| 2025-11-06 | 13F | 1776 Wealth LLC | 2.203 | -79,08 | 215 | -80,99 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 6.530 | -74,47 | 623 | -75,08 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 36.608 | 2.297 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.081.273 | 26,27 | 103 | 24,10 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 5.283 | 4,37 | 504 | 1,82 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 8.935 | 852 | ||||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 32.069 | -1,22 | 3.058 | -3,53 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 4.740 | 848,00 | 452 | 839,58 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 3.560 | -11,64 | 339 | -13,74 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 497 | 31 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.355 | 609,42 | 85 | 372,22 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 257.268 | 9,82 | 16.144 | -27,73 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 63 | 0,00 | 4 | -50,00 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 59.680 | -23,20 | 5.690 | -24,99 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 110 | 0,00 | 10 | -9,09 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 248.110 | -49,71 | 23.657 | -51,02 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 2.553 | 0,00 | 243 | -2,41 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 11.059 | -17,68 | 1.054 | -19,60 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 793 | 76 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 22.126 | 12,92 | 2.110 | 10,25 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 220 | 0,00 | 14 | -35,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.663 | 25,44 | 25.392 | 22,51 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 37.443 | -2,13 | 3.570 | -4,42 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.294.638 | 21,35 | 314.144 | 18,52 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 1.994.729 | 12,13 | 190.197 | 9,51 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.083 | -4,22 | 29.396 | -6,46 | |||
| 2026-02-11 | 13F | Monetary Management Group Inc | 4.260 | 26,79 | 406 | 23,78 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 10.875 | -2,90 | 1.037 | -5,22 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 88.885 | 0,00 | 8.475 | -2,33 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1.596 | 1.822,89 | 100 | 1.328,57 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 598 | 1.962,07 | 57 | 2.750,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 746 | 12,18 | 47 | -26,98 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 7.028 | 670 | ||||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 30.000 | 2.860 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.013 | 32,25 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SurgoCap Partners LP | 2.559.210 | -25,28 | 244.021 | -27,02 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 150 | 9 | ||||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 29.395 | -0,84 | 2.803 | -3,18 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 66.281 | -7,07 | 6.320 | -9,25 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 4.724 | 18,78 | 450 | 15,98 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 3.700 | 353 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 26.587 | -9,52 | 1.668 | -40,45 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 2.212 | 211 | ||||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 604.347 | 59.002 | ||||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 10.812 | -8,84 | 1.031 | -10,98 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 54.000 | -87,26 | 5.149 | -87,56 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 159.500 | 0,00 | 15.208 | -2,33 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 76.972 | 345,78 | 7.339 | 335,55 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 700 | 75,00 | 67 | 69,23 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 16.550.766 | 10,30 | 1.578.115 | 7,72 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 123.244 | 0,52 | 11.751 | -1,82 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 12.381 | 1.181 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 4.495 | -0,77 | 429 | -3,17 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 939 | -2,19 | 59 | -36,26 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 197.033 | 5,15 | 18.787 | 2,69 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 34 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 20.700 | -54,80 | 1.974 | -55,87 | |||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 847 | 205,78 | 81 | 196,30 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 48.200 | -54,36 | 4.596 | -55,43 | |||
| 2026-02-17 | 13F | Artia Global Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.713 | -3,93 | 163 | -6,32 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 10.476 | -64,33 | 999 | -65,19 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 2.145 | -3,60 | 205 | -5,99 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 58.000 | -48,21 | 5.530 | -49,42 | |||
| 2026-02-13 | 13F | Natixis | 554.011 | 1,53 | 52.825 | -0,84 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 3.907 | 7,48 | 373 | 5,08 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 372.831 | -4,65 | 35.549 | -6,88 | ||||
| 2025-11-14 | 13F | First Turn Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.111.069 | 5,54 | 294.649 | 2,38 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 352 | -4,09 | 22 | -35,29 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 704.102 | 23,31 | 44.182 | -18,85 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 147.282 | 2,77 | 14.088 | 0,74 | ||||
| 2026-02-13 | 13F | State Street Corp | 65.846.059 | 1,42 | 6.278.422 | -0,95 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 6.452 | -50,72 | 615 | -51,88 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 12.760 | 1.217 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 54 | 0,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.435 | -64,60 | 153 | -76,79 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8.731 | 48,66 | 548 | -2,15 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 73.100 | -28,96 | 6.970 | -30,62 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 53.800 | 1,51 | 5.130 | -0,87 | |||
| 2026-02-13 | 13F | Caxton Associates Llp | 16.752 | 348,03 | 1.597 | 337,53 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.035.288 | 65,40 | 289.415 | 61,53 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 3.454 | 217 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 11.264.790 | 32,14 | 1.026.423 | 31,01 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.261.300 | 229,32 | 120.265 | 221,63 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.582 | 2,95 | 162 | -32,22 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 230.956 | -88,07 | 22.022 | -88,35 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Forthright Family Wealth Advisory LLC | 2.917 | -7,66 | 278 | -9,74 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 3.247 | -9,60 | 310 | -11,71 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 68.762 | 2,84 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 60.600 | 37,10 | 5.778 | 33,90 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 238 | 17,24 | 15 | -26,32 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 926.379 | 88.942 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 6.473 | 20,95 | 609 | 15,56 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 2.197 | 0,00 | 209 | -2,34 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.165 | 204,56 | 1.083 | 177,69 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 272.300 | 7,67 | 26.424 | -1,92 | |||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 164.800 | -26,23 | 15.992 | -32,80 | |||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 47.626 | 4.541 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.242 | -13,21 | 78 | -43,38 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 84.238 | 57,57 | 5.285 | 3,61 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 44.130 | 3,74 | 2.769 | -31,73 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 2.122 | 0,00 | 202 | -2,42 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 40 | 4 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 52.474 | 234,59 | 5.003 | 226,78 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 405 | 39 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 9.709.089 | -33,74 | 925.762 | -35,29 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.265.524 | 3,21 | 120.668 | 0,80 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 17 | 13,33 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 610.556 | -0,34 | 58.217 | -2,67 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 11.305 | 709 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 4.048 | 1,63 | 395 | -7,49 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 8.672 | 14,23 | 827 | 11,47 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 2.504 | -0,36 | 239 | -2,86 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 14.985 | -26,20 | 1.429 | -27,95 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 255.690 | 3,21 | 24.380 | 0,80 | ||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 674 | 0,00 | 64 | -1,54 | ||||
| 2025-11-13 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 262.929 | 23,52 | 25.070 | 20,63 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.229 | -16,09 | 203 | -44,81 | ||||
| 2025-10-28 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.485 | 0,00 | 93 | -34,04 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 436.183 | 23,77 | 43.867 | 27,50 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 84.550 | -9,49 | 5.306 | -40,44 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 264.484 | 25.219 | ||||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 7.080 | -22,33 | 444 | -48,91 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 64.968 | -14,86 | 6.194 | -16,86 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 142 | 14 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 11.527 | 0,00 | 1.099 | -2,31 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 443.728 | -0,67 | 42.309 | -2,99 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 893.749 | 12,96 | 56.082 | -25,66 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 51.170 | -2,88 | 3.211 | -36,09 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 3.800 | -36,67 | 362 | -38,12 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.471.344 | -2,38 | 235.643 | -4,66 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 37.754 | 0,00 | 2.369 | -34,18 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.205 | -5,60 | 306 | -7,85 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 375.200 | 2,49 | 35.775 | 0,09 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 4.649 | 6,12 | 442 | 4,49 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 2.488 | 237 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 67.902 | 0,50 | 6.474 | -1,85 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 19.459 | -8,69 | 1.855 | -10,82 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 80.011 | 429,77 | 5.021 | 248,61 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 499.538 | -14,01 | 31.346 | -43,41 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 27.526 | -20,00 | 2.625 | -21,88 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 747.146 | 0,91 | 71.240 | -1,45 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.859 | 17,07 | 177 | 14,19 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 7.871 | -1,61 | 494 | -35,30 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 2.478 | -6,03 | 236 | -8,17 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 86.201 | -1,40 | 8.219 | -3,69 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 4.644 | 291 | ||||||
| 2026-02-13 | 13F | Boston Family Office Llc | 29.624 | 151,90 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 3.683 | 0,00 | 231 | -34,19 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 343 | 33 | ||||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 27.512 | 6,73 | 2.623 | 4,25 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 29.379 | -45,99 | 3 | -60,00 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 6.314 | 396 | ||||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 9.866 | 619 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 552.666 | -30,53 | 52.697 | -32,15 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 52.036 | 4,61 | 4.996 | 2,86 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 4.813 | 15,06 | 459 | 12,25 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 64.233 | 1.323,92 | 3.823 | 789,07 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 4.939 | 471 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 16 | -99,93 | 2 | -99,96 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 31.618 | 0,00 | 3.015 | 0,00 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 3.537 | -67,49 | 222 | -78,69 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 21.143 | 8,79 | 2.016 | 6,27 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 63.737 | 2,19 | 3.999 | -32,74 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 25.438 | -4,35 | 2.426 | -6,59 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 129.351 | 5,96 | 12.334 | 3,48 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 25.942 | -18,49 | 2.474 | -20,41 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | Call | 200 | 19 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 598.183 | 71,48 | 56.881 | 67,02 | ||||
| 2026-02-10 | 13F | State of Wyoming | 7.260 | 489,76 | 692 | 476,67 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 38.874 | -2,55 | 3.707 | -4,83 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 19.855 | 0,11 | 1.246 | -34,16 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4.072 | 0,00 | 256 | -34,28 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 568 | -0,35 | 36 | -35,19 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 3.901 | 0,64 | 372 | -1,85 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 3.012.013 | -7,61 | 287.195 | -9,77 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 8.620 | 4,87 | 822 | 2,37 | ||||
| 2025-11-14 | 13F | Redmile Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.159.096 | -40,88 | 111 | -42,11 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 4.287 | -9,14 | 269 | -40,09 | ||||
| 2026-02-11 | 13F | Prudential Plc | 27.268 | 0,00 | 2.600 | -2,33 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 12.738 | 0,00 | 1.215 | -2,33 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 2.311 | -4,78 | 220 | -6,78 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 5.599 | -1,36 | 534 | -3,79 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 15.300 | 15,91 | 1.459 | 13,20 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.137.028 | -0,53 | 394.466 | -2,86 | ||||
| 2025-11-04 | 13F | Valtinson Bruner Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 687.007 | 22,48 | 65.506 | 19,62 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 141 | 13 | ||||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 67.600 | 6.446 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 289.500 | 48.150,00 | 27.604 | 47.491,38 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 228.300 | 21.768 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.453 | -17,29 | 329 | -19,16 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 30.251 | -1,37 | 2.884 | -3,67 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 11.540 | 1,55 | 1.100 | -0,81 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 307 | -4,36 | 29 | -6,45 | ||||
| 2025-11-14 | 13F | Seldon Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 72.958 | -0,33 | 6.957 | -2,66 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 5.066 | 0,00 | 483 | -2,23 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 6.692 | 0,54 | 653 | -8,54 | ||||
| 2025-11-13 | 13F | Consilio Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 20.000 | 0,00 | 1.255 | -34,19 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.628 | -91,71 | 416 | -94,56 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 18.505 | 0,43 | 1.764 | -1,89 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 80.491 | 7.675 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 147.493 | 0,00 | 9 | -35,71 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 18.891 | 9,14 | 1.801 | 6,63 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 62.536 | 11,74 | 3.924 | -26,46 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.381.666 | 3,64 | 131.829 | 1,29 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.321 | -13,72 | 208 | -43,32 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.376 | 22,50 | 327 | 21,19 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.288.698 | -4,34 | 122.877 | -6,58 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 111.639 | -9,96 | 10.645 | -12,07 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 177.066 | 85,76 | 16.883 | 81,42 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 13.527 | -11,38 | 1.290 | -13,49 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 6.093 | 581 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 505.287 | 48.179 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.313 | -57,97 | 522 | -72,38 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 3.979 | -3,89 | 379 | -6,19 | ||||
| 2025-11-07 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Uhlmann Price Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 18.148 | 6,21 | 1.139 | -30,14 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 32.675 | -6,75 | 2.050 | -38,64 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 37.625 | -13,53 | 3.587 | -15,56 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 860.964 | 132,33 | 54.025 | 52,30 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.065 | 197 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8.036 | 505 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 14 | -98,39 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 16.333 | 0,00 | 1.025 | -34,23 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 525.428 | -14,66 | 49.937 | -16,72 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 300 | 29 | ||||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 46.199 | 4.405 | ||||||
| 2026-01-27 | 13F | Busey Wealth Management | 3.855 | 9,58 | 368 | 7,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 12.024 | 20,08 | 1.146 | 17,30 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 94.829 | -2,04 | 9.042 | -4,34 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 5.346 | -21,84 | 510 | -23,69 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 159.168 | -20,86 | 15.177 | -22,71 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.097.745 | -6,32 | 104.670 | -8,51 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 4.654 | -13,99 | 444 | -16,10 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 31.678 | -20,96 | 3.020 | -22,80 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 40.471 | 8,16 | 3.870 | 6,20 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 484.000 | -0,39 | 46.149 | -2,72 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 19 | 2 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 41 | -25,45 | 4 | -40,00 | ||||
| 2026-04-08 | 13F | Tlwm | 15.768 | 4,05 | 989 | -31,51 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 54.819 | 3,70 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.538 | 16,53 | 219 | -24,57 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 17.144 | -2,25 | 1.635 | -4,56 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 59.544 | 6,84 | 5.678 | -5,16 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 4.956 | -13,28 | 473 | -15,26 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 103.589 | -3,83 | 9.877 | -6,07 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.861 | -1,36 | 463 | -3,74 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 11.799 | 919 | ||||||
| 2025-11-12 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 7.723.080 | 74,33 | 736 | 70,37 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 521 | -65,34 | 32 | -75,76 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 3.106 | 0,23 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.299 | -1,16 | 219 | -3,52 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 24.261 | 55,23 | 1.522 | 2,15 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 158 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Tri Locum Partners LP | 520.508 | 49.630 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.836 | -38,83 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 32.383.765 | -0,94 | 3.073.440 | -3,26 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 5.031 | 1,97 | 316 | -32,98 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.128.200 | 767,85 | 107.574 | 747,63 | |||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 4.277 | -24,81 | 408 | -26,67 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 1.129.838 | -9,43 | 107.735 | -11,54 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 3.304 | 0,00 | 315 | -2,17 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 8.658 | -71,34 | 543 | -81,15 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 146.224 | -40,87 | 13.942 | -42,25 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 367.541 | -3,18 | 35.045 | -5,44 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 269.480 | -5,18 | 25.695 | -7,40 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 7.720 | 0,00 | 736 | -2,26 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 227.184 | 17,24 | 21.662 | 14,50 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.067.848 | -33,37 | 198.143 | -34,61 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 71.593 | -45,15 | 4 | -66,67 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 14.402 | 1.373 | ||||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 54.923 | 1.124,87 | 5.237 | 1.098,17 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 8.300 | 196,43 | 791 | 189,74 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 10.439 | 0,00 | 995 | -2,36 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 49.111 | 2,52 | 4.683 | 0,11 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 11.515 | -36,87 | 1.098 | -44,00 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 500 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 4.792 | -1,18 | 457 | -3,59 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 15.533 | 0,00 | 16 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 8.048 | 767 | ||||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 64.500 | 332,22 | 6 | 500,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 2.520.119 | 11,69 | 240 | 9,09 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 440 | 0,00 | 27 | -34,15 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 51 | 0,00 | 5 | 0,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 2.141 | 204 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 277.518 | 30,73 | 26.461 | 27,68 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 7.000 | 0,00 | 667 | -2,34 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 657 | 0,00 | 41 | -33,87 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.360.692 | -3,52 | 415.792 | -5,78 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 57.616 | 44.220,00 | 3.615 | 30.025,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 30.691 | 9,37 | 2.926 | 6,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 31.500 | 0,00 | 3.004 | -2,34 | |||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 25.017 | 1,19 | 2.385 | -1,16 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 203.769 | 111,15 | 12.823 | 38,40 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 66.323 | 60,91 | 4.162 | 5,93 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.245 | -23,20 | 266 | -49,43 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 9.177 | -10,17 | 1 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 182.334 | -3,07 | 17.386 | -5,34 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 7.907 | -6,28 | 496 | -38,31 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 34.930 | 2.192 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 77 | 7 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 1.211.331 | 13,01 | 115.459 | 10,52 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 2.176.700 | 3,30 | 207.548 | 0,89 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 107.996 | 444,91 | 10.297 | 415,11 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 12.871 | 13,38 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 5 | 66,67 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 114.575 | -59,28 | 10.925 | -60,23 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 2.021 | -33,54 | 193 | -35,14 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 93.200 | 89,05 | 9.099 | 71,84 | |||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.877 | 9,18 | 560 | 6,67 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 302.509 | -0,70 | 28.844 | -3,02 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 146.100 | 51,24 | 14.264 | 37,47 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 903.124 | 99,82 | 88.172 | 81,63 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.654 | -12,55 | 292 | -42,41 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 167 | -47,32 | 16 | -50,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2.835.055 | 10,97 | 270.322 | 8,38 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 61.199 | 38,16 | 5.835 | 34,94 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 11.166 | 0,53 | 1.065 | -1,85 | ||||
| 2026-04-22 | 13F | Motco | 283 | -47,00 | 18 | -66,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 19.572 | 1.866 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 340.094 | 175,39 | 32.428 | 168,97 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ally Financial Inc. | 11.000 | 1.049 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 90.125 | 6,81 | 8.593 | 4,32 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 154.091 | 1,58 | 14.693 | -0,79 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 10.656 | -21,81 | 1.016 | -23,61 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 9.836 | 938 | ||||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.219 | 0,00 | 116 | -2,52 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 1.600.801 | 152.636 | ||||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.725 | 164 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 255 | 34,92 | 16 | -11,11 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 1.152.048 | 113,58 | 109.848 | 108,59 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 669 | 21,64 | 64 | 18,87 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.040.366 | -4,57 | 194.549 | -6,80 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 335.228 | -0,25 | 31.964 | -2,58 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 6.058 | 14,87 | 578 | 12,26 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.577.762 | 6,93 | 150.440 | 4,43 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 2.569.376 | -45,98 | 244.990 | -47,24 | ||||
| 2025-11-04 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6.198 | -8,79 | 389 | -40,03 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.722 | -38,93 | 547 | -59,81 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 76 | -27,62 | 5 | -60,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 179 | -79,82 | 17 | -80,23 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 2.737 | 0,00 | 261 | -2,62 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 2.400 | 229 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.024.051 | 84,86 | 97.642 | 80,56 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.083.552 | -15,43 | 103 | -17,60 | ||||
| 2026-01-21 | 13F | Ak Global Asset Management, Llc | 15.565 | 1.484 | ||||||
| 2026-02-13 | 13F | Mirova | 18.276 | -9,50 | 1.743 | -11,62 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 7.537 | -20,80 | 719 | -22,71 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 44.760 | 18,61 | 4.268 | 15,83 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 2.619 | -6,03 | 250 | -8,46 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 131.381 | 12.527 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 14.090 | 9,21 | 1.343 | 6,67 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 35.769 | -9,61 | 3.411 | -11,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 25.115.185 | -25,85 | 2.394.733 | -27,58 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8.637 | 29,92 | 542 | -14,53 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 27.821 | 4,47 | 2.653 | 2,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 5.097 | 0,00 | 486 | -2,41 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 469.322 | 85,18 | 44.816 | 81,12 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 8.299 | -36,84 | 791 | -38,30 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 60.769 | 5.794 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 39.937 | -0,05 | 3.808 | -2,41 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 225.621 | -5,04 | 21.513 | -7,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 15.000 | 0,00 | 11.014 | 14.584,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 179.724 | 32,65 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.615 | 12,53 | 290 | -26,09 |
