Grundlæggende statistik
| Institutionelle aktier (lange) | 370.631.309 - 92,49% (ex 13D/G) - change of -79,21MM shares -17,61% MRQ |
| Institutionel værdi (lang) | $ 71.258.243 USD ($1000) |
Institutionelt ejerskab og aktionærer
Howmet Aerospace Inc. (CL:HWMCL) har 1412 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 370,631,309 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Price T Rowe Associates Inc /md/, Fmr Llc, Geode Capital Management, Llc, Bank Of America Corp /de/, Massachusetts Financial Services Co /ma/, and Norges Bank .
Howmet Aerospace Inc. (SNSE:HWMCL) 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.
AI+ Ask Fintel’s AI assistant about Howmet Aerospace Inc..
Select a question to share a public post with an AI-crafted answer.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | State Of Michigan Retirement System | 105.245 | -3,48 | 21.577 | 0,84 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 37 | 0,00 | 9 | 14,29 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.121 | -1,58 | 230 | 2,69 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6.551 | 371,29 | 1.343 | 393,75 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2.747 | -0,18 | 633 | 12,23 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 281 | 0,00 | 65 | 12,28 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.666 | 0,00 | 342 | 4,60 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.874 | 8,14 | 432 | 21,41 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 51.110 | 108,65 | 10.478 | 117,95 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 24.338 | 95,33 | 5.609 | 119,58 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.106 | 1.252 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 166.721 | -4,88 | 34.181 | 100.432,35 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 52.042 | -1,79 | 10.670 | 2,58 | ||||
| 2026-02-17 | 13F | Fmr Llc | 15.501.464 | -4,69 | 3.178.110 | -0,42 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5.473 | 0,24 | 1.122 | 4,76 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 13.900 | -50,88 | 2.850 | -48,69 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 46.000 | 303,51 | 9.431 | 321,55 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 171 | 0,00 | 34 | 6,45 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 796.404 | -1,19 | 183.539 | 11,07 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 400 | 82 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 6.395 | 0,00 | 1.311 | 4,55 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 5.000 | -78,88 | 1.025 | -77,93 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 101.138 | -11,40 | 20.735 | -7,43 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 573 | -5,13 | 117 | -0,85 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 103 | 21 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 34.335 | 0,00 | 7.100 | 15,58 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 20.739 | 4,30 | 4.780 | 17,25 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 25.824 | -2,80 | 5.295 | 1,55 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 5.130 | -43,14 | 1.052 | -40,62 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 29.700 | 44,22 | 6.089 | 50,68 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 8.781 | -0,01 | 1.800 | 4,47 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.544 | 15,05 | 356 | 29,09 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 32 | 33,33 | 7 | 50,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.534 | 2,95 | 354 | 15,74 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.322 | 139,16 | 766 | 169,37 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.530 | 332,45 | 1.339 | 352,03 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 303 | -1,94 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 27 | 6 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 3.266 | 5,32 | 753 | 18,43 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 2.790 | 2,46 | 643 | 15,05 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 2.595 | 0,97 | 532 | 5,56 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.143 | 439 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 500 | 103 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.274 | 14,04 | 466 | 19,18 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 1.468 | 0,00 | 288 | 5,49 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 65 | 6,56 | 13 | 18,18 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.003 | 231 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 943.884 | -3,40 | 193.515 | 0,93 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 793 | 61,84 | 183 | 82,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 329 | 4,44 | 76 | 17,19 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 28.547 | 34,39 | 5.309 | 27,38 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 28.361 | -15,54 | 6.536 | -5,06 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20.400 | -0,49 | 4.701 | 11,88 | ||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Elliott Investment Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.071 | 0,28 | 1.040 | 4,74 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Longbow Finance SA | 40.397 | 0,00 | 8.282 | 4,48 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.520 | 298 | ||||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 6.289 | -0,40 | 1.449 | 11,98 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 3.172 | -10,24 | 650 | -6,20 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.333 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 92.730 | 0,32 | 19.012 | 4,82 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.546 | 7,15 | 1.677 | 12,94 | ||||
| 2025-12-01 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 1.799 | 374 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 145.822 | 22,67 | 29.896 | 28,17 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 19.415 | 2.537,91 | 3.980 | 2.663,89 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3.113 | 0,00 | 717 | 12,38 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.179 | 0,60 | 300 | 24,58 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 73 | 7,35 | 17 | 23,08 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 36.329 | 7.453 | ||||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 70.000 | 14.351 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Call | 30.000 | 6.151 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 2.144 | -13,96 | 440 | -10,22 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 21.422 | -3,58 | 4.392 | 0,73 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 120 | 25 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 24.100 | -52,18 | 4.941 | -50,05 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 8.410 | 2.067,53 | 1.724 | 2.168,42 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 15.200 | -56,20 | 3.116 | -54,24 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.314 | 3,43 | 994 | 16,26 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 7.573 | 14,36 | 1.553 | 19,48 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.000 | 205 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.174.072 | -5,59 | 236.893 | -2,93 | ||||
| 2026-02-17 | 13F | EFG International AG | 30.584 | 6.271 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.834 | -1,87 | 883 | 10,38 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.912 | 18,09 | 597 | 23,60 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 86 | 20 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.156 | 22,50 | 497 | 37,78 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.561.474 | 45,48 | 320.133 | 52,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.700 | 19,15 | 2.639 | 29,05 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.014 | -0,54 | 413 | 3,78 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 15.798 | 3,72 | 3.239 | 8,37 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.879 | 47,60 | 795 | 54,37 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.767 | -64,32 | 384 | -60,45 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 57 | -83,33 | 12 | -83,58 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 600 | 0,00 | 123 | 5,13 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.356 | -29,39 | 773 | -20,64 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 79 | 12,86 | 16 | 23,08 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 18.135 | 3,44 | 4.179 | 16,28 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.086 | 633 | ||||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.708 | 350 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.753 | 38,61 | 974 | 52,66 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 8.400 | 1.722 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 403 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 115.714 | -4,78 | 23.815 | 0,23 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 15.149 | -5,35 | 3.106 | -1,11 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 5.900 | -31,40 | 1.210 | -28,33 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 129.797 | 7,06 | 26.611 | 11,85 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 798.086 | -0,95 | 163.623 | 3,48 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.329 | 2,63 | 272 | 7,09 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.184 | -88,60 | 273 | -87,22 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.202 | -2,60 | 1.067 | 1,72 | ||||
| 2026-04-24 | 13F | Essex LLC | 1.872 | -0,05 | 431 | 12,24 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.384 | 489 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 331.148 | 25,94 | 67.892 | 31,58 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.268 | -6,77 | 4.671 | 4,78 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.713 | 23,15 | 351 | 29,04 | ||||
| 2026-02-17 | 13F | Man Group plc | 238.018 | -5,59 | 48.798 | -1,36 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.749 | 17,78 | 359 | 23,02 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14.969 | 0,85 | 3.069 | 5,39 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 13.506 | 22,60 | 2.769 | 28,14 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 644.096 | 6,41 | 132.053 | 11,17 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1.118 | 0,00 | 229 | 4,57 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 23.732 | 4.866 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 90.361 | 2,09 | 21 | 11,11 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.073 | 1,25 | 630 | 5,88 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.882 | -6,23 | 434 | 5,35 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 91 | 0,00 | 21 | 11,11 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 153.814 | -0,05 | 31.535 | 4,43 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.513 | 8,38 | 310 | 13,55 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 56.928 | 63,85 | 11.671 | 71,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 767.500 | 56,06 | 157.353 | 63,05 | |||
| 2026-02-13 | 13F | Mariner, LLC | 70.512 | 9,36 | 14.458 | 14,27 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.842 | 20,47 | 378 | 25,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 406.100 | -28,10 | 83.259 | -24,88 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.470 | 1.121 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.282 | 25,94 | 878 | 31,48 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.386 | -20,86 | 584 | -3,79 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.736 | 0,00 | 400 | 12,68 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 84 | 17 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.239 | -32,88 | 286 | -24,60 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 982 | 6,74 | 201 | 11,67 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 37.047 | 7,79 | 7.595 | 12,62 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.846 | -0,01 | 2.634 | 4,48 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.414 | 7,61 | 290 | 12,45 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.990 | 3,40 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.315.326 | -0,71 | 1.499.788 | 3,74 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 10.490 | -4,00 | 2.151 | 0,28 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 183 | -87,93 | 42 | -86,45 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.526 | 73,01 | 518 | 80,77 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.584 | -0,44 | 325 | 3,85 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 20.122 | 0,00 | 4.125 | 4,48 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 137.725 | -0,86 | 28.658 | 5,12 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 132.595 | -9,79 | 27.185 | 96.985,71 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 1.437 | 331 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.000 | -12,13 | 205 | -8,07 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 7.200 | 0,00 | 1.476 | 4,53 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 381 | 11,08 | 88 | 24,29 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 186.243 | -17,06 | 38.187 | -10,34 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 7.428 | 26,91 | 1.523 | 32,58 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 3.125 | 641 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 618.416 | -0,18 | 126.788 | 4,30 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 17 | 466,67 | 3 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 5.932 | 1.216 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.349 | 0,00 | 277 | 4,55 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.546 | 356 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.872 | 384 | ||||||
| 2026-02-10 | 13F | Norges Bank | 8.748.895 | 1.793.698 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.909 | -2,91 | 1.131 | 9,17 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 1.144 | 0,88 | 235 | 5,41 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 200.800 | 6,13 | 41.168 | 10,89 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.338 | -3,02 | 684 | 1,33 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 196.156 | -2,50 | 40.216 | 1,87 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.845 | 33,70 | 378 | 40,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 47 | -2,08 | 10 | 0,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 4.110 | -1,32 | 843 | 4,47 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.911 | 0,00 | 440 | 12,53 | ||||
| 2025-11-04 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.197 | -4,52 | 506 | 7,43 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 48.107 | -4,34 | 9.863 | -0,05 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 8.803 | 29,10 | 1.805 | 34,83 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 40 | 0,00 | 8 | 14,29 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 80 | 0,00 | 18 | 12,50 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 104.078 | 5,43 | 21.338 | 10,15 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 946 | 218 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 25.000 | 19 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 147.670 | 1,99 | 28.977 | 7,53 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 879 | 203 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 20.206 | 30,15 | 4.143 | 35,98 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 245 | 206,25 | 56 | 250,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.698 | -42,79 | 316 | -48,03 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 308.381 | 63.224 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 18.647 | 3,18 | 4.297 | 15,98 | ||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 700 | 0,00 | 144 | 4,38 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.507 | 1,42 | 924 | 5,96 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 27.727.872 | -3,50 | 5.684.769 | 0,83 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.627 | 47,51 | 334 | 54,17 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.828 | 0,50 | 652 | 13,02 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 113.700 | 17,74 | 23.311 | 23,01 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 126 | 3,28 | 26 | 8,70 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 7 | -46,15 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 215 | -4,44 | 44 | 0,00 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.079 | -20,95 | 249 | -11,11 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.985 | -21,88 | 407 | -18,47 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 154.816 | -41,64 | 31.740 | -39,02 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 10.300 | -21,37 | 2.112 | -17,86 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 39.535 | -0,33 | 8.105 | 4,14 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 5.500 | -36,05 | 1.128 | -33,20 | |||
| 2026-02-17 | 13F | Tremblant Capital Group | 374.175 | 76.713 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 7.600 | 51,03 | 2 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 160 | 0,63 | 33 | 10,34 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.332 | -0,08 | 307 | 12,09 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 204.034 | -0,95 | 41.831 | 3,49 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 145.800 | 390,91 | 29.892 | 412,89 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 155.469 | -17,01 | 31.874 | -13,30 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 165 | 0,00 | 34 | 3,13 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 193 | 16,27 | 0 | |||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 7.000 | 0,00 | 1.435 | 4,52 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 4.680 | 959 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.700 | 554 | |||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 14 | 3 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 31.300 | 6.417 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 124.900 | 25.607 | ||||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 256 | 3,23 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 59.410 | 45,51 | 12.192 | 52,18 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.084 | 0,00 | 711 | 12,34 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.043 | -23,70 | 240 | -14,29 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.705 | -5,29 | 555 | -1,07 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 13.704 | 6,08 | 2.810 | 10,85 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.218 | 0,09 | 660 | 4,60 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.130 | 11,88 | 260 | 25,60 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.093 | -51,13 | 634 | -48,91 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 35 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.699.263 | -1,61 | 758.423 | 2,80 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 129.719 | -2,48 | 26.595 | 1,88 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.046 | -61,90 | 830 | -60,20 | ||||
| 2026-02-17 | 13F | Creative Planning | 95.096 | 7,00 | 19.497 | 11,80 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.009 | 207 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 65.179 | 88,22 | 13.363 | 96,64 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 170.953 | -0,11 | 35.526 | 5,79 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 3 | 1 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 23.359 | 12,49 | 4.789 | 17,55 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 61.043 | 0,77 | 12.217 | 2,77 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 94 | 0,00 | 19 | 5,56 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 134 | 0,00 | 27 | 3,85 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 16 | 4 | ||||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.474 | -4,64 | 801 | 7,24 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 482.538 | 6,09 | 98.930 | 10,84 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.104 | 2,41 | 249 | 17,54 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 126.527 | -1,26 | 29.159 | 10,99 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.084 | 11,34 | 632 | 16,39 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.074 | -10,37 | 425 | -6,39 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.258 | 288,34 | 1.508 | 312,02 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 60.318 | 0,69 | 12.385 | 5,40 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 28.379 | 6.540 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.249 | -35,52 | 256 | -32,63 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Navalign, LLC | 511 | 105 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 23 | 5 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.029 | 7,70 | 416 | 12,47 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 17.401 | -10,10 | 3.568 | -6,08 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 217 | 52 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 665.913 | 2,13 | 137 | 7,09 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 9.810.474 | -15,55 | 2.011.343 | -11,77 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 57.430 | 10,65 | 11.774 | 15,61 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.566 | 6,46 | 321 | 11,46 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 944 | 0,64 | 194 | 4,89 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 49 | 0,00 | 10 | 11,11 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2.345 | 17,72 | 481 | 23,08 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.472 | 17,01 | 302 | 22,36 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.931.527 | -18,47 | 601.019 | -14,82 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 916 | 227 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 648 | -10,74 | 133 | -7,04 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.930 | -0,04 | 1.136 | 12,36 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 1.479 | 33,12 | 303 | 38,99 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 16.632.206 | 26,96 | 3.410 | 32,65 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.862 | 0,00 | 382 | 4,38 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 5.023 | -31,09 | 1.030 | -28,04 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 6.630 | -27,51 | 1.359 | -24,25 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 94 | -1,05 | 22 | 10,53 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 186.717 | 0,00 | 14 | -62,86 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.101 | 431 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 100 | 0,00 | 23 | 15,00 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 5.136 | 1.053 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.356 | 76,61 | 483 | 85,06 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 44.547 | 36,60 | 9.133 | 42,71 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.145 | -0,95 | 264 | 10,97 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 83.935 | 8,81 | 17.208 | 13,69 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 49 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 51.569 | 15,10 | 10.573 | 20,26 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 42.670 | -4,48 | 8.748 | -0,19 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.876 | -0,08 | 1 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 2.940 | 3,09 | 678 | 15,92 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 43.859 | -5,84 | 10.108 | 5,84 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.914 | 7,05 | 441 | 20,49 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 242.098 | -0,59 | 49.635 | 3,86 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 | -99,87 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.416.940 | -3,93 | 495.521 | 0,37 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.628 | 8,97 | 375 | 22,55 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.889 | -8,55 | 666 | 2,78 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.085 | 52,60 | 222 | 59,71 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 344.381 | -1,14 | 70.605 | 3,88 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.055 | -4,52 | 216 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 249.948 | 13,86 | 51.244 | 18,96 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 3.185 | 653 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.780 | -13,51 | 365 | -9,68 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 9 | -25,00 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.294 | 4,95 | 298 | 18,25 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.006 | -30,74 | 1.232 | -27,63 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 14 | 3 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.149.709 | -5,20 | 441 | -0,90 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.029 | 211 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 31.857 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.049.384 | -5,07 | 215.145 | -0,82 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 35.130 | -4,56 | 7.202 | -0,28 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 48.937.802 | -0,41 | 10.033.228 | 4,05 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.344 | 1,21 | 686 | 5,71 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.830 | -5,43 | 375 | -5,30 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.782 | -28,97 | 2.024 | -20,17 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.443 | 6,49 | 322 | 15,83 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 2.367 | 2,51 | 485 | 7,06 | ||||
| 2025-11-13 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.632 | 4,46 | 745 | 9,09 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 53.481 | -3,44 | 10.965 | 0,88 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 71 | 15 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.458 | 336 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 870 | 178 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.011 | 7,03 | 412 | 11,96 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.221 | -83,85 | 512 | -81,87 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 22.821 | 19,43 | 4.679 | 24,78 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 381 | 6,13 | 78 | 11,43 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 72.176 | -5,80 | 14.798 | -1,58 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 45.023 | 3,54 | 10.376 | 16,39 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 38 | 0,00 | 9 | 14,29 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 171.559 | 106,31 | 40 | 129,41 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.860 | 586 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.188 | 228 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 124.300 | -25,92 | 23.856 | -23,11 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 70.000 | 13,82 | 13.434 | 18,14 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 159 | 33 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.738 | 2,90 | 356 | 7,55 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 14 | 3 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 15.894 | -92,64 | 3.259 | -92,31 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 10.276 | -1,21 | 2.107 | 3,18 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 2.153 | 0,09 | 441 | 4,50 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 93.522 | -3,39 | 19.174 | 0,93 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.133 | 2.488 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1.363 | 0,00 | 267 | 5,53 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 7.668 | -2,57 | 1.767 | 9,55 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 19.591 | 0,25 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.735 | 734,13 | 356 | 787,50 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.491 | 15,18 | 716 | 20,37 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 4.936 | -10,17 | 1.012 | -6,12 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.878 | -52,67 | 795 | -50,53 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 99 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 52.082 | 17.260,67 | 10.911 | 77.828,57 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 36.602 | 14,06 | 8 | 33,33 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 73 | 17 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 6.479 | -12,73 | 1.328 | -8,79 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 13.641 | 14,77 | 3.144 | 24,92 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 74.186 | -4,64 | 15.210 | -0,37 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 145 | 30 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 27.947 | -1,87 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.896 | 799 | ||||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.750 | 0,00 | 816 | 15,25 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 9.853 | -0,18 | 2.020 | 4,34 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.951.211 | 13,61 | 810.077 | 18,70 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.424 | 14,01 | 292 | 18,78 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.126 | 4,52 | 490 | 17,51 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.582 | -2,04 | 324 | 2,53 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.573 | 2,51 | 528 | 7,11 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.173 | -6,76 | 240 | -2,44 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 509.654 | 51,53 | 104.489 | 58,31 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 1.660 | 0,00 | 345 | 6,50 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 7 | 2 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 692.170 | 2,26 | 141.909 | 6,84 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 727.857 | -10,54 | 149.233 | -6,53 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 242.191 | 26,01 | 55.815 | 41,64 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 944.827 | 72,90 | 193.708 | 80,64 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 97.380 | 115,76 | 12.272 | 38,57 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 428 | -31,41 | 88 | -28,69 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 14.500 | -24,87 | 2.973 | -21,52 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 34.000 | 5,26 | 6.971 | 9,97 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.705 | -1,39 | 393 | 10,73 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 94.885 | 68,88 | 19.453 | 76,46 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.427 | 559 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.048 | 215 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.000 | 410 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 6.703 | -10,95 | 1.374 | -6,97 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 10.495 | 0,00 | 2.285 | 6,98 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 20.079 | 4,11 | 4.117 | 8,77 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 14.652 | -0,99 | 3.019 | 4,76 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 11.305 | 193,56 | 2.318 | 206,89 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16.542 | 1,20 | 3.812 | 13,76 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.991 | -9,57 | 1.433 | -5,54 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 68.465 | 1,43 | 14.037 | 5,96 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 224.951 | 122,41 | 46.120 | 132,38 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.768 | 24,18 | 1.329 | 39,60 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.136 | 233 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.430.544 | 0,71 | 293.321 | 5,25 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 225 | 0,00 | 52 | 10,87 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.395.113 | -17,18 | 286.027 | -13,47 | ||||
| 2026-02-13 | 13F | Allianz Se | 40.186 | 0,00 | 8.239 | 4,48 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 9.383 | 13,60 | 2.162 | 27,70 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.142 | 313,30 | 1.876 | 365,51 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 258 | 0,00 | 59 | 13,46 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.517 | 311 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 4.581 | -32,68 | 899 | -29,07 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 24.945 | -8,70 | 6 | 0,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.040 | 39,92 | 424 | 48,25 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 12.459 | 25,85 | 2.871 | 41,50 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 952 | -10,10 | 219 | 0,92 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.168 | 56,45 | 1.882 | 75,89 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.487 | 44,23 | 305 | 50,50 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.440 | 0,00 | 295 | 4,61 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 142 | -25,65 | 0 | |||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.913 | 392 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.381 | -49,32 | 1.513 | -47,04 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 3.000 | 615 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.991 | -26,34 | 512 | -1,16 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 37.435 | 15,34 | 7.675 | 20,51 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 65.706 | -21,08 | 15.143 | -11,28 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.243.038 | -3,20 | 459.868 | 1,14 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.045 | 214 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 130.303 | 64,00 | 30.030 | 84,35 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.911.759 | 9,40 | 801.989 | 14,30 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.260 | 0,00 | 464 | 4,51 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 194.734 | 4,01 | 40.777 | 10,99 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.206 | -20,45 | 237 | -16,31 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 423 | 12,50 | 90 | 26,76 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 6.580 | 44,58 | 1.351 | 51,69 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 13.750 | 2.819 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 50.214 | 11,16 | 10.295 | 16,13 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 3.602 | 5,26 | 738 | 9,99 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 30.217 | 0,18 | 6.195 | 4,68 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1.810 | 371 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.312 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.332.871 | -0,37 | 478.047 | 4,05 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 29.276 | -0,29 | 5.990 | 17,18 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.870 | 155,78 | 793 | 167,91 | ||||
| 2026-02-09 | 13F | Allstate Corp | 28.976 | 106,40 | 5.941 | 115,69 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.893 | 53,63 | 798 | 60,56 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 6.530 | 1.339 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.179.832 | -9,81 | 241.889 | -5,77 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 34 | 142,86 | 7 | 200,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 73 | 0,00 | 15 | 0,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.851 | 427 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 96 | 0,00 | 22 | 15,79 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 284 | 58 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.069 | 13,67 | 707 | 27,85 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 111.262 | -18,18 | 22.811 | -14,52 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 219 | -79,61 | 45 | -78,95 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 916 | 211 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 16.317 | -39,10 | 3.345 | -36,37 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.522 | 117,33 | 1.503 | 144,39 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.862 | 23,86 | 792 | 29,46 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.295 | 6,50 | 881 | 11,25 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 15.181 | 3.112 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 420 | 86 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.787 | -56,59 | 366 | -54,65 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 12.989 | 2.663 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 713.762 | -18,87 | 146.335 | -15,23 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 18 | -14,29 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.565 | -1,50 | 526 | 14,63 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 14.740 | 0,28 | 3.022 | 4,75 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 5.487 | -4,24 | 1.125 | 0,00 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 81.703 | 1,50 | 16.751 | 6,04 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 895 | 184 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 51.661 | -30,65 | 11.906 | -22,05 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 191.907 | -29,97 | 39.580 | -26,39 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 10 | 2 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 800 | 0,00 | 184 | 12,20 | ||||
| 2026-01-23 | 13F | Avion Wealth | 97 | -68,20 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11.948 | 107,18 | 2.754 | 132,91 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 18.816 | 318,13 | 3.858 | 336,81 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 16.408 | -3,64 | 3.364 | 0,72 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 272.147 | 55.796 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 885 | 16,45 | 204 | 30,97 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 48 | 0,00 | 11 | 22,22 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.348 | 18,06 | 1.232 | 32,76 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 1.617 | 0,25 | 332 | 4,75 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 830 | 0,00 | 170 | 4,94 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 6.500 | 160,00 | 1.333 | 171,84 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 353.098 | -7,93 | 81.375 | 3,50 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 393.000 | -12,00 | 80.573 | -8,06 | ||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 1.925 | 0,00 | 455 | 7,57 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 11.940 | 1,46 | 2.448 | 5,98 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 934 | 120,28 | 191 | 130,12 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.017 | -8,57 | 413 | -4,40 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 80.300 | 1.216,39 | 16.463 | 1.275,36 | |||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 19 | 4 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | -100,00 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 74 | 1,37 | 15 | 7,14 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 50 | 10 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.543 | -4,78 | 2.159 | 10,27 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 45.766 | -2,19 | 10.547 | 9,94 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 32.748 | 6.714 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 31 | 0,00 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 440.450 | 0,00 | 90.301 | 4,48 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.109 | 227 | ||||||
| 2025-11-13 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.083 | 189 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 172 | -15,69 | 40 | -4,88 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 134.301 | 19,66 | 27.534 | 25,02 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 37.526 | 34,85 | 7.694 | 40,90 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 89.917 | 0,47 | 18.435 | 4,97 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.928 | -7,93 | 395 | -3,66 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 5.250 | -20,89 | 1.210 | -11,03 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.132 | 232 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 40 | 0,00 | 8 | 14,29 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1.804 | 416 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.668 | 0,00 | 342 | 4,28 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.554 | 34,09 | 1.959 | 40,06 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 185.187 | 7,01 | 37.967 | 11,81 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 367 | -76,87 | 75 | -75,88 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 15.606 | 3.199 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 46 | 0,00 | 9 | 0,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.342 | -0,81 | 309 | 11,55 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 8.436 | 1.730 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 11 | -69,44 | 2 | -71,43 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 64.814 | -3,73 | 15 | 7,69 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.307.538 | 2,00 | 2.316.277 | 6,84 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 30.352 | -2,31 | 5.956 | 2,99 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 11.252 | 3,59 | 2.307 | 10,65 | ||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 62 | 12 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 38.642 | -7,26 | 8.905 | 4,25 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 7 | 75,00 | 1 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 330.600 | -25,20 | 67.780 | -21,85 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 1.083 | 0,00 | 222 | 4,72 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 34 | 0,00 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.754.204 | 27,80 | 564.667 | 33,53 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.261 | -9,35 | 291 | 1,75 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.579 | 0,00 | 364 | 12,38 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 29.872 | 101,57 | 2.008 | 59,37 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 796.480 | 9,36 | 163.294 | 14,26 | ||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 36.067 | 7.394 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.600 | -2,85 | 369 | 9,20 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.808 | 2,09 | 781 | 6,70 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4.933 | 11,78 | 1.011 | 16,88 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 48.572 | 2,22 | 11.194 | 14,91 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.185 | 0,00 | 273 | 12,81 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 3.843 | -33,49 | 788 | -30,54 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 46.971 | -12,42 | 9.630 | -8,50 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 28.539 | 2,12 | 5.851 | 6,71 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 531.608 | 12,35 | 108.990 | 17,38 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 22.081 | -8,11 | 4.527 | 113.075,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.023 | 1,01 | 1.030 | 5,54 | ||||
| 2026-04-13 | 13F | Czech National Bank | 109.194 | 3,00 | 25.165 | 15,78 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.459.417 | -26,29 | 299.266 | -22,97 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 439 | 330,39 | 101 | 405,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.000 | 0,00 | 205 | 4,59 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.415 | 22,40 | 326 | 37,55 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 5.721 | 789 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 10.008 | 0,08 | 2.052 | 4,54 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 906 | 29,06 | 186 | 35,04 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 28.814 | 0,00 | 5.907 | 4,47 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 72 | 63,64 | 15 | 75,00 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 84.857 | -21,06 | 17.397 | -17,53 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.589 | 1,86 | 366 | 14,73 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 220 | -79,38 | 1 | |||||
| 2026-01-20 | 13F | Miller Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 918 | 0,00 | 197 | 13,87 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 25.413 | 5,06 | 5.210 | 9,78 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.709 | 25,81 | 760 | 31,49 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 228 | 0,00 | 53 | 13,04 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 4.936 | 1.013 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.310 | 176,29 | 679 | 188,51 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 27.841 | 3,10 | 5.708 | 343,78 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.944 | 51,52 | 1.219 | 58,39 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 133 | 0,00 | 27 | 3,85 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 5.969 | -19,12 | 1.376 | -9,12 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 20.268 | 100,71 | 4.246 | 127,49 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.763 | 9,64 | 406 | 23,40 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 5.264.500 | 0,00 | 1.079.328 | 4,48 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.744 | 12,33 | 1.785 | 26,26 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.569.254 | -2,65 | 322.674 | 2,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 230.064 | 28,60 | 52.984 | 44,42 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10.031 | -2,18 | 2.312 | 8,45 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 166 | 0,00 | 34 | 6,25 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 185.888 | -62,00 | 38.111 | -60,30 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 127.146 | 26.067 | ||||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 7.900 | 61,22 | 1.620 | 68,47 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 10.200 | -88,25 | 2.091 | 12.200,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8.357 | 1.713 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 226 | -0,44 | 52 | 13,04 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 410.282 | -2,95 | 94.554 | 9,09 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 64.264 | -6,62 | 14.810 | 4,97 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 75.144 | 0,00 | 17.314 | 12,38 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 1.477 | -9,05 | 303 | -5,03 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 45.700 | -45,40 | 9.369 | 58.456,25 | |||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 983 | 202 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 10.270 | -8,39 | 2.106 | -4,27 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.635 | -28,38 | 335 | -25,22 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.620 | 0,00 | 373 | 12,35 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 263 | 54 | ||||||
| 2026-02-09 | 13F | Themes Management Co LLC | 11.758 | 2.411 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.774 | 0,06 | 409 | 12,40 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 15.063 | 12,58 | 3.827 | 39,48 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.039 | 0,00 | 213 | 4,93 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.857 | 1,25 | 996 | 5,74 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 84 | 127,03 | 19 | 171,43 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 5.741 | 1.177 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 74 | 0,00 | 17 | 13,33 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.615 | -17,64 | 331 | -13,80 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 65.783 | 752,55 | 13.487 | 790,75 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.009 | -20,05 | 233 | -11,11 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 89.916 | -4,11 | 18.434 | 0,18 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 38.181 | 1,72 | 8 | 0,00 | ||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 216.163 | -15,58 | 44.318 | -11,80 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 17.338 | 13,49 | 3.555 | 33,66 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.693 | 9,44 | 347 | 14,52 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 76.398 | 3,06 | 15.663 | 7,67 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 97.754 | 0,00 | 20.042 | 4,48 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 17.841 | 3.658 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.192 | -22,40 | 275 | -12,74 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.685 | -30,07 | 2 | -50,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 41.495 | 73,01 | 8.143 | 82,39 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 10.771 | 37,21 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.246 | 55,97 | 461 | 63,12 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.541 | 4,18 | 521 | 8,79 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.040 | -11,11 | 213 | -6,99 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 150.246 | 4,97 | 30.803 | 9,67 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.190 | 57,51 | 2.909 | 64,63 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 2.157 | 442 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.510 | 310 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 22.815 | 20,50 | 4.678 | 25,90 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.687 | 0,00 | 346 | 4,23 | ||||
| 2026-02-05 | 13F | Conning Inc. | 2.165 | 4,69 | 444 | 9,38 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 180 | -65,32 | 37 | -64,36 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 733.386 | -79,33 | 150.359 | -78,40 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 44.885 | 81,76 | 9.202 | 89,93 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 30.376 | -29,47 | 6.228 | -26,32 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 304 | 1.500,00 | 62 | 1.966,67 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.261 | 14,22 | 298 | 31,86 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 43.889 | 11,49 | 8.998 | 10,80 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 46.038 | -0,14 | 9.439 | 4,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 53.596 | 121,64 | 10.988 | 131,57 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 267.700 | 15,54 | 54.884 | 20,71 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 145.700 | -20,82 | 29.871 | -17,27 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 72.026 | 7,59 | 14.764 | 13,04 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.313 | 23,03 | 2.306 | 41,41 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 4 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.839 | 6,26 | 1.576 | 19,48 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 25,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4.298 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 742.521 | 13,03 | 152.232 | 18,10 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 883 | 203 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.936 | 21,42 | 602 | 26,79 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 1.404 | 0,43 | 324 | 12,94 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 9.389 | 0,00 | 1.925 | 4,45 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 591.381 | -11,28 | 121 | -6,92 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 12.425 | 2,45 | 2.864 | 15,16 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 137.351 | 1,93 | 28.543 | 10,37 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 53 | 43,24 | 11 | 42,86 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 4.919 | 0,12 | 1.008 | 4,56 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 358 | 0,00 | 73 | 4,29 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12.622 | 46,90 | 2.909 | 65,13 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 4.573 | -13,59 | 938 | -9,73 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.179 | 67,29 | 857 | 74,69 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 145.609 | -7,79 | 29.853 | -3,66 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.856 | -0,29 | 1.816 | 4,19 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 429 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 172.683 | -2,03 | 35.403 | 2,36 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.533.106 | 0,73 | 1.134.398 | 5,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 10.550.914 | -3,00 | 2.163.148 | 1,34 | ||||
| 2026-01-29 | 13F | Comerica Bank | 59.603 | -63,73 | 12.220 | -62,10 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 633.068 | 38,01 | 130 | 43,33 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 482.670 | -9,66 | 98.957 | -5,62 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13.455 | -84,12 | 2.759 | -83,42 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 4.156 | 84,71 | 852 | 93,20 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.077 | -26,19 | 426 | -23,01 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 7.306 | 22,69 | 1.498 | 28,25 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 76.682 | 4,54 | 15.721 | 9,23 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 20.400 | 4.182 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 224 | 25,14 | 46 | 28,57 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.128 | 6,11 | 231 | 11,06 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 52.554 | 10.775 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 294.502 | -15,73 | 60.384 | -11,91 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 24.065 | -23,36 | 5.546 | -13,86 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 438.857 | -9,47 | 89.974 | -5,41 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 3.304 | 114,13 | 677 | 124,17 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 8 | 2 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 8.013 | 2,31 | 1.643 | 6,90 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.005 | 4,78 | 616 | 9,61 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.655 | 17,01 | 544 | 22,25 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 159.854 | 8,62 | 32.773 | 13,49 | ||||
| 2026-04-20 | 13F | City State Bank | 141 | 0,00 | 32 | 14,29 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 41 | 7,89 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 2.757 | -0,51 | 565 | 4,05 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 256.704 | 19,64 | 52.629 | 25,00 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 246.000 | -26,89 | 50.435 | -23,62 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 16 | 33,33 | 3 | 50,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.226 | 1,75 | 1.071 | 6,36 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 1.943 | 0,00 | 398 | 4,46 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 20.823 | 4.269 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 21.435 | 15,00 | 4.395 | 20,18 | ||||
| 2025-11-13 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 168.010 | -6,81 | 34 | -2,86 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.770 | -0,11 | 398 | 8,47 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1.512 | -10,05 | 348 | 1,16 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Wealth Management | 1.466 | 0,00 | 301 | 4,53 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kids Capital Management, L.p. | 55.000 | 0,00 | 11.276 | 4,48 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 291.350 | 16,42 | 60 | 25,53 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.923 | 3,10 | 1.009 | 7,80 | ||||
| 2026-01-30 | 13F | Renasant Bank | 1.222 | -13,02 | 251 | -9,09 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.012 | 0,74 | 618 | 5,29 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 199 | 55,47 | 46 | 73,08 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 134.985 | -9,83 | 27.674 | -5,73 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.372 | 4,72 | 547 | 17,67 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 1.917 | 393 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 44.600 | -11,68 | 9.144 | -7,73 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.077 | 4,06 | 221 | 8,37 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 42.000 | 185,71 | 8.611 | 198,54 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 68.905 | 16,44 | 14.127 | 21,65 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 2.616 | 0,58 | 536 | 5,10 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 1.109 | 0,00 | 227 | 4,61 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 5.561 | 0,87 | 1.140 | 5,46 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.127 | 6,72 | 231 | 11,59 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9.013 | 15,40 | 1.848 | 20,56 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.792 | 0,00 | 572 | 4,57 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2.132 | 0,00 | 491 | 12,36 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 50.799 | 3,02 | 10.415 | 7,64 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 65.268 | 17,83 | 13.381 | 23,11 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 191 | 52,80 | 46 | 60,71 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 22.158 | 1,84 | 5.107 | 14,48 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.060 | 217 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 138 | 28 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 347.937 | -5,17 | 71.334 | -0,92 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.903 | -0,66 | 800 | 3,76 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.057 | 10,05 | 1.037 | 14,98 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.317 | -26,59 | 1.916 | -17,52 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 975 | -2,50 | 225 | 9,27 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 39.893 | 401,23 | 8.179 | 423,89 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 89.509 | 5,27 | 18.351 | 9,99 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 2.715 | 557 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 6.619 | -44,84 | 1.357 | -42,35 | ||||
| 2026-02-12 | 13F | Massachusetts Institute Of Technology | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.171 | 4,12 | 445 | 8,80 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4.368 | -11,78 | 974 | -5,25 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.857 | 996 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 1.540 | 2,39 | 316 | 6,78 | ||||
| 2026-02-03 | 13F | Bokf, Na | 21.802 | 308,74 | 4.470 | 327,25 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.238 | -0,24 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.302 | 22,25 | 677 | 27,74 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 17.600 | 0,00 | 3.608 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 717 | 0,00 | 165 | 12,24 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 54.129 | -13,30 | 11 | -8,33 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 24.901 | -24,24 | 5.105 | -20,84 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 11.238 | 3,02 | 2.304 | 7,66 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 4.865 | 292,02 | 997 | 310,29 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6.711 | -38,11 | 1.547 | -30,45 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 18.451 | 1,39 | 3.783 | 5,94 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.374 | 317 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.550 | 27,44 | 1 | |||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 24.091 | -16,04 | 5.552 | -5,63 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 6.470 | 1.326 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 17.575 | 0,94 | 3.603 | 5,47 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 2.300 | 43,75 | 472 | 50,48 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 179 | 0,00 | 43 | 16,67 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 60 | 0,00 | 12 | 9,09 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.679 | 3,07 | 344 | 7,84 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.549 | 523 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 3.453 | 2,10 | 708 | 6,64 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 12.954 | -4,03 | 2.656 | 0,26 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 50 | 10 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.697 | 25,09 | 553 | 30,50 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 219.661 | 4,05 | 45.035 | 8,71 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.586.000 | 530.181 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 208 | 0,00 | 43 | 5,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.631 | 19,40 | 376 | 33,93 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 27.880 | 35,57 | 5.716 | 41,64 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 13.935 | 36,36 | 3.211 | 53,27 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 3 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 177.308 | -17,29 | 36.352 | -13,58 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 20.200 | 197,06 | 4.141 | 210,42 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 303 | 15,21 | 62 | 21,57 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 32 | 7 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 118 | 0,00 | 24 | 4,35 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.405 | -1,68 | 288 | 2,86 | ||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.677 | -18,27 | 386 | -8,10 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 85 | 0,00 | 17 | 0,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 43.304 | -17,49 | 9.976 | -8,50 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 13.552 | -0,02 | 2.778 | 4,48 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 8.653 | 1,19 | 1.774 | 5,78 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 223 | 5.475,00 | 51 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 963.154 | 49,51 | 197.466 | 56,21 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 11.500 | 0,00 | 2.358 | 4,48 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5.642 | 19,13 | 1.157 | 27,73 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 41.664 | -4,45 | 9.602 | -0,07 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.159 | 2,57 | 267 | 15,58 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 497 | -56,29 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 827.177 | 4,51 | 175.122 | 12,75 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 9.634 | -6,84 | 2.214 | 3,31 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 2.420 | -54,37 | 558 | -48,76 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 19 | 5,56 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 10.907 | 119,59 | 2.514 | 146,86 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 80.000 | 45,45 | 16.402 | 51,97 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 41.172 | 3,63 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.534 | 8,42 | 1.135 | 13,29 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 47.241.701 | -1,91 | 9.685.494 | 2,49 | ||||
| 2026-02-09 | 13F | First National Trust Co | 35.457 | 1,35 | 7.269 | 5,90 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.761 | -64,25 | 771 | -64,63 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 4.867 | 0,00 | 998 | 4,40 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 19.815 | 4.062 | ||||||
| 2025-11-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 103 | 0,00 | 21 | 0,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.034 | 212 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1.934 | 0,00 | 446 | 12,37 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 77.034 | 5,05 | 17.753 | 118.253,33 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 594.851 | 143,93 | 137.089 | 174,19 | ||||
| 2026-04-22 | 13F | Sentry LLC | 2.315 | -10,65 | 534 | 0,38 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 3.587 | 1.439,48 | 704 | 1.534,88 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.448 | 14,65 | 297 | 19,84 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 906.200 | -27,38 | 185.789 | -24,13 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 64 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.119 | 229 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 40 | 0,00 | 8 | 14,29 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 2.800 | 12,00 | 574 | 17,14 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 209 | 16,11 | 48 | 33,33 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 2.615 | -0,04 | 536 | 4,48 | ||||
| 2026-04-13 | 13F | Trust Co | 37 | 0,00 | 9 | 14,29 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 87.812 | -6,44 | 18 | 0,00 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 904 | 0 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 598 | -13,83 | 123 | -10,29 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.089 | 211 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 4.011 | 11,42 | 822 | 16,43 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.248 | 256 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 525 | -43,24 | 121 | -36,51 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.137 | -3,89 | 233 | 0,43 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 77 | 16 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 49.614 | -0,27 | 10 | 11,11 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 33 | 13,79 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 981 | 201 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.040 | -3,17 | 2.263 | 1,16 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 907 | 209 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 104.676 | 68,46 | 21.461 | 76,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 161.793 | 295,40 | 33.556 | 317,93 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 25.176 | 0,00 | 5.162 | 4,47 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 30 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 3.405 | 70,25 | 1 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.268 | 1.490 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 40.010 | 0,36 | 9 | 12,50 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 177 | 36 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 158.993 | -3,11 | 32.597 | 1,23 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 64 | 13 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 66 | 0,00 | 15 | 15,38 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 139 | 28 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.339 | -2,26 | 309 | 10,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 339.023 | -10,32 | 69.507 | -6,31 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 1.900 | 72,73 | 390 | 80,93 | |||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 150.410 | 143,55 | 31.257 | 163,72 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.058 | -3,56 | 217 | 0,47 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 16.704 | 0,88 | 3.425 | 5,39 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 63.227 | 2,84 | 13 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.382 | -3,38 | 2.960 | 12,64 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 10 | 2 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.612 | 18,62 | 602 | 33,26 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 9.022 | 1.850 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.208 | 3,32 | 658 | 7,88 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.218 | 250 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 475.814 | 8,23 | 96.916 | 12,34 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 30.720 | 6 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 73 | 12,31 | 17 | 23,08 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 42.852 | 397,64 | 8.786 | 686,48 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.010 | 88,83 | 617 | 97,76 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 14.639 | -10,99 | 3.001 | -7,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 56.667 | 21,82 | 11.618 | 27,27 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 33 | 8 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 27.362 | -14,28 | 5.610 | -10,44 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 74.000 | -52,29 | 15.171 | -50,15 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 49.600 | -56,91 | 10.169 | -54,98 | |||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 11.830 | 1,66 | 2.425 | 6,22 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 24.594 | -34,55 | 5.668 | -26,43 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 42.307 | -29,16 | 8.674 | -25,99 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 | 0 | ||||||
| 2026-04-17 | 13F | Hendley & Co Inc | 9.009 | 2 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 6.130 | -30,94 | 1.257 | -27,86 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 11.640 | 0,69 | 2.386 | 5,20 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 144.157 | 29.555 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 11.578 | 144,67 | 2.374 | 155,71 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 1.168 | 0,00 | 239 | 4,37 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.010 | 1,76 | 617 | 6,38 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 65 | 0,00 | 13 | 8,33 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.002 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 18.365.429 | 2,23 | 3.765.280 | 6,81 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 103.167 | 106,28 | 21.151 | 127,23 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.529 | -5,21 | 1.134 | -0,96 | ||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 650.670 | -19,80 | 133.400 | -16,20 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 83 | 0,00 | 1.702 | 4,48 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 61.647 | -4,57 | 12.639 | -0,29 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.451 | -18,29 | 1.117 | -14,67 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 11.720 | -1,54 | 2.403 | 2,87 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.318 | -5,25 | 304 | 6,32 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 20.832 | 39,48 | 4.271 | 45,73 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.237 | 3,29 | 664 | 7,80 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 11.111 | -63,01 | 2.561 | -58,42 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 33 | 0,00 | 7 | 0,00 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.321 | -1,86 | 271 | 2,27 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 81.547 | 31,29 | 18.793 | 47,59 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 2.868 | -2,48 | 588 | 1,73 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 348 | 0,29 | 71 | 4,41 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 220 | 0,00 | 45 | 4,65 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 191 | 0,00 | 44 | 12,82 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 128 | 29 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 61.600 | -43,43 | 12.629 | -40,90 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 40.300 | -47,59 | 8.262 | -45,25 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.034.192 | 356,82 | 212.030 | 377,29 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 764 | -0,26 | 157 | 4,00 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 14.610 | -0,73 | 3.367 | 11,60 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 219.505 | -8,56 | 38.318 | -4,42 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 39 | 8 | ||||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 25.856 | 5.301 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 73 | 15 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 892 | 205 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 33 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 3.342 | 0,24 | 685 | 4,74 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.419 | 0,42 | 0 | |||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 993 | 204 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 49.190 | 10 | ||||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 54.619 | 9,54 | 11.198 | 14,44 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2.681 | 42,45 | 618 | 60,26 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.025 | -1,71 | 928 | 10,49 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 37.250 | 304,32 | 7.637 | 322,58 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.112 | 57,73 | 433 | 65,27 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.377 | 10,60 | 317 | 22,01 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.821 | -10,40 | 1.802 | 0,73 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 436 | 0,00 | 100 | 12,36 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 3 | 1 | ||||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.030 | 0,00 | 237 | 12,32 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.292 | -0,29 | 3.063 | 12,07 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.921 | 5,64 | 599 | 10,33 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 2.162 | 2,81 | 443 | 7,52 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 593.991 | -4,88 | 125.754 | 3,35 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.549 | 318 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 113.283 | 6,45 | 23.225 | 11,23 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 30.861 | 6.327 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 7.948 | 0,34 | 1.629 | 4,83 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 5.462 | 18,46 | 1.259 | 33,12 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.839 | 582 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 14.000 | 0,00 | 2.870 | 4,48 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 50.556 | 0,49 | 10.365 | 4,98 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 21 | 4 | ||||||
| 2026-02-12 | 13F | Davis R M Inc | 4.115 | 0,17 | 844 | 4,59 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.901.772 | -4,79 | 603.017 | 3,10 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 2.409 | 555 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.131.188 | -7,90 | 231.916 | -2,16 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.108 | 227 | ||||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 2.732 | -21,94 | 560 | -18,37 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.219 | 14,03 | 281 | 27,85 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 18.456 | 0,00 | 3.784 | 4,47 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.348 | -18,80 | 311 | -8,82 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 148.274 | 1,91 | 30 | 7,14 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.110 | 0,00 | 256 | 12,33 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 1.044 | -2,52 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 53 | 0,00 | 14 | 18,18 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.998 | 52,96 | 2.535 | 71,91 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 166 | 0,00 | 34 | 6,25 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 23 | 9,52 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 86.054 | 3,77 | 17.643 | 8,42 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 1.200 | 0,00 | 246 | 4,68 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 123.221 | 13,39 | 25.263 | 18,47 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 6.481 | 95,09 | 1.329 | 103,99 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 190 | 39 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.050 | -12,81 | 830 | -8,89 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.122 | 230 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 200 | 0,00 | 46 | 12,20 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 7.750 | -11,43 | 1.589 | -7,51 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 33.351 | -2,64 | 6.838 | 1,71 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 206.271 | -4,66 | 47.537 | 7,17 | ||||
| 2025-11-10 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 2.867 | 588 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.402 | 14,94 | 1.706 | 29,17 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.474 | 0,69 | 507 | 5,19 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.797 | 21,58 | 414 | 36,63 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2.330 | 478 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.604 | -19,96 | 329 | -16,54 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 168.700 | 73,38 | 33.104 | 82,79 | |||
| 2026-02-10 | 13F | South Street Advisors LLC | 121.925 | -8,65 | 24.997 | -4,56 | ||||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 152.400 | 98,70 | 29.905 | 109,48 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.950.248 | -5,17 | 1.615.030 | -1,83 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 66.419 | -1,74 | 15.307 | 10,45 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.427.626 | -3,75 | 497.712 | 0,56 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.553 | 0,00 | 2.164 | 4,49 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 35 | 0,00 | 7 | 16,67 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 64 | 0,00 | 13 | 8,33 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 86 | -1,15 | 18 | 5,88 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 329 | 242,71 | 76 | 294,74 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 13.465 | 2.761 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.932 | -43,85 | 2.241 | -41,34 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 23 | 130,00 | 5 | 300,00 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 1.351 | -0,88 | 277 | 3,37 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.670 | 957 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 26.720 | 7,04 | 5.478 | 11,84 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.831 | -3,94 | 652 | 7,95 | ||||
| 2025-10-31 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.519 | 1,06 | 311 | 5,78 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 221.462 | 2,82 | 45.404 | 7,43 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 500 | 103 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 700 | 144 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.318.401 | 5,71 | 270.299 | 10,44 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 8.564 | -2,67 | 1.780 | 3,07 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 1.025 | 210 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.912 | 2,22 | 902 | 14,92 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 2.500 | 0,00 | 513 | 4,49 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 259.642 | 15.074,87 | 53.232 | 15.789,85 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 4.465 | 0,36 | 1.029 | 12,83 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 85.236 | -82,43 | 17.475 | -81,64 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 1.650 | 2,61 | 338 | 7,30 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.830 | -18,26 | 591 | -11,13 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.241 | -98,68 | 254 | -98,62 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 5.078 | 1,22 | 1.170 | 13,81 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 6.100 | 1.251 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 1.271 | 261 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 45 | 125,00 | 10 | 150,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 32.400 | -3,59 | 6.733 | 2,09 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.392 | 17,69 | 1.310 | 23,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 42.099 | 41,38 | 8.631 | 47,72 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.974 | 67,36 | 610 | 75,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 58.335 | -0,67 | 11.960 | 3,77 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 767 | 47,22 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 166.300 | 126,57 | 34.095 | 136,71 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 58.400 | -20,22 | 11.973 | -16,65 | |||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 53 | 11 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 41 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.608 | 9,87 | 740 | 14,75 | ||||
| 2026-04-15 | 13F | Covea Finance | 135.729 | -41,32 | 31.280 | -34,04 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 940 | 217 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 39.759 | -6,83 | 8.151 | -2,66 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.075 | 220 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 6.033 | -49,01 | 1.237 | -46,75 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 12.000 | 0,00 | 2.460 | 4,50 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 467.996 | 15,63 | 95.949 | 20,81 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.319 | 22,76 | 476 | 28,38 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.289 | -0,46 | 264 | 3,94 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 73.035 | 275,19 | 16.832 | 321,83 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.831 | 6,48 | 1.253 | 13,91 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.800 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 20.000 | -20,00 | 4.100 | -16,41 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 922 | -8,17 | 212 | 3,41 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 12.466 | -38,63 | 2.591 | -34,56 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.081 | 222 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 3.101 | -4,23 | 715 | 7,69 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.827 | -0,91 | 1 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 103 | 21 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4.411 | -5,14 | 904 | -0,88 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 80.270 | 15.751 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 77.146 | 0,09 | 15.816 | 4,58 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.502 | -0,96 | 718 | 3,46 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.725 | 30,58 | 354 | 36,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 238.320 | 297,21 | 51.916 | 302,36 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 1.261 | 0 | ||||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 743 | 0,00 | 152 | 4,83 | ||||
| 2026-02-17 | 13F | Munro Partners | 65.283 | 11,24 | 13.384 | 16,22 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 482 | 99 | ||||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 2.547 | -12,17 | 522 | -8,26 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 213 | 0,00 | 44 | 4,88 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 115.700 | -2,75 | 23.721 | 1,60 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 145 | 33 | ||||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.079 | 2,27 | 221 | 6,76 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 16 | 3 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 7.064 | -21,46 | 1.448 | -17,96 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 308.470 | -6,74 | 63.243 | -2,57 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 800 | 0,00 | 164 | 5,13 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 342 | -20,09 | 67 | -15,19 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 3.137 | 1 | ||||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 121.546 | 24.919 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 24 | 100,00 | 6 | 150,00 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 499.506 | -0,58 | 102.409 | 3,87 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.610 | -12,19 | 1.293 | -1,30 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 33 | 8 | ||||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 5.784 | -50,38 | 1.333 | -44,24 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 17.164 | -67,78 | 3.956 | -63,78 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 43 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 66.211 | -0,08 | 13.575 | 4,39 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 100 | 0,00 | 21 | 5,26 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 32.596 | 564,55 | 6.683 | 594,59 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 6.441 | 66,39 | 1.321 | 73,91 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 879 | 203 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 13.200 | 186,96 | 2.706 | 200,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.152 | 1,77 | 265 | 14,22 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 42.975 | 74,99 | 8.810 | 82,86 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 15.000 | 3.075 | ||||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 4 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.147 | -0,37 | 1.260 | 4,13 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 7.033 | 0,00 | 1.621 | 12,42 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 1.566 | 0,00 | 321 | 4,56 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 950 | -55,71 | 195 | -53,81 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 54.913 | 10.776 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.073 | 220 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 325.428 | 5,59 | 66.719 | 10,32 | ||||
| 2026-01-26 | 13F | KBC Group NV | 246.577 | 0,60 | 51 | 4,17 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2.795 | -6,96 | 573 | -2,72 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 1.226 | 5,24 | 241 | 7,62 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 316 | 4,29 | 65 | 8,47 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 35.786 | -3,89 | 7.576 | 6,49 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 36.425 | 18,26 | 7.468 | 23,56 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.459 | 17,19 | 299 | 22,54 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 1.253 | 1,46 | 257 | 8,02 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.370 | -81,18 | 281 | -80,39 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 3.042 | -8,65 | 624 | -4,59 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.713.190 | 0,75 | 966.298 | 5,26 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.098 | 68,28 | 635 | 75,90 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 46.435 | -36,08 | 9.520 | -33,22 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 60.000 | -14,29 | 12.301 | -10,45 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 30.000 | 20,00 | 6.151 | 25,38 | |||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.829 | 10,18 | 375 | 15,08 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 8.935 | -4,83 | 1.832 | -0,60 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 487.580 | 2,44 | 99.964 | 7,03 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.416 | 24,62 | 1.520 | 30,25 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.786 | 101,26 | 981 | 110,52 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 32.122 | -0,21 | 6.586 | 4,26 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 4.750 | 0,00 | 1.095 | 12,44 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 63 | 13 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 100 | 0,00 | 21 | 5,26 | ||||
| 2025-11-13 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.862 | 12,51 | 382 | 17,59 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 3.700 | -47,14 | 759 | -44,79 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 5.100 | -65,31 | 1.046 | -63,77 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 403.761 | 82.779 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 34.114 | 1,61 | 6.994 | 6,16 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | David J Yvars Group | 3.480 | 65,71 | 802 | 86,51 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 5.043 | 7,09 | 1.162 | 20,41 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 1.759 | 0,00 | 361 | 4,35 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.619 | -8,22 | 332 | -4,34 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 49.318 | -3,98 | 10.111 | 0,32 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.652 | 42,78 | 339 | 48,90 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 2.859 | -1,89 | 561 | 3,51 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 3.550 | -11,25 | 728 | -7,27 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.242 | -9,87 | 1.075 | -5,87 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 21.182 | 123,65 | 4.343 | 133,69 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 21 | 61,54 | 4 | 100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 28.066 | 6,37 | 6.468 | 19,58 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.317.174 | -8,59 | 270.081 | -4,46 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 12.652 | -3,43 | 2.916 | 8,53 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.620 | 2,60 | 332 | 7,44 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.362 | 18,74 | 1.466 | 33,52 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 1.675 | 343 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 54 | 315,38 | 11 | 450,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.926 | -8,42 | 444 | 2,78 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 108.602 | -3,03 | 22.266 | 1,32 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 41.600 | 367,42 | 8.529 | 388,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.197 | 14,61 | 3.272 | 28,83 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 20 | 4 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.551 | -0,19 | 318 | 4,61 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 3.040 | 3,40 | 623 | 8,16 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 487.347 | -0,01 | 99.916 | 4,47 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 450 | -6,05 | 97 | 6,67 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.830 | -6,01 | 375 | -3,60 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.917 | -37,39 | 393 | -34,50 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.946 | 0,05 | 399 | 4,46 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 896 | -14,01 | 206 | -3,29 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 113.405 | -15,41 | 26 | -3,70 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 5.425 | 0,31 | 704 | -36,55 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.287 | 43,54 | 1.289 | 49,94 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.109 | -42,00 | 227 | -39,47 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 22.868 | -1,73 | 5.270 | 10,48 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 52.688 | 291,35 | 12.142 | 339,93 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 390.743 | 21,18 | 80.110 | 26,61 | ||||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 215 | 13,16 | 50 | 28,95 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 68 | 3,03 | 16 | 15,38 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 132 | -8,97 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 29.117 | 39,00 | 5.970 | 47,20 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 6.133 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 10.270 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 15.377 | 3.153 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.391 | -6,74 | 1.473 | 4,77 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 873.695 | -0,50 | 179.125 | 3,96 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 164.900 | -1,55 | 33.808 | 2,86 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 1.279 | 262 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 1.834 | 0,00 | 423 | 12,23 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 6.116 | 0,81 | 1.409 | 13,35 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 73.608 | -5,84 | 15.091 | -1,62 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 715 | 122,74 | 147 | 135,48 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 1.245 | -6,60 | 255 | -2,30 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 962 | 222 | ||||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 17.084 | 59,19 | 3.503 | 66,37 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 2.538 | -0,47 | 520 | 4,00 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 883 | 203 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 10 | 233,33 | 2 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 15.527 | 0,63 | 3.578 | 13,12 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.615 | 3,96 | 1 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.519 | 311 | ||||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 11.382 | 2 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 8.961 | -1,35 | 1.837 | 3,09 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 10.310 | -3,03 | 2.376 | 9,04 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 21.933 | 0,95 | 5.055 | 13,47 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 4.876 | 3,74 | 1.000 | 8,35 | ||||
| 2026-02-13 | 13F | Anb Bank | 2.726 | -17,84 | 559 | -14,29 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.349 | -6,97 | 276 | -2,82 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 70 | 27,27 | 16 | 45,45 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 41 | 0,00 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.051 | 0,00 | 420 | 4,48 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.752 | -7,05 | 1.556 | 4,50 | ||||
| 2025-11-07 | 13F | Wealthbridge Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Postrock Partners Llc | 1.850 | 0,00 | 379 | 4,41 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.392 | 0,11 | 1.310 | 4,63 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 1.141 | 0,00 | 263 | 12,45 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 87 | 0,00 | 18 | 0,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.886 | 14,72 | 435 | 28,78 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 283 | 58 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.651 | -9,78 | 380 | 1,33 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 7.106 | -30,13 | 1.457 | -27,02 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 377 | -40,16 | 77 | -37,40 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 8.031 | -0,31 | 1.647 | 4,18 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.115 | -62,21 | 472 | -58,94 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.714 | 0,33 | 625 | 12,82 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.030 | -0,31 | 2.258 | 18,17 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 30 | 1.400,00 | 7 | |||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 1.143 | -4,03 | 234 | 0,43 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.440 | 3,17 | 562 | 16,12 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 289 | -36,20 | 67 | -28,26 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 9.341 | 0,03 | 2.153 | 5,59 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 999 | 205 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 328.977 | -1,19 | 67 | 3,08 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.844 | 27,44 | 378 | 33,57 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 1.637 | 0,00 | 336 | 4,36 | ||||
| 2026-02-17 | 13F | Amundi | 1.262.395 | 9,79 | 258.816 | 18,18 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 20.000 | 4 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 5 | 0,00 | 1 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 677.724 | -12,04 | 139.157 | -7,83 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 19.337 | -3,45 | 3.965 | 0,87 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.599 | 738 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.009 | 232 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 63 | 13 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 18.383 | -1,33 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.017 | 8,03 | 414 | 12,84 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.185 | 0,00 | 243 | 10,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.285 | -54,85 | 468 | -52,87 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 28.026 | 12,19 | 5.746 | 17,22 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 214 | 44 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 33 | 26,92 | 8 | 40,00 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 276 | 0,00 | 64 | 12,50 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 12.433 | -4,82 | 2.549 | -0,55 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 8.289 | 1.699 | ||||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 94.029 | 38,63 | 18.451 | 46,16 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 23.486 | 666,51 | 5.413 | 761,78 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 14.259 | 18,05 | 3.286 | 32,71 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 283.442 | -11,68 | 58.112 | -7,73 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 595 | 21,43 | 0 | |||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 17.440 | 30,54 | 3.576 | 36,40 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.290 | 5,77 | 880 | 10,57 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 24.017 | 2,04 | 4.924 | 6,60 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 69.403 | 2,03 | 14.229 | 6,61 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 1.188 | 0,00 | 244 | 4,29 | ||||
| 2025-10-28 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.802 | 1,35 | 369 | 6,03 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 2 | 0 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 137 | 65,06 | 28 | 75,00 | ||||
| 2026-01-23 | 13F | FIDELIS iM, LLC | 1.080 | 221 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.812 | -7,03 | 418 | 4,51 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.756 | -8,59 | 360 | -4,26 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 594.866 | -0,91 | 121.959 | 3,53 | ||||
| 2026-02-13 | 13F | Dnca Finance | 57.501 | 475,01 | 11.789 | 500,82 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 315.508 | 9,82 | 64.685 | 14,74 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 28.700 | 5.884 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.211 | 1,00 | 248 | 5,53 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.930 | 3,39 | 806 | 8,05 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6.001 | 0,55 | 1.383 | 13,00 | ||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 1.268 | -32,52 | 260 | -29,62 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.730 | 2,49 | 399 | 15,03 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 2.219.125 | 10,54 | 454.965 | 15,50 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.057 | -0,26 | 2.062 | 4,20 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 37.372 | 14,13 | 8.613 | 28,29 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 6.705 | 117,62 | 1.375 | 127,48 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 1.990 | 2,52 | 408 | 7,11 | ||||
| 2025-11-10 | 13F | Efficient Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 15.841 | 6,24 | 3.248 | 17,01 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.222 | 2,43 | 251 | 6,84 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 16.359 | -9,73 | 3.354 | -5,68 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 24.095 | -1,77 | 4.940 | 2,62 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 33 | 7 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 887 | 0,57 | 204 | 13,33 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 2.056 | 0,19 | 474 | 12,62 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 99.182 | 10,76 | 20.334 | 15,83 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 61.375 | -97,90 | 12.583 | -97,81 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.911 | 50,95 | 375 | 59,15 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 46.495 | 1,99 | 10 | 12,50 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.566 | 35,12 | 361 | 51,90 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 152 | 0,00 | 35 | 12,90 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 18.409 | 1,10 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 1.250 | 0,00 | 256 | 4,49 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 412 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 139 | 0,00 | 28 | 3,70 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 978 | 201 | ||||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 448 | 92 | ||||||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 1.219 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 111.750 | 0,85 | 22.911 | 5,36 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 1.601 | 0,38 | 328 | 5,13 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 29 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 37 | 8 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 10.342 | 9,35 | 2.120 | 14,22 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 3.546 | -3,25 | 727 | 1,11 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 538.579 | 0,52 | 110.420 | 5,03 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 1.013 | 234 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 26.281 | -18,75 | 5.388 | -15,11 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 26.847 | 15,05 | 5.504 | 20,20 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 22.207 | -49,96 | 4.553 | -47,73 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 58 | 0,00 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 1.604 | 329 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 20 | 5 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 804 | 0,12 | 185 | 12,80 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 44.794 | -26,00 | 9.184 | -22,68 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 26.454 | -31,16 | 5.424 | -28,09 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 1.379 | 0,00 | 283 | 4,44 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 24.537 | 4,04 | 5.031 | 8,71 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 12.640 | -25,33 | 2.591 | -21,98 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.079 | -18,38 | 249 | -8,15 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 7.207 | 4,39 | 1.478 | 9,08 | ||||
| 2025-11-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 33 | 0,00 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 965 | 222 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 28.671 | 28,42 | 5.878 | 34,17 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 6.481 | -0,41 | 1.494 | 11,92 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 1.227 | 1,15 | 252 | 5,46 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 4.333 | -7,14 | 888 | -2,95 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 12.784 | 12,13 | 2.621 | 17,12 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 7.876 | 43,62 | 1.615 | 50,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 158 | -0,63 | 36 | 12,50 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 179.227 | -6,44 | 36.745 | -2,24 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 133.300 | 27.329 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 148.800 | 30.507 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.558.378 | -32,38 | 319.499 | -29,35 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 80.799 | -7,58 | 16.565 | -3,44 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 166 | 0,00 | 34 | 6,25 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 219.972 | -4,30 | 45.099 | -0,01 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 415.312 | 86.306 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 29.935 | 2,90 | 6.899 | 15,66 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 8.295 | 54,93 | 1.724 | 64,10 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 275 | 5,36 | 63 | 18,87 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 1.918 | -6,67 | 442 | 4,99 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 2.046 | -22,73 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 9.993 | 207,95 | 2.049 | 222,01 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 55 | 0,00 | 13 | 9,09 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.183 | -3,32 | 503 | 8,87 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.329 | 42,08 | 767 | 59,79 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 3.905 | 0,00 | 801 | 4,44 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 14.273 | 2,99 | 2.926 | 7,61 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 23.228 | 2,39 | 4.762 | 6,99 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 37 | -47,14 | 8 | -46,15 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 338 | 0,00 | 69 | 4,55 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 89 | -13,59 | 21 | -4,76 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.454 | 6,30 | 1.027 | 19,44 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 41.458 | -8,37 | 8.500 | -4,27 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 26.538 | 15,28 | 5.441 | 20,43 | ||||
| 2026-01-23 | 13F | Burney Co/ | 61.416 | -2,85 | 12.592 | 1,50 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 4.900 | -1,65 | 1.005 | 2,76 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 19.000 | 3.895 | |||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.095 | 4,68 | 252 | 17,76 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 22.100 | 4.531 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 9.701 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 180 | 215,79 | 37 | 227,27 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 3.370 | 0,00 | 691 | 4,39 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 7.891 | -1,95 | 1.618 | 2,41 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 20.900 | 0,00 | 4.285 | 4,46 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.511 | 0,48 | 515 | 4,90 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.085 | -0,28 | 222 | 4,23 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 178.434 | 25,63 | 36.699 | 31,94 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 1.140 | -14,54 | 234 | -10,73 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.268 | 9,57 | 465 | 14,29 | ||||
| 2026-02-11 | 13F | Prudential Plc | 66.805 | 467,97 | 13.696 | 493,41 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 292 | 33,94 | 67 | 52,27 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 117 | -62,74 | 24 | -62,30 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 971.990 | 28,45 | 199.277 | 34,21 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 284.544 | -2,37 | 58.337 | 2,01 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 61.986 | 9,35 | 12.708 | 14,25 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.206 | -4,51 | 278 | 7,34 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.647.511 | -7,74 | 337.773 | -3,61 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 12.223 | 40.643,33 | 2.817 | 46.833,33 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.037 | 0,00 | 239 | 12,26 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.800 | 16,10 | 876 | 30,40 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.110 | 0,54 | 228 | 5,09 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 271.600 | 74,10 | 55.683 | 81,91 | |||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.454 | -18,36 | 335 | -8,22 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 3.353 | 687 | ||||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 2.369 | 486 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 150.062 | -25,68 | 30.766 | -22,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 237.100 | -27,25 | 48.610 | -23,99 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 135.500 | 25,81 | 27.780 | 31,45 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 53.600 | -22,88 | 10.989 | -19,42 | |||
| 2026-04-23 | 13F | Simmons Bank | 5.017 | 1.156 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 317 | -26,79 | 65 | -23,81 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 40.381 | 8.279 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 120.459 | 24.697 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 10.832 | -0,36 | 2.221 | 4,08 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.673 | 39,79 | 1.573 | 46,05 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 11.477 | 21,48 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 264.087 | -40,99 | 54.143 | -38,35 | ||||
| 2025-11-14 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 75.742 | 37,61 | 15.529 | 43,76 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 19.282 | -1,03 | 3.953 | 3,40 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.249 | 19,87 | 288 | 34,74 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 20.310 | 1,31 | 4.164 | 5,85 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 284.453 | 557,92 | 58 | 625,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.187 | 0,00 | 448 | 4,43 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 16.113 | -44,18 | 3.332 | -41,17 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 992 | -14,26 | 203 | -10,57 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 525 | -0,94 | 108 | 2,88 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 7.435 | 1.524 | ||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 9.154 | -4,72 | 1.877 | -0,48 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.155 | 19,17 | 1.877 | 24,55 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.588 | 21,88 | 827 | 36,98 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.158.295 | -28,00 | 237.474 | -24,77 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 313.052 | 269,30 | 64.182 | 285,84 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.417.033 | 0,65 | 495.540 | 5,16 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.752.280 | 13,31 | 564.272 | 18,38 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.016 | -27,94 | 234 | -19,03 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 1.376 | 0,15 | 317 | 12,81 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 153 | 0,00 | 31 | 3,33 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 52 | 0,00 | 12 | 10,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 74 | 0,00 | 17 | 13,33 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.024 | 14,03 | 620 | 19,23 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.098 | 0,09 | 253 | 12,95 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.148 | 1,32 | 265 | 13,79 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.896 | 0,59 | 667 | 13,05 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 19 | 304 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.666 | 0,26 | 547 | 4,80 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 275.022 | 8,62 | 56.383 | 13,48 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 49.159 | 28,38 | 11 | 57,14 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.591 | 7,07 | 367 | 20,39 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 1.887 | -12,40 | 387 | -8,53 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.047 | 201,73 | 241 | 239,44 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 888 | 8,42 | 205 | 22,16 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 2.724 | 96,54 | 558 | 105,90 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.469 | 14,77 | 364 | 38,55 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 232.510 | 53.584 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.433.811 | 56,32 | 293.960 | 63,32 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 76.415 | 11,73 | 16 | 15,38 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.037.091 | -25,99 | 213.485 | -21,88 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 24.000 | 294,41 | 4.920 | 312,06 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 994 | 229 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.929 | 67,33 | 806 | 75,00 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 2.842 | 583 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15.198 | 19,61 | 3.536 | 30,72 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 2.862 | 0,03 | 659 | 12,46 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 11.213 | 2.299 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.599 | 0,00 | 599 | 12,41 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 34.800 | -1,55 | 8.020 | 1,17 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 7.686 | 1,81 | 1.576 | 6,35 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 3.234 | 5,65 | 663 | 10,33 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 9.488 | -2,52 | 1.945 | 1,89 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 994 | 204 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 190 | 413,51 | 39 | 457,14 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 566 | 116 |
