Grundlæggende statistik
| Institutionelle aktier (lange) | 188.415.456 - 84,10% (ex 13D/G) - change of -43,63MM shares -18,80% MRQ |
| Institutionel værdi (lang) | $ 51.240.020 USD ($1000) |
Institutionelt ejerskab og aktionærer
Seagate Technology Holdings plc (DE:847) har 1341 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 188,415,456 aktier. Største aktionærer omfatter Vanguard Group Inc, Sanders Capital, LLC, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Morgan Stanley, Wcm Investment Management, Llc, Geode Capital Management, Llc, and Capital Research Global Investors .
Seagate Technology Holdings plc (DB:847) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 502,00 / share. Previously, on April 28, 2025, the share price was 71,70 / share. This represents an increase of 600,14% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.085 | 299 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 873 | 0,11 | 342 | 42,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.559 | 5,85 | 1.786 | 50,59 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 159 | 44 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 361 | 34 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.510 | -38,30 | 1.375 | -12,20 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 2.771 | -66,48 | 958 | -65,38 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.962 | 26,25 | 540 | 47,54 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-01 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 43 | 12 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 833 | 229 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.000 | 0,00 | 2.742 | 42,29 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 73.120 | 20.137 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 979 | 384 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 553 | 0,00 | 217 | 42,11 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.342 | 3,39 | 526 | 47,06 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.476 | 16,31 | 406 | 35,79 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 8.308 | 2.288 | ||||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 6.095 | -0,81 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 1.376 | 0,00 | 539 | 42,59 | ||||
| 2026-02-12 | 13F | M&G Plc | Put | 30.900 | 0,00 | 8.498 | 16,52 | |||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.779 | -8,20 | 697 | 123,08 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 999 | -13,73 | 275 | 0,73 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 32 | 88,24 | 9 | 100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 739 | -5,74 | 290 | 34,26 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.481 | -27,36 | 1.234 | -15,32 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.301 | 0,46 | 510 | 42,98 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.495 | -0,66 | 586 | 41,30 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 12 | 1.100,00 | 3 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.915 | 750 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.202 | 9,23 | 607 | 27,58 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.843 | 13,40 | 1.058 | 32,25 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.403 | 136,09 | 1.213 | 175,45 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 23.765 | 0,85 | 6.545 | 17,66 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 780.601 | 28,78 | 214.970 | 50,24 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 64.354 | -64,92 | 17.722 | -59,08 | ||||
| 2026-04-21 | 13F | Maseco Llp | 19 | -76,83 | 7 | -68,18 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.747 | 6,92 | 481 | 24,94 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 738 | 289 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.472 | -72,81 | 577 | -61,34 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 16 | 4 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 5.066 | -93,43 | 1.395 | -92,34 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 73 | 20 | ||||||
| 2026-02-13 | 13F | State Street Corp | 9.370.805 | 1,02 | 2.587.535 | 17,81 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 257 | 0,00 | 101 | 42,86 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 47 | 0,00 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 3.829 | 0,00 | 1.054 | 16,72 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 713 | 279 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 76 | 0,00 | 21 | 17,65 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.223 | 3,42 | 10.483 | 22,84 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 627 | -36,79 | 246 | -10,26 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 794.043 | 148,43 | 218.672 | 189,83 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 55.268 | -36,95 | 15.223 | -13,49 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 13.188 | -34,75 | 5.167 | -7,19 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 678 | 7,28 | 266 | 52,30 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 43.800 | 42 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.905 | -14,59 | 3.097 | 21,51 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 38.200 | 928 | |||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 78.242 | 0,17 | 21.547 | 16,87 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.229.410 | -16,90 | 338.567 | -3,05 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.359 | -1,45 | 374 | 15,08 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.367 | -2,95 | 652 | 13,22 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.076 | -5,53 | 296 | 10,45 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 744 | 205 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 548.858 | 270,60 | 151.150 | 332,35 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13.203 | 18,03 | 3.636 | 49,40 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.125 | -1,83 | 310 | 14,44 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5.737 | 46,13 | 1.580 | 70,52 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 607.800 | 95,62 | 167.382 | 128,22 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 199.800 | -29,52 | 55.023 | -17,78 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 178.200 | 572,45 | 42.066 | 1.000,03 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.698 | 22,66 | 1.294 | 43,03 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 141.881 | -31,50 | 55.583 | -2,56 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 192.700 | 1.007,47 | 45.489 | 1.711,55 | |||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 3.936 | -38,23 | 1.084 | -27,93 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.828 | 31,90 | 1.108 | 87,63 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 881 | 243 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 52 | 14 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 3.272 | 1.282 | ||||||
| 2026-02-17 | 13F | Prostatis Group LLC | 933 | -17,80 | 257 | -4,12 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 20 | 11,11 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.563 | 0,84 | 430 | 17,81 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 28.636 | 28,61 | 6.760 | 110,36 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 6.854 | 1.888 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Call | 0 | 1 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 292.682 | 96,10 | 80.614 | 128,91 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.772 | 70,04 | 3.828 | 439,15 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 308 | 121 | ||||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.696 | 0,00 | 468 | 16,71 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 581 | 228 | ||||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 2.463 | 0,94 | 678 | 17,91 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 51.850 | -1,18 | 14.279 | 15,29 | ||||
| 2026-02-13 | 13F | Boston Partners | 610.811 | -55,48 | 168.280 | -48,04 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 762 | -19,37 | 299 | 14,62 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 17.362 | 4.781 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 950 | 372 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 4.433 | -38,58 | 1.221 | -28,36 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 540 | 149 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.035 | -3,78 | 561 | 12,22 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.685 | 20,07 | 1.015 | 40,06 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 15.474 | -1,92 | 4.261 | 14,42 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.188 | 28,55 | 753 | 110,06 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8 | 3 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.244 | 112,91 | 2.054 | 202,95 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 325 | 90 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 19.811 | -2,92 | 7.761 | 38,12 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.000 | 0,00 | 392 | 42,18 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 4.831 | -3,34 | 1.330 | 12,81 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 849 | 0,00 | 234 | 16,50 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14 | 5 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 40 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.002 | 6,13 | 1.102 | 23,82 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 32.365 | -55,77 | 8.913 | -48,41 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 27.300 | -91,70 | 7.518 | -90,32 | |||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 46.522 | 1.550.633,33 | 12.812 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 272.600 | 42,95 | 75.071 | 66,77 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.061 | 13,24 | 568 | 32,17 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 1.045 | 0,00 | 288 | 16,67 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 37.141 | -0,17 | 10.228 | 16,47 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.160 | -0,17 | 454 | 41,88 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.810 | -3,45 | 1.325 | 12,59 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 15.836 | 23,50 | 4.361 | 23,33 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 56 | 15 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 34.008 | 9.365 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 13 | 0,00 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.850 | -4,27 | 785 | 11,68 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 784 | 216 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 5.496 | 1.514 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.208 | -98,51 | 883 | -98,27 | ||||
| 2025-11-10 | 13F | Channing Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.291 | 36,04 | 5.624 | 109,03 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 791 | 0,00 | 310 | -8,85 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 11 | 3 | ||||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 8.520 | 0,00 | 2.011 | 63,63 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 4.584 | 1.262 | ||||||
| 2026-02-04 | 13F | Bensler, LLC | 2.061 | 0,34 | 567 | 17,15 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 247.287 | -4,44 | 68.100 | 11,48 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 2.254 | 0,00 | 621 | 16,54 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 4.000 | 33,33 | 1.102 | 55,51 | |||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.210 | -0,09 | 1 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.110 | 856 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 164.192 | -17,26 | 45.217 | -3,48 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 34.100 | -7,09 | 9.389 | 8,37 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.410 | 14,91 | 388 | 34,26 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3.414 | 2,34 | 1.337 | 45,64 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 11.702 | 54,03 | 3.223 | 79,70 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 65.559 | -6,87 | 18.054 | 8,65 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 30 | 0,00 | 12 | 37,50 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 33.263 | -7,28 | 13 | 44,44 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 196 | 70,43 | 54 | 96,30 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 4.003 | 3,84 | 1.102 | 21,10 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.936 | -19,44 | 1.084 | -6,07 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 40 | 0 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 35.650 | 583,74 | 9.818 | 698,13 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.120 | -43,32 | 1.138 | -33,70 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F/A | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 156 | 3,31 | 61 | 48,78 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.536 | -1,22 | 423 | 15,30 | ||||
| 2026-04-24 | 13F | Attestor Capital Ltd | 39.222 | 15.366 | ||||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 796 | 312 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 811 | 223 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 12.049 | -92,15 | 3.318 | -90,85 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.282 | -5,11 | 502 | 34,95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21.297 | 584,35 | 8.343 | 873,51 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 2.436 | 8,27 | 673 | 26,32 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 135.379 | 1,59 | 52.985 | 44,32 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 73 | 0,00 | 20 | 17,65 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.749 | 181,25 | 1.994 | 317,82 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 12.643 | -33,30 | 3.482 | -22,19 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 24.940 | 2,93 | 6.868 | 20,09 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 3.925 | 1.081 | ||||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.606 | -5,86 | 442 | 9,95 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 611 | 263 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 234 | 64 | ||||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 20.556 | 8.053 | ||||||
| 2026-02-13 | 13F | Ossiam | 4.288 | 366,59 | 1.181 | 446,30 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 115 | 15,00 | 45 | 66,67 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.135 | 1.414 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 431 | -0,92 | 119 | 15,69 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.377.792 | 0,52 | 379.430 | 17,27 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.008 | 3,25 | 1.104 | 20,41 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.930 | 3,26 | 1.400 | 68,96 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 13.950 | 3.842 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 130.517 | 14,36 | 35.943 | 33,41 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 134.949 | -2,51 | 37 | 15,63 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 9.542 | 354,81 | 2.635 | 431,05 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 11.942 | 3.289 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 785 | 393 | ||||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 729.325 | -54,22 | 200.849 | -46,59 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.840 | 30,57 | 1.504 | 85,91 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 36 | 2,86 | 10 | 12,50 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.374 | -22,11 | 378 | -16,56 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | -98,23 | 4 | -97,84 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1 | 0 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 18.273 | 5.032 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 638.613 | 2,02 | 176 | 19,05 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.809 | 44,50 | 1.324 | 68,66 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 21.346 | 5.878 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 9.853 | 35,38 | 2.713 | 57,92 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 69 | 0,00 | 19 | 18,75 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 66 | 0,00 | 26 | 38,89 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 42 | 40,00 | 12 | 57,14 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 32.066 | -3,63 | 12.562 | 37,09 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 381.893 | 569,24 | 105.170 | 680,76 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 30.068 | 1.307,68 | 11.779 | 1.903,23 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 59.374 | 16 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 5.383 | 13,18 | 1.482 | 32,09 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 19.464 | -23,30 | 7.625 | 9,12 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 57.005 | -0,87 | 15.699 | 15,65 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 1.238 | -7,47 | 341 | 7,94 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.740 | 0,00 | 682 | 42,17 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 5.154.872 | -0,54 | 1.443.777 | 21,57 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.098 | -75,78 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 20.218 | 439,43 | 5.568 | 529,75 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 5.734 | -7,81 | 1.579 | 7,56 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 297.400 | -22,79 | 81.901 | -9,93 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 24.453 | -84,57 | 6.731 | -83,57 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 19.000 | 5.232 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.581 | 1.620,67 | 711 | 1.928,57 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.341 | 3,39 | 369 | 20,59 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.271 | 0,32 | 351 | 17,06 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 2.060 | -48,54 | 567 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.964 | 6,91 | 541 | 103,77 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.162 | 82,60 | 595 | 113,26 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 42.398 | 0,00 | 11.676 | 16,66 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 51 | 22 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 43.764 | -41,75 | 17.145 | -17,14 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 435 | -4,61 | 120 | 11,21 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 14.386 | 0,00 | 3.962 | 16,67 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 224.609 | 63.891,17 | 61.855 | 75.332,93 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 815 | 5,03 | 319 | 49,77 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 105 | 5,00 | 41 | 51,85 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 1 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 62.817 | -7,33 | 17.299 | -4,30 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.606 | 442 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 92.118 | 71,71 | 25.368 | 100,32 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 5.724 | -80,96 | 1.576 | -77,79 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.174 | 78,62 | 874 | 108,59 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 400 | 0,00 | 157 | 42,73 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 6.043 | 1.668 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.918 | -1,90 | 1.079 | 14,42 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 10.724 | 15,92 | 2.953 | 35,27 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 549 | 215 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 68.594 | 40,15 | 18.896 | 63,56 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 58.613 | 8,54 | 16.185 | 26,58 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.640 | 0,00 | 727 | 16,69 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 6.769 | -12,01 | 2.652 | 25,17 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.009 | 0,00 | 278 | 16,39 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.415.400 | -18,33 | 389.787 | -4,72 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 145.141 | -73,90 | 39.970 | -69,55 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.953 | -17,67 | 1.364 | -3,94 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.271.600 | 36,30 | 625.576 | 59,01 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.478 | 36,59 | 2.610 | 59,34 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 9 | 2 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 203 | 26,09 | 56 | 44,74 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 206.610 | 79,40 | 56.898 | 109,28 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 59 | 156,52 | 23 | 283,33 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.179 | 600 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11.753 | 0,00 | 4.604 | 42,27 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 8 | 0,00 | 3 | 50,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 309 | 0,00 | 121 | 42,35 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.551 | 29,47 | 427 | 51,42 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 1 | ||||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 650 | 255 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 86.735 | -60,65 | 23.886 | -54,10 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 377 | 104 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.673 | 117,14 | 736 | 153,79 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 16.533 | -0,49 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 5.717 | 23,50 | 1.575 | 44,14 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 661 | -55,19 | 259 | -36,21 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 610.610 | -6,34 | 163.848 | 6,46 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 56.431 | -7,39 | 15.541 | 8,04 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 13.986 | 45,52 | 3.852 | 69,80 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 5.880 | 0,74 | 1.918 | 23,74 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 105.800 | -5,87 | 29.136 | 9,81 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 559.305 | 24,07 | 154.027 | 44,75 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.417 | 12,66 | 3.701 | 30,70 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 30.000 | -14,04 | 8.262 | 0,28 | |||
| 2026-04-15 | 13F | Retireful, LLC | 1.019 | 6,48 | 399 | 48,88 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 27.658 | -55,38 | 7.617 | -47,95 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.256 | -27,90 | 346 | 36,90 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 29.649 | -1,02 | 8.165 | 15,47 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 8 | 2 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 102.281 | -11,82 | 28.167 | 2,87 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.672 | 17,09 | 460 | 36,50 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.000 | 7.362,69 | 137.695 | 8.609,36 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 821.811 | 26,92 | 226.319 | 48,07 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.116.926 | 11,94 | 4.438.440 | 30,59 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 6.462 | 2.532 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 54.073 | 48,88 | 15 | 75,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 50,00 | 2 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 502 | -61,68 | 0 | |||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 3.971 | -26,90 | 1.094 | -14,74 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 47.186 | -20,90 | 12.995 | -7,71 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 1.448 | 567 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.664 | 734 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.450 | 0,00 | 399 | 16,67 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.455 | 11,16 | 951 | 29,74 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.011 | 278 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 88.415 | 10,23 | 24.349 | 28,60 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 75.843 | -47,17 | 20.886 | -38,37 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 2.317 | -2,20 | 638 | 14,13 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.532 | 150,66 | 1.528 | 192,53 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Call | 300 | 7 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.563 | -4,83 | 1.004 | 35,49 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 71.346 | -27,31 | 27.951 | 3,40 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.111 | 16,45 | 1.408 | 35,81 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 107.030 | -6,36 | 29.475 | 9,24 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 279.977 | 72,71 | 77.103 | 101,48 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 60 | 20,00 | 0 | |||||
| 2025-11-13 | 13F | Franklin Resources Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.458 | 3,49 | 677 | 20,71 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 17.317 | -2,36 | 4.782 | 14,21 | ||||
| 2026-02-17 | 13F | Avala Global LP | 303.430 | -43,12 | 83.562 | -33,64 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 909 | 250 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | 2 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 10.860 | -26,19 | 4.262 | 4,92 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 80 | 0,00 | 22 | 22,22 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.776 | 489 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 987 | -85,26 | 387 | -79,07 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 10.490 | -31,37 | 2.889 | 96.166,67 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 813 | 224 | ||||||
| 2026-02-02 | 13F | Partners in Financial Planning | 1.600 | 0,00 | 441 | 16,71 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 969 | 1,25 | 267 | 18,22 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.361 | -2,23 | 375 | 14,02 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.464 | 1,95 | 442 | 20,11 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 110.977 | 50,29 | 30.562 | 75,33 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 293 | 0,00 | 81 | 15,94 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 817 | 225 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 38.577 | 3,36 | 10.624 | 20,57 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 9.843 | -1,48 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 799 | 220 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 24.323 | 6.698 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.246 | -63,88 | 343 | -57,86 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 7.480 | 0,00 | 2.930 | 42,30 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.185 | 21,17 | 616 | 128,62 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 34.910 | -7,75 | 13.676 | 31,24 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.946 | 247,82 | 811 | 305,50 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 133 | 52 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 999 | 1,52 | 275 | 18,53 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 18.500 | 7.248 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 110.468 | 1,58 | 30.422 | 18,51 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.422 | 11,53 | 392 | 29,90 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 126.282 | 34.777 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 28.359 | 3,39 | 7.810 | 20,60 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 563 | 221 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.809.661 | 498.363 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 72.917 | 2,93 | 29.728 | 77,77 | ||||
| 2026-02-14 | 13F | American Trust | 925 | 255 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 637 | -25,15 | 218 | -6,84 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 48.264 | -8,82 | 18.908 | 29,71 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.507 | -24,60 | 1.374 | 7,27 | ||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.233 | 3,79 | 340 | 21,07 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.317.516 | 5,10 | 1.464.391 | 22,61 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.325 | 8,37 | 2.575 | 26,36 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 956 | 0,10 | 375 | 42,75 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 6.070 | 11,38 | 1.672 | 29,94 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 15.845 | -0,88 | 4.364 | 15,64 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.700 | -0,23 | 468 | 16,42 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 440 | -7,37 | 121 | 8,04 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 32.975 | 2,10 | 9.081 | 19,11 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 763 | -25,05 | 210 | -12,50 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.735 | 89,62 | 478 | 121,86 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 15.000 | 2.077,07 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.140 | -21,43 | 1.140 | -8,29 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 2.000 | 551 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 36 | 10 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.896.815 | 5,03 | 1.343.683 | 22,64 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 67 | 0,00 | 19 | 20,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 207 | 4,02 | 81 | 50,00 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.002 | 13,43 | 551 | 32,45 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 200.904 | -14,80 | 55.327 | -0,60 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 13.842 | 42,54 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 123.115 | 255,83 | 29.062 | 482,05 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 125 | -28,57 | 35 | -17,07 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 274.205 | -14,19 | 75.513 | 0,11 | ||||
| 2025-11-14 | 13F | Sachem Head Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 430 | 19,44 | 118 | 40,48 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.101 | -7,87 | 303 | 7,45 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 4.283 | 102,03 | 1.179 | 135,80 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 71.918 | 40,35 | 28 | 100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.296 | 0,16 | 2.858 | 42,54 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 1.325 | 1,92 | 365 | 18,95 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 5.082 | -5,01 | 1.200 | 55,31 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.187 | 0,00 | 327 | 16,43 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.485 | -2,69 | 582 | 38,33 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.303 | -52,73 | 909 | -44,88 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 1.383 | -91,06 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 708 | 278 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 24.314 | 5.740 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 766 | 1,06 | 211 | 17,98 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.819 | 1,84 | 3.806 | 18,79 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 134 | 37 | ||||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 1.624 | 43,21 | 447 | 67,42 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.351 | 0,00 | 372 | 25,68 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 3.029 | -94,78 | 834 | -93,91 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 1.133 | 312 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 41 | 0,00 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Oxbow Capital Management (HK) Ltd | 314.624 | -28,98 | 86.644 | -17,15 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 105.131 | 269,71 | 28.952 | 331,35 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.401 | 0,00 | 1.332 | 42,31 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.790 | 13,36 | 493 | 32,26 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 5.078 | -1,09 | 1.401 | 16,09 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 40 | 11 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 15 | 7,14 | 4 | 33,33 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 200 | 0,00 | 78 | 41,82 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 914 | 252 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 32.214 | 13,02 | 12.620 | 60,78 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 248 | -18,69 | 68 | -4,23 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 519 | -33,03 | 203 | -4,69 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 7.454 | -68,72 | 2.053 | -63,52 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 111.339 | 446,56 | 30.662 | 537,71 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 70.051 | 39,21 | 19.291 | 62,41 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 75.001 | -1,61 | 20.655 | 14,79 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.453 | 2,54 | 400 | 19,76 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.338 | 81,10 | 644 | 111,51 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 106 | -48,54 | 42 | -26,79 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 675 | 264 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.536 | -1,09 | 974 | 15,42 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 452 | 2,49 | 177 | 46,28 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 507 | 34,84 | 199 | 92,23 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 113.893 | -11,93 | 31 | 3,33 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 3.450 | 0,00 | 950 | 16,71 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1.226 | 339 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 727 | 200 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 664 | 260 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.480.324 | 1,70 | 407.666 | 18,65 | ||||
| 2026-04-23 | 13F | American National Bank | 1.507 | 6,13 | 590 | 50,90 | ||||
| 2026-02-17 | 13F | FIL Ltd | 57.773 | 48,39 | 15.910 | 73,12 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.542 | 2,46 | 425 | 19,44 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.762 | 1,15 | 690 | 44,05 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.984 | 93,26 | 822 | 125,55 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 23.755 | 0,00 | 6.542 | 16,66 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 17 | 142,86 | 7 | 500,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 15.864 | 2,41 | 4.397 | 69,53 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 40.511 | 51,82 | 11.156 | 189,69 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 125 | 0,00 | 34 | 17,24 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21.756 | 2,45 | 9 | 60,00 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 629 | 246 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 338 | 139,72 | 93 | 181,82 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 296 | 2,07 | 82 | 19,12 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.900.632 | -1,03 | 523.415 | 15,46 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.374 | -26,93 | 654 | 39,53 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 750 | 0,00 | 294 | 42,23 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.466 | -1,81 | 404 | 14,49 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 19.468 | -3,47 | 5.361 | 12,63 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 298 | 0,00 | 82 | 17,14 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 299.632 | 479,62 | 82.516 | 576,19 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 46.300 | -13,28 | 12.751 | 1,17 | ||||
| 2026-04-23 | 13F | Bell Bank | 35.674 | -27,74 | 13.976 | 2,80 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.279 | 60,02 | 1.178 | 86,69 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 952 | -2,46 | 373 | 38,81 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 811 | -33,03 | 223 | -21,75 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.295 | 1.291 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 5.701 | 8,51 | 1.570 | 26,53 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 22 | 6 | ||||||
| 2026-02-18 | 13F | KKM Financial LLC | 2.554 | 0,00 | 703 | 16,78 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 337 | 0,60 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 2.000 | 551 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 1.989 | -1,53 | 548 | 14,92 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 453 | 0 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 94 | 46,88 | 37 | 111,76 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 71.015 | 3.962,64 | 16.764 | 6.551,98 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 7.725 | 0,00 | 2.127 | 16,68 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 197.000 | -34,00 | 54.252 | -23,01 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 2.400 | 9,09 | 661 | 27,17 | |||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 40 | 0,00 | 11 | 22,22 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 950 | 0,00 | 408 | 81,70 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 201.200 | 16,84 | 55.408 | 36,31 | |||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 39.873 | -1,98 | 10.981 | 14,35 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 9.591 | -2,04 | 2.641 | 14,28 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 25.013 | 12,34 | 6.888 | 31,08 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 351 | -71,16 | 97 | -66,55 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 97 | 29,33 | 27 | 52,94 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 4.493 | -13,93 | 1.237 | 0,41 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 879 | 207 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.575 | 40,94 | 1.295 | 133,33 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.048 | 0,00 | 289 | 16,60 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 9.997 | -38,71 | 2.753 | -28,49 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.900 | -42,50 | 1.625 | -32,92 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.005 | 0,20 | 277 | 16,95 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 296 | 8,82 | 116 | 54,67 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.015 | 42,78 | 1 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.898 | -39,17 | 744 | -13,50 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 11.079 | -0,40 | 3.051 | 16,23 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 103.198 | 12,85 | 28.420 | 31,65 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.495 | 0,00 | 687 | 16,84 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.946 | -0,21 | 762 | 41,90 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 30.936 | 7.089 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 284.000 | 33,77 | 65.076 | 116,72 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 216.900 | 32,58 | 49.700 | 114,79 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 30.230 | -16,76 | 8.692 | -6,81 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.025 | -9,04 | 1.110 | 6,12 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 211.200 | 122,32 | 58.162 | 159,36 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.071 | -1,56 | 295 | 14,84 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 2.598 | -20,99 | 715 | -7,86 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 580 | 227 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 920 | -90,20 | 253 | -88,58 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 10.834 | 0,00 | 2.984 | 16,66 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3.596 | 990 | ||||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 1.913 | 0,00 | 527 | 16,63 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 745 | 292 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 2.269 | 0,00 | 625 | 16,64 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 415 | 0,00 | 114 | 17,53 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 24.632 | -4,69 | 6.783 | 11,20 | ||||
| 2026-02-12 | 13F | Highland Peak Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 7.000 | 0,00 | 2.742 | 42,29 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 4.175 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 8.319 | 2 | ||||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 743 | -36,55 | 205 | -26,09 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 12.912 | 215,85 | 5.058 | 757,29 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.793 | -15,26 | 1.878 | 20,55 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 100 | 39 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.706 | 46,09 | 2.128 | 70,30 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.997.975 | -49,77 | 1.927.173 | -41,41 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 704 | 276 | ||||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 750 | 0,00 | 294 | 42,23 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.163.201 | 37,89 | 320 | 60,80 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 673 | 264 | ||||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.098 | 316 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.599.962 | 102,02 | 440.614 | 135,67 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 36 | -50,00 | 10 | -43,75 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 709 | 0,00 | 195 | 16,77 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 1.263 | 0,00 | 348 | 16,44 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 198 | -60,24 | 55 | -57,48 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.161 | -38,74 | 870 | -28,57 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.041 | -69,21 | 837 | -64,09 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.184 | 42,75 | 601 | 66,48 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 10.525 | 4.123 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 34 | 9 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 257 | -13,18 | 101 | 23,46 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.105 | 4,52 | 825 | 48,74 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 54.912 | 17,98 | 15.122 | 37,65 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 11.832 | 1,95 | 3.200 | 16,83 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 56 | 409,09 | 22 | 600,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 37 | 0,00 | 10 | 25,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 162 | 45 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.269 | -1,73 | 785 | 52,72 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.100 | 0,00 | 854 | 16,69 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 48 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 957 | -3,53 | 264 | 12,39 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.859 | 238,21 | 1.512 | 379,68 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.109 | 104,64 | 4.436 | 138,75 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 10.264 | 85,67 | 4.021 | 164,19 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.944 | -13,28 | 811 | 1,12 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 1.048 | -93,72 | 289 | -92,69 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 859 | 0,00 | 237 | 16,83 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8.932 | 119,41 | 2.460 | 155,88 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 892 | 246 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.660 | 2.660 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 6 | 2 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 150 | 41 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 60.114 | -28,79 | 16.555 | -16,93 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 4 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.076 | 7,56 | 572 | 25,49 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.369 | 74,71 | 666 | 108,13 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.382 | 1,49 | 933 | 44,43 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 7.269 | 1.999 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 167.201 | 108,74 | 46.045 | 143,52 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.031 | -7,32 | 4 | 50,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 400 | 110 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.990 | -27,92 | 548 | -15,82 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.026 | 283 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 68 | 0,00 | 19 | 12,50 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.727 | -13,26 | 476 | 1,06 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 44.602 | -9,33 | 12.283 | 5,78 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 477.658 | 10,85 | 137.346 | 35,02 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.641 | 328,18 | 1.829 | 399,45 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 50 | -80,00 | 14 | -77,97 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 80.144 | 33,26 | 31.397 | 89,57 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 52.255 | -6,51 | 14.390 | 9,07 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 318.510 | -16,37 | 124.779 | 18,97 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 9.443 | -2,37 | 3.699 | 38,90 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 12 | -79,31 | 3 | -76,92 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.060 | 2,71 | 292 | 20,16 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 90.130 | 165,89 | 24.821 | 210,21 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.062 | -64,68 | 416 | -49,76 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 850 | 0,00 | 234 | 17,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 28.808 | 73,20 | 7.933 | 102,06 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.044 | 21,57 | 838 | 41,79 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 10 | 42,86 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10.409 | 0,16 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 537 | 210 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 41.523 | -9,63 | 11.435 | 5,43 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.127 | 1,62 | 913 | 98,91 | ||||
| 2026-02-17 | 13F | Creative Planning | 58.824 | 4,78 | 16.199 | 22,24 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 115 | 91,67 | 45 | 181,25 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 9.673 | 22,57 | 4.844 | 122,92 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.067 | 2,17 | 571 | 19,00 | ||||
| 2025-11-12 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 24.668 | -12,93 | 6.793 | 1,57 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 1.549 | 0,00 | 427 | 16,71 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 23.350 | 0,00 | 6.430 | 16,65 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | Put | 10.000 | 0,00 | 2.754 | 16,65 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 20.814 | 5.732 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 6.683 | -25,15 | 2.618 | 6,51 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 2.146 | 591 | ||||||
| 2025-10-29 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.786 | -75,34 | 1.043 | -71,24 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 410.999 | 98,05 | 113.203 | 130,29 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 121 | 21,00 | 54 | 1.666,67 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 901 | -38,71 | 249 | -28,74 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 974 | 268 | ||||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.676 | 463 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 310 | 86,75 | 85 | 117,95 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 49 | 13 | ||||||
| 2025-10-29 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 384.282 | -41,29 | 105.827 | -31,51 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.703 | 30,01 | 1.059 | 84,97 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 689 | 270 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.292 | 8,30 | 356 | 26,33 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.350 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 8 | 33,33 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 228.575 | 33,56 | 62.947 | 55,82 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 813 | 224 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 16.185 | 32,93 | 6.341 | 89,08 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.467 | -34,63 | 404 | -23,82 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 790 | 218 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.716 | -19,72 | 2.441 | -5,02 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.194 | 6,04 | 859 | 50,97 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.132 | -97,53 | 312 | -97,12 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rivermont Capital Management LP | 116.496 | -22,45 | 32.082 | -9,52 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.000 | 0,00 | 275 | 16,53 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.511.989 | -27,10 | 1.242.557 | -14,96 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.810 | -1,80 | 1.049 | 14,64 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 45.324 | -6,23 | 17.756 | 33,39 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.416.242 | 447,23 | 1.491.579 | 538,41 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 802.414 | -14,25 | 220.977 | 0,04 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.860 | 729 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.856 | 119,92 | 3.265 | 156,68 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 90.912 | 0,53 | 25.564 | 19,75 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 41.400 | 85,40 | 11.401 | 116,30 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 17.892 | 79,26 | 4.927 | 109,13 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 45 | 0,00 | 12 | 20,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 236.597 | -0,81 | 65.156 | 15,72 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 252 | 0 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 77 | -18,95 | 21 | -4,55 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 825 | 227 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 32.853 | -5,95 | 9.048 | 9,71 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 55 | 25,00 | 22 | 75,00 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 790 | 218 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.121 | -2,01 | 309 | 14,07 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 27.500 | 0,00 | 7.573 | 16,67 | |||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.444 | -18,61 | 577 | 33,03 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 7.632 | -61,27 | 2.102 | -54,83 | ||||
| 2026-02-12 | 13F | M&G Plc | 314.388 | -21,30 | 86.457 | -8,29 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 6.900 | 11,29 | 1.900 | 29,87 | |||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.280 | 11,69 | 502 | 59,05 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 2 | 1 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 559 | 7,09 | 154 | 24,39 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.248 | 25,26 | 5.043 | 106,85 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 1.620 | -2,35 | 446 | 14,07 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 285 | 78 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 15 | 4 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.119 | -30,02 | 308 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 20.273 | 85,89 | 5.583 | 116,86 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 21 | 6 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.346 | 16,95 | 919 | 63,81 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 97 | 0,00 | 38 | 46,15 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.430 | 2,51 | 394 | 19,45 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 2.131 | -50,00 | 835 | -28,90 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 791 | 261 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 13.954 | -65,11 | 3.843 | -59,31 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 51.700 | 0,00 | 14.238 | 16,66 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 118 | 0,00 | 46 | 43,75 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 115.597 | 31.834 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 514 | 201 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 912 | 251 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 975 | 14,17 | 382 | 62,13 | ||||
| 2026-04-13 | 13F | Czech National Bank | 59.391 | 3,38 | 23.267 | 47,07 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 27.197 | 27,56 | 10.655 | 81,47 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 1.053 | 290 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 46.309 | -0,09 | 18.142 | 42,13 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 19.530 | 0,61 | 5.378 | 17,37 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 481 | 0,84 | 132 | 17,86 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 7.234 | -0,33 | 1.992 | 16,29 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 70.000 | 19 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 102 | 343,48 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.217 | 2,70 | 335 | 20,07 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.996 | 0,00 | 1.174 | 42,18 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.629 | 11,63 | 724 | 30,27 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 759.114 | 303,77 | 209.052 | 371,04 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 852.472 | 19,35 | 234.762 | 42,40 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2.939 | 38,70 | 1.151 | 97,43 | ||||
| 2026-04-20 | 13F | City State Bank | 673 | -2,46 | 264 | 38,42 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 45.185 | 33,16 | 17.702 | 89,44 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 123 | 0,82 | 34 | 17,86 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.100 | 82,89 | 854 | 113,25 | ||||
| 2025-11-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 14.908 | -28,35 | 4.106 | -16,41 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 1.820 | -6,19 | 501 | 9,63 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.000 | 0,00 | 275 | 16,53 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3.543 | 976 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 199.800 | -19,21 | 55.023 | -5,75 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 2.048 | 0,00 | 564 | 16,56 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 1.489 | 0,00 | 410 | 16,81 | ||||
| 2026-04-08 | 13F | Amanah Holdings Trust | 289.774 | 0,00 | 113.522 | 42,26 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 25.400 | 0,00 | 9.951 | 42,26 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 579 | 227 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 29.447 | 279,47 | 8 | 700,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 24.358 | -1,07 | 6.706 | 15,36 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 8 | 3 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 44.451 | 6,90 | 12.241 | 24,72 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 11.000 | 11,80 | 3.029 | 11,81 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 23.471 | 20,98 | 6.463 | 41,14 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 11.694 | 1,37 | 4.582 | 44,22 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 92 | 124,39 | 27 | 160,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 766 | 6,69 | 300 | -3,23 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.812 | -2,80 | 1.102 | 38,32 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 260 | 72 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 98 | -50,00 | 27 | -43,48 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 9.186 | 0,10 | 2.530 | 16,76 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 48.663 | -1,13 | 13.401 | 15,34 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.637 | 6,44 | 534 | 57,06 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 190 | 74 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.961 | 815 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 579 | 0,00 | 160 | 16,06 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.707 | 6,10 | 1.023 | 24,15 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 42.928 | 4,06 | 16.810 | 48,03 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.187 | -4,04 | 327 | 12,03 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 1 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.942 | -2,71 | 761 | 38,43 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 9.025 | 0,00 | 2.485 | 16,67 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.675 | 0,12 | 461 | 17,01 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.208 | -15,11 | 608 | -0,98 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 4 | 1 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 187.044 | 5,05 | 52 | 21,43 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 19.263 | 71,91 | 5.305 | 100,53 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | 11,76 | 7 | 75,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.153 | -4,16 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 14 | 4 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 76 | -1,30 | 21 | 11,11 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 5.132 | 84,54 | 2.010 | 162,75 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 9.327 | 1,46 | 2.569 | 18,34 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 1.200 | 330 | ||||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.522 | -10,60 | 694 | 4,36 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 4.267 | -5,09 | 1.175 | 10,74 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 24 | 7 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 15.847 | -5,87 | 4.364 | 9,81 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 100 | 0,00 | 28 | 17,39 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 5.095 | -5,21 | 1.403 | 10,65 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 695 | 272 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 107 | 1,90 | 42 | 46,43 | ||||
| 2026-01-23 | 13F | Burney Co/ | 5.887 | 11,01 | 1.621 | 29,58 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 690 | 303 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 574 | 225 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.034 | 0,00 | 405 | 42,61 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.096 | 19,91 | 302 | 40,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.950 | 4,19 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.759.659 | 89,76 | 1.035.372 | 121,38 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 60 | -25,00 | 17 | -11,11 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.351 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 661 | 70,36 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.489 | -47,53 | 612 | -18,73 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 172.331 | 97,89 | 47.579 | 135,19 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 45.144 | -17,78 | 12.432 | -4,08 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 51.907 | -56,05 | 14.295 | -48,72 | ||||
| 2026-04-23 | 13F | Simmons Bank | 2.600 | 0,00 | 1.019 | 42,18 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.244 | -10,12 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 10.395 | -6,20 | 2.867 | 9,34 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 136.483 | 4,73 | 37.586 | 22,18 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 292 | 80 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.188 | 0,42 | 328 | 17,14 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.539 | 3,22 | 603 | 46,83 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 546 | 150 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 772 | 213 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 1.859 | 512 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 17 | 41,67 | 5 | 100,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 820 | -21,31 | 321 | 12,24 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 16.162 | 155,93 | 4.451 | 198,66 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.193.063 | 8,26 | 879.338 | 26,29 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 5.225 | 1.439 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 25 | -50,00 | 10 | -30,77 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 24.315 | 43,66 | 6.810 | 75,61 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.524.131 | -0,75 | 419.730 | 15,78 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 2.700 | 751 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 6.391 | 91,63 | 1.777 | 134,12 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.338 | 14,75 | 1.470 | 33,88 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 2.099 | 0,00 | 578 | 16,77 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.673 | 461 | ||||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 853 | 235 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11.310 | 39,03 | 3.115 | 62,19 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 2.311 | -40,38 | 905 | -15,18 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 45 | 12 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 101 | -6,48 | 40 | 34,48 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.870 | 2,34 | 1.617 | 19,35 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 947 | 0,00 | 492 | 69,07 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 4.002 | 0,00 | 1.102 | 16,74 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.749 | 12,56 | 1.859 | 31,31 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14.716 | 19,60 | 5.765 | 70,16 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.431 | 14,94 | 394 | 34,47 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 307.386 | -2,74 | 84.651 | 13,46 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 100 | 28 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 15.312 | -36,49 | 4.217 | -25,92 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.821 | 0,28 | 501 | 17,06 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.453 | -3,23 | 579 | 58,36 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 764 | -8,61 | 300 | 30,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 807 | -93,11 | 346 | -89,81 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 61.270 | 5,31 | 16.873 | 22,86 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.448 | 1,90 | 567 | 45,01 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 754 | 208 | ||||||
| 2026-02-06 | 13F | Authentikos Wealth Advisory, LLC | 8.772 | 0,00 | 2.416 | 16,67 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.288 | -11,05 | 355 | 3,81 | ||||
| 2026-02-17 | 13F | Atalan Capital Partners, LP | 746.600 | 0,00 | 205.606 | 16,66 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 1.698 | -31,61 | 468 | -20,31 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 99 | 98,00 | 39 | 192,31 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 170.000 | 46.816 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 171.077 | 48.226,84 | 47.113 | 56.661,45 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.176 | -84,99 | 324 | -82,53 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 34.637 | 9.539 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 530 | 208 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 130.770 | -18,90 | 36.015 | -5,39 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 2.002 | 551 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 21.471 | 3,15 | 5.963 | 23,13 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 25.506 | 2.110,23 | 7.024 | 2.482,35 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.020 | 281 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 858 | -2,61 | 236 | 14,01 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 763 | 210 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.322 | 1,35 | 639 | 18,33 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 11.157 | 8,43 | 3.072 | 26,52 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.724 | 475 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 209 | 4,50 | 58 | 21,28 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 726 | 284 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 395 | 0,00 | 155 | 42,59 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 179 | -7,25 | 70 | 32,08 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10.228 | 0,00 | 2.817 | 16,65 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 32.603 | -8,45 | 8.979 | 6,58 | ||||
| 2026-02-11 | 13F | Prudential Plc | 31.804 | 564,11 | 8.759 | 675,04 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 109.603 | -4,54 | 30.184 | 11,36 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.482 | 24,10 | 972 | 76,73 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 5 | 1 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 21.020 | -12,75 | 5.789 | 1,78 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 600 | 235 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 74.229 | 20 | ||||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 1.413 | -1,19 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 22.391 | -21,09 | 6.175 | -7,81 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 678 | 187 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 4.901 | 1.350 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.433 | 1,34 | 561 | 44,22 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 925 | -16,97 | 362 | 18,30 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.072 | 24,07 | 295 | 45,32 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 182.764 | -62,96 | 71.600 | -47,31 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.350 | 45,16 | 372 | 69,41 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 100 | 0,00 | 28 | 17,39 | ||||
| 2025-11-14 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 94.271 | 490,49 | 25.961 | 588,99 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 1.771 | 0,23 | 488 | 16,79 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 6.821 | 22,35 | 1.878 | 42,71 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 18.809 | 5.180 | ||||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 5.308 | -15,00 | 1.462 | -0,88 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 66.700 | -29,42 | 18.369 | -17,66 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 26.300 | -36,47 | 7.243 | -25,89 | |||
| 2026-01-21 | 13F | Greenleaf Trust | 6.818 | -1,02 | 1.878 | 15,51 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 946 | -19,97 | 371 | 13,85 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 48.111 | -3,68 | 13.250 | 12,37 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 845 | 3,55 | 331 | 47,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.020.800 | 34,44 | 831.898 | 56,84 | |||
| 2026-02-09 | 13F | First National Trust Co | 13.105 | 0,00 | 3.609 | 16,65 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.053.800 | -25,57 | 290.206 | -13,17 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 670.900 | 1.105,57 | 185 | 1.315,38 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 35.378 | 18,77 | 9.745 | 38,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 191.162 | 98,44 | 52.644 | 131,50 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.309 | 1,00 | 360 | 18,03 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | Call | 32.000 | -51,88 | 8.812 | -43,86 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 2.558.925 | 41,30 | 704.702 | 64,84 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.770 | -17,93 | 1.085 | 16,79 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 19.400 | -86,73 | 5.343 | -84,52 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 28.119.431 | -0,07 | 7.743.810 | 16,57 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 9.500 | 2.616 | |||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 1.397 | -45,73 | 547 | -22,74 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 235.002 | 35,46 | 64.714 | 58,01 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 3.900 | 0,00 | 1.074 | 16,74 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.177 | 2,44 | 461 | 45,89 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.300 | 633 | |||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 17.180.892 | -2,05 | 4.731.446 | 14,26 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 11.135 | -0,85 | 4.362 | 41,07 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.817 | 500 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 111 | 31 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 14.522 | 3.999 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 406 | 0,00 | 159 | 43,24 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 980 | 1,03 | 270 | 17,98 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 357.775 | 0,31 | 98.528 | 17,03 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 68 | 19 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 366.752 | -52,84 | 101.000 | -44,98 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 3.200.000 | 2.584,56 | 881.248 | 3.031,88 | |||
| 2026-02-13 | 13F | Focused Alpha, Llc | 2.654 | 731 | ||||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 718 | 0,00 | 308 | 29,96 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 7.785 | 3,48 | 2.144 | 20,73 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 19 | 7 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 388 | 107 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.902 | -5,04 | 745 | 35,21 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 23.390 | 1,47 | 6.441 | 18,38 | ||||
| 2026-04-13 | 13F | Trust Co | 835 | 0,00 | 327 | 42,79 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 523 | 205 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.101 | 237,73 | 431 | 384,27 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 105.000 | 5,00 | 28.916 | 22,49 | |||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 958 | -1,74 | 264 | 14,35 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 1.957 | -10,76 | 539 | -4,44 | ||||
| 2026-02-17 | 13F | KP Management LLC | 14.000 | 40,00 | 3.855 | 63,35 | ||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 406.041 | -13,58 | 111.819 | 0,82 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 6.240 | -5,65 | 1.719 | 10,06 | ||||
| 2026-02-17 | 13F | KP Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 107 | 0,00 | 42 | 41,38 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 1.001 | 0,00 | 276 | 16,53 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 200 | 0,00 | 55 | 17,02 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 73.728 | -0,25 | 20.304 | 16,37 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 29.147 | 8.027 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 4.103 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 233 | 547,22 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 1.407 | 2,70 | 551 | 46,15 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 78.895 | 2,87 | 21.785 | 19,97 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 31 | 3,33 | 12 | 50,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 83.200 | 42,96 | 22.912 | 66,78 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 3.200 | -88,28 | 881 | -86,33 | |||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 75.000 | 20.654 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 61.202 | -10,21 | 16.854 | 4,75 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 14.368 | -80,34 | 3.957 | -77,07 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.616.700 | 1.103,96 | 996.003 | 1.304,56 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 728.600 | 6,83 | 200.649 | 24,63 | |||
| 2026-02-17 | 13F | Align Financial, LLC | 15.697 | 16 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 16.187 | -36,14 | 6.341 | -9,15 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 5.607 | -11,35 | 1.544 | 3,42 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 580 | 227 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.241.951 | 18,75 | 342.021 | 38,54 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 36.008 | -8,91 | 9.916 | 6,27 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.232 | 890 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 181.266 | -7,24 | 49.919 | 8,21 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 3.121 | -37,89 | 859 | -27,57 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 219 | 86 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46.093 | 4,77 | 18.057 | 150.375,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 8.783 | 0,00 | 2.419 | 16,64 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.716 | 1,91 | 2.402 | 18,86 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 47.100 | 12.971 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 11.181 | -26,75 | 3.079 | -14,54 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 1.157 | 0,00 | 319 | 16,48 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.176 | -14,22 | 325 | 0,00 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 35.777 | -25,24 | 9.853 | -12,79 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 64.917 | 25,97 | 25.432 | 79,21 | ||||
| 2026-02-17 | 13F | potrero capital research llc | 61.600 | -24,97 | 16.964 | -12,47 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.589 | 74,46 | 713 | 103,43 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 900 | 0,00 | 353 | 42,51 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 22.811 | 6 | ||||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 1.544 | 605 | ||||||
| 2026-02-03 | 13F | Manske Wealth Management | 1.150 | -11,54 | 317 | 3,27 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 7.695 | -55,41 | 2.119 | -47,97 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.287 | -10,25 | 354 | 4,73 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.128 | 0,00 | 1.688 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 41.433 | 0,13 | 11.410 | 16,81 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.061 | 0,10 | 843 | 16,78 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 29.328 | -1,17 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 6.501 | 1.790 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 823 | -21,39 | 227 | -8,50 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 2.557 | 1,07 | 704 | 17,92 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 1.029 | 403 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 56.229 | 1,65 | 15.485 | 18,58 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5.367 | 676,70 | 1.478 | 806,75 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 8.878 | 13,14 | 2.445 | 31,97 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.295 | -3,06 | 2.560 | 13,08 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 317 | 0,00 | 87 | 17,57 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 12.788 | -0,44 | 3.522 | 16,17 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.263 | 154,84 | 623 | 198,09 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 1.307 | 0,00 | 613 | 70,47 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 13.144 | -47,50 | 3.620 | -38,75 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 30 | 30,43 | 12 | 83,33 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 18.731 | -48,82 | 5.158 | -40,30 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 1.000 | 0,00 | 275 | 16,53 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.280.605 | -43,60 | 1.178.836 | -34,20 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 20 | 6 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 9 | 2 | ||||||
| 2026-01-08 | 13F | GSG Advisors LLC | 730 | 201 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 43.844 | -7,69 | 12.074 | 7,70 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 52.350 | 26,09 | 14.417 | 46,71 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 5 | 1 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 750 | 0,00 | 294 | 42,23 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.405 | 8,20 | 1.334 | 53,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.714 | -1,81 | 2.675 | 14,56 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 8.770 | -13,61 | 2.415 | 0,79 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 13 | 0,00 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 6.873 | -2,66 | 1.898 | 13,52 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 909.394 | 13,80 | 250.438 | 32,76 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 640 | 0,00 | 176 | 16,56 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 7.819 | 0,40 | 3.063 | 42,86 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.208 | -33,99 | 606 | -23,32 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.485 | 0,00 | 960 | 16,67 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.868 | 58,31 | 514 | 84,89 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 4.258 | 97,40 | 1.173 | 130,26 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.222 | 1,75 | 479 | 44,85 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 6.443 | -0,83 | 1.805 | 8,15 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 23.495 | 505,39 | 6.470 | 606,33 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 16.700 | -17,66 | 6.542 | 17,14 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 2.660 | 733 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22.039 | -4,75 | 8.634 | 14,45 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 129.616 | 7,38 | 35.695 | 25,26 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 890 | -27,17 | 494 | 125,11 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.493 | -1,19 | 687 | 15,29 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 40.153 | 2,75 | 11.058 | 19,86 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 797 | 0,00 | 312 | 42,47 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.635 | 450 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 106.872 | 21,27 | 29.431 | 41,47 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 5.408 | -51,90 | 1.489 | -43,90 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 7.494 | -20,45 | 2.936 | 11,26 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 57.201 | -43,46 | 22.409 | -19,57 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 660 | 259 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.284 | 212,46 | 905 | 330,48 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 1.000 | -66,67 | 392 | -52,66 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 28.264 | 5,78 | 7.783 | 23,40 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.026.126 | -50,09 | 1.108.755 | -41,78 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.286 | -1,82 | 1.287 | 39,74 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.736 | 478 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.648 | 68,42 | 1.005 | 96,48 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 11.825 | 11,61 | 3 | 50,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.449 | 0,00 | 950 | 16,58 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.245 | -3,69 | 2.055 | 37,02 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 171.300 | 47.174 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 135.400 | 902,96 | 37.288 | 1.070,34 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 397.594 | -25,68 | 109.493 | -13,30 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 1.266 | 349 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 2.205 | -7,74 | 634 | 18,06 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 526 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 212.368 | 132,50 | 58.484 | 171,25 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.313 | -12,93 | 514 | 23,86 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 6.778 | -0,46 | 2 | -99,94 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 7.245 | -17,02 | 1.995 | -3,20 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 196.770 | -15,92 | 54.188 | -1,92 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 122.873 | -2,19 | 28.812 | 14,16 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 292 | 80 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 899.066 | 0,05 | 247.637 | 16,78 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 779 | 305 | ||||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 948 | -6,51 | 371 | 32,97 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 665.852 | -10,06 | 183.369 | 4,92 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.021 | 0,10 | 832 | 16,71 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 1.765 | -43,06 | 486 | -33,52 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 11.025 | 183,49 | 3.044 | 230,87 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 12.119 | -5,63 | 3.337 | 10,10 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 165 | 17,02 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9.855 | -64,09 | 3.861 | -48,93 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 9 | -30,77 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 356 | 256,00 | 98 | 326,09 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 522 | -45,79 | 204 | -23,02 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 997.223 | 298,70 | 274.625 | 365,13 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 23.157 | -2,48 | 9.072 | 38,74 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 22.322 | 2,69 | 6.147 | 232,99 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 376 | 44,62 | 147 | 107,04 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 135.737 | 293,77 | 37.381 | 359,38 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 346.676 | 95.471 | ||||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 772 | 213 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 4.994 | -13,88 | 1.956 | 22,56 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 22 | 6 | ||||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 2.835 | 0,00 | 781 | 16,59 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 29 | -17,14 | 11 | 22,22 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.048 | 247 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6 | 2 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.784 | 232,22 | 1.593 | 288,29 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | HTG Investment Advisors, Inc. | 800 | 220 | ||||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 867 | 0,00 | 239 | 16,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 33.800 | 9.308 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 99.700 | 1.304,23 | 27.456 | 1.538,19 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 9.554 | 648,75 | 3.743 | 966,10 | ||||
| 2026-01-29 | 13F | UBS Group AG | 557.333 | -40,89 | 153.484 | -31,04 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 550 | 215 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 619 | 0,00 | 170 | 16,44 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 526.005 | -0,83 | 201.986 | 35,38 | ||||
| 2026-02-13 | 13F | Barclays Plc | 779.811 | 39,11 | 214.752 | 62,29 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 50 | 4,17 | 14 | 18,18 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 4.085 | 0,00 | 1.125 | 16,60 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 23.014 | 19,90 | 6.338 | 39,86 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.501 | 11,52 | 413 | 30,28 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 4.494 | 1,86 | 1.596 | 68,18 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 24.007 | -2,50 | 6.611 | 13,75 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 293.012 | 3.380,37 | 80.693 | 3.961,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 113.880 | 237,07 | 31.361 | 293,24 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.887 | 0,37 | 520 | 17,16 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 9.000 | 2.479 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.075 | 8,15 | 296 | 26,50 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 10.400 | 2.864 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 7.500 | 2.065 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 21.527 | 5.928 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 178.818 | 0,07 | 49.245 | 19,58 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.204 | 16,67 | 332 | 36,21 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.019 | 2,31 | 399 | 45,62 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Syon Capital Llc | 2.686 | 740 | ||||||
| 2026-02-17 | 13F | Bank OZK | 2.842 | 13,09 | 783 | 31,87 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 68 | 195,65 | 27 | 333,33 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.257 | 19,03 | 346 | 38,96 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.645 | 1 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.935 | 3.019 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.492 | -11,40 | 585 | 26,13 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 46.018 | 16,04 | 12.673 | 35,37 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 6.651 | 0,00 | 1.832 | 16,62 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 9.000 | 2.479 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 6.690 | 0,48 | 1.842 | 17,25 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 113.000 | -56,77 | 31.119 | -49,57 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 81.581 | -89,49 | 22.467 | -87,74 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 243.800 | 28,25 | 67.140 | 49,62 | |||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.012 | -1,52 | 554 | 14,94 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 278 | 77 | 261,90 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 20.967 | -7,00 | 5.774 | 8,49 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 5.646 | 34,24 | 1.555 | 56,50 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 73.431 | -1,31 | 20.222 | 15,13 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 19.200 | -21,31 | 5.287 | -8,20 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 4.564 | 333,02 | 1.257 | 406,45 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 486 | 134 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 423.211 | 828,48 | 116.548 | 983,26 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 10.673 | -29,19 | 2.939 | 35,13 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 694 | -1,42 | 272 | 40,41 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 3.750 | 0,00 | 1.033 | 16,61 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 92.262 | 4,31 | 25.408 | 21,69 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 53.756 | -6,91 | 14.804 | 8,60 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 132.446 | -5,34 | 36.474 | 10,43 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 683 | -25,19 | 268 | 6,37 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 784 | -3,92 | 307 | 37,05 | ||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 92.400 | -19,16 | 25.446 | -5,69 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.968 | 15,16 | 771 | 63,83 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 172 | 0,58 | 47 | 95,83 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.390 | 1.328 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.044 | 409 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 7 | 2 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 518.806 | 1,18 | 142.874 | 18,03 | ||||
| 2026-04-24 | 13F | United Community Bank | 169 | 0,00 | 66 | 43,48 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 1.157 | 319 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 2.594 | 0,00 | 714 | 16,67 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.540 | 0,00 | 5 | 33,33 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 88.224 | 304,23 | 24.296 | 371,58 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 27.928 | -64,10 | 7.691 | -58,12 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 18.719 | -34,48 | 5.155 | -23,55 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7 | 2 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 776 | 304 | ||||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.232 | 0,00 | 874 | 42,35 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 318 | 0,00 | 88 | 16,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.428 | 26,72 | 669 | 47,79 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.291 | -2,58 | 906 | 13,68 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.551 | 3,93 | 2.566 | 47,90 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 932 | 9,78 | 0 | |||||
| 2026-01-15 | 13F | Range Financial Group LLC | 4.501 | -86,27 | 1.240 | -83,98 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 211 | 0,00 | 83 | 41,38 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.008.516 | 1.510,07 | 553.125 | 1.778,37 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.851 | 510 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.029 | -16,88 | 331 | 18,71 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 136 | 0,00 | 53 | 43,24 | ||||
| 2026-02-17 | 13F | Donalies Financial Planning, LLC | 822 | 226 | ||||||
| 2025-10-28 | 13F | Quarry Hill Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 611 | 239 | ||||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 1.229 | 338 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.363 | -0,53 | 926 | 16,04 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.897 | 58,05 | 798 | 84,49 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 810 | 317 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 37.712 | 26,81 | 10.386 | 47,93 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.880 | -4,31 | 6.613 | 36,11 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.823 | 288,57 | 2.705 | 353,86 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 1.135 | 6,87 | 313 | 24,80 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 819 | 226 | ||||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.000 | 0,00 | 275 | 16,53 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 10 | 150,00 | 3 | |||||
| 2026-02-12 | 13F | Aviva Plc | 177.770 | 5,50 | 48.956 | 23,07 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 888 | 245 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | 0,00 | 15 | 0,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 568 | 286 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 1.691 | -69,20 | 466 | -64,12 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 29.326 | 6.923 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 2.175 | -41,22 | 599 | -31,50 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | Call | 800 | -73,33 | 220 | -68,93 | |||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 706 | 277 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.100 | 432 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.906 | -0,28 | 1.076 | 16,34 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 9.443 | 2.601 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 14.731 | 10,87 | 4.057 | 29,34 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 20.000 | 5.508 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 566 | 16,70 | 222 | 66,17 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 3.745 | -0,03 | 1.032 | 16,63 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 98 | -49,22 | 27 | -38,64 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 750 | 0,00 | 207 | 16,38 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 14 | 600,00 | 5 | |||||
| 2026-02-11 | 13F | Fca Corp /tx | 850 | 0,00 | 234 | 17,00 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 26.049 | 7.174 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.525 | -7,81 | 989 | 31,17 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 958 | 1,38 | 264 | 17,94 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.034.384 | -0,00 | 284.860 | 16,66 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 3.141 | 1.231 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 61.304 | 22,02 | 24.016 | 73,59 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 1.009 | 0,00 | 278 | 16,39 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.397 | 385 | ||||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 951 | 6,49 | 373 | 51,84 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.188 | -11,13 | 857 | 26,40 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 32.051 | 0,09 | 12.556 | 42,39 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 628 | 246 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 19.592 | 5.395 | ||||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 11.711 | 0,00 | 3.225 | 16,68 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2.419 | 5,68 | 666 | 23,11 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.946 | 56,43 | 536 | 87,72 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 24.058 | 0,16 | 5.738 | 0,91 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.000 | 0,00 | 1.102 | 16,63 | |||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 752 | -1,31 | 295 | 40,67 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 21 | 6 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.501 | -65,25 | 588 | -50,55 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 37.100 | 0,00 | 4 | -62,50 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 50.678 | -0,77 | 13.956 | 15,76 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.362 | 17,82 | 534 | 67,61 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 794 | 219 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 956.707 | 3,04 | 263.820 | 20,57 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 14 | 3 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 1.544 | 0,00 | 425 | 16,76 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.996 | 2,31 | 550 | 19,35 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 12.800 | -17,95 | 3.525 | -4,29 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 75.468 | -31,10 | 20.783 | -19,62 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 18.332 | -7,46 | 7.182 | 31,64 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 888 | 0,00 | 348 | 42,21 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.656 | -5,51 | 1.432 | 34,46 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.000 | -35,48 | 392 | -8,22 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 236 | 24,87 | 65 | 45,45 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 9.760 | 820,75 | 2.688 | 974,80 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 530 | -8,62 | 146 | 6,62 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 42.729 | 134,80 | 11.767 | 173,97 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 47 | 0,00 | 13 | 9,09 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 328.392 | 69,10 | 90.464 | 97,33 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 13.062 | 0,00 | 3.597 | 16,67 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.483 | -58,89 | 408 | -40,35 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 5.711 | -2,64 | 2.237 | 38,51 | ||||
| 2026-02-17 | 13F | Himension Fund | 7.009 | -18,12 | 1.930 | -4,46 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 64 | -26,44 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 15.400 | 4.241 | ||||||
| 2026-02-24 | 13F | Stone Wealth Partners | 2.519 | 696 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 583 | -49,83 | 228 | -28,75 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.489 | 0,00 | 583 | 42,20 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 12.843 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 4.662 | 0,00 | 1.284 | 16,64 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 187 | 0,00 | 73 | 43,14 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.672 | 12,89 | 2.614 | 60,60 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 846 | -8,84 | 233 | 5,94 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 38.514 | -35,22 | 10.606 | -24,43 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 281.983 | -29,91 | 77.655 | -18,24 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.785 | 99,07 | 1.091 | 183,38 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 5.200 | 1.432 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 4.800 | 1.322 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 65 | 441,67 | 18 | 750,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 36.384 | 12,73 | 10 | 42,86 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.181 | 0,43 | 325 | 17,33 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 1.430 | -96,58 | 400 | -95,93 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 163.308 | -16,11 | 45.649 | -0,67 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 324.000 | -55,12 | 89.226 | -47,65 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 8.035 | 4.286 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 37.841 | 25,71 | 10.427 | 46,64 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | 534.364 | 0,00 | 126.142 | 0,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.984 | 1.097 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.333 | 0,00 | 914 | 42,21 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 30.000 | 0,00 | 8.262 | 16,66 | |||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 85.267 | 23.882 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.200 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.048 | -0,05 | 564 | 16,56 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 50 | 0,00 | 14 | 18,18 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10.732 | -21,45 | 3.890 | 3,38 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 5.078 | -1,09 | 1.401 | 16,09 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 2.642 | 1.035 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 868 | -0,80 | 239 | 16,02 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 53.000 | 14,97 | 14.596 | 34,12 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 90 | -66,54 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 148.559 | -22,67 | 58.199 | 10,01 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.279 | -13,67 | 903 | 0,78 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.272 | 19,66 | 498 | 70,55 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 525 | -14,77 | 145 | -0,69 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.009 | -17,09 | 395 | 17,91 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 32.150 | 0,00 | 8.854 | 16,66 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.336 | 3,63 | 919 | 20,95 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 7.545 | 6,79 | 2.078 | 103,83 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 248 | 16,51 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.329 | 4,37 | 1.471 | 21,69 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 786 | -14,75 | 217 | -0,46 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 965 | 2,33 | 479 | 64,83 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 103.081 | -19,70 | 28.387 | -6,32 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 828 | 228 | ||||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 9.055 | 5,52 | 2.494 | 23,11 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 739 | -3,52 | 289 | 36,97 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 7.919 | -21,83 | 2.181 | -8,82 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 5.132 | 0,00 | 1.413 | 16,68 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 2.474 | 0,00 | 681 | 16,61 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 20.532 | -5,13 | 5.654 | 10,69 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.948 | -12,72 | 537 | 1,90 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 46 | 2,22 | 13 | 20,00 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 2.500 | 0,00 | 979 | 42,30 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.454 | 9,28 | 3.312 | 55,49 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | Put | 2.400 | 940 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 583.500 | -4,61 | 160.690 | 11,28 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 53.876 | 5,68 | 14.837 | 23,28 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 10.443 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 965 | -16,45 | 378 | 18,87 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 433 | 237 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 833 | -0,72 | 326 | 41,13 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 8.784 | 7,23 | 2.419 | 25,14 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 522.700 | 110,00 | 143.946 | 144,99 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 85.237 | -88,77 | 23.473 | -86,90 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 732.400 | -3,50 | 201.696 | 12,57 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10.832 | 4.244 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 4.964 | -3,29 | 1.367 | 12,88 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.270 | 93,16 | 1.727 | 125,33 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.030 | -1,53 | 404 | 39,93 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 758 | 209 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.767 | 1.038 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 41.847 | 11.524 | ||||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 923 | 0,00 | 254 | 17,05 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 378.179 | 546,34 | 104.147 | 654,03 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 2.349 | 62,45 | 647 | 89,44 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.291 | 346,80 | 1.732 | 421,69 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 820 | -20,08 | 226 | -7,02 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 155.007 | 15,26 | 43 | 35,48 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 28.100 | -6,33 | 7.738 | 9,28 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.755.291 | -26,05 | 758.780 | -13,73 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 37.800 | -70,61 | 10.410 | -65,71 | |||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.740 | 23,58 | 480 | 44,58 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 27.877 | 468,92 | 7.677 | 564,10 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 27 | -47,06 | 11 | -28,57 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 1.000 | 0,00 | 275 | 16,53 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 29.059 | -4,97 | 8.003 | 10,86 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 106 | 0,00 | 29 | 16,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 171.000 | -38,93 | 47.092 | -28,75 | |||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 2.006 | -0,20 | 786 | 41,95 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.213 | 3,06 | 334 | 25,19 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 5.500 | -86,39 | 1.515 | -84,12 | |||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 24.244 | -8,91 | 9.496 | 29,66 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.969 | -1,10 | 542 | 18,34 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.852 | -4,30 | 1.117 | 36,22 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 2.134 | -10,07 | 588 | 4,82 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.579 | -40,14 | 435 | -30,23 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 67.941 | 12,05 | 18.710 | 30,71 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.790 | -24,73 | 501 | -7,90 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 796.472 | -60,28 | 219.340 | -53,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 309.900 | -0,35 | 85.343 | 16,25 | |||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 10.531 | -0,66 | 2.900 | 15,91 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 256.200 | 16,40 | 70.555 | 35,80 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.542 | 0,54 | 1.983 | 104,43 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.074 | 14,87 | 421 | 63,42 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 27.619 | -29,80 | 7.606 | -18,11 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 104 | 215,15 | 41 | 344,44 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 635 | -1,55 | 175 | 14,47 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 326 | 60,59 | 90 | 89,36 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1.400 | 0,00 | 386 | 16,67 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 839 | 0,72 | 329 | 43,23 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 128.654 | -3,44 | 35.430 | 12,64 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.695 | -34,57 | 2.394 | -23,66 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 2.900 | -6,18 | 1.136 | 33,49 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 78.978 | -12,16 | 31 | 25,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 306 | 84 | ||||||
| 2026-02-17 | 13F | Amundi | 730.206 | 54,38 | 201.089 | 75,25 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 37.781 | 37,65 | 10.405 | 60,58 | ||||
| 2025-11-14 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 89.973 | 3,43 | 24.778 | 20,66 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.152 | 3,22 | 2.245 | 20,39 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 903 | -83,74 | 249 | -81,07 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.094 | 7,38 | 577 | 25,22 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 242.898 | 5,79 | 66.892 | 23,42 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 95.200 | -5,08 | 26.217 | 10,73 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 554 | 217 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 7.130 | -21,02 | 2.793 | 12,35 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 20 | 0,00 | 8 | 60,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 7.691 | -13,09 | 2.118 | 1,39 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 13.942 | 431,93 | 3.839 | 521,20 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 7.951 | 169,80 | 2.882 | 249,21 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 364.607 | -56,21 | 100.409 | -48,91 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 216.400 | 0,00 | 59.594 | 16,66 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 33.209 | -0,99 | 9.145 | 15,51 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 85.500 | 54,05 | 23.546 | 79,72 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 123 | 0,82 | 48 | 45,45 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.050 | 0,00 | 289 | 17,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 52.968 | 719,18 | 14.587 | 855,83 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 30.501 | -48,80 | 8.400 | -40,27 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.096 | 303 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.810 | 498 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37.793 | 23,92 | 10.408 | 44,56 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 1.966 | -77,07 | 541 | -73,26 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 1.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 148.274 | -33,12 | 40.833 | -21,98 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 4.500 | 1.239 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 4.500 | 1.239 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 1.684 | 6,18 | 464 | 23,80 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 128 | -99,40 | 35 | -99,31 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 72.905 | -9,59 | 20.077 | 105.568,42 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.615 | 56,53 | 2 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 924 | 0,00 | 254 | 16,51 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 3.960 | -10,06 | 1.091 | 4,91 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 244 | 7,49 | 96 | 53,23 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 5.976 | -9,23 | 2.341 | 29,12 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 882 | 7,69 | 346 | 53,33 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.367 | -6,71 | 927 | 8,80 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 20 | 6 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 800 | 0,00 | 313 | 42,27 | ||||
| 2026-02-17 | 13F | Beaconlight Capital, Llc | 12.651 | -51,80 | 3.484 | -43,78 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 1.020 | 0,79 | 400 | 43,53 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 2.443 | 89,23 | 673 | 121,05 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 33 | 57,14 | 13 | 140,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 803 | 221 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 4.300 | -2,27 | 1.184 | 14,07 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 3.800 | 1.046 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.885 | 1,78 | 738 | 44,71 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 1.918 | 0,05 | 528 | 16,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.299 | 113,27 | 901 | 171,08 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 5.100 | 1.404 | ||||||
| 2025-11-14 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 973 | 268 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 925 | 7,56 | 362 | 53,39 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 1.333 | 0,00 | 522 | 42,23 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 183 | 0,00 | 50 | 16,28 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.531 | -37,15 | 422 | -26,78 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 1.072 | 295 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 12 | 6 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 13.518 | 8,46 | 3.723 | 26,51 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 76.600 | -9,13 | 21.095 | 6,01 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 182.600 | -5,88 | 50.286 | 9,81 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 58.493 | -6,56 | 16.108 | 9,01 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 |
