Grundlæggende statistik
| Institutionelle aktier (lange) | 412.691.217 - 85,64% (ex 13D/G) - change of -40,44MM shares -8,92% MRQ |
| Institutionel værdi (lang) | $ 23.335.054 USD ($1000) |
Institutionelt ejerskab og aktionærer
Archer-Daniels-Midland Company (DE:ADM) har 1073 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 412,691,217 aktier. Største aktionærer omfatter Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Charles Schwab Investment Management Inc, Dodge & Cox, Geode Capital Management, Llc, Northern Trust Corp, and Morgan Stanley .
Archer-Daniels-Midland Company (XTRA:ADM) 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 59,50 / share. Previously, on April 28, 2025, the share price was 42,55 / share. This represents an increase of 39,84% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Ancora Advisors, LLC | 395 | 58,00 | 23 | 57,14 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.319 | 421,34 | 80 | 507,69 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 167 | 7,74 | 10 | 12,50 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 13.500 | -40,79 | 817 | -32,09 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 31.100 | 13,09 | 1.883 | 29,70 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 50.249 | -26,28 | 2.889 | -29,06 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 764.129 | 55.545 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 13.060 | 0,52 | 949 | 27,21 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 8.624 | 0,00 | 627 | 26,46 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.199 | -0,17 | 69 | -4,23 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 120.725 | 10,41 | 6.585 | 0,80 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 27.938 | -31,26 | 1.606 | -33,83 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 6.700 | -25,56 | 385 | -28,31 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.813 | -4,97 | 334 | -8,49 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 53.713 | -2,30 | 3.088 | -6,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 28.782 | 114,71 | 1.655 | 106,75 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 24.800 | 675,00 | 1.426 | 646,07 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.010 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.018 | 0,07 | 219 | 9,50 | ||||
| 2025-11-07 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 25 | 1 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7.314 | 420 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 5 | 0 | ||||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 30.009 | 0,00 | 1.725 | -3,74 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.619 | 8,81 | 481 | 37,82 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 80.627 | 13.315,47 | 5.785 | 16.911,76 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 426 | -20,22 | 24 | -22,58 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.106 | 226 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 55.800 | -46,81 | 3.208 | -48,82 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 12.000 | -87,11 | 690 | -87,61 | |||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4.341 | 0,00 | 250 | -3,86 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.143 | 6.022,86 | 123 | 6.050,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 123.615 | 1,00 | 7.107 | -2,80 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 2.880 | 0 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 21 | 1 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 74.024 | 4,05 | 5.381 | 134.400,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 6.899 | -2,47 | 397 | -6,16 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 54.428 | 9,67 | 3.129 | 5,57 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.800 | 276 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 695.158 | 114,48 | 39.965 | 106,39 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 6.384 | 0,00 | 464 | 26,16 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.725 | -8,13 | 387 | -11,67 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 519.997 | 73,32 | 29.895 | 66,79 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 304.550 | -5,03 | 17.509 | -8,61 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 17.583 | -0,14 | 1.011 | -3,90 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 21.355 | 7,10 | 1.228 | 1,66 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 23.895 | 0,00 | 1.737 | 26,44 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.932 | -0,03 | 226 | -3,42 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 329 | -8,61 | 19 | -14,29 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 111.783 | -3,12 | 6.426 | -6,76 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 77.719 | 5,56 | 4.468 | 1,59 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 57.715 | 4,32 | 4.195 | 31,92 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.589 | 36,86 | 116 | 74,24 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 139 | 189,58 | 10 | 400,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 357.300 | -52,23 | 20.541 | -54,03 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4.308 | 1,51 | 248 | -2,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.072.600 | 8,08 | 61.664 | 4,01 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 363.270 | -2,55 | 20.884 | -6,22 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.117 | 0,00 | 81 | 26,56 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.875 | 10,49 | 165 | 6,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 177.500 | -12,60 | 10.204 | 84.933,33 | |||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.637 | -1,09 | 264 | 25,12 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 327.300 | -25,75 | 18.816 | 72.269,23 | |||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.208 | 0,00 | 69 | -4,17 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 26.920 | 7,90 | 1.957 | 36,40 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 171.898 | -6,52 | 9.923 | -9,95 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 22 | -57,69 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 168.808 | -24,11 | 9.705 | -26,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 284.000 | -0,11 | 16.327 | -3,87 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 98.400 | 0,00 | 5.657 | -3,76 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 10.525 | 41,29 | 605 | 35,96 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 68.530 | 28,69 | 3.940 | 23,83 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 15.444 | 0,00 | 888 | -3,80 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.064.937 | -26,79 | 118.713 | -29,54 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.388 | 755 | ||||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3.680 | -3,29 | 0 | |||||
| 2026-02-11 | 13F | Athena Investment Management | 14.514 | 0,00 | 834 | -3,81 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.120 | 352 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 6.430 | 370 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 165.775 | 313,22 | 9.531 | 297,79 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 18.349 | -4,33 | 1.055 | -7,95 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.190 | 67,87 | 523 | 112,20 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 89.059 | 3,16 | 5.120 | -0,72 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2 | -99,61 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 77.700 | 4.467 | |||||
| 2025-11-14 | 13F | Walnut Level Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 84 | 0,00 | 6 | 50,00 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 5.112 | 25,97 | 294 | 21,07 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 2.020.967 | -3,22 | 116 | -6,45 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.873 | -24,89 | 165 | -27,63 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 8.455 | 486 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 69 | 4 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 98.800 | 5.680 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.117 | -14,86 | 81 | 8,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.106 | 0,00 | 179 | -3,78 | ||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 18.382 | 6,69 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.919 | 137,32 | 168 | 128,77 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 733 | 0,00 | 42 | -2,33 | ||||
| 2025-11-14 | 13F | Walnut Level Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 9.470 | 132,39 | 544 | 123,87 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 5.562 | 404 | ||||||
| 2026-01-22 | 13F | Iron Financial, LLC | 4.457 | 8,52 | 256 | 4,49 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 50.646 | 6,05 | 2.912 | 2,07 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 572.758 | -1,03 | 32.928 | -4,76 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.687 | -14,28 | 268 | 8,50 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.322 | 241 | ||||||
| 2026-02-13 | 13F | Ossiam | 15.398 | -43,33 | 885 | -45,47 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 114.441 | -71,21 | 8.319 | -63,60 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 15.525 | 22,29 | 1.129 | 54,73 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 9.794 | 563 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 325 | 0,00 | 19 | -5,26 | ||||
| 2026-02-04 | 13F | Nwam Llc | 3.220 | -0,09 | 211 | 4,98 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 3.115 | -8,78 | 179 | -12,25 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 21.679 | -25,80 | 1.576 | -7,95 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 3.885 | -4,76 | 223 | -8,23 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 571 | 0,00 | 33 | -5,88 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 25.762 | -0,89 | 1.508 | -2,90 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 21.161 | 0,05 | 1.217 | -3,72 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.010 | 0,00 | 116 | -4,17 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.354 | 0,27 | 883 | -3,50 | ||||
| 2025-11-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.113 | 0,05 | 236 | -3,67 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 4.333 | 0,35 | 315 | 26,61 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 90.442 | 13,25 | 5.200 | 8,99 | ||||
| 2026-02-17 | 13F | Creative Planning | 122.601 | 2,22 | 7.048 | -1,63 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 224.300 | 16,64 | 12.895 | 12,25 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 199.500 | -5,23 | 11.469 | -8,80 | |||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 6.311 | -1,73 | 363 | -5,48 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 94.047 | -3,17 | 5.407 | -6,83 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 162.889 | -1,98 | 9.364 | -5,67 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 12.185 | 728 | ||||||
| 2026-01-21 | 13F | Edmp, Inc. | 5.601 | -8,58 | 322 | -12,02 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 72 | 4 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 146 | 0,00 | 11 | 25,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 616 | -15,73 | 35 | -18,60 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 0 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 26.185 | 3,01 | 1.505 | -0,86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 21.993 | 1.326 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 34 | 2 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 11 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 305.100 | 18.401 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 508.676 | -3,07 | 29.244 | -6,72 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 127.800 | 7.708 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 67.243 | 3.866 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 200 | 0,00 | 11 | 0,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.981 | -10,76 | 507 | 12,92 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 19.538 | 118,23 | 1.420 | 176,26 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 313.848 | 0,02 | 18.043 | -3,74 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 29.000 | 0,00 | 1.667 | -3,75 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 13.559 | 0,00 | 789 | -2,72 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 18.471 | -1,13 | 1.062 | -4,93 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 144.079 | -12,99 | 8.283 | -16,27 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 27.335 | 542,87 | 1.987 | 713,93 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 7 | 1 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.720 | 0,00 | 270 | 26,76 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 231.784 | 486,91 | 13.325 | 464,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 59.180.117 | 0,91 | 3.402.265 | -2,89 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 242.472 | 11.869 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 7 | 0 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 15.600 | 1,96 | 1.134 | 28,90 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 3.690 | 0,00 | 212 | -3,64 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 32.087 | 257,60 | 1.845 | 244,03 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.707 | -22,64 | 213 | -25,52 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 6.511 | -8,19 | 389 | 3,74 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 13.367 | 972 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.615 | 2.515,00 | 190 | 3.700,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 724.007 | 0,47 | 42 | -4,65 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 1.101.583 | 63.330 | ||||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 8.091 | 19,97 | 588 | 51,94 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 3.650 | 210 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 26.383 | -0,14 | 1.918 | 26,28 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 271.344 | 3,62 | 15.600 | -0,28 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 60.764 | 1.110,44 | 4.417 | 1.433,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 8 | 1 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 316 | 18 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.029.431 | 1,65 | 59.182 | -2,18 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 219.039 | -0,37 | 12.593 | -5,03 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.030 | -11,36 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 250.548 | -0,78 | 14.404 | -4,51 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 15.679 | 901 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 21.137 | 76,49 | 1.215 | 69,93 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 159.708 | -3,45 | 9 | 0,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 26.237 | -0,76 | 1.909 | 25,59 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 18.505 | -11,52 | 1.064 | -19,71 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 156.514 | -1,26 | 8.998 | -4,98 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 5.412 | 1,20 | 393 | 28,01 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 114.217 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 87.700 | 102,54 | 5.042 | 94,93 | |||
| 2026-04-22 | 13F | Skylands Capital, LLC | 15.000 | -42,69 | 1.090 | -27,53 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 5.592.030 | 831,26 | 321.486 | 796,20 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 19.042 | -32,82 | 1.095 | -35,38 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 209.800 | 273,31 | 12.061 | 259,28 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 24.835 | 34,56 | 1.428 | 29,49 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 13.195 | -0,22 | 759 | -4,05 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 14.255 | 7,77 | 820 | 3,67 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.324 | -9,55 | 891 | -11,96 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 4.977 | -4,75 | 362 | 20,33 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 92.778 | -1,49 | 5.334 | -5,17 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 2.000 | 0,00 | 145 | 27,19 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.916 | 800 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3.555 | -19,84 | 258 | 1,57 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 38.317 | -0,35 | 2.587 | 9,62 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 9.158 | 526 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 51.620 | -0,92 | 2.968 | -4,66 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.644 | -1,23 | 267 | -5,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.501 | 95,75 | 374 | 88,38 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 13.942 | 812 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.326 | -17,96 | 306 | -20,93 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.849 | -11,98 | 336 | -15,37 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 82.882 | -7,15 | 4.765 | -10,65 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.868 | 337 | ||||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 25.000 | 1.437 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 24 | -14,29 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 78.578 | 0,00 | 4.517 | -3,77 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.754 | -58,68 | 101 | -60,47 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.536.672 | -5,27 | 184.391 | 19,77 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.696.668 | -1,27 | 97.541 | -4,99 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 205.299 | 0,00 | 11.803 | -3,77 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 764.909 | -4,00 | 55.601 | 21,39 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.477 | -3,80 | 325 | 21,72 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 144 | -34,84 | 8 | -38,46 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6.525 | 0,00 | 474 | 26,40 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 6.730 | 0 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 444 | 0 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 21.720 | -2,84 | 1.249 | -10,67 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.877 | 179,06 | 338 | 169,60 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 32.884 | -5,38 | 1.890 | -8,96 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 13 | 1 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 7.076.029 | -6,69 | 406.801 | -10,20 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.445 | -0,48 | 313 | -3,99 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 3.620 | -2,82 | 208 | -6,31 | ||||
| 2026-02-17 | 13F | FIL Ltd | 495.000 | -3,64 | 28.458 | -7,27 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 32.915 | -26,36 | 1.892 | -29,14 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 6.925 | 0,00 | 398 | -3,63 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.212 | 132 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 7.626 | -8,87 | 438 | -12,22 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.013 | 38,75 | 942 | 74,58 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 3.689 | 212 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 12.942 | -0,39 | 744 | -4,12 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 8.100 | -57,59 | 466 | -59,25 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 3.900 | 39,29 | 224 | 34,13 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 991 | 72 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 647.299 | 6,24 | 37.213 | 2,24 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 58 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.365 | 78 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 12.288 | -1,92 | 706 | -5,61 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 5.476 | -0,13 | 315 | -3,98 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.949 | 227 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 147 | 8 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.405.275 | 10,40 | 80.795 | 6,25 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 132.099 | -7,07 | 7.594 | -10,57 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 45.521 | -51,89 | 2.617 | -53,70 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 184.900 | 3,01 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 54.786 | -30,08 | 3.152 | -32,65 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 7.719 | 34,38 | 0 | |||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 102.262 | 7.433 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 175.177 | 189,80 | 10.071 | 215,67 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 7.377 | 424 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 72.366 | 5.260 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 327 | 9,00 | 19 | 5,88 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 62.601 | 0,81 | 3.599 | -2,99 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 17.334 | 7,24 | 997 | 3,21 | ||||
| 2026-02-12 | 13F | Barings Llc | 58.121 | -56,00 | 3.341 | -57,66 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 536.898 | 0,00 | 30.866 | -3,77 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.023 | 0,29 | 59 | -3,33 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 7.500 | 0,00 | 448 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 9.477 | 55,18 | 545 | 49,45 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.875 | 209 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 35.852 | -11,37 | 2.061 | -14,69 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 318.988 | 2,05 | 18.339 | -1,80 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 9.710 | 0,00 | 706 | 26,34 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12.039 | -4,60 | 692 | -8,10 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 30.830 | 0,00 | 1.772 | -3,75 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 976.827 | -7,64 | 56.158 | -11,12 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 85 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 24.332 | -2,20 | 1.399 | -5,92 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 106.637 | -23,03 | 6 | -25,00 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 46.796.552 | 0,00 | 2.690.334 | -3,77 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 13.097 | -18,94 | 753 | -22,07 | ||||
| 2026-04-14 | 13F | Legacy Trust | 6.417 | 0,00 | 466 | 26,63 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 31.983 | -40,37 | 1.839 | -42,62 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 166 | 44,35 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 64.200 | -33,75 | 3.691 | -36,25 | |||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 22.518 | -0,33 | 1.295 | -4,08 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 36.400 | -43,12 | 2.093 | -45,28 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 3 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 28.426 | 1.634 | ||||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 96.471 | 28,14 | 6 | 25,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 5.757 | 0,00 | 331 | -3,79 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 776 | 46,42 | 56 | 86,67 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 863 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 75.932 | 28,42 | 4.365 | 23,58 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 26 | 4,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 6.191 | -0,32 | 450 | 26,05 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 634.080 | -19,21 | 36.453 | -24,50 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.294 | 239 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 153 | 3,38 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 949.387 | 140,18 | 54.580 | 131,14 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.985 | 217 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.693 | 12,62 | 26.980 | 8,38 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 65.282 | 1,71 | 4.745 | 28,63 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.194 | 10,25 | 12.613 | 6,10 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.157 | 0,78 | 84 | 27,27 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.263 | -9,99 | 475 | -13,32 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 238.527 | -0,84 | 13.713 | -4,57 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 16 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 5.763 | -8,89 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 4.560 | 262 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 199.082 | -0,03 | 11.589 | -2,59 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 77.143 | 4.435 | ||||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 7.477 | 430 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 50.234 | -0,38 | 2.888 | -4,15 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 21.087 | -5,15 | 1.212 | -8,73 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.908 | 211 | ||||||
| 2025-10-27 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3.029 | 0,00 | 220 | 26,44 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 35.477 | 5,70 | 2.579 | 33,64 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 145.596 | -0,92 | 8.370 | -4,65 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 1 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.200 | 0,00 | 87 | 27,94 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6.501 | 1,15 | 374 | -2,61 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 823 | -0,72 | 60 | 25,53 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.011.129 | 5,97 | 115.621 | 1,98 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 350 | 0,00 | 25 | 25,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.624 | 1,94 | 263 | 28,92 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 13.322 | 53,14 | 766 | 47,40 | ||||
| 2026-04-24 | 13F | United Community Bank | 129 | 0,00 | 9 | 28,57 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 30 | -62,50 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 718 | 11,66 | 41 | 7,89 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 39.198 | -15,75 | 2.253 | -18,93 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 15.892 | 15,08 | 1.155 | 45,65 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.486 | 0,43 | 471 | 26,95 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 126.500 | 20,13 | 7.272 | 15,61 | |||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 17.088 | -18,40 | 982 | -21,50 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 62.862 | 14,83 | 3.614 | 10,49 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 242.600 | 50,96 | 13.947 | 45,28 | |||
| 2026-04-07 | 13F | Eastern Bank | 799 | -0,37 | 58 | 26,09 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 345 | 0,00 | 25 | 31,58 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 647 | 0,00 | 47 | 27,03 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 52.281 | 25,25 | 3.006 | 20,54 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.763 | 51,59 | 101 | 46,38 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 37.468 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 47.514 | -1,60 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 89 | 5 | ||||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 20.453 | 0,06 | 1.487 | 26,47 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.609.162 | 12,15 | 92.511 | 7,93 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 37.504 | 13,15 | 2.156 | 8,89 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 480 | 0,00 | 35 | 25,93 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 367 | 0,27 | 21 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 13.067 | -43,68 | 751 | -45,82 | ||||
| 2026-02-17 | 13F | Amundi | 1.422.305 | 22,19 | 81.768 | 12,79 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 250 | 0,00 | 14 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 122.687 | 61,18 | 7.053 | 55,11 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 29.400 | 2 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.802 | -3,22 | 334 | -6,98 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.667 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6.338 | 0,86 | 364 | -2,93 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2 | 0 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.529 | 6,55 | 318 | 2,59 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 27.452 | -0,91 | 1.578 | -4,65 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 728.897 | 36,13 | 41.904 | 31,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 69.411 | -8,29 | 3.990 | -11,75 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 39.600 | -93,53 | 2.277 | -93,77 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 525 | 0,00 | 30 | -3,23 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 399.047 | 9,21 | 22.941 | 5,10 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 55 | 25,00 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 299 | 0 | ||||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 17.720 | -4,19 | 1.019 | -7,79 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.701 | 1,07 | 124 | 28,13 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 80.500 | -49,05 | 4.628 | -50,97 | |||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | 1.207 | ||||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 190.000 | 0,00 | 10.923 | -3,76 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 27.336 | 6,35 | 1.572 | 2,35 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 71.289 | 0,16 | 4.098 | -3,60 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 3.863 | -90,01 | 222 | -89,12 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 64.056 | -3,03 | 4.656 | 22,62 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.274 | -61,31 | 529 | -51,11 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 144.895 | -3,90 | 8.330 | -7,52 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.513 | 87 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 546.900 | -14,27 | 31.441 | -17,50 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 709 | 0,00 | 41 | -4,76 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 15.169 | 61,27 | 872 | 55,44 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.822 | 220 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 6.365 | 366 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 224.532 | -0,19 | 12.908 | -3,95 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 14.156 | 814 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.495 | 0,00 | 316 | -3,96 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 4.612 | 9,19 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.039 | 1,76 | 232 | -2,11 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 355 | 0,00 | 20 | -4,76 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 594 | 0,85 | 34 | -2,86 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 20.835 | 3,58 | 1.198 | -0,33 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.431 | 1,67 | 140 | -2,11 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 3.600 | -2,68 | 207 | -6,36 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 384.585 | 46,83 | 22.105 | 41,24 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 509 | 0,00 | 29 | -3,33 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 371 | 21 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 45.847.138 | 1,92 | 2.635.752 | -1,92 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 10.172 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 2 | 0,00 | 0 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 14 | 1 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 12.000 | -0,65 | 690 | -4,44 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 5.000 | -8,68 | 363 | 15,61 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.550 | 3,33 | 89 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.731 | 5,46 | 214 | 1,42 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 18.569 | -55,78 | 1.068 | -57,46 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 14.595 | 16,18 | 1.061 | 46,81 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.255 | 237 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 14.453 | 0,00 | 1.051 | 26,51 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 92 | 0,00 | 7 | 20,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 42.972 | -1,33 | 3.124 | 24,77 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 581.566 | 3,40 | 33.434 | -0,49 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 41.434 | 1,89 | 2.382 | -1,93 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 18.473 | 7,24 | 1.062 | 3,21 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 138.026 | 0,00 | 7.935 | -3,76 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.122 | 14,02 | 65 | 10,34 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 442 | 0,68 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 239 | 0,00 | 17 | 30,77 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 805.276 | -1,12 | 46.331 | -5,00 | ||||
| 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 | 2.950 | 214 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 91.873 | 0,95 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 69.915 | -0,48 | 4.019 | -4,22 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 26.179 | 13,90 | 1.505 | 9,61 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 7.265 | -23,11 | 418 | -26,06 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.016 | 0,00 | 74 | 25,86 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 39.811 | 2 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.072 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 50,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 54.321 | 3.123 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 5.938 | -48,85 | 341 | -50,79 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.198 | -48,15 | 414 | -50,18 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.038.152 | 1,19 | 60.389 | -1,47 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.640 | -0,04 | 267 | -3,97 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.193 | 12,26 | 241 | 8,07 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.237.596 | -0,41 | 186.129 | -4,16 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 5.156 | 57,00 | 308 | 57,14 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 821 | 482,27 | 47 | 571,43 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 39 | 34,48 | 3 | 100,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 6.003 | -19,98 | 406 | -12,88 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 57 | -5,00 | 29 | -3,45 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 18.254 | 5,78 | 1.049 | 1,84 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 60 | 0,00 | 4 | 33,33 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 6.268 | 360 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 61 | -67,38 | 4 | -72,73 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 15.289 | 982 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.304 | -4,61 | 458 | 20,84 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 616 | 0,00 | 35 | -2,78 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.123 | 4,58 | 468 | 0,43 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 7.248 | -1,68 | 527 | 24,35 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 32 | -64,44 | 2 | -60,00 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 3.766 | 0,75 | 216 | -3,14 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 6.439 | -1,95 | 370 | -5,61 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 14.533 | -14,97 | 836 | -18,22 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 25.908 | 8,68 | 1.883 | 37,45 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.242 | 1,86 | 129 | -2,29 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 38.036 | -0,54 | 2.765 | 25,75 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 11.825 | 680 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2.052 | 9,27 | 149 | 39,25 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.169 | -13,24 | 240 | -8,43 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 22.864 | 0,19 | 1.662 | 26,70 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 17.724 | 1,81 | 1.019 | -2,12 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 32 | 77,78 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 35.514 | -8,27 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 180 | 10 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.582 | -30,12 | 91 | -33,33 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8.798 | 59,99 | 512 | 79,65 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 91.669 | -11,03 | 5 | -16,67 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 86.637 | 472,01 | 4.981 | 450,88 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.049 | 118 | ||||||
| 2026-04-23 | 13F | Bell Bank | 163.244 | 1,30 | 11.866 | 28,09 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 3.990 | 0 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 32.422 | -52,20 | 1.864 | -54,02 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 205.500 | 1,88 | 11.814 | -1,95 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.726 | 12,02 | 344 | 41,74 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 177.512 | 10.605 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 59.438 | 142,16 | 3.417 | 133,08 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 76.618 | 0,00 | 4.405 | -3,78 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | Put | 75.200 | 0,00 | 4.323 | -3,76 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.240 | 0,00 | 1.326 | 26,43 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 15.919 | -3,51 | 915 | -7,11 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 3.806 | 219 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 96.871 | 1,28 | 5.571 | -5,93 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 13.971 | -5,94 | 835 | 6,51 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 141.402 | 4,23 | 8.129 | 0,31 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 12.469 | -4,42 | 717 | -8,09 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 150 | 0,00 | 9 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 43 | 7,50 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.127 | 5,14 | 180 | 1,13 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 20.187 | 1.467 | ||||||
| 2026-04-17 | 13F | Sara-Bay Financial | 3.115 | 226 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 124 | 0,00 | 9 | 28,57 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 12.875 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 16.622 | 1,06 | 956 | -2,75 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 2.817 | 205 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 364 | 21 | ||||||
| 2026-03-02 | 13F | Tobam | 309 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 206.548 | -2,34 | 15.014 | 23,48 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 7.451 | 0,08 | 773 | 74,10 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 15.727 | 4,82 | 1.143 | 32,60 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 65 | 0,00 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | National Pension Service | 943.193 | -2,56 | 54.224 | -6,23 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.842 | -55,86 | 566 | -57,58 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 2.983 | 201 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.842 | -3,35 | 221 | -7,17 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 280 | -2,10 | 16 | -5,88 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 14.623 | 851 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.993 | 14,20 | 290 | 10,27 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 60.181 | -0,46 | 3.460 | -4,21 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.102 | 0,00 | 298 | 26,38 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 42 | 7,69 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 1.533 | 0,00 | 111 | 26,14 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 7.317 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 6.410 | 0,00 | 369 | -3,66 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 794.441 | -6,68 | 46 | -10,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 443.078 | 4,80 | 25.473 | 0,85 | ||||
| 2025-11-13 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 271 | -8,14 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.500 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 34 | -66,34 | 2 | -83,33 | ||||
| 2025-11-13 | 13F | Hartree Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.579 | 0,00 | 723 | -3,73 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 162.034 | -2,61 | 9.315 | 103.400,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27.435 | -1,18 | 1.994 | 24,94 | ||||
| 2026-04-24 | 13F | Strs Ohio | 296.433 | -0,01 | 21.548 | 26,43 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 5.680 | 16,75 | 413 | 47,67 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 9.607 | -1,79 | 698 | 24,20 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 114.336 | -0,13 | 8.311 | 26,29 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.811 | 1,09 | 277 | -2,82 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11.206 | -2,67 | 644 | -6,26 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 9.327 | -4,89 | 678 | 20,43 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 10.248 | 841,91 | 590 | 806,15 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 427.219 | -1,12 | 25 | -4,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 365.467 | -1,25 | 21.011 | -4,97 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.068.783 | 5,15 | 118.934 | 1,19 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.357 | -0,11 | 317 | 26,40 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 277.795 | 64,08 | 15.970 | 57,90 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 21.800 | -15,18 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 160 | 25,98 | 12 | 57,14 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 900 | 0 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10.754 | 56,74 | 618 | 51,10 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 236.100 | 4,84 | 13.573 | 0,89 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 482.100 | -9,50 | 27.716 | -12,91 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 36.127 | 106,63 | 2.077 | 98,85 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 25.852 | 1.486 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.525.987 | 19,46 | 145.219 | 14,96 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 892 | -5,51 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 23.166 | 0,63 | 1.332 | -3,20 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 11.232 | 62,88 | 646 | 56,93 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.889 | 224 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.058 | -34,72 | 233 | -37,20 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.867 | 0,00 | 173 | -1,14 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.567 | 10,72 | 320 | 6,67 | ||||
| 2026-02-13 | 13F | Commerce Bank | 30.532 | 32,70 | 1.755 | 27,73 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 31.900 | 0,00 | 2.319 | 26,46 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 102.054 | -0,17 | 7.418 | 26,22 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 372.238 | -22,67 | 21.400 | -25,58 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 460.184 | 5,50 | 26.456 | 1,52 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 35.066 | 12,11 | 2.016 | 7,87 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 6.872 | 0,00 | 500 | 26,33 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.213 | -8,11 | 88 | 17,33 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 112 | 0,00 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 78 | -47,30 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 32.465 | 39,47 | 1.866 | 34,24 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 120.030 | 6.901 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 13 | 1 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 26.011 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.821 | 0,00 | 105 | -3,70 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 3.670 | 211 | ||||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 8.805 | 48,48 | 506 | 42,94 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 101.300 | -3,34 | 5.824 | -6,98 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.931 | 226 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.831 | 220 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 133.118 | -52,43 | 7.653 | -54,22 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 5.941 | -76,37 | 342 | -77,28 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.180.368 | -22,44 | 67.859 | -25,36 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 7.389 | -24,22 | 425 | -27,15 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 48 | -28,36 | 3 | -50,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 21 | 2 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 6.670 | 0,00 | 383 | -3,77 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 6.701 | -1,73 | 385 | -5,41 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 577 | -6,79 | 33 | -8,33 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.436 | 2,57 | 370 | -1,07 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.605 | -15,67 | 335 | 6,71 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 29.166 | 1,10 | 1.677 | -2,73 | ||||
| 2026-04-13 | 13F | Stolper Co | 130.864 | 255,19 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 34.396.958 | 0,10 | 1.977.481 | -3,67 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 7.663 | -24,87 | 441 | -27,75 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.580 | 36,28 | 436 | 31,02 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 16.036 | 6,71 | 922 | 2,68 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 17.062 | 5,40 | 981 | 1,34 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 238 | 14 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.007 | 2,19 | 269 | 19,11 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.760 | -7,96 | 216 | -11,48 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.993 | 0,08 | 230 | -3,78 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 5.435 | 325 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 145.253 | -19,91 | 8.351 | -22,93 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 15.665 | 21,46 | 901 | 16,88 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 6.106 | -8,70 | 351 | -12,03 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 6.567 | 15,84 | 427 | 23,77 | ||||
| 2025-11-06 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 118 | 0,00 | 7 | -14,29 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.665 | 0,00 | 96 | -4,04 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 8.935 | 18,34 | 1.818 | 12,44 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 21.025 | 2,19 | 1.209 | -1,71 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.333 | 39,55 | 460 | 76,92 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.825 | 14,22 | 423 | 44,37 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 7.239 | 416 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 86.300 | -37,05 | 4.961 | -39,43 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 26.200 | -83,86 | 1.506 | -84,47 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 194 | 90,20 | 14 | 180,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 79.772 | -91,41 | 4.586 | -91,73 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 5.435 | -2,21 | 395 | 23,82 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 8.762 | -9,31 | 504 | -12,82 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 50.800 | -50,49 | 2.920 | -52,36 | |||
| 2026-02-17 | 13F | Armistice Capital, Llc | 5.187 | 298 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 19.781 | -80,02 | 1.137 | -80,78 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 4.312 | 248 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 192.231 | 57,44 | 11.051 | 51,51 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 138.650 | -2,61 | 10 | 25,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 14.611 | 13,85 | 840 | 9,53 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 8.306 | 478 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 70.673 | 99,33 | 4.063 | 91,78 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.103 | -2,84 | 298 | 23,14 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 10.159 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 42 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 318.094 | -19,53 | 18.287 | -22,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 69.101 | 0,38 | 5.023 | 26,91 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 103 | 0,00 | 6 | -16,67 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 70.765 | 2,36 | 5.144 | 29,42 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 11.431.704 | 5,67 | 657.209 | 1,69 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 50.000 | 2.874 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.457 | 44,24 | 256 | 39,13 | ||||
| 2026-04-15 | 13F | City Holding Co | 4.249 | 61,87 | 309 | 105,33 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 11.488 | 660 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 433.892 | -0,80 | 24.944 | -4,54 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 12.008 | 26,96 | 690 | 21,05 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 18.829.140 | 2,45 | 1.082.487 | -1,41 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 3.000 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 21.754 | 0,00 | 1.251 | -3,77 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 17.565 | 119,62 | 1.277 | 178,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.123.494 | 47,96 | 81.667 | 87,08 | ||||
| 2026-04-24 | 13F | Bayban | 6.128 | 0,00 | 445 | 26,42 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 7.096 | 0,08 | 408 | -3,78 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 4.633 | 0,00 | 266 | -3,62 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 6.300 | 0,00 | 458 | 26,24 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 545 | 36,25 | 31 | 34,78 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.717 | 3,63 | 706 | 30,98 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.192 | 1,04 | 305 | 27,73 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.985 | 0,02 | 435 | 26,45 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 185.654 | -4,66 | 10.673 | -8,24 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.180.949 | 10,46 | 355.343 | 6,30 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.800 | 0,00 | 161 | -4,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 424.800 | -22,24 | 24.422 | -25,17 | |||
| 2026-01-21 | 13F | Crews Bank & Trust | 600 | 0,00 | 34 | -2,86 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 75 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 40 | 2 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 22.573 | -25,80 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.027 | 59 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 74.852 | -42,88 | 4.303 | -45,02 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 8 | 166,67 | 0 | |||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 222.628 | 13,48 | 16.183 | 43,48 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.262 | 234 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 98.339 | -2,86 | 5.654 | -6,53 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 78 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.571 | 14,94 | 435 | 10,69 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7 | -22,22 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 7.000 | 59,09 | 402 | 53,44 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 17.000 | 240,00 | 977 | 227,85 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 75.516 | -1,95 | 4.341 | -5,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 19.238 | -87,41 | 1.106 | -87,90 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 17.084.645 | 13,38 | 982.196 | 9,11 | ||||
| 2026-02-13 | 13F | Allianz Se | 31.250 | 0,00 | 1.797 | -3,75 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 54.400 | 37,03 | 3.127 | 31,89 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.422 | 18,51 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 357.400 | 0,00 | 20.547 | -3,77 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.155.585 | 15,98 | 181.415 | 11,61 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 35.700 | -41,48 | 2.052 | -43,69 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 327.600 | 0,00 | 18.834 | -3,77 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.403 | 81 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 40.607 | 2.334 | ||||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 33.568 | 2.344 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 610 | 0,00 | 44 | 25,71 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 231.475 | -2,39 | 13.307 | -6,06 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 63.214 | 145,95 | 3.680 | 66,97 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 401 | 0,25 | 23 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 169 | 4,32 | 12 | 33,33 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 71 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 63.716 | -10,18 | 4 | -25,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 407 | -99,24 | 30 | -99,06 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 131.956 | 1,38 | 7.586 | -2,43 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 341.120 | 64,09 | 19.610 | 57,92 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 60.955 | -5,06 | 3.504 | -8,63 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 452.630 | -4,85 | 26.022 | -8,43 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.792 | 8,19 | 264 | 31,34 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 800 | 0,00 | 46 | -4,26 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 67.943 | -7,46 | 3.906 | -10,94 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 692 | 6,13 | 40 | 2,63 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.146 | 0,09 | 66 | -4,41 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 106.584 | 1,47 | 6.128 | -2,36 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 225 | -34,97 | 16 | -15,79 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 247.479 | 19,09 | 18 | 54,55 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 9.500 | 546 | |||||
| 2025-11-03 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 16.100 | 0,00 | 926 | -3,75 | |||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 24.166 | -0,41 | 1.757 | 25,88 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 52.376 | 1,19 | 3.032 | -2,54 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 16.947 | 0,91 | 974 | -2,89 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 3.256 | 237 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 48 | 3 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 9.292 | -41,18 | 534 | -43,37 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.752 | 200 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 181.281 | -6,99 | 10.422 | -10,50 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 139 | 0,72 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 401.596 | 9.254,67 | 23.088 | 8.918,36 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 457.709 | 19,89 | 26.314 | 15,37 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 60.645 | -5,22 | 3.486 | -8,79 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 48.179 | 9,74 | 2.770 | 5,64 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 12.767 | 0,46 | 734 | -3,43 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 2.235 | -2,40 | 162 | 23,66 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 39.414 | 43,33 | 2.265 | 37,94 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 3.662 | 0,00 | 211 | -3,67 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 21.300 | 73 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.155.389 | 30,53 | 66 | 26,92 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 4.400 | 0,00 | 253 | -3,82 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.231 | 13,02 | 588 | 8,89 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.804 | 0,00 | 104 | -3,74 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 36.349 | 0,74 | 2.090 | -3,06 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.637 | 3,68 | 439 | 0,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 7.800 | 0,00 | 448 | -3,66 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 464 | 0,00 | 27 | -3,70 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 14.551 | 837 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.905 | 2,44 | 569 | -1,39 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 90 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 332 | 0,00 | 19 | 0,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 232.960 | 8,40 | 13 | 8,33 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.547 | -15,55 | 146 | -18,89 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 3.500 | -68,18 | 201 | -69,41 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 18.587 | -9,29 | 1.351 | 14,78 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 5.609 | 322 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 43.300 | 60,97 | 2.489 | 54,88 | |||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 96.284 | 0,21 | 6.999 | 26,71 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 21.456 | 0,05 | 1.560 | 26,54 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16.777 | 3,30 | 1.220 | 30,65 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.992 | -4,70 | 459 | -8,20 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 7.800 | -23,53 | 448 | -26,44 | |||
| 2026-02-09 | 13F | PGGM Investments | 830.238 | 0,00 | 48 | -4,08 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 17.500 | -55,36 | 1.006 | -57,03 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 60.757 | 18,84 | 3.493 | 14,34 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.122 | 0,00 | 227 | 26,26 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 12 | 20,00 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 195.280 | 538,25 | 11.227 | 291,15 | ||||
| 2026-04-20 | 13F | City State Bank | 2.179 | -0,50 | 158 | 26,40 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.010 | 0,00 | 73 | 25,86 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 32.217 | 1.852 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 23.610 | 2,84 | 1.357 | -1,02 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 3.655 | 0,00 | 266 | 26,19 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 27.682 | 2,31 | 1.591 | -1,55 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 786 | 0,64 | 0 | |||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 7.700 | 0,00 | 560 | 26,47 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 170.500 | 0,00 | 9.802 | -3,76 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.273 | 0,39 | 93 | 27,78 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 124 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.699 | -4,74 | 270 | -8,16 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.800 | 204 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.256 | 237 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 22.353 | 2,76 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.075 | 0,00 | 78 | 27,87 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 21.278 | 10,03 | 1.223 | 5,89 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 6.473 | 372 | ||||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 11.600 | 675 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 13.869 | -2,10 | 797 | -5,79 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.716 | 60,05 | 444 | 54,36 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 126 | 9 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 177.633 | 6,44 | 10.212 | 2,44 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 2.608 | 0,00 | 150 | -3,87 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 17.901 | 1,40 | 1.029 | -2,37 | ||||
| 2026-02-13 | 13F | Natixis | 102.206 | 77,86 | 5.876 | 71,18 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16.314 | 0,18 | 1.186 | 26,60 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7.194 | -0,30 | 523 | 23,70 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 597 | 6,42 | 34 | 3,03 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 3.039 | 47,60 | 175 | 42,62 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 17 | 1 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 35.162 | -2,29 | 2.021 | -5,96 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 225.333 | 0,00 | 249 | 2,47 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 82.936 | 0,64 | 4.768 | -3,15 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 170.006 | 9.774 | ||||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 5.514 | 4,59 | 329 | 18,35 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.145 | -4,47 | 301 | 19,44 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 763.864 | -12,51 | 43.915 | -15,80 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 137 | 0,00 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 6.149 | -11,28 | 354 | -14,73 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 982.419 | 128,26 | 56.479 | 119,67 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 58.685 | 13,56 | 3.374 | 8,56 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 85.118 | 23,27 | 4.893 | 18,62 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 12 | 50,00 | 1 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 3.659 | 266 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 51.246 | 6,95 | 3.340 | 13,72 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.188 | -95,76 | 232 | -94,63 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 76.700 | 0,00 | 4.409 | -3,78 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 26.192.204 | -2,62 | 1.505.790 | -6,29 | ||||
| 2026-04-23 | 13F | American National Bank | 1.684 | -0,06 | 122 | 27,08 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.484 | -2,98 | 488 | -6,70 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.953 | 227 | ||||||
| 2025-10-28 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 34.992 | -0,01 | 2.125 | -3,06 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 16.570 | 1.204 | ||||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 15.000 | 862 | ||||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 2.781 | 201 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.108 | 226 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 212.044 | 1,83 | 12.190 | -2,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.206 | 134 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 52 | -55,17 | 3 | -50,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 8.937 | 70,94 | 650 | 116,33 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.749 | 261 | ||||||
| 2026-02-06 | 13F | Markel Corp | 1.505.800 | 0,00 | 86.568 | -3,77 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 1.000 | 100,00 | 57 | 96,55 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 6.002 | 0,35 | 345 | -3,36 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 109 | -4,39 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 19.719 | 114,43 | 1.134 | 106,38 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 10.744 | -39,65 | 618 | -41,96 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 5.201 | 0,00 | 299 | -3,55 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 26 | -21,21 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 587.767 | 0,00 | 33.791 | -3,77 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.065.018 | 2,08 | 62.889 | 0,90 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 5.100 | -78,93 | 293 | -79,72 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 26.724 | 55,45 | 1.536 | 49,71 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 34.214 | 21,41 | 2.487 | 53,52 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7.400 | -86,14 | 425 | -86,68 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 76.700 | 0,00 | 4.409 | -3,78 | |||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 25.720 | -9,32 | 1.479 | -12,75 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.974 | -53,11 | 216 | -40,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.589.731 | -11,72 | 148.884 | -15,04 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 99.227 | 7,37 | 5.705 | 3,77 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 2.043 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 13.293 | -2,30 | 764 | -5,91 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.161.285 | -0,87 | 66.762 | -4,60 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 3.685 | 212 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 9.082 | -12,61 | 522 | -15,81 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 33.951 | -65,87 | 1.952 | -67,17 | ||||
| 2025-11-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 20.126 | -7,94 | 1.157 | -11,41 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 636 | 37 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 96.670 | -1,25 | 5.558 | -4,98 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.875 | 282 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 4,35 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 14.762 | 4,12 | 849 | 0,24 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 7.008 | 3,87 | 509 | 31,52 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.810 | -26,87 | 219 | -29,58 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.545 | 4.187,74 | 261 | 4.250,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.781 | 390 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 3.765 | 216 | ||||||
| 2026-02-10 | 13F | Norges Bank | 7.005.443 | 402.743 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 59.174 | 21,42 | 3.402 | 16,83 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 36.043 | -0,30 | 2.620 | 26,03 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 17.098 | 385,46 | 983 | 367,62 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 5.082 | 0,00 | 292 | -3,63 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 330.528 | -8,19 | 19.002 | -11,64 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 333 | 0,00 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 160.418 | -9,24 | 9.222 | -12,66 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.555 | -2,20 | 511 | 10,85 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 4.644 | 22,31 | 267 | 17,70 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 6.875 | -43,89 | 395 | -45,96 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 12.586 | -3,36 | 724 | -6,95 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 334.710 | -34,00 | 19.242 | -36,49 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 56.100 | -38,08 | 3.351 | -29,91 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 15.884 | -74,75 | 913 | -75,70 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 83.200 | -33,76 | 4.970 | -25,03 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 46.131 | 0,00 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 11.669 | -0,37 | 697 | 12,78 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.461 | 4,13 | 106 | 32,50 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 628 | 0,00 | 46 | 25,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 5.000 | 0,00 | 287 | -3,69 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 3.076 | 224 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 84 | -2,33 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 16.766 | -1,99 | 964 | -5,68 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.288 | -15,17 | 384 | 7,26 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 628 | 4,15 | 36 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 539.315 | -21,49 | 31.005 | -24,44 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 38 | 52,00 | 2 | 100,00 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 3.322 | 241 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.748.962 | 4,35 | 158.038 | 0,42 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 4.800 | -1,03 | 349 | 25,18 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 98.481 | 9,92 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 463 | -17,03 | 34 | 3,13 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 375 | 0,00 | 27 | 28,57 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 306 | 18 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 7.492 | -2,51 | 431 | -6,32 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.991 | -42,46 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 9.426 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 265 | 0,00 | 19 | 26,67 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.628.065 | 0,88 | 723.175 | -2,90 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 180.682 | -45,28 | 12.162 | -38,35 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.364 | 4,17 | 1 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.722 | 0,00 | 559 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 375.562 | 14,38 | 21.591 | 10,08 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.754 | 331 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 4.271 | 11,28 | 246 | 6,99 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 41 | -10,87 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 419 | 2,20 | 30 | 30,43 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 77.324 | 5,73 | 4.445 | 1,74 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.471 | 487 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 501 | 155,61 | 29 | 100,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 6.937 | 0,00 | 504 | 26,63 | ||||
| 2025-11-12 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | State of Wyoming | 2.243 | 129 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.403 | 68 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 935.062 | 2,95 | 53.757 | -0,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | 840.770 | -33,72 | 48.336 | -36,22 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 556.917 | 32.020 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 4.257 | 0,00 | 245 | -3,94 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 400 | 29 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 184.639 | -3,47 | 10.615 | -7,11 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 93.380 | 1.432,08 | 5.368 | 1.374,73 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 117.338 | -35,61 | 6.746 | -38,04 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 20.484 | -1,59 | 1.178 | -5,31 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 15 | 1 | ||||||
| 2026-02-11 | 13F | Cedar Point Capital Partners, LLC | 6.571 | 0,00 | 378 | -3,83 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 150 | -16,67 | 9 | -20,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7.249 | -1,40 | 417 | -5,24 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.130 | -39,55 | 1.245 | -23,57 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 39.442 | 174,02 | 2.268 | 163,91 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Onefund, Llc | 1.515 | 5,28 | 87 | 2,35 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 10.153 | -16,63 | 738 | 5,43 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 5.943 | -3,27 | 432 | 22,10 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 41.839 | 3.041 | ||||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 8.135 | 0,35 | 468 | -3,51 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.184 | 68 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.000 | -0,50 | 145 | 26,09 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 19.721 | -0,73 | 1.434 | 25,48 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 79.000 | 4.542 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 63.800 | 3.668 | |||||
| 2025-11-10 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 50.211 | -20,96 | 3.463 | -9,98 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 4.798 | -18,57 | 349 | 2,96 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.925 | 283 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 16 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 50 | 0,00 | 4 | 50,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 22.704 | -7,41 | 1.309 | -10,66 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 73.204 | -4,81 | 4.208 | -8,40 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 30 | -36,17 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 755.217 | 259,63 | 43.417 | 246,09 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.652.881 | 1,40 | 95.024 | -2,42 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 24.647 | 9,03 | 1.417 | 18,69 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 13.151 | 0,90 | 756 | -2,83 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 55.034 | 0,18 | 3.164 | -3,60 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11.460 | 4,41 | 833 | 32,22 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 273 | 0,00 | 16 | -6,25 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 391.530 | -17,29 | 23 | -21,43 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 130.881 | 3,28 | 9.514 | 30,58 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 32.038 | -2,79 | 1.842 | -6,45 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 9.282 | -2,26 | 1 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 1.740 | -14,71 | 126 | 7,69 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 668 | 38 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.073 | -84,39 | 234 | -84,98 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 465 | -54,05 | 27 | -56,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 32.300 | -3,00 | 1.857 | -6,69 | |||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 258.073 | -5,84 | 14.837 | -9,39 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 45.500 | 234,56 | 2.616 | 222,04 | |||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 10.675 | 614 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 10.945 | -2,01 | 796 | 23,83 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 288.436 | 0,54 | 16.661 | -2,78 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 68.092 | -0,02 | 3.915 | -3,79 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 8.879 | -4,79 | 645 | 20,34 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.966 | -0,78 | 434 | 25,51 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 11.153 | 39,50 | 641 | 34,38 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 257 | 19 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 624.274 | 84,20 | 35.882 | 77,27 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.946 | 315,81 | 112 | 296,43 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 20.400 | 1.173 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 60.202 | -10,66 | 3.461 | -14,01 | ||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 39.516 | -0,07 | 2.272 | -3,85 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.304 | -36,04 | 244 | -20,85 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 5.800 | 0,00 | 422 | 26,43 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 200 | 11 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 33.373 | -0,08 | 2.426 | 32,51 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 3.156 | 181 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.679 | 5,26 | 212 | 1,44 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 57.500 | 3.306 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 61.038 | 1,13 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 617 | 35 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 152.259 | -89,18 | 8.753 | -89,58 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 57.137 | 0,80 | 3.285 | -3,01 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 421.500 | 15,16 | 24.232 | 10,83 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 658.700 | -23,96 | 37.869 | -26,83 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 43 | 22,86 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 157 | 1,29 | 11 | 37,50 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 262 | 15 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 20.200 | -2,46 | 1.193 | -2,85 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 18.562 | 5,59 | 1.067 | 1,62 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 90 | 5 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 1.316.600 | -4,93 | 75.691 | -8,51 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 75 | 127,27 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.330 | -44,11 | 249 | -46,32 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4.804 | 3,31 | 349 | 30,71 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 62.107 | 3.571 | ||||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 4.066 | 0 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 700 | 0,00 | 40 | -2,44 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1.133 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 46 | 3 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 7.493 | 431 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.133 | 410 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 8.000 | 460 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24.500 | 0,00 | 1.781 | 26,42 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 11.563 | 35,03 | 665 | 29,94 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 6.045 | -99,07 | 348 | -99,10 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 54 | 3 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 531.811 | 0,50 | 30.574 | -3,29 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 16.602 | 227,78 | 954 | 215,89 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 4.225 | 243 | ||||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 3.633 | 209 | ||||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 410.213 | -7,19 | 23.583 | -10,69 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.071.144 | 22,78 | 61.580 | 18,16 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.969 | 0,97 | 516 | -2,83 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 26.414 | 13,45 | 1.920 | 43,50 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.100 | 0,00 | 80 | 25,40 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 25.503 | -3,17 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 19 | 35,71 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 173.472 | -4,29 | 12.610 | 5,59 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 34.944 | 317,34 | 2.009 | 301,60 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 47 | 0,00 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 25.288 | 7,42 | 1.454 | 3,34 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 78.687 | 18,66 | 4.524 | 14,19 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 40.246 | -1,72 | 2.314 | -5,44 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 15.643 | -1,88 | 899 | -5,57 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.576 | 0,27 | 187 | 27,21 | ||||
| 2026-02-05 | 13F | Conning Inc. | 15.275 | -8,44 | 878 | -11,85 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.642.443 | -2,46 | 209.424 | -6,14 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 21.322 | 1.226 | ||||||
| 2025-10-28 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 6.646 | -11,22 | 382 | -14,54 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 247.800 | 0,00 | 14.246 | -3,76 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 67.600 | 0,00 | 3.886 | -3,76 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.485 | 108 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 4.319.176 | -29,16 | 248.309 | -31,82 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 164.599 | 19,77 | 9.463 | 15,26 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 6.227 | 1,19 | 453 | 28,05 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 32.349 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 74 | 5 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 11.418 | -43,12 | 656 | -45,29 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 3.798 | 6,54 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 5.472 | -6,81 | 315 | -10,29 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 97.980 | 41,39 | 5.688 | 37,42 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 9.247 | -2,40 | 532 | -6,18 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 172 | 10 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 15.126 | -0,30 | 1 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 45.326 | 129,60 | 2.606 | 120,95 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.114 | 237 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 42.700 | 3,14 | 2.455 | -0,77 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 53.600 | -16,25 | 3.081 | -19,41 | |||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 32.643 | 0,00 | 1.877 | -3,79 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.441 | -9,49 | 177 | 14,19 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 711 | 0,85 | 41 | -4,76 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 102.104 | 0,01 | 5.870 | -3,77 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 93 | 0,00 | 6 | 25,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 6.654 | -5,00 | 383 | -8,61 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 9.093 | 0,31 | 523 | -3,51 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 15.522 | 1,19 | 892 | -2,62 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.140 | -50,05 | 410 | -51,93 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.673 | -2,56 | 340 | 23,27 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 5.725 | -0,12 | 329 | -3,80 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 129.907 | 7,86 | 7.468 | 3,81 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 42.945 | 0,03 | 2.469 | -3,74 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 34.054 | -32,14 | 2.475 | -14,24 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 7.261 | -33,43 | 417 | -35,94 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 12 | 1 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 243.808 | 12,42 | 14.017 | 8,19 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 10.000 | 0,00 | 575 | -3,85 | |||
| 2026-04-06 | 13F | IFS Advisors, LLC | 368 | 110,29 | 27 | 160,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 879 | 0,00 | 51 | -3,85 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 5.020 | 18,26 | 0 | |||||
| 2026-04-23 | 13F | Laurel Wealth Planning LLC | 16.137 | -15,48 | 1.173 | 6,84 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.589.422 | -1,16 | 91.376 | -4,88 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 22.602 | 0,00 | 1.526 | 9,95 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 464 | 0,00 | 27 | -3,70 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.924 | 25,76 | 213 | 59,40 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 25.448 | -2,73 | 1.463 | -6,34 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 9.883 | -6,55 | 568 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 331 | 0,00 | 24 | 26,32 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 958 | -8,59 | 55 | -11,29 | ||||
| 2026-02-13 | 13F | Bruce & Co., Inc. | 100.000 | 0,00 | 5.749 | -3,77 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.043 | 2.325,58 | 60 | 2.850,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 299.426 | 324,04 | 22 | 425,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 666 | 0,00 | 48 | 26,32 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 17.311 | 3,02 | 1.258 | 30,23 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 50.627 | 4,42 | 2.911 | 0,48 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 2.259 | 0,00 | 130 | -3,73 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 24.749 | 4,01 | 1.423 | 0,07 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 544 | 31 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 23.231 | 0,00 | 1.336 | -3,75 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 164.041 | -2,03 | 9.431 | -5,72 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 9.727 | -0,98 | 707 | 25,35 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 48.874 | -57,64 | 4 | -50,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 230.248 | 62,93 | 13.394 | 57,14 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 17.500 | 19,86 | 1.272 | 51,61 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 3.404 | 0,00 | 196 | -3,94 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 10.020 | 13,99 | 576 | 9,71 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 18.344 | 1,75 | 1.055 | -2,04 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 6.989 | -77,05 | 402 | -77,95 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 313 | -34,66 | 23 | -30,30 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 13.502 | 0,16 | 776 | -3,60 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 14.563 | 3,33 | 1.059 | 30,62 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 7.262 | 0,00 | 417 | -3,70 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.018.481 | 3,30 | 173.532 | -0,59 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 63.452 | 1.376,31 | 4.612 | 1.767,21 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 5.219 | 0,00 | 379 | 26,33 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 5.000 | 0,00 | 349 | 12,62 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 534 | 4,91 | 39 | 31,03 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 67.025 | 7,17 | 3.853 | 3,13 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 4.159 | 0,58 | 239 | -3,24 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14.306 | 26,09 | 822 | 51,10 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 12.947 | -0,07 | 744 | -3,75 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.193 | 17,92 | 378 | 49,01 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 61 | 3 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 13.259 | 762 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 25.512 | 82,57 | 1.467 | 75,78 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 115.159 | -3,36 | 6.620 | -7,01 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 614 | 0,00 | 45 | 25,71 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 371 | 27,49 | 21 | 23,53 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.827 | 163 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 92.615 | 30,39 | 5.324 | 25,48 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 657 | 672,94 | 38 | 640,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 306 | 0,00 | 22 | 29,41 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 6.748 | 0,00 | 393 | -2,73 |
