Grundlæggende statistik
| Institutionelle aktier (lange) | 112.536.014 - 98,25% (ex 13D/G) - change of -22,84MM shares -16,88% MRQ |
| Institutionel værdi (lang) | $ 20.343.373 USD ($1000) |
Institutionelt ejerskab og aktionærer
Darden Restaurants, Inc. (DE:DDN) har 1021 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 112,536,014 aktier. Største aktionærer omfatter Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, State Street Corp, Charles Schwab Investment Management Inc, Raymond James Financial Inc, Geode Capital Management, Llc, Jpmorgan Chase & Co, and Bank Of America Corp /de/ .
Darden Restaurants, Inc. (DB:DDN) 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 172,40 / share. Previously, on April 28, 2025, the share price was 173,85 / share. This represents a decline of 0,83% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-04 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 54 | 10 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 56 | 19,15 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 31 | 244,44 | 6 | 400,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3.400 | -5,61 | 667 | 0,60 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.000 | -91,23 | 184 | -91,52 | |||
| 2026-02-04 | 13F | Family Legacy, Inc. | 8.002 | 1,19 | 1.473 | -2,19 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.716 | -0,40 | 684 | -3,80 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 695 | -81,13 | 128 | -81,88 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 13.700 | 191,49 | 2.521 | 181,99 | |||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 3.100 | 0,00 | 570 | -3,39 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.794 | 882 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 2.360 | 449 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 173 | -43,28 | 32 | -46,55 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 17.600 | -2,56 | 3.239 | -5,82 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 6.372 | 0,00 | 1.173 | -3,30 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 675 | 124 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.387 | -32,96 | 272 | -28,68 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 8.771 | 193,34 | 1.614 | 183,66 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.550 | -5,83 | 1.676 | -11,60 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.710 | 428,73 | 2.523 | 411,56 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 91.079 | 16.760 | ||||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 4.269 | -5,59 | 786 | -8,72 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 65.640 | 8,25 | 12.079 | 4,64 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.208 | -27,27 | 222 | -29,75 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 10.675 | 0,00 | 1.964 | -3,35 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 124.819 | -1,17 | 22.969 | -4,46 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.150 | 212 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 80 | -29,82 | 15 | -33,33 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 17.179 | -5,02 | 3.161 | -8,19 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 2.204 | 0,00 | 432 | 6,67 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 5 | 0,00 | 0 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 918 | 180 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 33.501 | 37,79 | 6.170 | 33,15 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.879 | 4,45 | 368 | 11,18 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 4.897 | -2,18 | 917 | -4,88 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 17.373 | 3.197 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 6.085 | 12,25 | 1.193 | 19,56 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 4.067 | 27,97 | 748 | 23,84 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16.271 | 820,31 | 3.190 | 881,23 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 2.980 | 2,26 | 599 | 11,75 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.718 | -5,56 | 684 | -8,68 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.000 | 0,00 | 392 | 6,52 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 31.231 | 10,26 | 5.747 | 6,60 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.522 | -7,20 | 280 | -10,26 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 3.000 | 588 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 15.600 | -1,58 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.495 | 0,00 | 827 | -3,27 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 7 | 1 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5.546 | -6,88 | 1.087 | -0,82 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 64 | 3,23 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 950 | 6,98 | 175 | 2,96 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.130 | 208 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 17.874 | -5,07 | 3.289 | -8,23 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 230 | 42 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 146.615 | 26,79 | 26.980 | 22,57 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.481 | 20,60 | 1.271 | 28,41 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3.810 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 342 | 1,79 | 67 | 9,84 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 15.877 | 5,71 | 2.922 | 2,17 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 177 | 31,11 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 29.157 | -38,92 | 5.365 | -40,95 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Taylor Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.295 | 285,38 | 606 | 274,07 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 41.187 | -7,91 | 7.580 | -2,36 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 263 | 0,00 | 48 | -4,00 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 419.770 | 21,87 | 77.247 | 17,82 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 19.589 | -7,06 | 3.605 | -10,17 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 2.184 | 402 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 398 | 126,14 | 78 | 143,75 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 1.857 | 0,05 | 342 | -3,40 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.116 | 389 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 110.487 | 0,00 | 20.332 | -3,33 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 45.695 | 0,00 | 8.409 | -3,33 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 520 | 96 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.132 | 4,66 | 760 | 1,20 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6.582 | 1,45 | 1.211 | -1,94 | ||||
| 2025-11-12 | 13F | Tower Bridge Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 22.548 | -1,21 | 4.149 | -4,49 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.328 | 25,16 | 981 | 20,99 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 14.575 | 9,83 | 2.690 | 6,49 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 3.489 | 0,23 | 684 | 6,72 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 8.975 | -28,47 | 1.652 | -30,86 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 8.700 | 50,00 | 1.601 | 44,93 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.300 | -78,69 | 239 | -79,41 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 298.950 | -15,84 | 55.013 | -18,64 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 368.726 | 0,02 | 67.853 | -3,31 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.727 | -1,22 | 1.123 | 5,25 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 230 | 42 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.493 | 14,58 | 275 | 10,48 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.570 | 9,18 | 473 | 5,36 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.952 | 20,64 | 543 | 16,77 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.530 | -97,38 | 281 | -97,48 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 292 | 1,74 | 54 | -1,85 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 761.176 | 12,91 | 140.072 | 9,15 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.142 | 206,52 | 1.314 | 196,61 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 78.465 | -6,49 | 14.695 | -12,75 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.269 | -33,09 | 417 | -35,35 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.679 | 0,00 | 1.045 | -3,33 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.062 | 18,21 | 2.956 | 14,27 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 4.892 | -22,52 | 900 | -25,06 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 433 | 0,00 | 80 | -3,66 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 1.591 | 0,00 | 293 | -3,31 | ||||
| 2026-02-10 | 13F | Norges Bank | 785.147 | 144.483 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 81 | 3,85 | 15 | 7,69 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Newport Trust Co | 1.833.677 | -1,46 | 337.433 | -4,74 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.774 | -3,99 | 1.799 | -14,95 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 8.856 | -2,97 | 1.630 | -6,22 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 13.948 | 21,15 | 2.786 | 23,18 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 160.688 | 0,81 | 31.501 | 7,40 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.784 | 9,38 | 350 | 16,33 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 500 | 92 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.387 | 1,41 | 664 | 7,98 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.592 | -49,95 | 477 | -51,68 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5.900 | 0,00 | 1.157 | 6,54 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 16 | 0,00 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 27.088 | -0,45 | 5.310 | 6,05 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.254 | 26,56 | 442 | 34,86 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 1.141 | -11,14 | 210 | -14,34 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.147 | 211 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 170.900 | -26,11 | 31.449 | -28,57 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 193.400 | -26,77 | 35.589 | -29,21 | |||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 42.742 | -16,74 | 8.379 | -11,31 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 10.702 | -1,15 | 2.098 | 5,32 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 49.932 | 9.188 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.609 | 7,66 | 904 | 14,74 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 200 | 0,00 | 37 | -5,26 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 10.150 | -3,04 | 1.868 | -6,28 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 57.121 | 216,95 | 10.511 | 206,44 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 30.412 | -3,80 | 5.596 | -7,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 125.730 | 0,00 | 23 | 0,00 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 29.879 | 5.498 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 21.136 | -54,20 | 3.889 | -55,73 | ||||
| 2026-02-17 | 13F | Man Group plc | 197.396 | -27,33 | 36.325 | -29,76 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 8.211 | 1.053 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.235 | 102,12 | 1.026 | 115,09 | ||||
| 2026-02-11 | 13F | Capital International Investors | 433.155 | -77,25 | 79.765 | -78,02 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 297 | 0,00 | 58 | 7,41 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 11.331 | 22,47 | 2.085 | 18,40 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.286 | 0,55 | 252 | 7,23 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 26.400 | 10,92 | 4.858 | 7,24 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 40.700 | 73,19 | 7.490 | 67,43 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 29.100 | -44,04 | 5.355 | -45,91 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.004.851 | 4,56 | 184.913 | 1,07 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 8.849 | -1,78 | 1.628 | -5,02 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.077 | 211 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 22.900 | -41,28 | 4.214 | -43,24 | |||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.044 | 205 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 41.275 | 790,89 | 7.595 | 762,09 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 435.406 | 3,70 | 80.123 | 0,25 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 15 | 0,00 | 3 | -33,33 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.055 | -3,73 | 4.979 | -6,94 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.738 | 5,53 | 320 | 1,92 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 273 | 0,00 | 54 | 6,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 7 | 1 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.231.508 | 2,63 | 226.629 | -0,79 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 25.031 | -1,65 | 4.606 | -16,96 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 21.458 | 21,91 | 4.207 | 29,89 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 23.473 | 33,04 | 4.319 | 28,62 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 181 | 44,80 | 35 | 52,17 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 51.940 | -45,94 | 9.558 | -47,74 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 135 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 900 | 800,00 | 171 | 714,29 | |||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.495 | 0,27 | 275 | -2,83 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 84.727 | 106,97 | 15.591 | 100,09 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.500 | 50,00 | 286 | 31,34 | |||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.343 | 0,00 | 247 | -3,14 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 323 | -3,00 | 59 | -18,06 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.715 | 0,00 | 316 | -3,37 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 95 | 18 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 107 | 0,00 | 20 | -5,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 135 | -5,59 | 25 | -11,11 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.338 | -13,45 | 247 | -17,11 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.100 | 216 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 129.599 | 43,22 | 24 | 35,29 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 213 | 39 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 200 | 38 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 10.593 | 1,59 | 1.949 | -1,76 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 5 | 1 | ||||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 1.796 | 0,00 | 330 | -3,23 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 144.594 | -8,26 | 26.608 | -11,31 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.482 | 0,34 | 290 | 7,01 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.437 | 264 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 61.883 | -7,19 | 11.388 | -10,28 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 1.700 | 0,00 | 313 | -3,41 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.205 | -34,22 | 590 | -36,46 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 42.886 | -1,11 | 8.407 | 5,35 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 27 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 537 | -95,52 | 96 | -95,84 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16.013 | -4,53 | 2.947 | -7,71 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 4.880 | 898 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 638 | -1,39 | 117 | -4,88 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.090 | -98,72 | 937 | -98,76 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 85.087 | 5,51 | 15.658 | 1,99 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 318.800 | -5,48 | 58.666 | -8,63 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37.926 | -4,73 | 6.979 | -7,92 | ||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.444 | -12,75 | 283 | -6,91 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.286 | 237 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 250 | 0,00 | 46 | -2,13 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.261 | -3,07 | 232 | -6,07 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.221.053 | 34,55 | 408.718 | 30,07 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 196 | 63,33 | 36 | 63,64 | ||||
| 2025-11-14 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.382 | 271 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.421 | 261 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.635 | -67,59 | 301 | -68,75 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 378.018 | -4,71 | 69.563 | -7,89 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 27.819 | 5,34 | 5.119 | 1,83 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 1.738 | -1,81 | 320 | -5,06 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 110.268 | 8,29 | 20.291 | 4,67 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.544 | 0,00 | 284 | -3,07 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 36 | 2,86 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 11.616 | -13,01 | 2.138 | -15,90 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 29.646 | -1,08 | 5.455 | -4,38 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 14.925 | -0,73 | 2.746 | -4,05 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9.258 | -3,68 | 1.815 | 2,60 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.170 | -77,08 | 399 | -77,86 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 13.686 | -1,17 | 2.683 | 5,30 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 5.092 | -5,48 | 998 | 0,71 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11.596 | 6,04 | 2.273 | 12,97 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 70.018 | -3,79 | 12.885 | -6,99 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 36.621 | -4,04 | 6.758 | -7,20 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.234 | 227 | ||||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 37.801 | -60,20 | 7 | -58,82 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 66.528 | -3,38 | 12.242 | -6,59 | ||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 657.158 | 0,24 | 120.930 | -3,10 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.221 | 1,79 | 435 | 8,48 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.090 | 385 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 37.767 | -1,24 | 6.950 | -4,53 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 590 | 0,00 | 109 | -3,57 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.464 | 1,67 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.241 | -24,89 | 964 | -27,41 | ||||
| 2026-02-17 | 13F | Creative Planning | 33.273 | -3,48 | 6.123 | -6,71 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1.507 | 0,00 | 295 | 6,50 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.000 | -9,09 | 184 | -11,96 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 1.808 | 333 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 317 | 58 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 7.183 | -49,71 | 1.322 | -51,42 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.185 | 586 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 14.470 | -0,55 | 2.663 | -3,86 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 2.018 | 0,00 | 371 | -3,39 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 463.084 | 7,68 | 85.217 | 4,09 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 32.962 | -14,97 | 6.067 | -17,78 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 447 | -6,68 | 88 | -1,14 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 11.813 | -21,36 | 2.185 | -24,64 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.084 | -18,56 | 225 | -12,84 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 15.335 | -73,23 | 2.822 | -74,12 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 9.461 | -1,17 | 1.742 | -4,34 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 99.072 | 43,63 | 19 | 58,33 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 28.456 | 5,01 | 5.579 | 11,87 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 58.873 | 11,49 | 10.834 | 7,77 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 205 | 0,00 | 40 | 5,41 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 5.900 | 321,13 | 1.086 | 307,89 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 20.624 | -15,01 | 4.043 | 100.975,00 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 35.000 | 0,00 | 6.663 | 0,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.814 | 0,00 | 356 | 6,61 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 430 | 0,00 | 79 | -2,47 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 33.241 | -3,05 | 6.117 | -6,28 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.787 | -14,66 | 329 | -17,59 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.248 | 3,06 | 230 | -0,43 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 14.100 | -1,40 | 2.684 | -13,86 | |||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 10.800 | 77,05 | 2.056 | 54,63 | |||
| 2026-01-26 | 13F | Cwm, Llc | 14.693 | 33,76 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 50.832 | -5,64 | 10 | 0,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 3 | 1 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 13 | 2 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.158 | 397 | ||||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 1.500 | 0,00 | 294 | 6,52 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 21.900 | -50,56 | 4.030 | 50.275,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 29.300 | -5,79 | 5.392 | 107.720,00 | |||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.618 | 298 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 31.076 | 18,07 | 6.092 | 25,79 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 6.957 | 5,78 | 1.364 | 12,64 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 13.062 | 2.404 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 34 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 20 | -13,04 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.182 | 0,26 | 1.521 | -2,12 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 3.998 | 797 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 219 | -86,54 | 40 | -87,06 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7.335 | 0,00 | 1.350 | -3,37 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 80 | 15 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 67.699 | -13,27 | 12.458 | -16,17 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 25.600 | -5,15 | 5 | -20,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 3.600 | -6,61 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.530 | 0,28 | 496 | 6,68 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 40.737 | 7.986 | ||||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 1.222 | 0,00 | 240 | 6,70 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.542 | 11,18 | 284 | 7,20 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 142.033 | 6,03 | 26 | 4,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 622 | 0,00 | 122 | 6,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 59 | 11 | ||||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.205 | -46,23 | 237 | -47,09 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 12 | -70,00 | 2 | -71,43 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 23.433 | 8,36 | 4.594 | 15,43 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 15.983 | 0,35 | 2.941 | -3,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17.880 | -20,54 | 3.505 | -15,34 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.757 | 0,00 | 540 | 6,51 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 106 | 0 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.773 | -1,14 | 544 | 5,23 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 92.520 | -9,56 | 17.026 | -12,57 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 2.125 | 0,00 | 391 | -3,22 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.208 | 0,73 | 406 | -2,64 | ||||
| 2026-02-12 | 13F | Laffer Investments | 1.560 | 0,06 | 287 | -3,04 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 18.348 | 29,71 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 142.217 | 2,51 | 26.171 | -0,90 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.517 | 470 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 926 | 0,00 | 170 | -3,41 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 351 | 6,69 | 69 | 13,33 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.209 | 237 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 638.757 | -0,31 | 118 | -3,31 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 48 | -23,81 | 9 | -18,18 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 31.881 | -7,91 | 5.867 | -10,99 | ||||
| 2026-04-13 | 13F | Arwa Llc | 6.097 | 1.197 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.202 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 324.122 | 0,00 | 55 | -11,29 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 1.725 | -2,82 | 317 | -5,93 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16.930 | 0,80 | 3.319 | 7,38 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.095 | -5,28 | 202 | -8,64 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 349.769 | 3,63 | 64.364 | 0,18 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 294 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 6.287 | 0,00 | 1.157 | -3,34 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 10 | -86,11 | 2 | -92,31 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.103 | 3,96 | 203 | 0,50 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 67.238 | 0,24 | 12.373 | -2,80 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.286 | 63,61 | 237 | 58,39 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 722 | -19,15 | 133 | -21,89 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 76.268 | -0,32 | 14.035 | -3,65 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.417 | -25,56 | 2.481 | -27,67 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 312 | 0,00 | 57 | -3,39 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.847 | 9,03 | 340 | 5,28 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 16 | 3 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 323.299 | 59.493 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 165.217 | -4,18 | 32.333 | 1,88 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 89 | 16 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concord Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 2.561 | 471 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.695 | -0,41 | 332 | 6,07 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 10.854 | 977,86 | 1.997 | -3,39 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1.041 | 204 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 74 | 3.600,00 | 15 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 57.319 | 10.548 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 27 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 7.458 | 1,14 | 1.372 | -2,21 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.418 | 25,74 | 445 | 21,31 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.219 | 1.328 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.212 | 0,04 | 1.074 | 13,77 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 12.488 | -1,55 | 2.298 | -4,81 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 1.691 | 0,00 | 332 | 3,43 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 7.640 | 5,89 | 1.406 | 2,33 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 78 | -29,09 | 14 | -30,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 540 | 0,00 | 106 | 6,06 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 582.585 | 198,07 | 107.207 | 188,14 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 7.990 | -13,11 | 1.470 | -16,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 12.469 | 6,21 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 21.841 | 45,12 | 3.110 | 8,55 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 765 | 0,00 | 141 | -3,45 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 2.000 | 0,00 | 368 | -3,16 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 38.903 | 7.406 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 81 | 0,00 | 15 | -6,67 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 3.000 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.554 | -4,38 | 470 | -7,68 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 80 | 0,00 | 15 | -6,67 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.136 | -1,30 | 209 | -4,57 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.383 | 4,56 | 467 | 11,46 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 10.565 | -38,56 | 1.944 | -40,60 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 19.273 | 0,00 | 3.547 | -3,33 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.315 | 0,00 | 258 | 6,64 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 153.059 | -11,33 | 28.166 | -14,28 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.551 | -3,96 | 286 | -7,17 | ||||
| 2025-11-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 508 | 1,60 | 100 | 7,61 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.347 | 148,89 | 432 | 140,78 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 45.944 | 0,28 | 8.455 | -3,06 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 53 | 0,00 | 10 | 11,11 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.374.663 | -0,35 | 618.832 | -3,65 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 60.222 | -10,12 | 11.082 | -13,11 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.920 | 9,82 | 537 | 6,13 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.592 | -10,66 | 2.318 | -13,61 | ||||
| 2025-10-31 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 50.268 | 9.250 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 12.100 | -14,18 | 2.227 | -3,80 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 12.100 | -14,18 | 2.227 | -3,80 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 17.759 | -4,10 | 3.268 | -7,32 | ||||
| 2025-11-10 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.367 | -1,65 | 252 | -4,92 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 300 | 0,00 | 59 | -6,45 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 541 | 0,00 | 106 | 7,07 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.516 | 0,86 | 647 | -0,62 | ||||
| 2026-02-09 | 13F | King Wealth | 2.765 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 42 | 8 | ||||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 55 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 127.687 | -3,14 | 23.497 | -6,36 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 42 | 0,00 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 11 | 0 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.835 | 338 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 212.096 | -24,73 | 39.030 | -27,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 191.500 | 1,48 | 35.240 | -1,90 | |||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.409 | -8,99 | 472 | -3,08 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 11.234 | -24,05 | 2.067 | -26,57 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 59.812 | -1,33 | 11.007 | -4,62 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 7.184 | 0,98 | 1.322 | -2,36 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 615.702 | 113.301 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 16 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 13.160 | 0,00 | 2.422 | -3,35 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 3.000 | 0,00 | 588 | 6,52 | ||||
| 2025-11-05 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.258 | -73,30 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 27.239 | 105,76 | 5.185 | 79,72 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3 | 1 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 33.907 | 12,88 | 6.240 | 9,13 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 2.900 | -76,03 | 534 | -76,86 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 25.979 | -74,26 | 4.781 | -75,12 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 97 | 0,00 | 19 | 11,76 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 28 | -70,21 | 5 | -70,59 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 2.749 | -1,79 | 539 | 4,47 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 4.100 | -74,53 | 754 | -75,39 | |||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.929 | 151,10 | 907 | 142,90 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.196 | 220 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 16.911 | -17,75 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 8.159 | 107,77 | 1.501 | 100,94 | ||||
| 2026-02-17 | 13F | Amundi | 326.189 | -18,92 | 60.027 | -22,63 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 43.036 | 198,38 | 7.919 | 188,49 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2.047 | 0,54 | 405 | 8,29 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 13.000 | 333,33 | 2.392 | 318,91 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.500 | -88,28 | 276 | -88,67 | |||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 4.240 | 0,00 | 780 | -3,35 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 12.936 | -3,45 | 2.380 | -6,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 29 | -92,71 | 5 | -93,33 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 8.524 | 0,72 | 1.569 | -2,67 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 653 | 120 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 782 | 53,33 | 144 | 47,42 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Trust Co | 495 | 0,00 | 97 | 6,59 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 49.603 | 75,57 | 9.724 | 87,04 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.754 | -2,56 | 323 | -5,85 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 35 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.194 | -11,75 | 234 | -5,65 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 369 | 72 | ||||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 1.853 | 341 | ||||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 5.473 | 1.007 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.491 | 5,37 | 488 | 12,44 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 1.095 | 202 | ||||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 2.369 | 0,30 | 451 | -12,45 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8.640 | -28,30 | 1.694 | 169.200,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 33 | -82,26 | 6 | -82,86 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 10.606 | -59,87 | 2 | -60,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.768 | -9,89 | 325 | -12,87 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 730 | 0,00 | 143 | 6,72 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 37.622 | 9,60 | 6.923 | 5,95 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 8.611 | -28,04 | 1.585 | -30,43 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 53.419 | -3,86 | 9.983 | -5,61 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.146 | -17,33 | 395 | -20,24 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 22.020 | 22,67 | 4.052 | 18,58 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 1.200 | 0,00 | 235 | 6,82 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 104.224 | 69,34 | 19.179 | 63,70 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 223.893 | -1,62 | 41.201 | -4,90 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 24 | -67,57 | 14 | -12,50 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.580 | -2,26 | 1.290 | 4,12 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -75,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 600 | 0,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 4.397 | 1 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 424.673 | 3,45 | 78.274 | 0,21 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 2.162 | 0,00 | 398 | -3,41 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 45.165 | 0,32 | 8.854 | 6,88 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 9.536 | 3,33 | 1.755 | -0,11 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.322 | 9,46 | 611 | 5,89 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 67.613 | 9,19 | 13.255 | 16,32 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 2.416 | 445 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | National Pension Service | 8.302 | -95,76 | 1.528 | -95,90 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 15.404 | 6,78 | 2.835 | 3,20 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 2.536 | 3,09 | 497 | 9,96 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 9 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 152.417 | -0,17 | 28.048 | -3,50 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 20 | 0,00 | 4 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 16.147 | 3.074 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 650 | 0,00 | 127 | 6,72 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 29.715 | 56,94 | 5.468 | 51,72 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 9.034 | 1.662 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 16.876 | -0,65 | 3.308 | 5,86 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 57.370 | 186,43 | 8.269 | 89,44 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 75.687 | 4,38 | 13.927 | 0,91 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.045 | 33,31 | 376 | 12,57 | ||||
| 2025-11-07 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.968 | 8,31 | 1.170 | 15,40 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.380 | 0,00 | 254 | -3,44 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 137.655 | 19,33 | 25.331 | 15,35 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.905 | 0,00 | 954 | 5,76 | ||||
| 2025-11-12 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 588.293 | -4,21 | 108.258 | -7,40 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 9.100 | 1.675 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 2.500 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 19.307 | 1,98 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 20.500 | 3.772 | |||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 1.411 | -19,65 | 260 | -22,46 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.133 | -37,88 | 209 | -40,06 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.218 | -1,66 | 1.023 | 4,71 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 83.537 | 18,27 | 16.377 | 25,99 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.138 | -43,33 | 577 | -45,26 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 131.295 | 24.161 | ||||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 2.000 | 0,00 | 392 | 6,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.014 | 16,50 | 923 | 12,58 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.007 | 737 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 35.900 | -53,07 | 6.606 | -54,64 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 82 | 16 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 144.600 | -50,31 | 26.609 | -51,96 | |||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.400 | 0,00 | 258 | -3,38 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.075 | 0,00 | 566 | -3,42 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.242 | 229 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 649 | -3,71 | 127 | 2,42 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 21.044 | 11,31 | 3.873 | 7,59 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.071 | -18,18 | 210 | -12,92 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 175 | 0,00 | 32 | -3,03 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.419 | -3,73 | 278 | 2,58 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 146 | -0,68 | 27 | -3,70 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 142.354 | 2,41 | 26.196 | -1,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.032 | -8,79 | 1.110 | -10,77 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 1.689 | -7,60 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 815 | -18,34 | 150 | -21,58 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.736 | -10,77 | 732 | -4,94 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 715 | -19,30 | 132 | -22,02 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.384 | 14,85 | 255 | 10,92 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 37 | -30,19 | 7 | -40,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 64 | 113,33 | 12 | 120,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.819 | -1,36 | 335 | -4,84 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 11.208 | 0,78 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.930 | -1,73 | 355 | -4,83 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.338 | 19,31 | 798 | 15,32 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 20.690 | -12,29 | 3.808 | -15,21 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.114 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 50.672 | -3,90 | 9.325 | -7,10 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.584 | 0,74 | 496 | -4,62 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 2.075 | 0,00 | 382 | -3,30 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.063.355 | 0,31 | 2.587.939 | -3,03 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 961 | -48,66 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 59.196 | 8,04 | 10.893 | 4,44 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.560 | -0,32 | 312 | 3,31 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 27.116 | 5.316 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.986 | 2,34 | 782 | 9,08 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.406 | 24,76 | 259 | 20,56 | ||||
| 2026-04-24 | 13F | United Community Bank | 5.908 | -7,49 | 1.158 | -1,45 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 16.723 | -0,67 | 3.278 | 5,81 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2.243 | 38,20 | 413 | 31,63 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 3.062 | -0,16 | 563 | -3,43 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 3.652 | -0,35 | 716 | 6,08 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.070 | -6,86 | 749 | -9,87 | ||||
| 2025-11-05 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 8.375 | 1,69 | 1.541 | -1,66 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.443 | 4,36 | 491 | 14,19 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 3.947 | -7,74 | 726 | -10,81 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8.317 | 2,22 | 1.530 | -1,16 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 1.773 | 0,00 | 338 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.089 | -0,57 | 410 | 5,96 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.360 | -4,70 | 250 | -7,75 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 4 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 3.230 | -92,59 | 594 | -92,85 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 12.256 | 2,32 | 2.403 | 8,98 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.980 | -48,68 | 916 | -50,41 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.333 | -7,90 | 429 | -11,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.079 | 7,58 | 211 | 5,50 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 164.073 | -4,82 | 30.193 | -7,99 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 130.123 | 8,72 | 23.945 | 5,10 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 1.888 | -3,43 | 347 | -6,72 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 8.697 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.314 | 0,92 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 425 | 175,97 | 83 | 196,43 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 5.761 | 0,00 | 1.060 | -3,28 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Morgan Stanley | 1.783.413 | -13,61 | 328.184 | -16,49 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.596 | -23,10 | 501 | -19,32 | ||||
| 2025-11-06 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 9.051 | 64,38 | 1.666 | 58,87 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 19 | 46,15 | 4 | 50,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.572 | 2,01 | 308 | 8,83 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.722 | -4,89 | 501 | -8,09 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 355 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 16.681 | 30,75 | 3.047 | 26,44 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 898.642 | 3,27 | 165.368 | -0,17 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 2.099 | 64,76 | 386 | 59,50 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 11.131 | -6,00 | 2.048 | -9,14 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 4.520 | 3,03 | 832 | -0,48 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 13.598 | 313,94 | 2.502 | 300,32 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.467 | 33,42 | 461 | 15,54 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 15.301 | -94,97 | 2.860 | -73,79 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 42 | 8 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 559 | 8,97 | 110 | 15,96 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 637 | -1,24 | 117 | -4,10 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 245.618 | 45.199 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 998 | -4,04 | 196 | 2,09 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.086 | 213 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 143 | 26 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 10 | -99,24 | 2 | -99,60 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5.764 | -35,99 | 1.130 | -31,86 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 9.913 | 0,00 | 1.824 | -3,34 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 39.857 | -43,21 | 7.336 | -47,59 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 6.217 | -6,17 | 1.144 | -9,36 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 5.584 | -83,62 | 1.028 | -84,18 | ||||
| 2025-11-04 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.912 | -6,16 | 536 | -9,32 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 220 | 0,00 | 43 | 7,50 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.085 | 4,20 | 384 | -12,76 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 12.265 | -7,64 | 2.404 | -1,60 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 16 | 3 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 200 | 0,00 | 39 | 8,33 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 15.591 | 37,44 | 2.869 | 32,89 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.680 | -17,53 | 309 | -20,16 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 9.500 | -51,10 | 1.748 | -52,73 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 8.244 | 1,74 | 1.616 | 8,38 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 130.610 | -46,76 | 24.035 | -48,54 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.088 | 200 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Crews Bank & Trust | 400 | 0,00 | 74 | -3,95 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 56.104 | -0,76 | 10.324 | -4,06 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 30.964 | -2,64 | 5.698 | -5,88 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 8 | -99,30 | 2 | -99,46 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 78 | 0,00 | 15 | -17,65 | ||||
| 2025-11-14 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.992 | 3,53 | 390 | 10,17 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 478 | 2,14 | 94 | 8,14 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 1.961 | -24,20 | 361 | -26,83 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 490 | -0,81 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 63 | -4,55 | 12 | -8,33 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.482 | 26,90 | 641 | 22,61 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 5.509 | 11,95 | 1.080 | 19,23 | ||||
| 2026-02-12 | 13F | Aviva Plc | 98.266 | 5,57 | 18.083 | 2,05 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 10.710 | -3,86 | 1.971 | -7,08 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 104.576 | 76,17 | 19.251 | 70,10 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 2.170 | 0,00 | 399 | -3,39 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 20.250 | 2.662,62 | 3.726 | 2.580,58 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.902 | 373 | ||||||
| 2025-11-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 2 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 20.514 | 32,22 | 3.775 | 27,80 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.530 | 0,00 | 283 | -2,42 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 82 | 82,22 | 16 | 100,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 71.531 | 13.163 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.317 | 23,57 | 426 | 19,66 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 155 | 29 | ||||||
| 2026-01-27 | 13F | Dravo Bay Llc | 5.323 | 980 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 320 | 2,89 | 59 | -1,69 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 14.177 | -4,79 | 2.609 | -7,97 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 88 | 0,00 | 17 | 6,25 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 14.297 | 4,86 | 2.803 | 11,72 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.025 | 0,00 | 201 | 6,38 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 35.152 | 5,17 | 6.891 | -3,80 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.067 | 196 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 68 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.336 | -4,30 | 430 | -7,54 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 1.800 | 38,46 | 258 | 7,95 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 371 | -1,07 | 68 | -4,23 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 345 | 0,00 | 63 | -4,55 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.600 | -15,39 | 294 | -18,33 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 56.463 | -63,42 | 10.424 | -64,53 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 4.800 | 0,00 | 883 | -3,29 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 134.900 | -19,70 | 24.824 | -22,38 | |||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 88 | 0,00 | 16 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 131.100 | 20,05 | 24.125 | 16,06 | |||
| 2026-01-29 | 13F | UBS Group AG | 775.583 | -15,02 | 142.723 | -17,85 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 4.656 | 857 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 21.460 | 13,92 | 4.207 | 21,34 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 9.880 | 0,00 | 1.937 | 6,49 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.074 | 566 | ||||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 1.363 | 251 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.067 | -2,47 | 209 | 3,98 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 2.176 | -3,67 | 427 | 2,65 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 14.785 | -29,06 | 2.721 | -31,43 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 1.338 | -31,17 | 246 | -33,51 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.200 | 0,00 | 235 | 6,82 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 9.675 | 1.789 | ||||||
| 2026-02-05 | 13F | Fingerlakes Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.291 | 173,52 | 238 | 166,29 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 3.508 | -11,46 | 646 | -14,46 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 109.637 | -17,39 | 20.175 | -20,14 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.700 | -0,33 | 529 | 6,22 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 16,67 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 23.592 | 1,52 | 4.625 | 8,16 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 545 | 0,00 | 107 | 6,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.335 | -6,69 | 1.166 | -9,83 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 30 | 6 | ||||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 8.858 | -32,57 | 1.737 | -28,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 31.800 | -21,48 | 5.852 | -24,10 | |||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 57.200 | -37,07 | 10.526 | -39,17 | |||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | 1 | ||||||
| 2025-11-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Willis Investment Counsel | 122.600 | 0,00 | 22.561 | -3,33 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 18.419 | 12,91 | 3.389 | 9,15 | ||||
| 2026-02-13 | 13F | Commerce Bank | 49.309 | 0,71 | 9.074 | -2,65 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 26 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 4.768 | 112,86 | 877 | 105,87 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 12.900 | -11,03 | 2.529 | -5,25 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.797 | 0,00 | 560 | 3,70 | ||||
| 2025-11-13 | 13F | Pettyjohn, Wood & White, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 3.000 | 0,00 | 552 | -3,33 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20.605 | 22,52 | 3.792 | 18,43 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 1.650 | 0,00 | 324 | -4,72 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.560 | 0,04 | 839 | -3,23 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 6.339 | -0,75 | 1.207 | -13,36 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.638 | 485 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.444 | -8,72 | 266 | -11,96 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 24.450 | -1,19 | 4.793 | 5,27 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 22.255 | -1,40 | 4.095 | -4,68 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 150 | 0,00 | 29 | 7,41 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 75.774 | -1,26 | 13.944 | -4,55 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 116 | -29,27 | 23 | -26,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 17.956 | -0,86 | 3.304 | -4,15 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.101 | 7,82 | 608 | 14,74 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.398 | 0,27 | 666 | 6,90 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 2.985 | -56,46 | 549 | -57,93 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 20.166 | 4,38 | 3.953 | 11,17 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.188 | -19,80 | 590 | -23,21 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 32.694 | 19,70 | 6.016 | 15,71 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 35.163 | -10,65 | 6.893 | -4,82 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 179 | -1,10 | 35 | 6,06 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.064 | 228 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 52 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 1.453.741 | -1,85 | 267.517 | -5,12 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 2.107 | 1,79 | 388 | -1,53 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.305 | -7,63 | 608 | -10,72 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.299 | 55,65 | 451 | 66,05 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.339 | 0,00 | 262 | 6,50 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 6.793 | 20,61 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 881 | 26,40 | 162 | 22,73 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 26.605 | 1,41 | 4.896 | -1,96 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 150 | 82,93 | 29 | 93,33 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 29.381 | 0,00 | 5.407 | -3,33 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.977 | 0,66 | 388 | 7,20 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.263 | -2,67 | 416 | -5,88 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 436.474 | 12,95 | 80.320 | 9,19 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 46 | -41,77 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 8.936 | 1,83 | 1.701 | -11,04 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.918.165 | 9,42 | 537.001 | 5,78 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.064 | 17,31 | 196 | 13,37 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 101.812 | 4,79 | 18.735 | 1,30 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 31.672 | 43,41 | 5.828 | 38,63 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 324 | -1,82 | 60 | -4,84 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 90 | 17 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.352 | 1,15 | 617 | -2,22 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 18.003 | 0,65 | 3.529 | 7,23 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 2.709 | 19,92 | 499 | 15,81 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 73.400 | 2,09 | 13.507 | -1,31 | |||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 55.205 | -4,81 | 10 | -9,09 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 94.700 | 28,84 | 17.427 | 24,55 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 30.680 | 119,61 | 5.638 | 112,75 | ||||
| 2026-04-24 | 13F | Bayban | 693 | 0,00 | 136 | 6,30 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 18.620 | 134,15 | 3.426 | 126,44 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 1.202 | 29,67 | 229 | 12,87 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 62.996 | 317,36 | 11.593 | 303,48 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 47 | -25,40 | 9 | -18,18 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 17 | 3 | ||||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 4.848 | 0,02 | 892 | -11,07 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 118 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.708 | 0,18 | 314 | -3,09 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 520.513 | -2,25 | 95.784 | -5,50 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 8.469 | -0,65 | 1.521 | -13,78 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 30.669 | -21,38 | 5.644 | 80.514,29 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 589.956 | 2,90 | 108.564 | -0,52 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 23.360 | 4.299 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 14.558 | 67,24 | 2.854 | 78,20 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 4.108 | 1 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 7.100 | 0,00 | 1.307 | -3,33 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.119 | -1,67 | 206 | -5,09 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 4.786 | 0,00 | 881 | -3,40 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 73.900 | 100,27 | 13.599 | 93,61 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.493 | -10,44 | 293 | -4,58 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 87.276 | 211,41 | 16.061 | 201,03 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 5.850 | 1,40 | 1.077 | -2,00 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 14.954 | -30,20 | 2.932 | -32,39 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.682 | 2,75 | 330 | 9,30 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.270 | 0,00 | 786 | -3,33 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.818 | -5,21 | 356 | 1,14 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 38 | 7 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 10.360 | -52,27 | 1.907 | -53,86 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.623 | 0,00 | 483 | -3,41 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 6.578 | 84,93 | 1.210 | 78,73 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 21.884 | 1,18 | 4.027 | -2,19 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.090 | -1,92 | 410 | 4,34 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 668 | -11,76 | 123 | -15,28 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 16.487 | 1,70 | 3.034 | -1,72 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 69.600 | -11,11 | 13.431 | -20,63 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.730 | 2,56 | 731 | 9,27 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.068 | -7,47 | 381 | -10,59 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 48.700 | 41,57 | 9.398 | 26,42 | |||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 49.708 | 10,87 | 9.147 | 7,18 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 266.004 | 149,76 | 48.950 | 141,44 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 4.111 | -68,34 | 757 | -69,41 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 24.200 | -24,84 | 4.453 | -27,35 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.481.748 | -0,69 | 640.745 | -4,00 | ||||
| 2025-11-12 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 248.403 | 3,61 | 45.711 | 0,16 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.649 | 5,98 | 304 | 2,36 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 255.699 | -5,10 | 47.054 | -8,26 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 18.696 | 3,70 | 3.441 | 0,23 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 63.799 | -0,36 | 12.507 | 6,15 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.790 | -5,72 | 697 | -8,89 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 36.800 | -6,12 | 6.772 | -9,26 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.136 | 0,53 | 223 | 7,25 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 345.145 | -5,44 | 63.514 | -8,59 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.190 | 2,38 | 403 | -0,98 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 13.251 | 2.438 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 15 | 200,00 | 3 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 17.312 | -2,98 | 3.394 | 3,35 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 2.450 | 0,00 | 451 | -3,43 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 46.964 | -43,52 | 8.642 | -45,40 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 341 | 6,23 | 63 | 1,64 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.835 | 0,46 | 556 | 6,94 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.243 | 4,58 | 832 | 11,39 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.320 | 0,00 | 259 | 6,61 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 1.349 | 0,00 | 248 | -3,12 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.884.339 | 42,63 | 346.756 | 37,88 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 1.454 | -5,52 | 285 | 0,71 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.387 | 47,01 | 664 | 56,74 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 7.075 | 0,24 | 1.387 | 6,78 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.326 | 1,38 | 244 | -1,61 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 1.303 | 3,82 | 235 | -8,95 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.645 | 17,60 | 1.039 | 13,69 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 19.357 | -32,33 | 3.562 | -34,58 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4 | -95,92 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 13.281 | -0,75 | 2.444 | -4,08 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 26 | 0,00 | 5 | 25,00 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 1.975 | 0,00 | 363 | -3,20 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.280 | 0,00 | 251 | 6,38 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 71.820 | 0,03 | 13.216 | -3,29 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.044 | 376 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.730 | -8,07 | 1.791 | -11,12 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.326 | 0,00 | 428 | -3,17 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 1.570 | -5,76 | 289 | -9,15 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 164 | 30 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 35.166 | -3,66 | 6.471 | -6,87 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 39.450 | -8,77 | 7.260 | -11,81 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 10.608 | -56,78 | 1.952 | -58,68 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 167 | -46,65 | 31 | -49,15 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 1.143 | 0,00 | 224 | 6,67 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.144 | 4,67 | 211 | 0,96 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 299 | 0,00 | 59 | 5,45 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.376 | -4,12 | 437 | -7,22 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 2.200 | -37,14 | 405 | -39,34 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 3.100 | -89,84 | 570 | -90,18 | |||
| 2026-02-02 | 13F | Montag A & Associates Inc | 936 | -5,45 | 172 | -8,51 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 2.013 | -1,13 | 395 | 5,35 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 22.789 | -58,76 | 4.194 | -60,14 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.328 | 1,61 | 244 | -1,61 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.450 | 30,08 | 819 | 25,65 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 293.895 | 22,28 | 54.083 | 18,21 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 3.000 | 552 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.370 | -21,91 | 804 | -24,51 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.055 | -1,92 | 991 | 4,43 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 5.125 | 19,74 | 943 | 15,85 | ||||
| 2025-11-12 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 5.472 | -13,83 | 1.007 | 100.500,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 31.358 | 2,24 | 6.147 | 8,91 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 18.400 | -71,95 | 3.386 | -72,89 | |||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 9.757 | 1.795 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 1.782 | -8,47 | 349 | -2,51 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 23.000 | 17,95 | 4.232 | 14,01 | |||
| 2026-04-24 | 13F | Syntax Research, Inc. | 337 | 0,00 | 66 | 6,45 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 18.536 | 11,36 | 3.411 | 7,64 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 1.063 | 196 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 456 | 89 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 192.032 | 451,56 | 35.338 | 433,23 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 38.444 | -23,66 | 7.074 | -26,20 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.114 | -3,97 | 205 | -7,27 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.616 | -32,39 | 710 | -31,07 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 33 | 26,92 | 6 | 50,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 10.375 | 307,82 | 1.909 | 294,42 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 18 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.361 | 0,00 | 250 | -3,47 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 8.077.567 | 80,96 | 1.486.434 | 74,93 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.010 | -18,23 | 370 | -21,15 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.700 | 0,00 | 497 | -3,31 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 26.888 | 8,52 | 5.271 | 15,62 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 42.200 | 0,00 | 7.766 | -3,34 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 617.795 | -1,28 | 113.724 | -4,53 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 10.785 | 1.985 | ||||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 5.372 | 1,63 | 1.053 | 8,33 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 11.701 | -8,44 | 2.294 | -2,47 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.072 | 210 | ||||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 10.921 | -4,30 | 2.010 | -7,50 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 21.307 | 14,09 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.613 | -78,43 | 297 | -79,20 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.870 | 82,98 | 1.080 | 77,05 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.307 | 0,00 | 256 | 6,67 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 28 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 4 | 33,33 | 1 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 68.672 | 939,07 | 12.680 | 911,89 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 8 | 1 | ||||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 158.009 | 1.977,97 | 29.077 | 1.909,40 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 7.310 | 117,49 | 1.345 | 110,49 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 48.952 | -42,00 | 9 | -43,75 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3.000 | 0,00 | 1 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 21 | 0,00 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 22 | 29,41 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.038 | 42,92 | 375 | 38,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 59.200 | -22,21 | 10.894 | -24,80 | |||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 26.559 | 0,98 | 5.207 | 7,56 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.451 | -23,91 | 284 | -18,86 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.738 | 0,00 | 341 | 6,58 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 85.300 | -46,72 | 15.697 | -48,50 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 38.548 | -60,32 | 7.094 | -61,64 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 12.046 | 12,34 | 2.217 | 8,57 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.827 | 336 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 40.278 | -4,39 | 7.467 | -7,54 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 851.038 | -0,93 | 166.837 | 5,54 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 5.376 | 1,90 | 1 | -100,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.425 | 0,00 | 475 | 6,50 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 116.219 | 0,17 | 23 | 4,76 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.817 | -0,82 | 886 | -4,11 | ||||
| 2026-04-20 | 13F | City State Bank | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 5.000 | 0,00 | 920 | -3,26 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 16.600 | 0,00 | 3.055 | -3,32 | |||
| 2026-01-29 | 13F | Concord Wealth Partners | 4.528 | 3,12 | 833 | -0,24 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.175 | 0,17 | 216 | -3,14 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 18.034 | -13,55 | 3.335 | -16,02 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 100 | 0,00 | 20 | 5,56 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 1.171 | 0,00 | 215 | -3,15 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 8.948 | 1.647 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 133 | 0,00 | 26 | 8,33 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.929.909 | 0,13 | 1.827.302 | -3,20 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 961 | 177 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 13.941 | -94,76 | 2.562 | -94,94 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 37.616 | 6.924 | ||||||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 1.986 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 265 | -11,67 | 49 | -15,79 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 248.334 | 0,65 | 45.698 | -2,70 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 538 | -10,63 | 99 | -13,16 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 3.200 | 0,00 | 589 | -3,45 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.025 | 201 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.449 | -11,54 | 267 | -14,47 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 750 | 0,00 | 147 | 6,52 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.853 | 341 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 88.271 | -12,60 | 16.244 | -15,52 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 42.689 | 27,98 | 8.510 | 34,04 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 10.768 | -5,79 | 1.982 | -8,92 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 7.581 | -0,66 | 1.395 | -3,99 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.706 | -93,21 | 316 | -93,51 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 1.974 | 419 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 137.149 | -3,00 | 25.238 | -6,23 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 47.868 | -0,65 | 8.809 | -3,96 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 6.937 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 64.157 | 0,09 | 11.806 | -3,25 | ||||
| 2026-02-04 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 3.160 | -15,03 | 582 | -17,82 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.284 | 23,19 | 1.892 | 19,07 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 691 | -0,43 | 135 | 6,30 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.282 | -53,26 | 788 | -54,85 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0 | ||||||
| 2026-02-13 | 13F | State Street Corp | 4.868.175 | -0,65 | 895.842 | -3,96 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.368 | 0,00 | 436 | -3,33 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 5.872 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 38.361 | 0,93 | 7.059 | -2,43 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 10 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 26 | 4,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 15.500 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 136 | 0,00 | 27 | 4,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.024 | 0,00 | 188 | -3,09 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 20.200 | 3.717 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 7.349 | 17,51 | 1.352 | 13,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 35.946 | 288,06 | 6.615 | 275,16 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 924 | 0,00 | 181 | 6,47 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.000 | 736 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 355.124 | 45,67 | 65.350 | 40,81 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 3.624 | -25,08 | 1 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 6 | 1 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.480 | 1,61 | 1.043 | -11,23 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 2 | 0 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 84 | 12,00 | 16 | 23,08 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 113.600 | 51,26 | 20.905 | 46,22 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.300 | -34,57 | 975 | -36,73 | |||
| 2026-01-23 | 13F | Running Oak Capital LLC | 81.132 | 2,10 | 14.930 | -1,30 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2.907 | 16,89 | 570 | 24,51 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.467 | 0,89 | 270 | -2,54 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.085 | 0,00 | 409 | 6,53 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 11 | 10,00 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 23.480 | -1,95 | 4.603 | 4,47 | ||||
| 2026-02-10 | 13F | State of Wyoming | 840 | -49,55 | 155 | -51,27 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 4.000 | 0,00 | 736 | -3,29 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 41 | 0,00 | 8 | -12,50 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.229 | 0,33 | 226 | -3,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 7.197 | 7,08 | 1.324 | 3,52 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.431 | -1,38 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 834 | 0,00 | 164 | 6,54 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 96.178 | 34,96 | 17.723 | 30,64 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.644 | -6,91 | 1.106 | -0,81 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 4.218 | -4,05 | 776 | -7,18 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 101.414 | -20,98 | 19 | -25,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 248.254 | 5,89 | 46.476 | 4,13 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 0 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 7.096 | -5,31 | 1.391 | 0,87 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 25.111 | -44,68 | 4.621 | -46,53 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 112 | 21 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 244 | 0,83 | 48 | 6,82 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 72.035 | -11,27 | 13.256 | -14,23 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 35.584 | -44,50 | 6.548 | -46,35 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.039 | 3,87 | 377 | 0,53 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 186 | 0,00 | 34 | -2,86 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 987.730 | -7,45 | 181.762 | -10,54 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 125 | 0,00 | 25 | 4,35 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 380 | 0,00 | 70 | -4,17 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.601 | -10,28 | 479 | -13,25 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 1.762 | 324 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 266.342 | -4,23 | 49.012 | -7,42 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 59.837 | 2.139,41 | 11.011 | 2.067,52 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 1.530 | 282 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 11.677 | -8,94 | 2.149 | -12,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 396.240 | 7,57 | 72.916 | 3,99 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 36.615 | -26,65 | 6.738 | -29,09 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 1.380 | 0,00 | 254 | -3,44 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 5.579 | -15,80 | 1.027 | -18,64 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 161.426 | 67,97 | 29.706 | 62,38 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 9.457 | -91,92 | 1.740 | -92,19 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.355 | 0,00 | 617 | 0,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 4.701 | -0,86 | 865 | -4,10 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 52 | -17,46 | 10 | -23,08 | ||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 18.566 | 4,64 | 3.640 | 11,45 | ||||
| 2026-02-11 | 13F | Capital World Investors | 15.161.277 | 2,17 | 2.790.128 | -1,23 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.436 | 282 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 900 | 166 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 16.249 | 1,08 | 2.990 | -2,29 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.481.570 | 6,75 | 272.639 | 3,20 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.189.868 | 1,66 | 771.020 | -1,73 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 3.594 | 0,00 | 705 | 6,51 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 203.410 | -39,71 | 37.432 | -41,72 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 107 | -53,07 | 21 | -51,22 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 4.281 | 0,00 | 839 | 6,61 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.134 | -0,70 | 577 | -4,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 10.846 | 4.255,82 | 2.126 | 4.624,44 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 97.162 | 0,00 | 17.880 | -3,33 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 7.837 | 0,00 | 1.442 | -3,29 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 193 | -6,31 | 36 | -10,26 | ||||
| 2026-02-11 | 13F | Prudential Plc | 3.221 | 46,08 | 593 | 41,29 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 1.451 | 0,00 | 276 | -12,66 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 72.625 | 1,84 | 13.364 | -1,55 | ||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.314 | -2,87 | 610 | -6,16 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 71.140 | 1,27 | 13.542 | -11,56 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 138 | 0,00 | 26 | -3,85 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.772 | 42,87 | 878 | 46,09 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 16.890 | -4,28 | 3.108 | -7,47 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 4.091 | -8,46 | 753 | -11,53 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 43.810 | 163,14 | 8.062 | 157,57 | ||||
| 2025-11-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 100 | 0,00 | 18 | -5,26 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 240.135 | 44.190 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 226 | 0,44 | 44 | 7,32 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 8.262 | 437,89 | 1.520 | 420,55 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 32 | -54,29 | 6 | -61,54 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 241 | 44,31 | 44 | 41,94 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.264 | 3,70 | 836 | 10,45 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 132 | 7,32 | 26 | 13,64 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 1.104 | 0,00 | 203 | -3,33 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 11.641 | 116,42 | 2.143 | 109,28 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.835 | -4,13 | 360 | 1,99 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.319 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 1.274 | 12,74 | 234 | 8,84 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 23.590 | -1,04 | 4.341 | -4,32 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.328 | 428 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 287.243 | -13,09 | 52.858 | -15,98 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 232.860 | 42.851 |
