Grundlæggende statistik
| Institutionelle aktier (lange) | 136.617.084 - 96,24% (ex 13D/G) - change of -19,43MM shares -12,45% MRQ |
| Institutionel værdi (lang) | $ 13.781.796 USD ($1000) |
Institutionelt ejerskab og aktionærer
Deckers Outdoor Corporation (DE:DO2) har 862 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 136,617,084 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Geode Capital Management, Llc, Federated Hermes, Inc., Invesco Ltd., Aqr Capital Management Llc, Norges Bank, and Morgan Stanley .
Deckers Outdoor Corporation (DB:DO2) 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 92,44 / share. Previously, on April 28, 2025, the share price was 95,76 / share. This represents a decline of 3,47% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 9.528 | -46,88 | 1.001 | -46,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 29.305 | -91,27 | 3.038 | -91,08 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 32 | 3 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 108 | 11 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 77 | 8 | ||||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 10.800 | 118 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.509 | -5,54 | 1.552 | -3,48 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 216 | -15,95 | 22 | -15,38 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.657 | -1,48 | 483 | 0,63 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 136.241 | -34,87 | 14.124 | -33,39 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 105.913 | 31,07 | 10.980 | 34,05 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 2.197 | 281,42 | 228 | 291,38 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 9.706 | 1.006 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 70 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 49 | 10 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.476 | -4,44 | 257 | -2,29 | ||||
| 2025-11-14 | 13F | Samlyn Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 689 | 71 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 273.663 | 7,08 | 28.371 | 9,51 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | -18,18 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.041 | 0,19 | 104 | -2,80 | ||||
| 2025-11-14 | 13F | Aspex Management (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 46.549 | 2.798,44 | 5 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.925 | 7,77 | 293 | 3,91 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 407.698 | 24,93 | 43.538 | 31,85 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 8.626 | -8,96 | 894 | -6,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 129.000 | 208,61 | 13.373 | 215,62 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 44.500 | 127,04 | 4.613 | 132,28 | |||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 31.050 | 223,98 | 3.219 | 231,41 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 480.769 | 99,93 | 48 | 100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.554 | 12,61 | 368 | 15,36 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 6.610 | 6,01 | 662 | 2,32 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 10.000 | 1.037 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 9.483 | 3,03 | 983 | 5,36 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 1 | ||||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 14.825 | -1,59 | 1.537 | 0,59 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 204.876 | 903,65 | 21.239 | 926,53 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 126.900 | 0,55 | 13.156 | 109.525,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 80.700 | -28,39 | 8.366 | 75.954,55 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.389 | 248 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.656.405 | 75,11 | 171.720 | 79,09 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 148.600 | -17,08 | 15.405 | -15,19 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.396 | -28,10 | 663 | -26,42 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 26 | 3 | ||||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 38.025 | -0,41 | 3.942 | 1,86 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5.746 | -51,54 | 575 | -53,21 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.487 | 249 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.144 | -37,78 | 326 | -36,52 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 1.500 | 156 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 27.166 | 43,10 | 2.848 | 47,97 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 91 | 15,19 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 268 | -18,04 | 27 | -21,21 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 22.351 | -7,10 | 2.317 | -4,96 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 437.532 | -28,06 | 45.357 | -26,39 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.675 | 7,43 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 79.400 | -10,99 | 8.231 | -8,97 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 225.854 | 26,10 | 23.414 | 28,96 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 783.114 | -30,32 | 81.185 | -28,74 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 61.523 | 521,76 | 6 | 500,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 60.300 | -2,11 | 6.251 | 0,11 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.108 | 219 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 30.232 | -1,62 | 3.134 | 0,61 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 49 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 123.862 | -52,50 | 12.841 | -51,43 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 15.280 | 1.632 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 263.664 | -20,26 | 27 | -18,18 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 21.000 | -32,26 | 2.177 | -87,79 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 10.000 | 1.037 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 6 | 1 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 28.829 | 9,87 | 2.989 | 12,37 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.381 | 247 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 8.311 | 185,50 | 862 | 191,86 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 34.913 | 3.619 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6 | -89,83 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.634 | 273 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.866 | 97,95 | 401 | 103,05 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 836.100 | 57,40 | 86.678 | 60,97 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.194.400 | 47,46 | 123.823 | 50,80 | |||
| 2026-02-17 | 13F | DV Trading LLC | 10 | 1 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 52.015 | 37,96 | 4.483 | 10,77 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.090 | 0,00 | 735 | 2,37 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 277 | -77,93 | 29 | -77,95 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 31.718 | -19,28 | 3.288 | -17,45 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 31.870 | -23,04 | 3.304 | -21,30 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7.146 | -18,02 | 741 | -16,19 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | -72,73 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 128.919 | -0,79 | 13.365 | 1,47 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 30.519 | 987,63 | 3.164 | 1.013,73 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 944 | 0,00 | 98 | 2,11 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.553 | -98,37 | 265 | -98,50 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 240 | 6,19 | 25 | 9,09 | ||||
| 2026-02-17 | 13F | Man Group plc | 541.849 | -37,16 | 56.173 | -35,74 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 188.303 | 77,51 | 19.522 | 81,55 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 36.470 | -11,09 | 3.781 | -9,07 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.200 | -2,70 | 721 | -6,13 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.036 | -1,24 | 304 | -4,72 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.861 | -2,29 | 919 | -0,11 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.200 | 0,00 | 120 | -3,23 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 479.055 | 194,86 | 49.664 | 201,55 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.134 | 15,21 | 814 | 11,35 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.584 | 67,79 | 359 | 61,99 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 14.701 | 1,31 | 1.524 | 3,67 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.201 | -8,32 | 125 | -6,06 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 5.636 | 26,74 | 584 | 29,78 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 18.835 | 1.953 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 30.584 | -63,53 | 3.061 | -64,79 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 50.900 | 4,73 | 5.277 | 7,11 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 7.749 | -1,56 | 776 | -5,02 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.196 | -0,27 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10.797 | -35,99 | 1.081 | -38,19 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 17.134 | 4,81 | 1.776 | 7,18 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 24.000 | 50,00 | 2.488 | 53,49 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 51.739 | -8,22 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 31.693 | -59,62 | 3.286 | -58,71 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.437.823 | 252.729 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.654 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 988 | 102 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 33.901 | -4,83 | 3.515 | -2,69 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.769 | -84,05 | 702 | -83,71 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 111.028 | 11.510 | ||||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 712.370 | 124,18 | 73.851 | 129,27 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.760 | -22,10 | 276 | -24,80 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 84.500 | 8.458 | ||||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 194 | -90,60 | 19 | -91,12 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 13.660 | -18,08 | 1.416 | -16,21 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 3.908 | 0,00 | 405 | 2,27 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 45.536 | -14,57 | 4.721 | -19,60 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 71.100 | 15,80 | 7.371 | 18,41 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 19.561 | -54,59 | 2.028 | -53,57 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 108.200 | 6,39 | 11.217 | 8,81 | |||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 16.700 | 1.731 | ||||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 22.046 | 122,13 | 2.286 | 127,14 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 54.681 | -0,65 | 5.669 | 1,61 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 629.644 | -19,51 | 65.275 | -17,68 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 35.632 | 241,79 | 3.694 | 249,72 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 245.800 | 12,49 | 25.482 | 15,05 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 377.400 | 4,72 | 39.125 | 7,09 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 47.028 | 26,88 | 4.875 | 29,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 100.000 | -50,00 | 10.367 | -48,87 | |||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 17.157 | 1.717 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.447 | 0,33 | 245 | -3,17 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 271.020 | 207,33 | 28.097 | 214,31 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.181 | -97,68 | 226 | -97,63 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 230.297 | 20,10 | 23.875 | 22,82 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29.925 | 69,16 | 3.102 | 73,01 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.386 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 875 | 91 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 807.922 | -4,48 | 83.757 | -2,31 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 735.645 | 45,57 | 76.264 | 48,87 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.709 | 281 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 15.340 | 1.590 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 19 | 46,15 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8.857 | 81,83 | 918 | 86,21 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.393 | -23,55 | 248 | -21,77 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.887 | -15,48 | 789 | -18,41 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 42.871 | -26,49 | 4.444 | -24,82 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 129.930 | 31,77 | 13.470 | 34,76 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 17.072 | 3,13 | 1.770 | 5,42 | ||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 231.461 | -2,94 | 23.996 | -0,74 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 11.657 | 1.208 | ||||||
| 2025-11-13 | 13F | Panview Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.592 | 360 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 407.300 | -5,43 | 42.225 | -3,29 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 155.620 | -43,40 | 16.133 | -42,12 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.401 | 60,44 | 456 | 64,03 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.055 | 206 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 1 | |||||
| 2025-10-29 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.215 | 28,47 | 437 | 28,24 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.521 | -4,11 | 261 | -1,88 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 369 | -84,91 | 38 | -84,62 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 20 | 150,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 114.164 | -12,62 | 11.835 | -10,63 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 8.413 | 6,16 | 842 | 2,56 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 84 | 250,00 | 9 | 300,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 6.912 | 4,73 | 717 | 7,03 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 16 | 2 | ||||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.157 | 224 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 84 | 9 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.993 | 1.300 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12.891 | 46,56 | 1.290 | 41,60 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 459.036 | -18,63 | 47.588 | -16,79 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 37.102 | -17,75 | 3.714 | -20,59 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 50.029 | -3,90 | 5.187 | -1,72 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 31.888 | -2,44 | 3.306 | -0,24 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.015 | 20,95 | 202 | 16,86 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 90 | -6,25 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 51.132 | 0,33 | 5.301 | 2,28 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.938 | 5,30 | 294 | 1,73 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 562 | -15,11 | 57 | -17,65 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.766.752 | -2,22 | 1.738.209 | 0,00 | ||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 750.891 | -8,18 | 77.845 | -6,10 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 383 | 20,44 | 40 | 21,88 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 100.000 | -16,67 | 10.367 | -14,77 | |||
| 2026-02-18 | 13F | Guardian Capital Lp | 8.608 | 892 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 408.285 | 0,83 | 42.327 | 3,12 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 120 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.287 | -78,81 | 237 | -78,32 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 27.937 | 52,30 | 2.896 | 55,78 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 99.300 | 10.294 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 14.348 | -18,93 | 1.487 | -17,11 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 2.204 | 228 | ||||||
| 2026-02-04 | 13F | Bensler, LLC | 95.019 | 9.851 | ||||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 2.110 | -91,26 | 219 | -91,09 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 2.532 | 0,00 | 262 | 2,34 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.036 | 626 | ||||||
| 2026-02-17 | 13F | Creative Planning | 66.022 | 87,07 | 6.845 | 91,33 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 22.048 | -3,40 | 2.286 | -1,21 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 28 | 3 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.013 | -9,22 | 623 | -7,15 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 35.321 | 821,98 | 4 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 111 | 0,00 | 12 | 0,00 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 61.026 | 6.327 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 580.110 | 812,88 | 60.140 | 833,71 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.623 | 18,55 | 583 | 21,25 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 11.157 | -76,43 | 1.157 | -75,90 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 532 | -8,59 | 53 | -11,67 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 33.189 | -12,50 | 3.322 | -15,54 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 5.180 | 537 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 201 | -1,95 | 21 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 49.100 | -39,08 | 4.977 | -40,09 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 41.146 | 7,67 | 4.118 | 137.166,67 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.420 | -53,00 | 251 | -51,92 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 75.000 | -26,11 | 7.603 | -27,33 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 28.121 | 12,03 | 2.915 | 14,58 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.275 | 1 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 92.502 | 3,19 | 9.590 | 5,52 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 2.250 | 233 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 758.176 | 7,99 | 75.886 | 4,26 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.456 | 218,40 | 1.188 | 330,07 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 716.910 | -6,77 | 74.321 | -4,66 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 23.381 | 2.424 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 36.723 | 10,10 | 3.676 | 6,31 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.479 | 7,08 | 252 | 7,26 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.782 | 33,57 | 910 | 36,64 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 51 | 183,33 | 5 | 400,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 10.216 | -49,87 | 1.079 | -48,67 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 35.000 | 102,31 | 3.696 | 107,29 | |||
| 2025-11-05 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.273 | 0,00 | 961 | 2,23 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 20.639 | 1,76 | 2.140 | 4,09 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 2.537 | 263 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 217.753 | 0,11 | 22.574 | 2,39 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.140 | 222 | ||||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 12.436 | 57,92 | 1.245 | 52,45 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 25.007 | -31,52 | 3 | -33,33 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 3.998 | 405 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 98.182 | 9.827 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 32.878 | -21,75 | 3.291 | -24,45 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.059 | -3,88 | 524 | -1,69 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.911 | 47,70 | 613 | 51,11 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.142 | -9,35 | 172 | -16,91 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 570.539 | -50,71 | 59.148 | -49,59 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 3.641 | -4,31 | 377 | -2,08 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 48.939 | -0,52 | 5.074 | 1,74 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 131 | 101 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.268 | 3,85 | 235 | 6,33 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.456.239 | 5,65 | 150.968 | 8,05 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 155.089 | -40,37 | 16.078 | -39,02 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 617.924 | -6,81 | 64 | -4,48 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.892 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.558 | 7,23 | 369 | 9,52 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 4.915 | 510 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 361 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.358 | 20,69 | 659 | 23,41 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.838 | 9,96 | 823 | 13,99 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 20.411 | 24,42 | 2.069 | 22,43 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 10.122 | 0,00 | 9 | 800,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.549 | 0,25 | 355 | -3,01 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.403 | -5,07 | 145 | -2,68 | ||||
| 2025-11-13 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 29 | 45,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 2.899 | 0,17 | 301 | 2,39 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 72.182 | 481.113,33 | 7.483 | 748.200,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 463 | 51,80 | 50 | 61,29 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 300 | 0,00 | 31 | 3,33 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 158.659 | -44,30 | 16.448 | -44,09 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.259 | 12,21 | 126 | 8,62 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 116.300 | 11.789 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 5.616 | 2,61 | 582 | 6,40 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 2.904 | 301 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 197.842 | -75,33 | 20.510 | -74,77 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 21 | -72,37 | 2 | -94,29 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 15.698 | 1,88 | 1.627 | 4,16 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 14.948 | 1.550 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.559 | 369 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4.567 | 36,00 | 473 | 39,12 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.084 | 423 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 17.900 | 1.791 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 888.800 | 417,35 | 92.142 | 429,09 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.202 | 720 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.064 | 507 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 17.452 | 173,24 | 1.809 | 179,60 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 24.264 | -0,78 | 2.515 | 1,49 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.442 | 137,54 | 668 | 139,07 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 107.271 | 0,16 | 11.121 | 2,43 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 60.849 | -24,64 | 5.407 | -33,93 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 29.365 | 138,90 | 3.044 | 144,30 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.186.741 | 89,61 | 123.029 | 93,91 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.059 | 35,70 | 506 | 31,09 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 7.877 | 111,69 | 817 | 116,45 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 100.204 | 10.158 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 210 | -6,67 | 21 | -8,70 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 40.487 | -24,72 | 4.052 | -27,32 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 72 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.550 | -31,17 | 368 | -29,83 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.673 | 268 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 178.523 | 22,95 | 19 | 28,57 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 20.373 | -3,01 | 2.112 | -0,80 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.358 | 2,83 | 436 | -0,68 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.099 | 6,87 | 510 | 3,24 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 2.436 | 0 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.106 | -17,25 | 426 | -16,34 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.032 | 103 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.600 | 0,00 | 360 | -3,49 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.647 | -2,67 | 1.622 | -0,43 | ||||
| 2025-10-31 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.253 | -17,67 | 337 | -15,75 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.150 | -34,70 | 315 | -37,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 193.606 | -11,96 | 20.071 | -9,96 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 53.427 | 106,12 | 5.539 | 110,81 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 86.706 | -24,73 | 8.989 | -23,03 | ||||
| 2026-02-17 | 13F | FIL Ltd | 491 | -75,85 | 51 | -75,73 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 17.777 | -23,34 | 1.842 | -21,62 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 8.414 | 81,57 | 872 | 85,93 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4.801 | 58,97 | 498 | 62,42 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 44.575 | 14,39 | 3.935 | 17,05 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.292 | 238 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 320 | 21,67 | 33 | 26,92 | ||||
| 2025-10-27 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.456 | -87,81 | 3.261 | -87,74 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.264.261 | 2,97 | 131.076 | 5,30 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 18 | 2 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Cim, Llc | 12.074 | 6,50 | 1.252 | 8,88 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 15.854 | 1.644 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 202 | 0 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.020.171 | -0,24 | 415.221 | 2,04 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 490.913 | 50.893 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 3.600 | 111,76 | 373 | 116,86 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 200 | -94,12 | 21 | -94,19 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 47 | 4,44 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 163.576 | 18,11 | 16.958 | 20,78 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 4.520 | -3,79 | 469 | -1,68 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 299 | 31,14 | 30 | 26,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | 363.176 | -45,65 | 37.650 | -44,41 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 149 | 0,00 | 15 | -6,67 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 22.500 | 0,00 | 2.333 | 2,28 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 23.180 | 34,85 | 2.350 | 32,64 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.185 | 0,00 | 219 | -3,54 | ||||
| 2026-02-03 | 13F | Bokf, Na | 11.555 | -33,64 | 1.198 | -32,18 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.751 | 86,87 | 908 | 91,35 | ||||
| 2026-04-23 | 13F | American National Bank | 163 | -32,92 | 16 | -36,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 10.252 | 86,91 | 1.063 | 91,01 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 127.671 | -0,00 | 12.779 | -3,46 | ||||
| 2026-01-26 | 13F | KBC Group NV | 178.083 | 11,01 | 18 | 12,50 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 34.500 | 3.577 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.037 | 419 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 19.194 | -0,77 | 1.990 | 1,48 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 85.378 | -24,11 | 8.851 | -22,39 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 481.574 | -55,90 | 49.925 | -54,90 | ||||
| 2026-02-10 | 13F | National Pension Service | 73.570 | 28,37 | 7.627 | 31,30 | ||||
| 2026-02-17 | 13F | Amundi | 1.423.472 | 34,36 | 147.571 | 36,51 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.574 | 0,00 | 997 | 3,53 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.533.252 | 6,27 | 158.952 | 8,68 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 568.353 | -38,73 | 58.921 | -37,34 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 21.037 | -0,61 | 2.106 | -4,06 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.968 | 354 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 9.254 | 20,45 | 959 | 23,26 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 95.150 | 50,55 | 9.524 | 45,37 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.931 | 293 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.373 | -17,35 | 246 | -15,46 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 568 | 21,37 | 59 | 23,40 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 984 | 2.136,36 | 98 | 2.350,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 164.428 | 122,42 | 17.046 | 127,46 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 545.623 | 1,89 | 56.618 | 4,31 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 42.503 | 4.406 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 57 | -95,43 | 6 | -96,03 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 68.075 | -2,13 | 7.060 | 0,14 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 639.698 | 70,66 | 66.317 | 74,53 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 15.809 | -1,83 | 1.639 | 0,37 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.427 | -11,33 | 252 | -9,39 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 15.519 | 68,01 | 1.609 | 71,79 | ||||
| 2025-11-04 | 13F | SGL Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.085 | -3,62 | 809 | -6,90 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9.907 | 26,57 | 1.030 | 29,07 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.200 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7.809 | -65,28 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 20.887 | -5,34 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 13.796 | -0,41 | 1.381 | -3,90 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 27.082 | 90,97 | 2.808 | 95,34 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.691 | 369 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 307.100 | 4,99 | 31.837 | 7,69 | |||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 435.700 | 30,06 | 45.169 | 33,40 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 87.196 | 1,75 | 9.040 | 4,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 776.945 | -22,37 | 80.546 | -20,38 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 200.200 | 110,96 | 20.755 | 115,74 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 89.200 | -37,05 | 9.247 | -35,62 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 48.200 | 4.997 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 33.900 | 3.514 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 69.470 | 310,94 | 7.202 | 320,37 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 34.674 | 64,03 | 3.595 | 67,79 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.108.384 | -0,30 | 218.577 | 1,96 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.719 | -51,83 | 697 | -50,74 | ||||
| 2025-10-28 | 13F | Munro Partners | 175 | 117 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 20.505 | 2.079 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 2.742 | -32,36 | 274 | -34,76 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.595 | 260 | ||||||
| 2026-01-12 | 13F | Shira Ridge Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.774 | -5,25 | 1.013 | -3,06 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.214 | 34,33 | 437 | 37,54 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 198 | 0,00 | 21 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.963 | -43,65 | 411 | -42,42 | ||||
| 2026-02-12 | 13F | Marex Group plc | 45.775 | 32,96 | 4.745 | 36,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.892 | 1,12 | 403 | 3,33 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 6.862 | 231,18 | 711 | 238,57 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 19.937 | -2,67 | 2.067 | -0,48 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 88.560 | -3,28 | 9.181 | -1,08 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.932 | -49,71 | 1 | |||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 26.185 | 28,58 | 2.654 | 26,57 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.432 | 252 | ||||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 17.616 | -0,63 | 1.763 | -4,03 | ||||
| 2025-11-10 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 2.750 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.887 | 0,00 | 403 | 2,03 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 463 | 46.200,00 | 46 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 162 | 0,00 | 17 | 0,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.082 | 527 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 453 | 47 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 391.836 | -24,21 | 40.622 | -22,50 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 14.716 | -10,95 | 1.526 | -8,96 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.390 | 2,55 | 740 | -1,07 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 31.651 | -30,54 | 3 | -25,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.005 | 208 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 35.000 | 3.628 | ||||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 149.926 | 16 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 5.584 | 38,05 | 579 | 40,98 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.679 | -1,11 | 278 | 1,09 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 22.468 | 201,34 | 2.329 | 195,56 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 90 | -5,26 | 9 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 53.691 | -54,36 | 5.374 | -55,94 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 187.531 | -48,89 | 19.441 | -47,73 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 40.772 | -7,60 | 4.227 | -5,52 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 28.431 | -4,79 | 2.846 | -8,08 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12.449 | -24,87 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 30.192 | 0,00 | 3.130 | 2,29 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 195 | 0 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 3.757 | 389 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.679 | 693 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | 99 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 13.100 | -18,12 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 3.089 | -0,16 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 87.492 | 2,29 | 9.070 | 4,61 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 37 | -17,78 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 4.805 | -9,29 | 498 | -7,09 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.589 | 0,27 | 259 | -3,00 | ||||
| 2026-02-12 | 13F | Venator Management LLC | 20.000 | 2.073 | ||||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.145 | 21,90 | 315 | 17,60 | ||||
| 2026-04-24 | 13F | United Community Bank | 45 | 5 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.388 | 351 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 18.410 | -80,02 | 1.843 | -80,71 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 54.951 | 23,94 | 5.697 | 26,75 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 28 | 27,27 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 10.120.758 | -50,51 | 1.049.219 | -49,39 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.310 | 31,35 | 343 | 31,92 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 18.297 | 7,81 | 1.831 | 4,09 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 4.860 | 0,00 | 504 | 2,24 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 4.740 | 474 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.432 | -5,37 | 274 | 2,63 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 24.697 | 102,30 | 2.560 | 106,95 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.240 | -74,55 | 129 | -74,04 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 27.090 | -41,98 | 2.808 | -40,66 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.709 | 28,94 | 696 | 31,88 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 142 | 0,00 | 14 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.988.489 | 61,87 | 199.028 | 56,28 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 456 | 47 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 6.261 | 23,35 | 649 | 26,26 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 10 | 0,00 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 32 | 3 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 222.413 | -55,86 | 23.058 | -54,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.991 | 0 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 36.204 | 19,84 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.779 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 11.401 | -9,18 | 1.182 | -7,15 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.003 | -7,06 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.309 | -10,47 | 435 | -12,85 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 6.960 | -71,85 | 722 | -71,23 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 20 | 2 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 475,00 | 2 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 10.033 | 44,05 | 1.040 | 47,31 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 214.000 | 63,98 | 22.185 | 67,71 | ||||
| 2026-04-10 | 13F | Novem Group | 12.593 | 11,77 | 1.260 | 7,88 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 115 | 21,05 | 12 | 22,22 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 10.880 | 4,56 | 1.128 | 6,93 | ||||
| 2026-01-23 | 13F | Avion Wealth | 40 | 5,26 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 17.029 | 13,38 | 1.765 | 15,97 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 8.500 | 881 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 8.409 | 74,10 | 872 | 78,12 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 120.251 | 137,30 | 12.466 | 142,72 | ||||
| 2026-01-29 | 13F | Comerica Bank | 26.080 | -9,75 | 2.704 | -7,72 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.448 | 41,26 | 254 | 44,57 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 73.863 | -12,81 | 7.657 | -10,83 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.866 | -41,56 | 193 | -40,25 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.849 | 69,98 | 607 | 69,27 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 64.102 | 15,75 | 6.416 | 11,74 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 92.702 | 2.161,02 | 9.610 | 2.215,66 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 19.283 | -74,55 | 2.000 | -85,82 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.440 | -62,43 | 253 | -61,70 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 150.000 | 15.550 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.820 | -85,99 | 811 | -85,68 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 30.295 | -59,21 | 3.141 | -58,29 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 4.176 | -80,78 | 433 | -80,38 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 25.387 | -2,35 | 2.632 | -0,15 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 14.824 | -10,03 | 1.484 | -13,17 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 6.629 | -5,06 | 687 | -2,83 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.393 | 70,14 | 455 | 67,28 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 7.471 | -91,36 | 775 | -91,17 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Gateway Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.491 | 9,71 | 362 | 12,11 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.330 | -2,93 | 656 | -0,76 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 9.096 | -4,33 | 943 | -2,18 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 6.775 | 4,07 | 678 | 0,59 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 348.722 | 47,06 | 36.152 | 50,40 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.702 | 30,62 | 902 | 33,63 | ||||
| 2025-11-14 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 19.345 | 2,75 | 2.005 | 5,08 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 232.523 | -6,17 | 24.106 | -4,04 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 5.000 | 0,00 | 518 | 2,37 | |||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9.600 | 2,13 | 961 | -1,44 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 115.500 | -1,23 | 11.974 | 0,94 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.130 | -10,99 | 213 | -14,11 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 9.614 | -47,56 | 997 | -46,39 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 6 | -77,78 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 157 | 55,45 | 16 | 60,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 154.817 | 10,45 | 16.050 | 12,96 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 19.134 | -19,76 | 1.984 | -17,96 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 265 | 42,47 | 27 | 36,84 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.254 | 3,62 | 1.026 | 0,10 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 744 | 77 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 647.698 | 9,63 | 67.161 | 12,10 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 18.724 | 1,63 | 1.941 | 3,96 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 1 | ||||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 252 | 0,00 | 25 | -3,85 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.352 | 140 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 12.535 | 275,07 | 1.300 | 284,32 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 53 | 194,44 | 5 | 400,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.390 | 10,46 | 740 | 6,64 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 19.597 | -51,81 | 2 | -75,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 104 | 2,97 | 6 | 50,00 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 33.821 | 3,72 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 7.042 | -28,27 | 730 | -27,51 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 19.209 | -1,86 | 1.991 | 0,35 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 291 | 30 | ||||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 147.925 | -20,58 | 15.631 | -17,22 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 483.041 | 50.077 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 71.749 | -12,53 | 7.438 | -10,55 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.530 | -37,76 | 255 | -22,80 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 22.262 | 4,95 | 2.308 | 7,30 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 228 | 0,00 | 23 | -4,35 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 113.209 | 192,31 | 11.736 | 199,01 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 143 | 429,63 | 14 | 600,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10.612 | -1,78 | 934 | -27,71 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 52.900 | -9,11 | 5.484 | -7,04 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 28.100 | 42,64 | 2.913 | 45,94 | |||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 11.608 | -1,41 | 1.203 | 0,84 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 5.093 | 528 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 186.790 | 1.987,27 | 19.365 | 2.034,95 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 14.284 | 27,72 | 1.430 | 21,72 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.869 | 97,40 | 1.438 | 101,83 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 6.862 | 9,46 | 711 | 11,97 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 24 | 2 | ||||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 2.726 | 283 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 19.423 | 2.014 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 6.837 | -29,60 | 695 | -11,69 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 99.794 | -23,33 | 10.346 | -21,59 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 406 | -0,73 | 42 | 2,44 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 19.890 | 32,05 | 2.062 | 35,06 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 767 | 0,00 | 82 | 3,80 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 19.499 | -31,50 | 2.021 | -29,95 | ||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.420 | -75,93 | 458 | -75,39 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26.282 | 22,36 | 2.725 | 25,13 | ||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 4.054 | 6,43 | 420 | 8,81 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 20.961 | -65,50 | 2.173 | -64,71 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.007 | 39.970,00 | 415 | 41.400,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 30.144 | -2,78 | 3.017 | -6,13 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.385 | 348 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 81.648 | -7,61 | 8.464 | -5,51 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 209.414 | -13,79 | 21.710 | -11,83 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 10.160 | -43,73 | 1.053 | -42,46 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 12.228 | 2,11 | 1.224 | -1,45 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.595 | 5,31 | 560 | 1,82 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 11.867 | -0,55 | 1.230 | 1,74 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.442 | 149 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 282.170 | 29.636 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 11.730 | -83,47 | 1 | -85,71 | ||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 144 | -72,04 | 14 | -73,58 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.405 | 0,43 | 148 | 2,08 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 14.876 | -81,21 | 1.542 | -80,79 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 201 | -53,69 | 21 | -53,49 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 44.176 | -3,00 | 4.580 | -0,80 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.385 | 24,66 | 139 | 20,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 88 | 2.833,33 | 9 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 120.607 | 147,46 | 12.071 | 138,94 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 5.975 | 110,46 | 619 | 115,68 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.293 | 238 | ||||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.181.507 | -5,31 | 122.487 | -3,16 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.147 | 223 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 31.774 | 0,00 | 3.293 | 2,27 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.585 | 372 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 19.990 | -5,11 | 2.072 | 103.500,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 566 | 121,09 | 57 | 115,38 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 13.750 | 22,06 | 1.425 | 24,89 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.853 | 45,30 | 503 | 48,82 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 544.695 | 10,66 | 56.469 | 13,17 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 9.220 | 27,44 | 956 | 30,29 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 35 | 4 | ||||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 322.421 | 9,96 | 32.684 | 8,15 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 3.377 | -12,24 | 342 | -13,64 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 38.098 | 3.950 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.666 | 484 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 8.788 | 880 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 86.621 | 72,52 | 8.987 | 76,58 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 95 | 578,57 | 10 | 800,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 3.249 | 337 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.213 | -9,62 | 1.164 | -7,55 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 519 | 12,83 | 54 | 15,22 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 186 | 24,83 | 19 | 26,67 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.912 | -94,62 | 302 | -94,51 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.353 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 806.296 | -10,63 | 83.589 | -8,60 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 0 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 134.567 | 13.951 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 245.500 | 36,39 | 25.451 | 39,48 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 343.500 | 9,46 | 35.611 | 11,95 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 507.881 | -55,04 | 52.652 | -54,02 | ||||
| 2025-11-13 | 13F | Alpine Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 133.562 | -61,49 | 10.804 | -69,27 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 87.221 | -27,88 | 9.042 | -26,24 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 6.226 | 7,47 | 645 | 9,88 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 24.097 | 2.498 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 36 | 80,00 | 4 | 50,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 6 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 225 | 0,00 | 23 | -4,35 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 99.900 | -1,58 | 10.357 | 0,65 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 611.905 | 80,57 | 63.436 | 84,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 33.700 | 106,75 | 3.494 | 111,44 | |||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 346.463 | 0,82 | 35.918 | 3,10 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 512 | 53 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 308.141 | -2,54 | 31.945 | -0,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 52.800 | 12,58 | 5.474 | 15,12 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.560 | -7,99 | 456 | -11,11 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 61.898 | -4,63 | 6.417 | -2,48 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 33.524 | 54,81 | 3.475 | 58,31 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 36.262 | 24,50 | 3.759 | 27,34 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 471.555 | -46,05 | 49.243 | -44,43 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.738 | 187,30 | 284 | 194,79 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 116.598 | 17,48 | 12.088 | 20,15 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 3.976 | -98,93 | 408 | -98,73 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 3.005 | -3,22 | 301 | -6,54 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 4.100 | 425 | ||||||
| 2025-11-03 | 13F | Pinnacle Investment Management Ltd | 20.000 | 2.027 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 91.600 | -3,58 | 9.496 | -1,39 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.269 | -21,67 | 132 | -20,12 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 700 | 0,00 | 73 | 2,86 | ||||
| 2025-11-14 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11.911 | -12,10 | 1.192 | -15,10 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 194.800 | -14,45 | 20.119 | -15,21 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 22 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 110.400 | -8,99 | 11.402 | -9,79 | |||
| 2026-02-09 | 13F | Huntington National Bank | 720 | -10,11 | 75 | -8,64 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 286.754 | 26,27 | 28.698 | 21,90 | ||||
| 2026-04-24 | 13F | Bayban | 14 | 1 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.814 | -91,42 | 488 | -91,58 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 16.073 | 1.666 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 29.000 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 27.122 | 106,35 | 2.812 | 111,04 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 17.612 | -1,07 | 1.826 | 1,16 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Second Line Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 180 | 0,00 | 19 | 5,56 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.311 | 5,27 | 632 | 1,61 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4 | -75,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.054 | 0,00 | 216 | 3,37 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 6.579 | -52,55 | 682 | -51,46 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.237 | -64,19 | 439 | -63,39 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 499.043 | 108,29 | 51.736 | 113,02 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.752.772 | 0,45 | 285.380 | 2,73 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 150 | 2,04 | 1.555 | 4,36 | |||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 7.800 | -23,53 | 809 | -21,78 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 95.228 | 6,74 | 9.872 | 9,17 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 14.961 | 2,11 | 1.497 | -1,38 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 34.195 | 8,86 | 3.545 | 11,31 | ||||
| 2026-02-17 | 13F | DME Capital Management, LP | 298.778 | 30.974 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 299.556 | 9,69 | 31.055 | 12,18 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 40.000 | 4.004 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.139.624 | 3,84 | 118.145 | 6,20 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 59 | 6 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 128 | 42,22 | 13 | 44,44 | ||||
| 2026-02-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 118.110 | 0,00 | 12.244 | 2,27 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.174 | -72,77 | 433 | -72,18 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 14.681 | -22,88 | 1.469 | -25,54 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 4.000 | -35,58 | 415 | -34,18 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.002 | 0,00 | 401 | -3,38 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 245 | 288,89 | 25 | 316,67 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 2.988 | -18,32 | 310 | -16,49 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 438 | 8,68 | 45 | 12,50 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 5.000 | -16,67 | 518 | -14,80 | |||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 9.903 | 55,34 | 1.027 | 58,82 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.986 | -63,73 | 206 | -63,06 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 5.044 | -80,56 | 523 | -80,15 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.149.719 | 374,08 | 326.531 | 384,84 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 21 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 207 | 0,00 | 21 | 5,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 8.220 | -49,32 | 852 | -48,18 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 58.216 | -18,54 | 6.035 | -16,69 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 43.675 | -5,34 | 4.528 | -3,21 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.498.106 | 155.309 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.668 | -14,30 | 567 | -17,23 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 2.039 | -55,26 | 211 | -54,23 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 12.100 | 317,24 | 1.254 | 327,99 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 2.700 | -79,70 | 280 | -79,30 | |||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 227.233 | -31,30 | 23.557 | -29,74 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 50.057 | 402,93 | 5.189 | 414,78 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 42.747 | 8,98 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 40.359 | -44,37 | 4.184 | -43,11 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 88.272 | 21,14 | 9.146 | 23,81 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.941 | 201 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 30.652 | 2.909 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 379.204 | 25,78 | 39.311 | 28,63 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 17.805 | 1.846 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 113.186 | 11.734 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 7.400 | 2,78 | 767 | 5,21 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 166.500 | -24,01 | 17.261 | -22,28 | |||
| 2026-04-09 | 13F | PCB Capital LLC | 2.479 | 257 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 26.735 | -38,06 | 2.772 | -36,66 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 23.700 | 78,20 | 2.457 | 82,20 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 54 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 59.001 | 1,06 | 6.117 | 3,35 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.236.750 | -0,78 | 128.214 | 1,47 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.412 | 3,67 | 630 | -5,69 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 6.484 | 672 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 38.659 | 0,59 | 3.869 | -2,89 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 964.351 | -33,29 | 99.974 | -31,78 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 43.417 | 382,20 | 4.501 | 393,53 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 60.801 | -8,43 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 540.700 | 17,49 | 56.054 | 20,16 | |||
| 2025-11-05 | 13F | Renasant Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 957.671 | 131,49 | 99.282 | 136,74 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.817 | -16,93 | 292 | -14,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 815.100 | -13,22 | 84.501 | -11,25 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 177.200 | 0,00 | 18.370 | 2,27 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.318 | 4,46 | 532 | 0,95 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 84 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 35.100 | -0,66 | 3.639 | 1,59 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 100 | 10 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 2.123 | -0,33 | 220 | 2,33 | ||||
| 2025-11-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 38.132 | -89,39 | 3.973 | -89,06 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.962 | 52,44 | 929 | 56,13 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 75,00 | 1 | |||||
| 2026-02-13 | 13F | Natixis | 39.900 | 354,39 | 4.136 | 364,72 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 202.300 | 242,88 | 20.972 | 250,70 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 14.006 | 249,63 | 1.452 | 257,64 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.425.636 | 116,01 | 147.796 | 120,91 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Draper Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 5.207 | -6,38 | 540 | -4,26 | ||||
| 2025-11-13 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.306 | 2,75 | 572 | 6,92 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 5.320 | 64,81 | 559 | 67,57 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 144.070 | 1,98 | 14 | 0,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.800 | -1,45 | 1 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 11.904 | 3,91 | 1.191 | 0,34 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.127.727 | 3,67 | 1.568.291 | 6,02 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 7.202 | 721 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 92.630 | -0,87 | 9.603 | 1,37 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 39.002 | 4.043 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.420.744 | 12,08 | 147.289 | 14,62 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 229.566 | 73,84 | 23.799 | 77,79 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 10.853 | 444,01 | 1.125 | 456,93 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 104.100 | 34,15 | 10.792 | 37,20 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 17.400 | -82,97 | 1.804 | -82,60 | |||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 1.800 | -92,59 | 189 | -92,47 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 44.865 | 29,25 | 4.651 | 32,21 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.691.329 | 3.725,67 | 175.340 | 3.812,97 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 92.805 | 51,06 | 9.621 | 54,50 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 127.700 | 0,95 | 13.239 | 3,24 | |||
| 2026-01-27 | 13F | TFR Capital, LLC. | 4.044 | 10,49 | 419 | 12,94 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.120 | 220 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 210.300 | -4,97 | 21.802 | -2,82 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 30.347 | -1,51 | 3.622 | 15,95 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 327.375 | 123,29 | 33.939 | 128,35 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.863 | 297 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 23.402 | -89,48 | 2.455 | -89,12 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.598 | 373 | ||||||
| 2025-11-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.640 | -4,62 | 264 | -7,69 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 360 | -45,86 | 37 | -44,78 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 21.378 | 2,47 | 2.216 | 4,82 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 5.199 | 6,17 | 539 | 8,47 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 310.390 | 2,52 | 33.147 | 8,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 32.053 | 3.323 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 14.984 | 1.553 | ||||||
| 2025-11-03 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 5 | 1 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 8.350 | 198,21 | 1 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 72 | 0,00 | 7 | 0,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 51.291 | 6,26 | 5.317 | 8,67 | ||||
| 2026-02-11 | 13F | Nixon Capital, LLC | 167.690 | 15,32 | 17.384 | 17,94 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 2.725 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 84.718 | 54,60 | 8.783 | 58,12 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.946 | 202 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2.474 | 256 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.227 | 3,82 | 226 | 1,81 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.988 | 310 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 55.355 | 23,73 | 5.739 | 26,53 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.337.960 | -0,66 | 657.056 | 1,60 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 84 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 45 | 5 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | -37,50 | 1 | |||||
| 2026-02-17 | 13F | EFG International AG | 66.035 | 6.844 | ||||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 144.169 | 3,99 | 14.946 | 6,35 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.637 | 273 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3.909 | -27,26 | 391 | -29,80 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 77.485 | -18,93 | 8.033 | -17,10 | ||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 131 | 197,73 | 14 | 225,00 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 252 | 2,44 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 13.249 | -19,69 | 1.374 | -17,88 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.843 | 5.165,71 | 191 | 6.266,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.884 | -97,73 | 403 | -97,68 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8.344 | 3,72 | 865 | 6,13 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 338.177 | 149,19 | 35.059 | 154,84 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.334 | -1,65 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 14 | 133,33 | 1 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12.817 | 15,78 | 1.283 | 11,77 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 2.629 | -4,33 | 273 | -2,16 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 312.500 | -24,63 | 32.397 | -22,92 | |||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 6.485 | -14,19 | 672 | -12,27 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 159.200 | -25,71 | 16.504 | -24,03 | |||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 20.232 | -0,82 | 2.097 | 1,45 | ||||
| 2025-11-05 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 12 | -33,33 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 13.536 | 58,09 | 1.403 | 61,82 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 4.112 | 32,77 | 426 | 36,10 | ||||
| 2025-11-10 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.633.353 | 340,48 | 273.000 | 350,48 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.387 | 0,80 | 247 | 2,92 | ||||
| 2026-02-17 | 13F | Harvey Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 43.080 | -12,31 | 4.466 | -10,30 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 300 | 0,00 | 31 | 3,33 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.073 | 215 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 4.939 | -74,80 | 512 | -74,22 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 36 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 66.947 | -52,96 | 7 | -57,14 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 7.893 | 132,15 | 818 | 137,79 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 90.687 | -9,46 | 9.559 | -5,85 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 141 | 15 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 116.944 | -41,87 | 12 | -45,00 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 137 | 0,00 | 14 | 7,69 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 17.281 | 0,00 | 1.730 | -3,46 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 3.866 | 415 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 10.239 | 0,49 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 142.790 | -1,39 | 14.803 | 0,84 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 378 | 0,00 | 39 | 2,63 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 2.405 | 51,07 | 249 | 54,66 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 138.468 | 16,77 | 14 | 8,33 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.774.448 | 3,07 | 183.957 | 5,41 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.592 | 0,00 | 269 | 0,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 80.158 | -11,64 | 7.613 | -20,11 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 36 | -12,20 | 4 | -25,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 7.202 | 4,95 | 747 | 7,34 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 6.516 | 13,86 | 676 | 16,38 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 128.317 | 108,85 | 13.303 | 113,58 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 53.287 | 1,69 | 5.597 | 3,42 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 2.119 | 212 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.531 | 262 | ||||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 6.415 | -51,62 | 665 | -50,52 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 380 | 8,88 | 38 | 5,56 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 22.772 | -2,87 | 2.361 | -0,67 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.926 | -1,87 | 407 | 0,49 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 375 | -12,18 | 38 | -15,91 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.320 | -1,72 | 759 | 0,40 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 216.732 | 13,72 | 22.469 | 16,30 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.365 | -7,96 | 349 | -5,95 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 11.657 | -0,37 | 1.208 | 1,85 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.363 | -18,64 | 556 | -16,92 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.260 | 526 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 16.664 | -1,77 | 1.728 | 0,47 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 847 | 48,08 | 85 | 42,37 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 14.375 | -29,70 | 1.490 | -10,89 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.788 | 6,95 | 479 | 3,23 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 66,67 | 1 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.420 | -8,52 | 695 | -2,11 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 30.250 | 0,00 | 3.136 | 2,28 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 39.679 | 2,88 | 3.971 | -0,68 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.202.129 | 196,86 | 124.625 | 203,61 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.059 | 1.038,71 | 110 | 1.111,11 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 95.821 | 9.936 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 29 | 3 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 385.983 | 5,11 | 40.015 | 7,50 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 109.187 | 1.236,77 | 11.319 | 1.280,24 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 22.744 | 4,69 | 2.358 | 7,04 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 6.721 | -37,06 | 697 | -35,67 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 440 | 29,79 | 44 | 25,71 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 17 | 41,67 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 31.700 | -23,61 | 3.286 | -21,87 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 32.006 | 306,22 | 3.216 | 303,01 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 6.512 | 675 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.667 | 43,52 | 1.268 | 38,47 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 16.172 | 1.677 | ||||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 6.834 | 28,17 | 1 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 280.645 | 5,92 | 29.094 | 8,33 | ||||
| 2026-02-11 | 13F | Prudential Plc | 40.743 | -0,37 | 4.224 | 1,88 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 20.900 | 422,50 | 2.167 | 434,81 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 19.030 | -2,35 | 1.973 | -0,15 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 2.159 | 5,78 | 224 | 8,25 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 18.000 | 800,00 | 1.866 | 823,76 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 454.186 | 38,71 | 47 | 46,88 |
