Grundlæggende statistik
| Institutionelle aktier (lange) | 492.722.994 - 66,59% (ex 13D/G) - change of -35,66MM shares -6,75% MRQ |
| Institutionel værdi (lang) | $ 37.047.670 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fortinet, Inc. (DE:FO8) har 1358 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 492,722,994 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Norges Bank, Bank of New York Mellon Corp, Invesco Ltd., Morgan Stanley, Goldman Sachs Group Inc, and First Trust Advisors Lp .
Fortinet, Inc. (DB:FO8) 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 27, 2026 is 71,69 / share. Previously, on April 30, 2025, the share price was 90,97 / share. This represents a decline of 21,19% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.234 | 2,75 | 101 | 5,26 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.367 | -1,26 | 267 | -6,64 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 15.254 | 101.593,33 | 1.211 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 560.747 | 38,37 | 44.529 | 30,68 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.768.033 | -30,00 | 219.810 | -33,89 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 24.000 | -16,67 | 1.906 | -21,31 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.864 | -7,11 | 561 | -4,44 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 31.326 | 0,00 | 2.488 | -5,55 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 52.945 | -0,75 | 4.452 | -21,07 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 5.000 | -28,57 | 397 | -32,48 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 100 | 0,00 | 8 | -20,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 678.455 | -11,27 | 53.876 | -16,20 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 5.000 | -28,57 | 397 | -32,48 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 379.554 | 0,40 | 31.017 | 3,32 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 66.648 | -7,01 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.576 | -9,71 | 374 | -7,21 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 14.950 | 1.222 | ||||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 33.548 | 208,74 | 2.664 | 191,79 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 41.156 | 103,50 | 3.363 | 109,53 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 46 | 17,95 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.559 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 10 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 190.770 | -5,17 | 15.149 | -10,44 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 8.817 | 5,14 | 721 | 8,27 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 80.701 | -35,80 | 6.408 | -39,37 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 51.750 | 4.109 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12.610 | -7,86 | 1.030 | -5,16 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 142.592 | -11,05 | 11.587 | -14,03 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 48.388 | -6,38 | 3.954 | -3,65 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.488 | 203 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 9.902 | 786 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 173.688 | 27,54 | 13.793 | 20,45 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 16.951 | 0,52 | 1.346 | -5,01 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 9.607 | -3,94 | 823 | 8,86 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 78.498 | -7,62 | 6.273 | -3,70 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 94 | -53,92 | 8 | -56,25 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.500 | 119 | ||||||
| 2026-02-10 | 13F | Norges Bank | 14.518.531 | 1.152.917 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.825 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 41.734 | -1,65 | 3.314 | -7,09 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.989 | 27,08 | 237 | 20,30 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.000 | 300,00 | 82 | 326,32 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.875 | 0,00 | 235 | 2,63 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.287.910 | -5,03 | 102 | -10,53 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.743 | -2,93 | 306 | -0,33 | ||||
| 2026-02-13 | 13F | Ossiam | 691.803 | -2,97 | 54.936 | -8,36 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 8.021 | -2,16 | 637 | -7,69 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 750 | -36,17 | 60 | -39,80 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 720 | 45,45 | 59 | 48,72 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.842 | 13,16 | 886 | 16,58 | ||||
| 2026-04-06 | 13F | CX Institutional | 94.043 | 1.158,61 | 8 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 91.300 | -59,80 | 7.250 | -62,03 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 318.300 | 142,61 | 25.276 | 129,14 | |||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 25.450 | -9,03 | 2.021 | -14,12 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 10.639 | 37,30 | 869 | 41,30 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 209.598 | -2,73 | 16.644 | -8,13 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 28.014 | -0,15 | 2.225 | -5,68 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 3 | 0 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 61.444 | 6.575 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 152 | 17,83 | 12 | 20,00 | ||||
| 2025-11-05 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 200 | 0,00 | 16 | 6,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 132.044 | -8,42 | 10.791 | -5,76 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 80 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 250 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 19.200 | 1.525 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.754.483 | 75,25 | 139.323 | 65,52 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 20.569 | 0,25 | 1.681 | 3,13 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 61.485 | -2,52 | 4.883 | -7,94 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 48.056 | -0,92 | 3.816 | -6,42 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 10.832.583 | 0,15 | 860.215 | -5,41 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.180 | 253 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 75.540 | 5.999 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 108.146 | 1,27 | 8.588 | -4,37 | ||||
| 2025-11-12 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 15.840 | 29,84 | 1.294 | 33,68 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 106.964 | -3,82 | 8.741 | -1,02 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 25 | -50,00 | 2 | -75,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.617 | -11,71 | 208 | -16,87 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 250 | 20 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | -96,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 700 | 0,00 | 56 | -6,78 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 25.465 | 2.022 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 33.262 | 1,45 | 2.718 | 4,42 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 200.328 | 42,73 | 15.908 | 34,80 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 12.843 | -5,52 | 1.020 | -10,77 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 141 | 182,00 | 12 | 266,67 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 122 | 14,02 | 10 | -9,09 | ||||
| 2025-11-12 | 13F | Heron Bay Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.527 | -11,51 | 439 | -16,57 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 122.142 | 34,44 | 9.699 | 26,98 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 7.532 | 22,65 | 616 | 26,28 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 6.595 | -19,62 | 524 | -24,09 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 665 | -4,32 | 54 | -1,82 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 165.498 | 2,64 | 13.525 | 5,62 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 140 | -60,11 | 11 | -59,26 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 8.847 | -7,94 | 703 | -13,12 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 54.500 | 4.328 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 15.088 | -28,84 | 1.198 | -32,77 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.547 | 1.598,00 | 202 | 1.583,33 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.384 | 13,79 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.541 | -0,06 | 281 | -5,39 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 351.047 | -4,95 | 27.877 | -10,23 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 5.010 | 2,50 | 398 | -3,17 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 38.466 | -3,97 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 728.402 | -69,31 | 57.842 | -71,02 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 520 | 0,00 | 42 | 2,44 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7.184 | 562 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 267.384 | -72,73 | 21.233 | -74,24 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 163.522 | 1,78 | 13.613 | 0,76 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6 | 0 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.235 | 336 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 47.012 | -0,50 | 3.733 | -6,02 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 15.107 | -24,89 | 1.200 | -29,10 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 219.216 | -4,35 | 17.408 | -9,67 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 266.613 | -0,07 | 21.172 | -5,62 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 110.800 | -20,29 | 8.799 | -24,72 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 208.200 | 8,55 | 16.533 | 2,52 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 884 | 0,00 | 70 | -5,41 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 151.009 | 418,54 | 11.992 | 389,83 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 258.095 | 178,70 | 20.495 | 163,23 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 383.975 | 22,53 | 30.491 | 15,72 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.952 | 631 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 6.098 | 484 | ||||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 68 | -91,89 | 5 | -92,86 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 15.173 | 0,32 | 1.205 | -5,27 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.720 | -40,22 | 141 | -38,60 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.082 | 14,91 | 245 | 8,44 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 116.763 | 5,25 | 9.272 | -0,59 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 62 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 48.763 | 1,93 | 3.872 | -3,73 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 144.106 | 4,74 | 11.443 | -1,07 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 9.728 | 13,50 | 773 | 7,22 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 24.503 | -7,55 | 1.946 | -12,70 | ||||
| 2025-11-12 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.425 | -8,06 | 113 | -13,08 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.232 | 0,62 | 272 | 4,62 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 187.812 | -13,97 | 14.914 | -17,14 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 18.064 | 11,14 | 1.434 | 4,98 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.419 | -11,72 | 279 | -9,12 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 5.839 | 8,19 | 477 | 11,45 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 3.120 | 253 | ||||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 6.379 | -78,59 | 507 | -79,80 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.390.542 | 60,23 | 114 | 66,18 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 341 | -67,34 | 28 | -67,07 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 3.113 | 0,00 | 247 | -5,36 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 18.485 | 12,84 | 1.468 | -15,25 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 40 | 1.900,00 | 3 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 183.117 | -2,53 | 14.541 | -7,95 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 10.005 | 4,16 | 818 | 1,24 | ||||
| 2025-10-31 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 18.850 | 32,39 | 1.497 | 24,98 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 152.394 | -2,85 | 12.454 | -0,02 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.812 | 13,85 | 223 | 7,73 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 25.980 | 0,00 | 2.063 | 103.050,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 800.386 | 175,44 | 63.557 | 160,14 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 120 | 1.100,00 | 10 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.650 | -20,63 | 210 | -25,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 214.161 | 1,08 | 17.007 | -4,53 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 92.900 | 11,66 | 7.377 | 5,46 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2.600 | -98,64 | 206 | -98,71 | |||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 45.082 | -2,54 | 3.684 | 0,30 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 236.489 | 1,90 | 19 | -5,26 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 27.906 | 38,90 | 2.281 | 42,95 | ||||
| 2026-01-26 | 13F | KBC Group NV | 323.583 | -47,39 | 26 | -50,98 | ||||
| 2025-11-12 | 13F | Primecap Management Co/ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.113 | 147,42 | 173 | 156,72 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 130 | -50,76 | 11 | -50,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 500 | 40 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 69.966 | -13,51 | 5.556 | -18,31 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.849 | -0,66 | 782 | -6,12 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 83.432 | 6,55 | 6.625 | 0,64 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 307.330 | -1,68 | 25.115 | 1,18 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 4.606 | 366 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 48.964 | 134,51 | 3.888 | 121,54 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5.516 | 71,84 | 451 | 77,17 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 252 | 13,51 | 20 | 11,11 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 4.319 | 68,12 | 353 | 72,55 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 161 | 2,55 | 13 | -7,69 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.196 | -2,71 | 1.604 | -8,14 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 145.241 | 102,95 | 12 | 83,33 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 13.625 | 1.082 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 379.829 | -16,59 | 30.162 | -21,22 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 295 | 24 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.366.265 | -6,57 | 505.545 | -11,76 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.657 | 290 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 21.025 | 4,46 | 1.670 | -1,36 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 63.309 | -33,36 | 5.027 | -37,06 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22.237 | 2,51 | 1.817 | 5,52 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 19.772 | 1.616 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 23.924 | 20,40 | 1.900 | 13,71 | ||||
| 2025-11-04 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 153.299 | -13,18 | 11.801 | -13,21 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.559 | 88,63 | 441 | 78,54 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.207 | -27,80 | 426 | -25,70 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.362 | 108 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 68.734 | -7,66 | 5.617 | -4,99 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 245 | 19 | ||||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 161.271 | -11,56 | 13.198 | -8,63 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 259.004 | 3.002,96 | 21.166 | 3.097,13 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 16.067 | -1,79 | 1.276 | -7,27 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 740.352 | 23,98 | 62.249 | -1,40 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6.321 | 16,58 | 591 | 37,21 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 12.587 | -8,08 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 14.525 | -0,53 | 1.153 | -6,03 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.213 | 7,39 | 255 | 1,59 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 22.725 | 1.805 | ||||||
| 2025-11-10 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.587.030 | -11,11 | 370.262 | -13,91 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 40.653 | 4,20 | 3.228 | -1,59 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 530 | 0,38 | 42 | -4,55 | ||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.786 | 83,19 | 800 | 88,44 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 10.830 | 5,85 | 860 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 9.257 | -7,39 | 735 | -12,50 | ||||
| 2025-11-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.468 | 202 | ||||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 2.853 | 19,42 | 302 | 31,44 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.141.632 | -3,00 | 249 | -8,46 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 147.030 | -6,00 | 11.676 | -11,22 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 65 | -16,67 | 5 | -16,67 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.784.800 | -4,83 | 141.731 | -10,12 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 105 | -33,12 | 8 | -38,46 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 54.886 | -2,21 | 4.485 | 0,63 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 28.917 | 33,12 | 2.296 | 25,74 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 14.353 | -11,18 | 1.140 | -16,13 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.668 | -1,44 | 218 | 1,87 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 572.523 | -48,57 | 45.464 | -51,42 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 344.000 | 16,77 | 28.112 | 20,16 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.905.567 | 12,92 | 548.371 | 6,65 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.241 | 79,02 | 347 | 84,04 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 316.557 | -0,75 | 25.138 | -6,27 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 50 | 4 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 47.993 | 95,55 | 3.811 | 84,73 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.356 | -14,98 | 108 | -20,15 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 542.909 | -1,86 | 44.366 | -0,14 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 163.492 | 4,90 | 12.983 | -0,92 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 340.939 | 2,21 | 27.074 | -3,47 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 67.148 | -4,80 | 5.393 | -9,07 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.285 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 474 | -11,57 | 38 | -17,78 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 876 | 0,00 | 72 | 2,90 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 612.563 | 48.644 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 2 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 12.234 | 972 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 970.561 | -1,15 | 77.072 | -6,64 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 43.386 | 3.546 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 56.255 | 3,39 | 4.467 | -2,34 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 22.239 | -37,17 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 2.593 | -4,77 | 206 | -10,09 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 3.800 | -85,66 | 320 | -88,61 | |||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 24.200 | -20,66 | 2.035 | -36,91 | |||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 48 | 4 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.194 | 30,70 | 492 | 23,37 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 58.635 | -11,97 | 4.656 | -17,31 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.354 | 0,13 | 187 | -25,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 321.908 | -3,18 | 25.563 | -8,56 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 91.686 | -86,42 | 7.281 | -87,17 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 9.170 | 14,70 | 728 | 8,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.297 | 26,35 | 188 | 29,86 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.365 | 111,52 | 585 | 100,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.532.028 | -5,15 | 125.197 | -2,39 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 225 | 0,00 | 18 | 5,88 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 93.465 | 15,33 | 7.422 | 8,92 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 50.000 | -60,00 | 3.970 | -62,23 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 4.199 | 333 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 10.200 | -43,65 | 810 | -46,81 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 20.900 | 137,50 | 1.660 | 124,49 | |||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 13.982 | -4,32 | 1.123 | -8,63 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 60.000 | 24,48 | 4.765 | 17,57 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 50.600 | 29,41 | 4.018 | 22,24 | |||
| 2026-01-05 | 13F | Argent Capital Management Llc | 586.688 | -3,79 | 46.589 | -9,13 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.181 | 1,43 | 260 | 4,02 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 6.535 | -0,83 | 534 | 2,10 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6.063 | -67,88 | 484 | -69,50 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 35 | 3 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.427 | -7,48 | 272 | -12,54 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 241.274 | -5,65 | 19.717 | -2,91 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 68.371 | -0,37 | 5.429 | -5,91 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.556 | -9,41 | 363 | -9,27 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 33.000 | 58,81 | 2.697 | 63,39 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 222.171 | 3,03 | 17.643 | -2,69 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 26.920 | 47,66 | 2.200 | 51,97 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 1.200 | 0,00 | 101 | 0,00 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 5.075 | 0,34 | 415 | 3,24 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -95,45 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 7.500 | 0,00 | 613 | 2,86 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 183.358 | -3,50 | 14.560 | -8,86 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.604.757 | -1,26 | 127.434 | -6,74 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 7.102 | 564 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 6.974 | 554 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 36.100 | -1,18 | 2.950 | 1,72 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.478 | 29,44 | 284 | 33,33 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.372 | -13,98 | 276 | -11,58 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.044.500 | -8,29 | 82.944 | -13,38 | |||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 243 | 20 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.101.413 | 8,11 | 87.463 | 2,11 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 787.234 | 0,48 | 62.514 | -5,10 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.797 | 91,50 | 857 | 80,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.303.500 | -28,63 | 103.511 | -32,60 | |||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 21.805 | 0,88 | 1.782 | 3,79 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.540 | -50,06 | 122 | -52,90 | ||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 17.421 | -36,92 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 69.579 | -5,95 | 5.525 | -11,16 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 14.504.597 | 6,56 | 1.151.810 | 0,64 | ||||
| 2025-11-06 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 4.589 | 79,89 | 364 | 70,09 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 118 | 0,00 | 9 | 0,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 6.819 | 19,19 | 557 | 22,69 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 27.000 | -16,92 | 2.144 | -21,52 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 5.307 | 32,58 | 421 | 25,30 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 3 | -25,00 | 7 | 0,00 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.645 | -42,32 | 131 | -45,61 | ||||
| 2026-02-11 | 13F | 111 Capital | 9.399 | 746 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 29.544 | -18,36 | 2.414 | -15,98 | ||||
| 2026-04-07 | 13F | Eastern Bank | 259 | -53,75 | 21 | -52,27 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 113.000 | -9,96 | 8.973 | -14,96 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 604.497 | 48.003 | ||||||
| 2025-11-12 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 20.389 | 4,03 | 1.666 | 7,07 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.265 | 0,00 | 577 | -5,57 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.870 | -2,37 | 307 | -8,63 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 18.277 | 2,50 | 1.494 | 5,51 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 176.600 | 18,68 | 14.024 | 12,09 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.013 | -24,68 | 80 | -29,20 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.047.940 | -2,25 | 83.217 | -7,68 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.039 | 2,56 | 248 | 5,53 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 51.593 | 7,24 | 4.097 | 1,31 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 701.654 | -0,47 | 55.718 | -6,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.897 | 19,15 | 400 | 22,70 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 16.165 | -45,18 | 1.321 | -43,57 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.013 | 7,42 | 80 | 1,27 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 13.194 | -7,14 | 1.048 | -12,31 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.361.390 | 13,40 | 346.359 | 7,10 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 160.633 | -14,03 | 12.756 | -18,80 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 75.180 | 19,26 | 6.144 | 22,71 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 313.884 | 9,06 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 13.398 | -70,01 | 1.064 | -71,69 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 21 | 2 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.888 | 37,09 | 318 | 40,89 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.838.720 | 2,59 | 146.013 | -3,11 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 5.114 | -0,04 | 406 | -5,58 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 27.704 | 20,68 | 2.264 | 24,14 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.580 | 156,86 | 602 | 142,34 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.956 | 8,00 | 242 | 11,06 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 4.912 | -3,04 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 43.431 | -14,43 | 3.449 | -19,19 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 528.759 | 98,63 | 41.989 | 87,60 | ||||
| 2026-04-24 | 13F | United Community Bank | 288 | 82,28 | 24 | 91,67 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.528 | -33,86 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 103.115 | 0,00 | 8.427 | 2,91 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.082 | -20,89 | 334 | -18,58 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 191.400 | 23,56 | 15.199 | 16,71 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 226.500 | 315,60 | 17.986 | 292,54 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.955.415 | -10,95 | 234.690 | -15,90 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.000 | 0,00 | 82 | 2,53 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.934 | 21,95 | 321 | 25,39 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 253.806 | 0,00 | 18 | -19,05 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 450 | 525,00 | 35 | 580,00 | ||||
| 2026-04-13 | 13F | Arwa Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.962 | 235 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.430 | -3,31 | 689 | -0,58 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 13.327 | 1.058 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.650 | 10.900,00 | 131 | 13.000,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 94.455 | -31,93 | 7.501 | -35,71 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 49.924 | 0,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.809 | -0,32 | 223 | -5,51 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.978 | 156 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 8.537 | -4,38 | 698 | -1,55 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 15.422 | 1.260 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 23.076 | 1.832 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 27 | 800,00 | 2 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-24 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 49.593 | 10,67 | 3.938 | 4,54 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 295.680 | -3,48 | 24.163 | -1,79 | ||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.196.944 | 14,12 | 333.279 | 7,78 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 419 | 0,00 | 33 | -5,71 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 224 | 8,21 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 124.808 | 901,83 | 10.087 | 262,28 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 775.483 | -3,68 | 61.581 | -9,03 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 31 | 3 | ||||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.815 | 1,40 | 140 | -7,95 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.427 | 7,70 | 117 | 10,48 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 390 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 15.805 | 0,50 | 1.255 | -5,07 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 16.125 | 0,00 | 1.280 | -5,54 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 8.371 | 3,70 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 17.400 | -80,54 | 1.382 | -81,63 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 12.317 | 978 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 81.600 | -49,06 | 6.480 | -51,90 | |||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 46.025 | -2,98 | 3.734 | -0,19 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 29.743 | -11,36 | 2.431 | -8,78 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.855 | 233 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76.837 | -39,28 | 6.102 | -42,66 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5.625 | 0,00 | 460 | 2,91 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 45.980 | 0,00 | 3.757 | 2,90 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 5.517 | 2,26 | 451 | 5,14 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 6.595 | 524 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.680 | 0,00 | 382 | 2,96 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 72 | 24,14 | 6 | 25,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 326 | 0,00 | 27 | 4,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 332 | 6,75 | 26 | 0,00 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 6.824 | 23,47 | 574 | -1,88 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 41.224 | -2,11 | 3.274 | -7,54 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 7.528 | -42,26 | 598 | -45,53 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 15.401 | -4,15 | 1.229 | -8,36 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 24.822 | 0,28 | 2.043 | 5,20 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 39 | 3 | ||||||
| 2026-02-17 | 13F | Adams Wealth Management | 5.316 | -0,75 | 422 | -6,22 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.548 | 6,47 | 535 | 9,63 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.778 | 0,80 | 300 | -4,76 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.278 | 181 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 289.140 | 29,57 | 22.961 | 22,37 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.727 | 0,00 | 141 | 2,92 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 9.041 | 79,63 | 718 | 69,50 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 8.349 | -42,91 | 663 | -46,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.759.387 | -26,96 | 219.123 | -31,02 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.627 | 215 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 133.900 | 3.013,95 | 10.633 | 2.845,15 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 440.000 | 131,58 | 34.940 | 137,14 | |||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 40.752 | 36,75 | 3.330 | 5,71 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5.929 | 16,32 | 471 | 9,81 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.825 | 0,00 | 313 | 2,97 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 20.986 | -12,05 | 1.667 | -16,95 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.715 | -14,46 | 140 | -11,95 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 158.102 | 0,75 | 12.555 | -4,84 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 180 | 14 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.418 | -15,36 | 361 | -12,80 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 88.800 | -3,95 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 52.544 | 343,78 | 4.173 | 319,30 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 2.980 | 0,00 | 244 | 2,97 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 14.877 | -4,82 | 1.181 | -10,12 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 53 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 50.054 | 106,94 | 3.975 | 95,47 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 150 | -50,00 | 12 | -56,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 65.044 | -7,10 | 5.315 | -4,39 | ||||
| 2026-04-16 | 13F | Bricktown Capital, LLC | 9.200 | 752 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.626 | 364 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 7.907.686 | 4,38 | 627.949 | -1,41 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 18.688 | -71,86 | 2 | -85,71 | ||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Madison Wealth Partners, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 380.130 | 47,86 | 31.064 | 52,17 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 13.177 | -0,45 | 1.046 | -5,94 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.249 | 0,00 | 99 | -5,71 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.908 | 318 | ||||||
| 2025-11-12 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 109.012 | 0,00 | 8.908 | 2,91 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.274 | -3,79 | 419 | -9,13 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | Call | 16 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 442.181 | 19,98 | 35.113 | 13,32 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 605 | -17,57 | 49 | -15,52 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.697.600 | -23,28 | 134.806 | -27,54 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 41.574 | 29,43 | 3.301 | 30,47 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 32.439 | -24,14 | 2.576 | -28,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 477.884 | 104,71 | 37.949 | 93,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.216.900 | 1,03 | 176.044 | -4,58 | |||
| 2026-04-21 | 13F | First United Bank Trust/ | 12.455 | -14,34 | 1.018 | -11,87 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3 | 0 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.828 | 0,00 | 145 | -5,23 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 385 | -20,62 | 31 | -25,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 15.829 | -5,08 | 1.294 | -2,34 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 229.509 | 5,55 | 18.755 | 8,62 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 32.969 | 0,61 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 5.952 | 473 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.287.041 | 4,15 | 268.430 | 7,06 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 3.055 | 27,93 | 243 | 21,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.667.582 | 0,96 | 132.423 | -4,65 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 55.524 | 18,06 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 60.283 | 12,41 | 4.787 | 6,19 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.800 | -12,20 | 147 | -9,26 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 6.191 | 0,00 | 492 | -5,58 | ||||
| 2026-04-29 | 13F | Burney Co/ | 76.275 | -61,44 | 6.233 | -60,32 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 3.351 | -2,87 | 269 | -7,24 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 48.000 | 3.856 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 34 | 78,95 | 3 | 100,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 53.662 | -0,78 | 4.261 | -6,29 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 25.913 | 107,85 | 2.058 | 96,28 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.360 | 3,42 | 267 | -2,56 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 6.617 | -0,30 | 525 | -5,91 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 904 | 72 | ||||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 10.556 | 1,78 | 863 | 4,74 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 8 | -12,50 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.915 | -4,68 | 231 | -10,12 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 656 | -27,11 | 52 | -30,67 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 27.132 | -38,80 | 2.155 | -42,21 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 152.382 | -11,08 | 12.101 | -16,02 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 3.500 | 0,00 | 278 | -5,78 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 26.921 | -1,60 | 2.138 | -7,09 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 54 | -6,90 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 29.291 | 1,44 | 2.326 | -4,20 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.582.366 | 125.656 | ||||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 5.637 | 448 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 508.525 | 42.757 | ||||||
| 2025-10-30 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 420 | 0,00 | 33 | -5,71 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 3.000 | -1,35 | 238 | -6,67 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.795 | -0,18 | 555 | 2,78 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 4.353 | 1,14 | 346 | -4,43 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 9.063 | -13,45 | 750 | -14,29 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 6.495 | 0,00 | 531 | 2,12 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 51.854 | -13,39 | 4.238 | -10,88 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 20.085 | 60,42 | 2 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 4.950 | 0,00 | 405 | 2,80 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 7.865 | 115,48 | 625 | 103,92 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.906 | -59,80 | 548 | -62,05 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 238.260 | 18.920 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 117 | 0 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 29.102 | 303,52 | 2.311 | 281,19 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 56.662 | 0,13 | 4.764 | -20,36 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.147 | -13,35 | 421 | -10,83 | ||||
| 2025-11-14 | 13F | Tandem Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 34.817 | -61,48 | 2.766 | -63,60 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 9.705 | -5,48 | 744 | -8,49 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 18.402 | 127,13 | 1.461 | 114,54 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 2.466 | 202 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 4.800 | 0,00 | 381 | -5,46 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 4.800 | 0,00 | 381 | -5,46 | |||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 9.204 | -8,00 | 731 | -13,20 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 104.051 | 5.235,95 | 8.263 | 4.968,71 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 600 | 13,42 | 48 | 6,82 | ||||
| 2026-02-05 | 13F | STF Management LP | 4.189 | -63,96 | 333 | -66,02 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.439 | -1,69 | 273 | -7,14 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 8.484 | 0,00 | 674 | -5,61 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.250.736 | -10,78 | 183.930 | -8,18 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 9.387 | 3,23 | 745 | -2,49 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 724 | 57 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 6.727 | 534 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 495.690 | 0,69 | 39.363 | -4,90 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.691 | -0,17 | 373 | -5,82 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 5.188 | 424 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.152 | 24,81 | 94 | 28,77 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.437 | 21,76 | 689 | 25,27 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 464.194 | -56,25 | 36.862 | -58,68 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 302.588 | 62,25 | 24.048 | 53,37 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 365.135 | -7,50 | 28.995 | -12,64 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 76.968 | 24,52 | 6.112 | 17,61 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 13.990 | 32,86 | 1.111 | 24,58 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 23.153 | 37,54 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.745 | 0,00 | 297 | -5,41 | ||||
| 2025-11-12 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 3.565 | -51,22 | 283 | -53,91 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 15.470 | -3,00 | 1.228 | -8,36 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 17.737 | -40,06 | 1.408 | -43,41 | ||||
| 2025-11-14 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 116 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 5.031 | 24,81 | 400 | 18,05 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 33.413 | 32,87 | 2.731 | 36,71 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 707.857 | -9,65 | 56.211 | -14,67 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.622 | 34,04 | 1.277 | 37,95 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 186.940 | 14.845 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 130.886 | 16,41 | 10.696 | 19,80 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 117.338 | 16,86 | 9.589 | 20,26 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 48.451 | 58,64 | 3.847 | 49,86 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 44.469 | -32,36 | 3.634 | -30,38 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 12.800 | 19,09 | 1.016 | 12,51 | ||||
| 2026-04-24 | 13F | Bayban | 89 | 0,00 | 7 | 0,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.222 | -63,63 | 97 | -71,80 | ||||
| 2025-11-12 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 151.038 | 10.212 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 95.104 | 0,41 | 7.552 | -5,17 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 4.040 | 63,36 | 321 | 54,59 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 92.415 | 7,99 | 7.339 | 1,99 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 69.064 | -23,59 | 5 | -28,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 148.600 | 28,88 | 11.800 | 21,72 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 155.700 | 83,39 | 12.364 | 73,21 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 111.891 | 27,69 | 8.885 | 20,61 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8.818 | -1,55 | 721 | 1,27 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 44.677 | 16,46 | 3.368 | 0,30 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 48 | -6,00 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 10.578 | -33,48 | 840 | -37,25 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 107.032 | 0,62 | 8.499 | -4,98 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 50 | 4 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 12.250 | 175,78 | 973 | 160,59 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 390.492 | 156,58 | 31 | 158,33 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 14.625 | 4,49 | 1.161 | -1,28 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 14.766 | -6,05 | 1.207 | -0,33 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 10.359 | -0,01 | 823 | -5,63 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 892.203 | 72.911 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.652 | 4,08 | 217 | 6,93 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 434.540 | -21,50 | 35 | -26,09 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 4.821 | 44,08 | 383 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 864 | 0,00 | 68 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 16.128 | 44,84 | 1.281 | 36,75 | ||||
| 2026-04-13 | 13F | Czech National Bank | 172.150 | 3,30 | 14.068 | 6,30 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 96.798 | -32,96 | 7.687 | -36,69 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 423.200 | -11,83 | 33.606 | -16,73 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 365.200 | -23,81 | 29.001 | -28,04 | |||
| 2026-04-17 | 13F | Willner & Heller, Llc | 10.090 | -3,90 | 825 | -1,08 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 507.011 | -40,98 | 40.262 | -44,25 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 2.500 | 0,00 | 204 | 3,03 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 270.697 | -1,19 | 26.057 | 19,78 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.320 | 1,07 | 105 | -4,59 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 47.866 | 1,80 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.924 | -72,72 | 246 | -72,70 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.312.273 | -22,74 | 660.078 | -27,03 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 444.211 | 24,85 | 35.275 | 17,91 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 452 | 0,00 | 36 | -7,89 | ||||
| 2025-11-12 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 205.833 | 0,46 | 16.724 | 2,49 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 6.410 | -5,76 | 509 | -10,86 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 66,67 | 1 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 12.000 | 0,00 | 953 | -5,56 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 3.325 | -4,21 | 264 | -9,28 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 24.000 | 197 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 36.663 | 4,45 | 2.996 | 7,50 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 5.593 | 444 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 109 | 9,00 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 361 | -43,94 | 29 | -48,15 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 11.255 | 894 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 366.911 | 141,07 | 29.136 | 127,70 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 13.475 | 286,55 | 1.070 | 265,19 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 26.234 | 5,71 | 2.084 | -0,38 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.864 | 36,98 | 479 | 41,30 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 50 | 4 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 98.782 | -12,12 | 7.844 | -17,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 3.907 | -19,94 | 310 | -24,39 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.099 | 9,98 | 335 | 13,22 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 89.819 | 102,30 | 7.340 | 105,89 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 2.594 | 0,70 | 206 | -5,09 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 55.908 | -1,67 | 4.440 | -7,13 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 664.371 | -1,08 | 52.758 | -6,58 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 51 | 4 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 20.814 | -1,09 | 1.701 | 1,74 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 377.101 | -5,15 | 29.946 | -10,42 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 7.192 | 571 | ||||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 3.160 | -2,26 | 258 | 0,78 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 69.443 | 22,56 | 5.514 | 15,74 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.124 | 27,45 | 500 | 29,87 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 447.217 | -8,85 | 35.514 | -13,91 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 47 | 4 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 113.687 | 7,14 | 9.291 | 10,29 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 273.997 | 16,57 | 21.758 | 10,10 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 34.720 | 2.788 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.684 | -26,43 | 219 | -24,22 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.762 | -9,05 | 226 | -6,64 | ||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 563.000 | 0,00 | 44.708 | -5,56 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 13 | 1 | ||||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 11.958 | 6,93 | 977 | 10,02 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 3.637 | 6,94 | 297 | 10,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.004.686 | 14,79 | 79.862 | 8,44 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 58 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 134.231 | -0,18 | 10.969 | 2,73 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.441 | 2,78 | 199 | 3,11 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.454 | 85,89 | 446 | 91,81 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.749 | 0,34 | 377 | -5,04 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 448 | 0,00 | 35 | -10,53 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.600 | 0,00 | 206 | -5,50 | |||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 113.434 | 185,25 | 9.008 | 169,43 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 31.116 | 68,05 | 2.471 | 58,74 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 102.100 | 57,08 | 8.108 | 48,34 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 75.491 | 21,37 | 6.169 | 24,90 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 25.050 | 0,00 | 1.989 | -5,56 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 23.085 | 1.833 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 1.000 | 79 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.490 | 27,37 | 277 | 20,43 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 45.763 | -5,53 | 3.740 | -2,78 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 6.972 | 554 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9.328 | -29,15 | 762 | -27,08 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 1.262.511 | 100.256 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 268.804 | 21,04 | 21.349 | 14,34 | ||||
| 2025-11-04 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.764 | 16,68 | 308 | 19,92 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 419.231 | -11,35 | 33.291 | -16,28 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.210 | -29,16 | 99 | -27,41 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 8.591 | 110,77 | 682 | 99,42 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 7.285 | 0,00 | 595 | 2,94 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.161 | -0,91 | 251 | -6,34 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 570 | 0,00 | 45 | -4,26 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 73.745.561 | -2,43 | 5.856.135 | -7,85 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 243.800 | -43,45 | 19.360 | -46,59 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.939 | 8,22 | 639 | 3,73 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 299 | 0,00 | 24 | -8,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 3.534 | -5,91 | 281 | -11,11 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 8.541 | 678 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 53.361 | 14,09 | 4.237 | 7,76 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 106.082 | -17,07 | 8.424 | 84.130,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.095 | 246 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.006.400 | 101,28 | 79.918 | 90,10 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 410.696 | 2,63 | 32.613 | -5,22 | ||||
| 2025-11-12 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 31.838 | 2,26 | 2.677 | -18,69 | ||||
| 2026-04-21 | 13F | Maseco Llp | 351 | 29 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 90 | 7 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.325 | 185 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.687 | -19,91 | 983 | -36,32 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 221.100 | 36,31 | 17.558 | 28,75 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 116.231 | -31,39 | 9.230 | -35,20 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 184.099 | 14.638 | ||||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 3.800 | 0,00 | 311 | 2,99 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 23.034 | 0,89 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 5.215 | 414 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 60.233 | 24,09 | 4.783 | 17,20 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 307.300 | -14,92 | 24.403 | -19,65 | |||
| 2026-02-13 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 6.468 | -53,83 | 532 | -52,16 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 248 | 20 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 24.163 | 1,38 | 1.919 | -4,29 | ||||
| 2025-11-17 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 21.253 | 118,74 | 1.751 | 116,98 | ||||
| 2025-11-05 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 324.870 | 14,57 | 26.090 | 8,70 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 360 | 29 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 28.607 | 27,09 | 2.272 | 20,03 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 369 | 1,65 | 30 | 7,14 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 22.000 | -18,52 | 1.798 | -16,18 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 708.668 | -27,27 | 56.275 | -31,31 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 80.800 | -1,46 | 6.603 | 1,40 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 23.836 | 50,26 | 1.893 | 41,94 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | -79,31 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 32.100 | 0,00 | 2.623 | 2,90 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 16.393 | 7,57 | 1.302 | 1,56 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 14.686 | -0,78 | 1.200 | 2,13 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 403.236 | -6,06 | 32.021 | -11,28 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 10.938 | 5,03 | 868 | -3,02 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 268.802 | 2,55 | 21.346 | -3,15 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 348.366 | -4,87 | 27.664 | -10,15 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | River Street Advisors LLC | 3.805 | 0,00 | 311 | 2,65 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5.005 | 29,36 | 409 | 33,22 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 48.839 | -62,79 | 3.991 | -61,70 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.592.559 | -6,82 | 285.285 | -12,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 206.949 | 194,33 | 16.434 | 178,01 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4.185 | 41,19 | 332 | 33,33 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.215 | 110,43 | 652 | 98,78 | ||||
| 2025-11-14 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.858 | -0,86 | 386 | -6,33 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 275 | 0,00 | 22 | -8,70 | ||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 75.528 | -71,59 | 5.998 | -73,17 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.548 | -0,06 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 4.111 | 326 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.729 | 223 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 10.700 | 854 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 20.700 | 1.644 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 931 | 0,00 | 76 | 4,11 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.330 | 1,85 | 428 | -3,39 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 911.933 | 72.417 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 3.671 | -71,29 | 290 | -73,02 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 854 | 59,63 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.261 | -14,86 | 266 | -12,50 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 860 | 0,00 | 70 | 2,94 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 7.898 | 17,34 | 627 | 10,97 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 11 | 1 | ||||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 3.345 | 0,00 | 266 | -5,69 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 339 | -30,67 | 28 | -28,95 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.811 | 6,28 | 144 | 0,00 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 9.279 | 0,36 | 737 | -5,28 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 9.254 | 5,60 | 735 | -0,27 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 605 | 48 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 6.874 | -74,76 | 562 | -74,05 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 25 | 66,67 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.962 | 0,00 | 235 | -5,62 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2.505 | 205 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 50 | 92,31 | 4 | 50,00 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 251.840 | -24,44 | 21 | -23,08 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 10.044 | 50,61 | 821 | 55,01 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 5.870 | 16,86 | 466 | 10,43 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5.327 | -2,65 | 423 | -8,04 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 45.409 | 62,77 | 4 | 50,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 6.800 | 0,00 | 556 | 2,97 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.995 | -84,08 | 158 | -84,39 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 371.233 | -5,07 | 29.480 | -10,35 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 119 | 10 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 583 | 687,84 | 48 | 840,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 9.525 | 0,61 | 756 | -4,91 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 25.184 | -5,97 | 2.000 | -11,20 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.675.881 | 23,01 | 133.082 | 16,18 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 28.000 | 2.223 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.141.980 | -13,71 | 90.685 | -18,50 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 5.801 | 461 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.715 | 0,00 | 13.619 | -5,56 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 13 | 0,00 | 103 | -5,50 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 34.100 | 2.708 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 30.892 | 13,84 | 2.453 | 7,54 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.679 | 1 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 12.062 | -11,79 | 958 | -25,93 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 45.102 | -4,97 | 3.582 | -10,25 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 540 | 0,93 | 43 | -4,55 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 173.174 | -60,98 | 13.752 | -63,15 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 84.617 | -0,21 | 7 | -14,29 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.517.445 | -45,38 | 124.006 | -43,79 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 168 | 0,00 | 13 | -7,14 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.409.465 | 3,39 | 109.769 | -4,24 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 30.485 | 347,65 | 2 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 755.286 | -8,93 | 60.206 | -13,66 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 6.705 | 0,00 | 548 | 2,82 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 17.029 | -3,05 | 1.352 | -8,40 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 28.389 | 12,00 | 2.320 | 15,26 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.149 | 5,01 | 568 | -0,87 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 429 | 0,00 | 35 | 2,94 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 3.211 | 2.370,00 | 255 | 2.440,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 468.548 | -0,04 | 37.207 | -17,53 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 63.446 | -9,36 | 5.038 | -14,39 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 272.538 | -26,67 | 21.642 | -30,75 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 38.456 | 3,03 | 3.054 | -2,71 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 91.109 | -3,20 | 7.445 | -0,39 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 409 | 0,00 | 33 | 3,13 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 70.241 | 4,23 | 5.740 | 7,27 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 3.443 | 0,00 | 281 | 2,93 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 182.344 | -11,45 | 14.480 | -16,37 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.196 | -1,42 | 261 | 1,56 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 17.933 | 0,00 | 1.465 | 2,88 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 62.908 | 0,00 | 5 | 25,00 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 28.710 | 0,00 | 2.343 | -3,50 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 62.981 | -75,41 | 5.001 | -76,78 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 407.060 | 189,82 | 32.325 | 173,72 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 61.215.505 | -1,47 | 4.861.123 | -6,94 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 8.476 | -60,06 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 74.285 | 5.899 | ||||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 90.000 | 0,00 | 7.355 | 2,91 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.593 | 206 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 294.476 | -5,06 | 23.385 | -10,33 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 99.906 | 2,41 | 8 | 14,29 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 426 | 0,00 | 34 | -5,71 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 404.167 | 39,67 | 32.094 | 31,87 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 41.009 | 3.257 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 365 | 1,39 | 30 | 3,57 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 433.101 | 31,12 | 34.393 | 23,84 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 21.220 | -4,22 | 1.685 | -9,51 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 478 | 0,00 | 40 | -20,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 66.248 | -29,98 | 5.414 | -27,94 | ||||
| 2025-11-13 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 389.700 | -10,93 | 30.946 | -15,87 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 5.300 | 0,00 | 421 | -5,62 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 375.749 | -61,71 | 29.838 | -63,84 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.138.900 | -36,89 | 90.440 | -40,39 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 8.259 | -8,28 | 656 | -13,47 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 5.931 | 471 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 265.311 | 68,96 | 21.068 | 59,58 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 6.427 | -20,17 | 510 | -24,56 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 245.559 | 91,62 | 19.500 | 80,98 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 74.592 | 5.923 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.737 | 217 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 3.721.638 | 4,40 | 304.132 | 7,43 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 769.584 | -12,18 | 61 | -17,57 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 125.000 | 0,00 | 9.926 | -5,56 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 2.536.371 | -10,39 | 201.413 | -15,36 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 15.000 | 0,00 | 1.191 | -5,55 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15.655 | 43,24 | 1.279 | 47,52 | ||||
| 2026-02-10 | 13F | State of Wyoming | 7.391 | 250,78 | 587 | 231,07 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 146 | -20,22 | 12 | -26,67 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.713 | -12,33 | 295 | -17,42 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 558.161 | -6,13 | 44.324 | -11,35 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 73 | 6 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 5.663 | 43,33 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.005 | 0,00 | 80 | -5,95 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 43 | 3 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 13.746 | 10,04 | 1.092 | 3,90 | ||||
| 2026-02-03 | 13F | Bokf, Na | 34.434 | -11,93 | 2.734 | -16,82 | ||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 1.818.233 | -20,24 | 144.386 | -24,67 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 4.885 | -5,79 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.290 | 33,02 | 351 | 36,72 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 8.674 | -30,23 | 689 | -34,16 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 58.578 | 1,13 | 4.787 | 4,07 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 12.714 | -93,21 | 1.010 | -93,59 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 4.170 | -12,41 | 331 | -17,25 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 25.475 | 0,00 | 2.023 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.338 | 265 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 203.764 | 5,17 | 16 | 0,00 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 46.668 | 4,57 | 3.706 | -1,25 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 186.915 | -23,03 | 14.843 | -27,31 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 35.040 | -16,81 | 2.783 | -21,43 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.633 | -9,10 | 527 | -14,19 | ||||
| 2025-11-05 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 65 | 5 | ||||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 192.019 | 3,02 | 15.248 | -2,70 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 982 | 22,44 | 78 | 14,93 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 425 | 0,00 | 34 | 0,00 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 38.622 | 106,19 | 3.067 | 94,79 | ||||
| 2025-11-06 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 21.187 | 2,79 | 1.682 | -2,89 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.395 | 13,71 | 349 | 7,72 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.302 | 352 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 11.621 | 81,86 | 984 | 45,78 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 65.400 | 157,48 | 5.539 | 106,22 | |||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 40.000 | 3.388 | |||||
| 2026-02-09 | 13F | First National Trust Co | 3.861 | -4,85 | 307 | -10,26 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.072 | 0,47 | 88 | 3,57 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 67.866 | -16,43 | 5.389 | -21,07 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.317 | 66,49 | 353 | 71,71 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 914 | -25,57 | 75 | -23,71 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 124.681 | -7,34 | 9.901 | -12,49 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 153 | 12 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 22.145 | 1.810 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.542 | 0,55 | 371 | 3,63 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 348.250 | 6,47 | 27.655 | 0,56 | ||||
| 2025-11-14 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 171 | 14 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 54.163 | 1,13 | 4.301 | -4,49 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 129.771 | -1,22 | 10.107 | -9,69 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 33.889 | 36,77 | 2.691 | 30,50 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 178 | 14 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.195 | -69,23 | 425 | -68,36 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 2.486 | 0,00 | 203 | -3,35 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 134.543 | 1,63 | 10.995 | 109.840,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 29 | 52,63 | 2 | 100,00 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 65.387 | -3,72 | 5.343 | 4,27 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 77.900 | -63,05 | 6.186 | -65,10 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 39.949 | 0,00 | 3.172 | -5,54 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 13 | 1 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 25.769 | -4,45 | 2.106 | -1,68 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 13.481 | 1.071 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.332 | 33,36 | 503 | 25,81 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 4.327 | 344 | ||||||
| 2026-02-13 | 13F | State Street Corp | 29.140.849 | -1,75 | 2.314.075 | -7,21 | ||||
| 2025-11-04 | 13F | Terra Alpha Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 48.893 | -8,86 | 3.883 | -13,92 | ||||
| 2025-11-13 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 196 | 7,69 | 16 | 14,29 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 13.466 | 1.069 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.611 | 17,25 | 131 | 26,21 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 355.121 | 124,70 | 28.200 | 112,22 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 18.047 | -27,96 | 1.433 | -31,96 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 3.650 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 7.582 | -0,76 | 602 | -6,23 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 3.457 | 283 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 137.809 | -3,99 | 10.943 | -9,32 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 99.300 | 4,09 | 7.885 | -1,70 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.071 | 4.042,00 | 164 | 4.000,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 16.845 | -3,04 | 1.338 | -8,42 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 14.900 | 0,00 | 1.183 | -5,51 | |||
| 2026-01-27 | 13F | First Horizon Corp | 152.590 | 7,21 | 12.117 | 1,26 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.910 | 0,17 | 231 | -5,33 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.525 | 0,00 | 125 | 2,48 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 49.905 | 13,03 | 4.078 | 16,31 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | Call | 25 | 4,35 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.045 | 5,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 84.839 | -0,13 | 6.737 | -5,67 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 551 | -3,50 | 45 | 0,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 7 | 1 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 3.550 | -98,73 | 286 | -98,72 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 8 | 1 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.695 | 0,48 | 220 | 3,77 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 23.118 | 23,69 | 1.948 | 26,68 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 477.174 | 2.188,06 | 38.410 | 2.076,15 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 227.121 | 20,75 | 18.204 | 15,11 | ||||
| 2025-11-12 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 2.900 | 0 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 22.029 | 0,32 | 1.749 | -5,25 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.653 | -18,59 | 217 | -16,28 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 1 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 99.272 | 4,45 | 8.113 | 7,49 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.109.016 | 76,21 | 326.297 | 66,42 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 890 | 0,00 | 73 | 2,86 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 167 | 14,38 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 30 | 2 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 28.571 | 63,55 | 2.269 | 54,50 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.605 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 191.504 | -7,18 | 15.207 | -12,33 | ||||
| 2025-11-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 8.300 | 2,47 | 659 | -3,23 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 27.000 | 2.144 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 14 | 133,33 | 1 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.943.490 | 18,75 | 154.432 | 12,21 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18.408 | 19,70 | 1.504 | 23,18 | ||||
| 2026-01-14 | 13F | Meritas Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 8.575 | -47,60 | 681 | -50,55 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 362.219 | -3,52 | 28.764 | -8,88 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.199.606 | 142,88 | 95.261 | 129,39 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.778 | 20,20 | 1.126 | 23,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 457.300 | 193,89 | 36.314 | 177,59 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 410.200 | -26,40 | 32.574 | -30,48 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 105.048 | 0,00 | 8.342 | -5,56 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6.349 | 1,37 | 519 | 4,23 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 567.311 | 47.700 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 600 | 0,00 | 48 | -6,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.099 | -75,55 | 246 | -76,90 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.647 | 18,24 | 369 | 11,82 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 132 | 10 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 95.210 | -2,58 | 7.781 | 0,26 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.800 | 0,00 | 229 | 2,70 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 137.546 | -5,65 | 10.923 | -10,89 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 609.007 | 48.361 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 292 | -3,63 | 23 | -8,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 42.771 | -30,26 | 3.396 | -34,13 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 45.315 | 3,69 | 3.703 | 6,71 | ||||
| 2026-02-17 | 13F | FIL Ltd | 15.248 | -4,47 | 1.211 | -9,84 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 10.000 | 0,00 | 817 | 2,90 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 17.064 | -3,18 | 1.394 | -0,36 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 2.997 | 238 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 15 | 1 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Arohi Asset Management PTE Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 50 | -58,68 | 4 | -55,56 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 5.653 | 4,09 | 462 | 6,96 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 387.109 | -6,14 | 26.174 | -11,31 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 120.204 | -34,08 | 9.545 | -37,74 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 4.861 | -11,05 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 177.800 | -36,73 | 14.119 | -40,24 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 217.500 | -19,47 | 17.272 | -23,95 | |||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 650 | 53 | ||||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.918 | 9,25 | 238 | 12,26 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 48 | 0 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 152.200 | -30,91 | 12.797 | -45,06 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 42.360 | -45,41 | 3.462 | -43,83 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 264.300 | -3,43 | 22.222 | -23,20 | |||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 17.071 | 11,47 | 1.356 | 5,28 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 11.734 | 0,00 | 959 | 2,90 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.875.591 | -1,61 | 150.629 | -6,02 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 18.476 | -22,03 | 1.467 | -26,36 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.317 | 11,34 | 740 | 5,12 | ||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 21.966 | 1.744 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 985 | 0,00 | 78 | -4,88 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 124.719 | -7,77 | 9.904 | -30,72 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 16.695 | -15,02 | 1.326 | -19,75 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.305 | 13,71 | 515 | 17,05 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 8.587 | -9,08 | 682 | -14,23 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 1.253.998 | -15,65 | 100 | -20,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 261.458 | 53,83 | 17.505 | 30,96 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 7.000 | 0,00 | 556 | -5,61 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.300 | 10,63 | 351 | 13,96 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 13.639 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 182.276 | -4,81 | 14.475 | -10,09 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 11.515 | -0,40 | 914 | -5,97 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.234 | 0,00 | 428 | 2,89 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.474 | -63,65 | 447 | -62,59 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 9.870 | 8,90 | 784 | 2,76 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 20.106 | 418,73 | 1.597 | 391,08 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 15.870 | 10,13 | 1.297 | 13,29 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 255.714 | 3,83 | 20 | 0,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 26.644 | 34,89 | 2.177 | 38,84 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 106.743 | -4,86 | 8.476 | -10,14 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 55.327 | -19,36 | 4.521 | -17,02 | ||||
| 2025-11-07 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 375 | 0,00 | 30 | -6,45 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 93.635 | 5,37 | 7.436 | -0,48 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.344 | -42,43 | 1.254 | -40,78 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 12.532 | 995 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 140.650 | 22,95 | 11.169 | 16,13 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 16.975.909 | -1,20 | 1.345.494 | -6,68 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.425 | -22,41 | 431 | -26,70 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.850 | 29,71 | 723 | 33,64 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 21.808 | 1.732 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.542 | 17,08 | 616 | 20,55 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 524.404 | -24,10 | 41.643 | -28,32 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 7.500 | 0,00 | 613 | 2,86 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 68.590 | 0,52 | 5.447 | -5,07 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 407.793 | 1,37 | 32.951 | -2,58 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 181.500 | -38,93 | 14.413 | 59.950,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 279.400 | -10,36 | 22.187 | 85.234,62 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 36.413 | 2.892 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 65.085 | -1,29 | 5.168 | -6,77 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 339.482 | 31,35 | 26.958 | 24,05 | ||||
| 2026-04-23 | 13F | Bell Bank | 2.846 | -87,63 | 233 | -87,30 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.220.008 | -45,12 | 96.881 | -48,17 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 764 | -27,79 | 61 | -31,82 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 9.234 | 28,97 | 733 | 21,76 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 7.561 | 0,96 | 618 | 3,87 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 61.556 | 1.025,75 | 5.030 | 1.058,99 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 121.338 | 0,27 | 9.635 | -5,30 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 100.445 | 2,38 | 8.208 | 5,37 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 9.094 | -13,19 | 743 | -10,59 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 5.456 | 0,00 | 433 | -5,46 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 225.926 | -2,93 | 18.463 | -0,10 | ||||
| 2025-11-14 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 27 | 2 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.456 | 3,76 | 195 | -2,01 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 98.132 | -1,13 | 7.793 | -6,63 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8.709 | 41,33 | 692 | 33,40 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 4.140 | 9,67 | 338 | 13,04 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 103 | 0,00 | 8 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 255.787 | 85,05 | 15.310 | 31,73 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 4.750 | -48,21 | 399 | -58,82 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 4.900 | 0,00 | 400 | 2,83 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 925.753 | -3,90 | 73.514 | -9,24 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 3.690 | -79,72 | 1.241 | -35,47 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.055.627 | -19,47 | 86.266 | -17,13 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 40.178 | 3.283 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.758 | 298 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 17.718 | 3,83 | 1.413 | -2,15 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 17.188 | -45,36 | 1.365 | -48,41 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 32.265 | 2.562 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 7.244 | -75,70 | 575 | -77,06 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 23.925 | -9,65 | 1.900 | -14,69 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16.745 | 0,00 | 1.330 | -5,54 | ||||
| 2026-04-23 | 13F | American National Bank | 112 | 9 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 515 | 0 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4.160 | 0,85 | 340 | 3,67 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6.094 | -3,38 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 5.269 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 182 | -24,48 | 15 | -30,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 72 | 0,00 | 6 | -16,67 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 3.273 | -34,77 | 267 | -32,91 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 169.600 | 35,36 | 13.468 | 27,83 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.200 | 95 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 83.500 | -6,70 | 6.631 | -11,89 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.600 | 127 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 248 | 20 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.121.503 | 61,00 | 644.929 | 52,06 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.383 | 172 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.372 | -5,09 | 1.235 | -9,33 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.866 | 0,00 | 234 | 3,08 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 13.135 | -2,66 | 1.043 | -8,02 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 463.597 | -0,42 | 36.814 | -5,95 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 951.517 | -4,07 | 75.560 | -9,40 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.646 | 216 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 93.998 | -1,30 | 7.464 | -6,78 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 4.994 | -12,60 | 408 | -9,93 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 26.501 | 0,56 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 5.741 | 13,73 | 456 | 7,31 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 21.148 | 393,31 | 1.728 | 408,24 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 7.767 | 19,81 | 635 | 23,35 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 261 | 0,00 | 21 | -4,76 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 475 | 38 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 221 | -12,30 | 17 | -19,05 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.813 | 0,00 | 149 | 4,93 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23.270 | -1,72 | 1.902 | 1,12 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 14.316 | 0,17 | 1.137 | -5,41 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 197 | 37,76 | 16 | 25,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.543.440 | 30,23 | 201.974 | 23,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.563 | 44,31 | 454 | 37,16 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 115.145 | -32,20 | 9.144 | -35,97 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 5.243 | 25,73 | 416 | 18,86 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 192.120 | 0,21 | 15.255 | -5,36 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.822.092 | 22,02 | 144.692 | 15,25 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 35 | 3 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.031 | -20,59 | 479 | -25,08 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 14.211 | -5,84 | 1.153 | -9,22 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.417 | 23,41 | 351 | 16,67 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 760 | 0,00 | 60 | -4,76 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 385 | -3,27 | 31 | -9,09 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 8.611 | 40,06 | 704 | 44,06 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 4.758 | -79,51 | 378 | -80,69 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 427.718 | -15,27 | 33.965 | -19,98 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 32.109 | 87,45 | 2.550 | 77,01 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 7.269 | 2,60 | 577 | -3,03 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.535 | -3,80 | 201 | -9,05 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 3.135 | -3,09 | 264 | -15,43 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 11.894 | -15,02 | 945 | -19,73 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 12.047 | 14,77 | 984 | 18,13 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 16.768 | 29,55 | 1.370 | 33,40 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.425 | 17,29 | 280 | 20,78 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 44.742 | 3,87 | 3.553 | -1,91 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 115 | 0,00 | 9 | -25,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 117.889 | 9.912 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 7.955 | 0,00 | 650 | 3,01 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 71 | 129,03 | 6 | 150,00 | ||||
| 2025-11-14 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.444 | 207 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 403.300 | 34.139 | |||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2.552 | -23,82 | 209 | -21,80 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 15.744 | 0,31 | 1.287 | 3,21 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 284.200 | 24.058 | |||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 10.305 | 0,00 | 818 | -5,54 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 75 | 6 | ||||||
| 2025-11-14 | 13F | Fagan Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.488 | -58,86 | 285 | -57,65 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 19.144 | 6,14 | 1.564 | 9,22 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 664.931 | 5,48 | 52.811 | -0,61 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 30.220 | 2 | ||||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 40.640 | -13,60 | 3.227 | -18,39 | ||||
| 2026-02-17 | 13F | Bank OZK | 42.844 | -5,64 | 3.402 | -10,87 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 12.650 | -1,30 | 1.034 | 1,57 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 761 | 1,47 | 62 | 5,08 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 31.306 | 2.486 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 814.317 | -4,33 | 64.665 | -9,64 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 6.235 | -2,73 | 495 | -7,99 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 3.780 | 300 | ||||||
| 2026-02-17 | 13F | Amundi | 3.621.646 | 10,13 | 287.595 | 1,25 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 21.598 | -42,09 | 1.715 | -45,31 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 21.001 | 79,74 | 1.685 | 71,41 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 10.059 | -14,03 | 831 | -12,54 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 21.081 | -2,54 | 1.723 | 0,29 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 13.221 | 13,43 | 1.080 | 16,76 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 7.859 | 1,38 | 624 | -4,15 | ||||
| 2026-02-12 | 13F | Aviva Plc | 543.071 | 5,57 | 43.125 | -0,29 | ||||
| 2025-11-12 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.569.290 | -24,86 | 124.787 | -28,88 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 363.993 | -4,44 | 28.907 | -9,74 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.740 | 5.512,90 | 138 | 6.800,00 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 4.899 | -35,67 | 389 | -39,22 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 135.496 | -1,67 | 10.760 | -7,13 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.962 | 324 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 728 | 2,10 | 58 | -3,39 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 12.974 | -7,06 | 1.030 | -12,19 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 152.044 | -2,71 | 12.074 | -8,12 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 15.386 | 50,44 | 1.222 | 42,14 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 76.301 | 13,15 | 6.059 | 6,88 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 14.803 | 0,40 | 1.176 | -5,17 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.304 | 80,84 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 13.989 | 7,35 | 1.143 | 10,54 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 2.530 | 207 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 39.400 | 0,00 | 3.129 | -5,56 | |||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 18.827 | -5,80 | 1.495 | -11,01 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 30.869 | 24,71 | 2.452 | 17,78 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.923 | 312 | ||||||
| 2025-11-07 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.249 | 2,17 | 258 | -3,37 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 4.835 | 0,00 | 395 | 3,13 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.528.790 | 0,10 | 359.631 | -5,46 | ||||
| 2025-11-14 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 10 | -23,08 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 285.059 | -0,42 | 23.295 | 2,48 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.917.952 | 39,71 | 231.715 | 31,95 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 9.123 | -5,78 | 746 | -2,99 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 26.987 | -2,71 | 2.205 | 0,14 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 5.663 | -19,58 | 450 | -24,16 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 91.659 | 321,17 | 7.279 | 297,92 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 9.340 | -4,30 | 742 | -9,63 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 6.000 | 0,00 | 490 | 2,94 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 8.131 | 646 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.555 | 1,66 | 759 | -4,05 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 320 | 0,00 | 25 | -3,85 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.246 | 27,03 | 592 | 30,97 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.715 | 1.219,23 | 144 | 1.340,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 140 | 11 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 885 | -0,78 | 70 | -5,41 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 5 | 0 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 24.347 | 22,83 | 1.990 | 26,45 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 75 | 0,00 | 6 | -16,67 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.351 | -2,90 | 425 | -2,97 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 5.250 | 2,44 | 417 | -3,26 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 13.721 | 15,92 | 1.121 | 19,38 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.059 | 1,15 | 561 | -4,44 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4.750 | 0,00 | 377 | -5,51 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 268 | -48,06 | 21 | -51,16 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 141.476 | -6,33 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 6.711 | 533 | ||||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Garde Capital, Inc. | 5.000 | 0,00 | 409 | 2,77 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 767.758 | -38,68 | 60.968 | -42,08 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 2.683 | 0,00 | 213 | -5,33 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 78.873 | 6.263 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 34.210 | -14,77 | 2.796 | -12,30 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 19.335 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 85.741 | -3,28 | 6.809 | -8,65 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 3.609 | -0,77 | 295 | 2,08 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 22.798 | -0,75 | 1.810 | -6,27 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 18.066 | 16,10 | 1.435 | 9,63 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 6.400 | 0,00 | 523 | 2,76 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21.041 | 10,16 | 1.719 | 13,39 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 61.392 | 0,93 | 4.875 | -4,67 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 7.170 | 26,12 | 586 | 29,71 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 37.668 | -1,69 | 3.025 | -6,09 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 214.431 | -1,00 | 17.523 | 1,88 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 66.080 | -0,93 | 5.247 | -6,44 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 16.412 | 214,89 | 1.303 | 197,26 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 106 | -3,64 | 9 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.861 | -13,96 | 724 | -11,38 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 112 | 41,77 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.325 | -5,69 | 105 | -11,02 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 22.215 | 87,31 | 1.815 | 89,46 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 127 | 0,00 | 10 | 0,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4.616 | 63,57 | 377 | 68,30 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.250 | -30,60 | 1.083 | -28,63 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 15.943 | 7,69 | 1.266 | 1,77 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 4.171 | -0,97 | 331 | -6,50 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 66 | 5 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 269 | 5,91 | 22 | 5,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 32.040 | 2.618 | ||||||
| 2026-02-17 | 13F | Fundsmith LLP | 6.516.011 | -22,61 | 517.436 | -26,91 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 194.113 | 5,90 | 15.415 | 0,02 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 2.078 | 0,00 | 165 | -5,17 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.835 | 1,27 | 313 | 4,33 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 203.155 | 16.133 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.405.960 | 1,79 | 111.647 | -3,86 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 313.900 | 34,32 | 24.927 | 26,86 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.730 | 84,62 | 614 | 74,15 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 25 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 27.866 | -15,15 | 2.213 | -19,88 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 339 | 27 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 31.400 | 18,49 | 2.493 | 11,89 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 212.800 | 542,90 | 16.898 | 507,19 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.873 | -29,67 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 11.661 | 1,31 | 926 | -4,34 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5.150.830 | 10,91 | 409.027 | 4,75 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 306 | 0,00 | 25 | 4,17 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 144.066 | -8,16 | 11 | -15,38 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 37.824 | 7,11 | 3.004 | 1,15 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 29.301 | 20,88 | 2.327 | 14,13 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 10.336 | 821 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 195 | 8,94 | 16 | 66,67 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 54.690 | -0,36 | 4.343 | -5,90 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 47.500 | -4,04 | 3.772 | -9,37 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 6.612 | 16,24 | 525 | 9,83 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 4.972 | 17,88 | 395 | 11,30 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 11.079 | 2,37 | 880 | -3,30 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 43.800 | -5,13 | 3.478 | -10,38 | ||||
| 2025-10-31 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 30.252 | -13,39 | 2.402 | -18,22 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 105.300 | 0,31 | 8.330 | -5,62 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.560 | 362 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 8.085 | -49,39 | 661 | -47,95 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 13.220 | 1.050 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 65 | 44,44 | 5 | 66,67 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.847 | -76,68 | 233 | -76,06 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 18.919 | -18,18 | 1.502 | -22,74 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.101 | 19,40 | 760 | 24,79 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 72.395 | 0,00 | 5.916 | 2,92 | ||||
| 2025-11-14 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 2.975 | 1,40 | 236 | -4,07 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 137 | -1,44 | 11 | -9,09 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 410.395 | -47,57 | 34.506 | -56,45 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 266.200 | 21.139 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 93.293 | 61,71 | 7 | 75,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 86.400 | 6.861 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 301.960 | -14,83 | 23.979 | -19,56 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.522 | 12,86 | 597 | 6,61 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.732.152 | 17,87 | 534.600 | 11,32 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 7.730.954 | 38,93 | 614 | 31,26 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 886 | 70 | ||||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 3.190 | 0,00 | 253 | -5,60 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 45.243 | 35,94 | 3.593 | 179.500,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 450 | 0,00 | 37 | 2,86 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.323 | -0,77 | 190 | 2,16 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 6.905.674 | -0,24 | 550.313 | -6,21 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 9.091 | 2,68 | 743 | 5,55 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 8.129 | 18,45 | 646 | 11,79 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 22.213 | 27,13 | 1.764 | 20,01 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 9.193 | 730 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 49.354 | -27,57 | 4.073 | -23,30 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 619 | -1,59 | 51 | 2,04 | ||||
| 2026-02-13 | 13F | Natixis | 276.968 | 149,99 | 21.994 | 136,11 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 3.367 | 275 | ||||||
| 2026-01-29 | 13F | Mendel Money Management | 4.530 | -2,69 | 360 | -8,18 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 3.174 | -8,19 | 259 | -5,47 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.152.703 | -33,16 | 330 | -36,97 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 533.420 | -10,32 | 44 | -8,51 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 10.371 | 35,22 | 824 | 27,80 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.245 | -23,64 | 417 | -27,90 | ||||
| 2026-02-02 | 13F | Account Management LLC | 34.568 | 0,00 | 2.745 | -5,54 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.615.443 | 3,95 | 525.332 | -1,82 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 12.550 | 997 | ||||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 37.900 | 1,61 | 3.010 | -4,05 | |||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 29.906 | 0,40 | 2.375 | -24,61 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 41.500 | -38,24 | 3.296 | -41,68 | |||
| 2026-01-29 | 13F | Concord Wealth Partners | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 27.274 | 10,48 | 2.166 | -17,02 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.117 | 103,17 | 173 | 110,98 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 4.503 | -22,46 | 368 | -20,39 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 6.132 | 57,31 | 487 | 48,62 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.190.392 | -2,69 | 94.529 | -8,09 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 60.556 | 2,27 | 4.809 | -3,42 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 67.374 | -14,39 | 5.350 | -19,15 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 10.294 | 26,63 | 841 | 30,39 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 16.101 | 0,31 | 1.279 | -5,26 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.006 | 0,00 | 82 | 3,80 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 162 | -10,99 | 13 | -20,00 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 3.676 | -9,44 | 300 | -6,83 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 966.752 | -3,41 | 76.770 | -8,77 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 45.751 | -2,42 | 3.633 | -7,58 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 100 | 0,00 | 8 | 14,29 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 12.103 | 989 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 4.029 | 0,60 | 329 | 3,46 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 33.283 | 393,52 | 2.643 | 366,14 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 7.086 | 0,00 | 579 | 3,02 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 48.279 | -19,86 | 3.834 | -24,32 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 8.379 | -6,40 | 685 | -3,66 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 482.159 | 3,37 | 39.402 | 6,38 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 4.452 | 0,00 | 354 | -5,61 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Woodstock Corp | 234.494 | -7,45 | 19.163 | -4,76 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.076 | -20,00 | 251 | -17,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 93.600 | -8,41 | 7.433 | -13,50 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 60.300 | 15,52 | 4.788 | 9,12 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 56 | 75,00 | 5 | 100,00 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 6.092 | -64,48 | 498 | -63,48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.643 | 289 | ||||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 21.889 | 14,18 | 1.789 | 17,48 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 246.517 | 7,04 | 19.576 | 1,09 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 669 | 6,70 | 55 | 10,20 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 500 | 41 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 19.960 | 42,61 | 1.585 | 34,78 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 25.170 | 14,62 | 1.999 | 8,23 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 115.574 | 23,60 | 9.178 | 16,73 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 225 | 0,00 | 18 | -5,56 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 175 | 0,00 | 14 | -7,14 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 30.050 | 4,52 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 4.551 | -47,56 | 361 | -50,48 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 13.582 | 16,13 | 1.091 | 10,10 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.318.488 | 190,79 | 104.701 | 174,64 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.012 | -32,85 | 80 | -36,51 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | -9,09 | 1 | |||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 27.301 | 19,67 | 2.231 | 23,19 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 4.057 | 0,00 | 322 | -5,57 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 539.286 | 3,65 | 42.826 | -2,11 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 305 | 408,33 | 25 | 500,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 21.211 | -24,60 | 1.684 | -28,79 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 61.626 | 40,69 | 4.827 | 25,93 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 4.029 | 0,75 | 320 | -5,06 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 32.624 | 378,08 | 2.591 | 352,01 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.462 | 87,05 | 691 | 92,48 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.150.161 | 91.334 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 540.490 | -67,35 | 43 | -69,78 | ||||
| 2026-02-17 | 13F | Creative Planning | 387.103 | 8,01 | 30.740 | 2,01 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 110.725 | 6,60 | 8.792 | 0,68 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 650 | 53 | ||||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 9.425 | 0,00 | 748 | -5,56 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 29.750 | 0,00 | 2.362 | -5,56 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 2.866 | 0,00 | 228 | -5,42 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 386.554 | 7,23 | 30.696 | 1,27 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 5.316 | -0,75 | 422 | -6,22 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 2.400 | 500,00 | 191 | 475,76 | |||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 8.916 | -71,75 | 708 | -73,31 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 117.344 | 9.318 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 189.447 | 420,23 | 15.044 | 391,44 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 10.250 | -46,75 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 4.156 | 330 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 7.108 | 45,86 | 579 | 35,68 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 4.366 | -4,46 | 347 | -9,90 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 63.338 | 8,14 | 5.030 | 2,13 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.515 | -20,99 | 206 | -18,65 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.010 | 164 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3.190 | 0,00 | 261 | 2,77 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 71.759 | -20,66 | 5.864 | -18,35 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.712 | 6,60 | 136 | 0,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 6.459 | 2,02 | 513 | -3,76 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 14.995 | 2,36 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 66.445 | 51,57 | 5.430 | 55,96 | ||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 4.900 | -10,12 | 412 | -28,65 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 175 | 0,00 | 14 | -7,14 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.612.613 | 17,65 | 128 | 12,28 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 1.375 | -6,72 | 109 | -11,38 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 356.949 | 33,20 | 28.345 | 25,80 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 87.278 | -74,01 | 6.931 | -75,45 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.309 | 0,12 | 270 | 3,05 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 502 | 4,37 | 40 | -2,50 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 4.375 | 347 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 4.463 | 354 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 2.505 | -94,19 | 205 | -94,04 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 830 | 66 | ||||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 24.916 | -39,69 | 1.979 | -43,05 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 157 | 12 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 9.090 | 1.320,31 | 743 | 1.384,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 5.522 | 32,68 | 424 | 29,75 | ||||
| 2026-02-17 | 13F | Ritter Alpha, LP | 2.669 | 212 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 19.446 | 2,34 | 1.544 | -3,32 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.781 | 2,63 | 300 | -2,91 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.073 | 127,71 | 482 | 115,18 | ||||
| 2026-02-11 | 13F | Prudential Plc | 12.088 | -47,30 | 960 | -50,26 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 411 | -46,55 | 33 | -50,00 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 8.618 | -0,13 | 684 | -5,66 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 246.753 | -1,97 | 20 | 5,26 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 20.769 | 1.649 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 114.600 | 9.100 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 290.386 | 56,84 | 23.060 | 48,13 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.148.564 | -28,59 | 91.207 | -32,55 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 88.500 | 7.028 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 125 | 0,00 | 10 | 11,11 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 1.924 | 0,00 | 153 | 0,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 8.014 | -3,49 | 655 | -0,76 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 3.966 | 315 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 6.948 | -10,82 | 568 | -8,25 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 4.634 | -3,84 | 379 | -1,05 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 17.459 | -13,45 | 1.427 | -10,93 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 80.300 | -76,97 | 6.377 | -78,25 | |||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.670 | 4,99 | 218 | 8,46 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 81 | -8,99 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 98.200 | -62,10 | 7.798 | -64,20 | |||
| 2025-11-07 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 2.775 | 0,00 | 220 | -5,58 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 4.729 | -7,49 | 376 | -12,59 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Cfm Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 6.776 | 538 | ||||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 15.650 | -1,26 | 1.316 | -21,49 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 25.959 | -13,61 | 2.107 | -11,74 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 490.697 | -4,12 | 38.966 | -9,44 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Efficient Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 73.331 | 10,47 | 5.823 | 4,34 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 4.382 | 45,10 | 358 | 49,79 | ||||
| 2025-11-13 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 15.145 | 125,98 | 1.203 | 113,50 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 9.257 | 0,48 | 735 | -5,04 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.734 | 0,00 | 230 | -20,76 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 10.455 | 854 | ||||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 15.556 | 0,15 | 1.235 | -5,44 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.561 | 4,49 | 283 | -1,40 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 52.500 | 41,89 | 4.169 | 34,05 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 74.726 | 5.934 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 105.920 | -1,30 | 8.411 | -6,78 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 15.173 | 18,54 | 1.240 | 21,95 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 3.747 | 7,09 | 298 | 1,02 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 80.771 | -0,08 | 6.414 | -5,62 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 |
