Grundlæggende statistik
| Institutionelle aktier (lange) | 1.797.692.907 - 93,63% (ex 13D/G) - change of -334,54MM shares -15,68% MRQ |
| Institutionel værdi (lang) | $ 29.757.440 USD ($1000) |
Institutionelt ejerskab og aktionærer
Kenvue Inc. (DE:J4D) har 1035 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,797,692,907 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Massachusetts Financial Services Co /ma/, Pentwater Capital Management LP, Geode Capital Management, Llc, Independent Franchise Partners LLP, Norges Bank, and UBS Group AG .
Kenvue Inc. (DB:J4D) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 14,68 / share. Previously, on April 28, 2025, the share price was 19,93 / share. This represents a decline of 26,36% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.164.162 | 17,43 | 20.097 | 24,83 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.869 | 9,21 | 49 | 8,89 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 17.646 | -8,95 | 304 | -3,18 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 17.141.211 | 0,06 | 295.686 | 6,35 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 15.019 | 20,53 | 259 | 28,22 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 90.652 | 2 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 30.638 | 21,09 | 529 | 28,78 | ||||
| 2026-02-03 | 13F | Bokf, Na | 21.550 | -8,93 | 372 | -3,39 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 135.684 | -38,24 | 2.341 | -34,36 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 16.200 | -11,82 | 279 | -6,38 | ||||
| 2026-01-20 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2.539 | -97,20 | 44 | -97,08 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 63.620 | 156,54 | 1.097 | 172,89 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.463 | 219,70 | 77 | 250,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 69.700 | 0,00 | 1.202 | 6,28 | |||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 123.552 | -0,06 | 2.130 | -0,09 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 39.980 | 190,09 | 690 | 217,51 | ||||
| 2026-01-29 | 13F | Renaissance Capital LLC | 816.718 | -16,70 | 14.088 | -11,46 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 16.508 | 62,75 | 285 | 73,17 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 2.813.985 | 294,45 | 48.541 | 319,25 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 115.871 | -44,73 | 2 | -66,67 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 72.668 | -98,44 | 1 | -98,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 183 | -36,68 | 3 | -25,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 382.930 | -31,66 | 6.606 | -27,37 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 1.990.000 | 34.328 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 128.380 | -12,58 | 2.215 | -7,09 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 100.000 | 1.725 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 13.746 | 223 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 288.749 | 19,44 | 4.981 | 26,94 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0 | ||||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 500 | 9 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 661.575 | -1,00 | 11.412 | 5,23 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 109 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 179.600 | 1.328,80 | 3.112 | 1.425,49 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 80.721 | 14,08 | 1.392 | 21,25 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 24.209 | 78,05 | 418 | 89,55 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11.007 | -22,97 | 190 | -23,17 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.881.288 | 84,82 | 32.452 | 96,44 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 12.195 | -2,41 | 210 | 3,96 | ||||
| 2026-02-12 | 13F | Dalton Investments LLC | 15.000 | 0,00 | 259 | 6,17 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 227 | -95,87 | 4 | -97,37 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 56.778 | 42,56 | 979 | 51,55 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 160.814 | 28,09 | 2.290 | 12,37 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.812 | -56,24 | 238 | -53,52 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 52.765 | 11,69 | 908 | 19,03 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 152.667 | 10,37 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 9.856.090 | 1.311,86 | 170.018 | 1.400,59 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 683.100 | 29,41 | 11.777 | 29,34 | ||||
| 2026-01-14 | 13F | Chemung Canal Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 97.600 | -0,31 | 1.683 | -0,36 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.062 | 6,84 | 70 | 7,69 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 435.899 | 19,09 | 7.519 | 26,58 | ||||
| 2025-11-12 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 7.857.496 | -1,04 | 135.542 | 5,18 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 10.480 | -98,25 | 181 | -98,15 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 129 | 2 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 22 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 28.277 | -2,74 | 488 | 3,40 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 36.830 | -0,99 | 635 | 5,31 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 703.007 | 22,90 | 12.127 | 29,12 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 3.491.548 | 21,54 | 60.229 | 29,18 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 140.446 | 5,01 | 2.423 | 11,61 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.919.153 | 23,80 | 67.605 | 31,58 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 136.675 | 2.358 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 14.153.935 | 2,32 | 244.155 | 8,75 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 67 | 1 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 115.982 | -10,44 | 1.975 | 14,96 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 6.154 | 0,00 | 100 | 0,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 993.448 | 17.138 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10.904 | 190 | ||||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 185.538 | -5,91 | 3.201 | 0,00 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 15.000 | 259 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 829.579 | 94,42 | 14.310 | 106,64 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.218.200 | 143,64 | 21.014 | 158,94 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 129.514 | 2.234 | ||||||
| 2026-04-22 | 13F | Motco | 445 | 28,24 | 8 | 40,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 12.714 | -32,56 | 219 | -28,20 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 915.700 | 2.863,43 | 15.796 | 3.052,69 | |||
| 2026-02-17 | 13F | Norinchukin Bank, The | 114.578 | 6,37 | 1.976 | 13,04 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 264 | 1,15 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 437 | 10,91 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 437.353 | 90,40 | 8 | 133,33 | ||||
| 2026-02-17 | 13F | Cable Car Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.302 | 0,00 | 22 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 33.512 | 59,45 | 578 | 69,50 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.288.332 | -79,41 | 22.224 | -78,12 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 616 | 11 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 173 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 19.151 | 40,59 | 330 | 41,03 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 47.426 | -21,87 | 818 | -22,26 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 1.222.146 | 31,63 | 21.082 | 39,91 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 10.190 | 176 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2.585 | -84,75 | 45 | -84,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Round Hill Asset Management | 105.605 | 176,65 | 1.822 | 194,18 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 14.875 | 256 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 22.112 | 381 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 41.757 | 242,21 | 720 | 263,64 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 215 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 28.250 | 4,05 | 487 | 10,68 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 13.047 | 16,48 | 225 | 24,31 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 187.853 | 23,16 | 3.240 | 30,91 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.344.087 | -93,06 | 40.436 | -92,63 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 191.500 | 3.303 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 222.100 | 3.831 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.327 | 195 | ||||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 316 | 6,04 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 153.995 | 1,15 | 2.656 | 7,53 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 508.463 | 8.771 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 16 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 20 | 0 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 17.054 | 48,61 | 294 | 49,24 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 27.730 | 100,59 | 478 | 113,39 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 4.060.137 | -7,30 | 70.037 | -1,47 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 46 | -2,13 | 1 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 53.048 | -6,96 | 915 | -7,02 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 130 | 2 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 39.653 | -38,24 | 684 | -38,30 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.564.661 | 2,19 | 44.240 | 8,62 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 124.213 | 0,57 | 2.143 | 6,89 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 174.088 | 872,56 | 3.003 | 935,52 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 33 | 0,00 | 5 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 35.125 | -34,16 | 606 | -30,06 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 2.083 | -19,08 | 36 | -20,45 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 528 | -79,82 | 9 | -80,00 | ||||
| 2025-11-14 | 13F | Dendur Capital Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 42.587 | 6,52 | 735 | 13,27 | ||||
| 2025-11-14 | 13F | Dendur Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 91.331 | 1.575 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 279 | 40,20 | 5 | 33,33 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 78.668 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 13.694 | -3,52 | 236 | 2,61 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 140.843 | 55,43 | 2.428 | 55,34 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 461.300 | 1.319,38 | 7.957 | 1.409,87 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.200 | 55 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 12.963.663 | -48,25 | 223.623 | -45,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 3.209.430 | -0,65 | 55.363 | 5,59 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.403.576 | 45,90 | 110.398 | 45,82 | ||||
| 2025-11-13 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 6.846 | 106,83 | 118 | 122,64 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 191.500 | 3,91 | 3.303 | 10,43 | |||
| 2025-11-10 | 13F | LaFleur & Godfrey LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 396.701 | 1,28 | 6.839 | 113.883,33 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 316 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 198.340 | -85,11 | 3.421 | -84,17 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 10.306 | -16,36 | 178 | -16,51 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 346.787 | 21,22 | 5.998 | 29,19 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 148.932 | -76,55 | 2.569 | -75,08 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 212.913 | -11,93 | 3.673 | -6,40 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 77.058 | 46,73 | 1.328 | 46,74 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.178.558 | 295,91 | 20.330 | 320,82 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | 13D Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 19.751.964 | -82,84 | 341 | -81,79 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 20.000 | 345 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 10.213 | -99,58 | 176 | -99,55 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 335 | 6 | ||||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 25 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 189.077 | -26,09 | 3 | -25,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 190 | 3 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 58.352 | -55,90 | 1.007 | -53,14 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 33.781 | -1,23 | 583 | 4,86 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 9.856 | 29,99 | 170 | 38,21 | ||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 189.607 | -0,90 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 454.878 | -53,51 | 7.847 | -66,56 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.597 | -7,13 | 97 | -1,03 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 11.956 | 206 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 4.049 | -80,64 | 70 | -79,65 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 37.855 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 119.306 | 0,00 | 2.058 | 6,30 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 536 | 9 | ||||||
| 2025-11-14 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 481 | 0,00 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 24.218 | 418 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10.348 | -62,77 | 179 | -60,53 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 11.125 | -9,32 | 192 | -4,02 | ||||
| 2026-02-13 | 13F | Ossiam | 112.325 | -92,35 | 1.938 | -91,87 | ||||
| 2025-11-14 | 13F | Vance Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 9.202 | -18,78 | 159 | -14,05 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 17.228.962 | -11,63 | 297.200 | -6,07 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 16.255 | -84,90 | 264 | -88,32 | ||||
| 2026-01-29 | 13F | Comerica Bank | 332.195 | -18,65 | 5.730 | -13,54 | ||||
| 2026-02-13 | 13F | Sachem Head Capital Management LP | 3.310.000 | -89,16 | 57.098 | -88,48 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 991.378 | -10,55 | 17.150 | -4,66 | ||||
| 2026-02-10 | 13F | Norges Bank | 43.876.034 | 756.862 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 493.116 | -26,51 | 9 | -20,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.034.460 | 10,82 | 18 | 13,33 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 72.316 | 16,70 | 1.247 | 24,08 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 642 | -71,09 | 11 | -68,57 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 15.922 | 0,00 | 274 | 0,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 510 | 27,18 | 9 | 33,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 53.035 | -0,93 | 914 | -0,98 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 19.616 | -54,91 | 338 | -52,12 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 50.000 | -40,12 | 862 | -36,38 | |||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 26.267 | 600 | ||||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Athos Capital Ltd | 3.457.749 | 38,31 | 60 | 47,50 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 25.901 | 449 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 63.308 | -12,59 | 1.092 | -7,06 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.409 | 33,68 | 24 | 41,18 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 326 | 6 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 212.578 | -2,62 | 3.699 | 4,37 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 18.433 | -25,29 | 318 | -20,75 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 95.060 | 2,92 | 1.640 | 9,34 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.161 | 5,55 | 20 | 11,11 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 205.357 | -1,11 | 3.542 | 5,10 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.540 | 44 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 169.489 | -7,34 | 2.924 | -1,52 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 5.211.285 | -36,61 | 89.895 | -32,63 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 85.463 | 0,62 | 1.474 | 6,97 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 11.588 | -27,55 | 200 | -23,46 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Cooke & Bieler Lp | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 49.663 | 95,89 | 857 | 108,27 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 112 | -21,13 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 11.821 | 204 | ||||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 10.521 | 0,00 | 181 | 6,47 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 24.678 | -3,86 | 425 | -3,85 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 17.119 | 64,83 | 295 | 75,60 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.217.558 | 6,34 | 90.003 | 13,02 | ||||
| 2026-02-10 | 13F | State of Wyoming | 97.992 | 233,50 | 1.690 | 255,04 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 7.650.000 | -24,26 | 131.962 | -19,50 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 445 | 105,07 | 8 | 133,33 | ||||
| 2025-11-13 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.724.271 | -29,83 | 64.244 | -25,42 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.676.887 | 28.926 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 26.545 | -6,73 | 458 | -0,87 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 23.081 | -60,38 | 398 | -57,88 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.083.993 | -31,72 | 18.699 | -27,43 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.663 | 0,00 | 46 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 212.574 | 11,90 | 3.667 | 18,60 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 82 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 107 | -30,52 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.819 | -6,90 | 49 | -7,69 | ||||
| 2026-02-04 | 13F | Buttonwood Financial Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 444.222 | 17,17 | 7.663 | 24,52 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 358.000 | 6.176 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 100.000 | 1.725 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 28.877 | 3,99 | 498 | 10,67 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 5.263.903 | 90.802 | ||||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 10.311 | 178 | ||||||
| 2026-02-12 | 13F | Barington Capital Group, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 500 | 9 | ||||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 13.978 | -10,24 | 241 | -4,37 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.297.059 | -5,45 | 22 | 0,00 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 151.087 | 2.606 | ||||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 56.720.600 | 169,07 | 978.430 | 185,98 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 4.100.000 | 64,00 | 70.725 | 74,31 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 141 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.942.873 | -22,41 | 51 | -18,03 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 372 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 21.261 | -11,90 | 367 | -6,39 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 14.904 | 257 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 412.844 | 7.155 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 10.950.999 | 1.116,78 | 188.905 | 1.193,24 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 25.725 | -40,74 | 420 | -53,64 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 435.100 | -3,97 | 7.110 | -24,85 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 127.500 | 78,57 | 2.083 | 39,80 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.667.080 | -5,89 | 28.757 | 0,02 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 14.554 | -17,79 | 251 | -12,54 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 501.539 | -3,37 | 8.652 | 2,69 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.377.921 | -3,97 | 58.269 | 2,07 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.000 | -85,82 | 69 | -84,90 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 444.717 | -57,99 | 7.671 | -55,35 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.372 | -20,79 | 24 | -17,86 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 146.700 | 773,21 | 2.531 | 830,15 | |||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 318.100 | 31,40 | 5.487 | 39,65 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.411 | -20,35 | 249 | -15,36 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 13.463 | 7,33 | 232 | 14,29 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 110.255 | -18,77 | 1.902 | -13,67 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.143.182 | -24,35 | 19.720 | -19,60 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 60.810 | 0,00 | 1.049 | 6,29 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 30.396 | 0,00 | 524 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 216 | -76,37 | 4 | -80,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 1.246.246 | 21.498 | ||||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 27.270 | 470 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 15.051 | 260 | ||||||
| 2025-11-03 | 13F | Benedict Financial Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 114.456 | 99,99 | 1.974 | 112,72 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 957 | -20,91 | 17 | -15,79 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 589 | 56,65 | 10 | 66,67 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 0 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 61.706 | 3,99 | 1.063 | 3,81 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 130.727 | -2,10 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.138.508 | 284,30 | 19.639 | 308,47 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 200.000 | 100,00 | 3.450 | 112,57 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 94 | 2 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 17 | ||||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 34.378 | 593 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 155 | 3 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 17.796 | 2,96 | 307 | 2,68 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 570.793 | -11,20 | 9.846 | -5,62 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.564 | 63,26 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 8.228.595 | 12,80 | 141.943 | 19,89 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 149 | 1.390,00 | 3 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 99.766 | -44,27 | 1.721 | -40,79 | ||||
| 2025-11-12 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 217.419 | 3.529 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.436.805 | 104,39 | 24.785 | 117,23 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 28.539 | 0,00 | 492 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2.821 | 14,07 | 49 | 20,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 265 | -41,11 | 5 | -42,86 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 23.636 | 57,29 | 408 | 67,49 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 1.004.502 | -0,01 | 17.328 | 6,27 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 2.000.000 | 25,00 | 34.500 | 32,86 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 661.691 | -0,75 | 11.414 | 5,49 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 562 | 0,00 | 10 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.243 | 3,70 | 39 | 2,70 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 146 | 3 | ||||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 104.300 | -80,63 | 1.799 | -79,41 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 26.432.352 | -3,55 | 455.958 | 2,51 | ||||
| 2026-01-29 | 13F | UBS Group AG | 41.751.972 | 72,86 | 720.222 | 83,72 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 11.425 | 43,03 | 197 | 52,71 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 997.820 | -11,14 | 14.656 | -5,51 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 278.407 | 175,27 | 4.803 | 192,63 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 80 | 1 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 971.306 | -0,83 | 16.755 | 5,41 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 661 | 37,42 | 11 | 57,14 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 18.503 | 319 | ||||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 13.956 | 0,00 | 241 | 6,19 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 21.312 | -93,19 | 368 | -92,78 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 240.654 | 4.151 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 160.446 | -1,90 | 2.768 | 4,26 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 219.433 | 0,05 | 3.785 | 6,35 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 104.587 | 374,51 | 1.804 | 405,32 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 5.000 | 86 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 35.600 | 614 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 257.127 | -15,33 | 4.433 | -15,39 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 17.494 | 12,10 | 302 | 18,97 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 68.450 | -18,75 | 1.181 | -13,68 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 410.874 | 25,78 | 7.088 | 33,69 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 48.311 | 198,77 | 833 | 217,94 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 25 | 0 | ||||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 689 | 0,00 | 12 | 0,00 | ||||
| 2025-11-04 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 164.028 | 4,53 | 2.829 | 11,12 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 8 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 2.192 | 38 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 108.691 | 13,76 | 1.875 | 20,90 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 16.401 | -19,86 | 283 | -20,11 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 196.115 | 62,14 | 3.383 | 72,29 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 39.374 | 154,81 | 679 | 171,60 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 17.648 | 175 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 26.394 | 8,84 | 455 | 8,85 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 10.775 | 186 | ||||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 38.716 | 51,44 | 668 | 61,11 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 134.427 | 2 | ||||||
| 2026-02-17 | 13F | Creative Planning | 403.089 | 84,79 | 6.953 | 96,41 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 13.111 | 226 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 446.324 | -27,76 | 7.692 | -23,30 | ||||
| 2026-02-17 | 13F | Sand Grove Capital Management LLP | 1.270.766 | 21.921 | ||||||
| 2026-01-21 | 13F | Quilter Plc | 57.267 | 4,06 | 988 | 10,53 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.606.499 | 3,94 | 79.785 | 10,92 | ||||
| 2025-11-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 29.700 | -9,21 | 512 | -9,22 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 46 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 73.643 | -81,97 | 1.270 | -81,99 | ||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.331 | -25,88 | 40 | -25,93 | ||||
| 2026-04-06 | 13F | CX Institutional | 16.040 | 6,82 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 343.837 | 109,38 | 5.931 | 122,55 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 17.551.036 | 3,07 | 302.755 | 9,55 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 121.888 | -20,96 | 2.103 | -15,99 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 1.174.353 | 20.258 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 172.728 | -91,48 | 2.980 | -90,94 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 56.091 | 968 | ||||||
| 2025-11-12 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 32.687 | -17,45 | 564 | -12,31 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 271.977 | -1,19 | 4.689 | -1,24 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.978 | -40,08 | 51 | -36,25 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 10.352 | -17,49 | 178 | -17,59 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Wills Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 117.109 | -16,29 | 2.029 | -11,20 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 192 | 8,47 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 136.259 | 435,61 | 2.350 | 543,84 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 1.189.290 | 4,10 | 20.515 | 10,64 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 201.169 | -75,92 | 3.470 | -74,41 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 300 | 5 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 263.354 | 5,05 | 4.543 | 11,65 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 244.046 | 1,31 | 4.210 | 7,67 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 811 | 437,09 | 14 | 550,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 730 | -12,89 | 13 | -7,69 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 66.725 | 50,79 | 1.150 | 50,72 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 82.225 | -59,98 | 1.418 | -57,47 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 243.908 | -59,41 | 4.207 | -56,86 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 10.859 | 187 | ||||||
| 2026-02-12 | 13F | American Financial Group Inc | 60.000 | 1.035 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.898.662 | -19,02 | 32.752 | -13,93 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 192 | 3 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 84.065 | -11,29 | 1.450 | -5,72 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 369 | 0,00 | 6 | 20,00 | ||||
| 2025-11-14 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 30.965 | 161,09 | 1 | |||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 471.239 | 35,40 | 8.124 | 35,33 | ||||
| 2026-02-17 | 13F | Third Point LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 966.502 | 16.672 | ||||||
| 2026-02-18 | 13F | Guardian Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 570 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 163.782 | -18,94 | 2.825 | -13,85 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 194 | 921,05 | 3 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 100.000 | -0,50 | 1.623 | -22,82 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 14 | -94,33 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 94.665 | -6,86 | 1.633 | -1,03 | ||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 56.284 | -24,88 | 971 | -20,23 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 32.108 | -2,57 | 554 | 3,56 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 32.892 | -19,00 | 567 | -13,96 | ||||
| 2026-02-17 | 13F | Third Point LLC | 3.250.000 | -63,89 | 56.062 | -61,62 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 552.510 | 1,21 | 9.525 | -0,80 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.259 | -35,95 | 39 | -33,33 | ||||
| 2025-10-31 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 11.500 | 0,00 | 198 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 331 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 59 | -85,29 | 1 | -83,33 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 19.730 | 340 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 34 | 1 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.265 | 158,16 | 22 | 162,50 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 925 | -19,07 | 16 | -21,05 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 554 | 10 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 2.979.533 | -8,25 | 51.367 | -8,30 | ||||
| 2026-02-17 | 13F | Man Group plc | 2.835.075 | 87,47 | 48.905 | 99,25 | ||||
| 2026-01-14 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 729.365 | 1,39 | 12.568 | 7,45 | ||||
| 2025-10-31 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Mason Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Equity Investment Corp | 6.820.350 | 32,05 | 117.651 | 40,35 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 6.439 | 0,00 | 111 | 6,73 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 21.158 | -66,14 | 365 | -64,10 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 94 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 33.575 | 579 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 317.249 | 0,13 | 5.473 | 6,42 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 398 | 0,00 | 7 | 0,00 | ||||
| 2026-01-26 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Call | 10.000 | -69,70 | 172 | -67,85 | |||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 571.971 | -3,65 | 9.866 | 2,40 | ||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 16 | 0 | ||||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 10.572 | -4,53 | 182 | -4,71 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 18.892 | 4,08 | 326 | 3,83 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 945.618 | 16.312 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 169.239 | 2.919 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 18.176 | 15,26 | 313 | 12,19 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 10.318 | 7,33 | 178 | 7,27 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 225.399 | 17,82 | 3.888 | 25,26 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 17.124 | 44,23 | 295 | 53,65 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 1.507.627 | 1.172,26 | 26.007 | 1.252,37 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 22.507 | 0,64 | 0 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 106.903 | 0,00 | 1.735 | 0,00 | ||||
| 2025-11-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 230.725 | -12,23 | 3.905 | -8,49 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 158.902 | -7,06 | 2.741 | -1,19 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 26.833 | 461 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 242.916 | -7,06 | 4.190 | 104.650,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 90 | 1 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.472.224 | 5.815,40 | 25.396 | 6.201,49 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 578.669 | 84,51 | 9.982 | 96,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.284.970 | -48,17 | 39.416 | -44,91 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | -97,73 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 31.067 | 2,44 | 536 | 2,29 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.369 | 0 | ||||||
| 2026-04-16 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 128.300 | -3,75 | 2.213 | 2,31 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 18.538 | 61,31 | 320 | 32,92 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.417.795 | -3,24 | 58.957 | 2,84 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 138.713 | 8,53 | 2.391 | 8,48 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.057.490 | 0,00 | 22 | 29,41 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 970 | 1,25 | 17 | 6,67 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 162 | -5,26 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 709.052 | 11.508 | ||||||
| 2026-02-13 | 13F | State Street Corp | 118.865.134 | 3,54 | 2.050.424 | 10,05 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 251.970 | 1,44 | 4.344 | 1,38 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 459.008 | -3,54 | 7.918 | 2,53 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 26.707 | 36,87 | 461 | 45,57 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.100 | -91,20 | 174 | -90,66 | |||
| 2025-11-17 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 14.647 | -0,47 | 253 | -0,40 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 50.008 | 0,00 | 863 | 6,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 1.036.600 | 16,47 | 17.881 | 23,80 | |||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 218.700 | -23,96 | 3.550 | -41,04 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 429.276 | -10,64 | 7.410 | -16,22 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 590.363 | 109,21 | 10.184 | 122,38 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.635 | 28 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 63.921 | -43,26 | 1.102 | -43,34 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 117.600 | -57,83 | 2.029 | -55,19 | |||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 174.656 | -79,91 | 3 | -78,57 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 524.905 | 12,72 | 9.055 | 19,81 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.603 | 8.336,84 | 28 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 358.346 | -5,92 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.928 | 11,12 | 68 | 17,54 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 138 | 0 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 54.906 | 10,44 | 947 | 10,39 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 4.289 | 0,00 | 74 | 5,80 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 21.551 | 40,51 | 372 | 49,60 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 57.901 | 999 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 25.047 | -0,45 | 432 | 5,88 | ||||
| 2026-02-17 | 13F | Fmr Llc | 94.112.610 | 4,20 | 1.623.443 | 10,74 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.975 | -40,13 | 86 | -37,04 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.120 | 16,55 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 445.626 | -3,30 | 7.687 | 2,78 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 19.420.240 | 0,99 | 334.999 | 7,34 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 2.341.210 | 0,64 | 40.386 | 6,96 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 45.302 | -0,88 | 781 | -0,89 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 68.734 | 24,04 | 1.186 | 31,81 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.403.475 | -0,56 | 24.210 | 5,66 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 83.589 | 5,43 | 1.448 | 15,21 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 5.258.946 | -4,98 | 90.717 | 1,00 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 23.828 | -1,29 | 411 | 5,12 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.908.171 | 17,82 | 32.916 | 25,22 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 265.907 | 366,21 | 4.587 | 395,78 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 13.455 | 232 | ||||||
| 2025-11-14 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 112.568 | -0,79 | 1.942 | 5,43 | ||||
| 2025-11-13 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 72.133 | 37,42 | 1.244 | 37,35 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Scoggin Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 47.028 | 0,01 | 763 | -22,46 | ||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 161.370 | 2.784 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 208 | 4 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 101 | 74,14 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 1.661.616 | 50,14 | 28.663 | 59,57 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 35.014 | 0,52 | 604 | 0,50 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 5.040.408 | 374,17 | 86.948 | 403,99 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 598.124 | 10.318 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 64.296 | 189,37 | 1.109 | 208,06 | ||||
| 2025-10-27 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 12.953.346 | -53,11 | 223.445 | -50,16 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.711 | -11,75 | 64 | -12,50 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 4.423 | 23,24 | 77 | 22,58 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 257 | 144,76 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 29.324 | 506 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.478 | -14,71 | 25 | -13,79 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 805.630 | 14,45 | 14 | 8,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 376.400 | 6.493 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 555.200 | 9.577 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.254.735 | 1.551,64 | 21.644 | 1.656,82 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13.596 | -10,42 | 235 | -4,88 | ||||
| 2026-04-13 | 13F | Trust Co | 933 | 1,08 | 16 | 6,67 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 11.839 | -48,41 | 204 | -45,16 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 16.213 | 25,53 | 280 | 25,68 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 6.837.583 | 117.948 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 100.000 | 1.725 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 17.203 | 35,93 | 297 | 35,78 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 645 | 11 | ||||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 15.077 | -8,83 | 260 | 10,17 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 291.350 | -4,74 | 5.026 | 1,25 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 123.424 | 181,95 | 2.129 | 199,86 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 11.083 | 191 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 315.016 | 0,00 | 5.434 | 6,30 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 544.111 | 1,48 | 9.386 | 7,85 | ||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | Call | 2.000.000 | 14,29 | 34.500 | 21,47 | |||
| 2025-11-06 | 13F | Umpqua Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | 1.695.000 | 505,36 | 29.239 | 543,44 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 554 | 10 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.165 | 0,00 | 37 | 5,71 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 7.454 | 0,00 | 129 | 6,67 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 18.468 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 249.300 | -18,42 | 4.300 | -13,29 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 342.400 | -16,89 | 5.906 | -11,67 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 150.355 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 192.772 | 3.325 | ||||||
| 2026-01-16 | 13F | Valicenti Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.880 | 38,43 | 119 | 38,82 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 506 | 21,34 | 9 | 14,29 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 126.630 | 88,42 | 2.183 | 88,35 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 11.111 | 192 | ||||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 12.611 | 218 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 4.744 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.814.027 | 3.822,31 | 31.292 | 4.072,13 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 239.546 | 4,08 | 4.130 | 4,01 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 57.018 | -77,95 | 984 | -76,58 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 337.334 | 2,40 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 12.457 | 2,52 | 215 | 8,63 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 47.857 | 826 | ||||||
| 2025-11-14 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 55.464 | -0,66 | 957 | 5,52 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | -44,44 | 0 | |||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 7.030.246 | -1,66 | 145.596 | -2,69 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 149.958 | -5,47 | 2.587 | 0,47 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Clifford Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 275.037 | 4,76 | 4.744 | 11,36 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 11.349 | -9,00 | 196 | -3,47 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9.402.473 | 3.792,62 | 162.193 | 3.108,55 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 58.555 | 950 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.625 | 19,75 | 28 | 0,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 37 | 1 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 671 | 3.095,24 | 11 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 67.135 | 49,65 | 1.158 | 59,07 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 59.420 | -52,11 | 1.025 | -49,13 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 39.441 | -28,95 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 53.614 | -19,54 | 925 | -14,52 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 16.133 | -33,38 | 278 | -29,26 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 269 | 113,49 | 5 | 100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 659.259 | 10.700 | ||||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 5.773.258 | 18,21 | 99.589 | 25,63 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.031 | 18 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 1.500.000 | 25.875 | |||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 786.138 | 15,35 | 13.561 | 22,59 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.992.957 | 40,41 | 34 | 47,83 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 72.489 | 16,46 | 1.250 | 23,76 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 181 | 10,37 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 52 | 26,83 | 1 | |||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 1.249 | 1,22 | 22 | 5,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 142.878 | 2.465 | ||||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 14.209 | -3,04 | 238 | -6,69 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 40.572 | 10,55 | 699 | 10,43 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 13.846 | -25,17 | 239 | -20,67 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 792 | -49,65 | 13 | -45,83 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 122.500 | 2.113 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 1.535.228 | 2,78 | 26.483 | 9,24 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 2.508.632 | 43.274 | ||||||
| 2026-02-17 | 13F | Canyon Capital Advisors Llc | 1.500.000 | 25.875 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 58.500 | 82,55 | 1.009 | 94,04 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 526.502 | -6,21 | 9.082 | -0,31 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 36.440 | -1,19 | 629 | 5,02 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 139.496 | -0,20 | 2.420 | -16,38 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 11.500 | 12,75 | 208 | 26,06 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 378.093 | -92,09 | 6.522 | -91,59 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 18.903 | 326 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 36.510 | 5,66 | 630 | 12,32 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 449 | 15,42 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.914.700 | -39,97 | 33.029 | -36,19 | |||
| 2026-04-21 | 13F | Wealth Effects Llc | 142.458 | 30,74 | 2.456 | 30,65 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 1 | 0 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.580.658 | -85,91 | 44.516 | -85,02 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 1.732.000 | 29.877 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.205.400 | -8,22 | 55.293 | -2,45 | |||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 48.146.476 | 56,31 | 830.527 | 66,13 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 11.933 | -46,07 | 206 | -42,90 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 9.086.035 | -32,92 | 156.734 | -28,70 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.298.982 | 144,07 | 22.407 | 159,40 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 16.998 | -14,26 | 293 | -14,08 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 68.363 | 51,94 | 1.185 | 63,67 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 61.302 | -2,61 | 1.057 | -2,67 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 8.150 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 616 | -7,65 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 84.852 | -7,99 | 1.464 | -2,21 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 5.800 | -43,75 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 151.071 | -38,14 | 2.606 | -34,27 | ||||
| 2026-02-17 | 13F | Governors Lane LP | Call | 200.000 | 3.450 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 88 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 104.863 | -5,92 | 1.808 | -5,98 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 18.178 | 314 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 159.550.592 | 10,21 | 2.752.248 | 17,13 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 196.329 | 13,21 | 3.387 | 20,33 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9.819.219 | -9,11 | 169.283 | -9,16 | ||||
| 2025-10-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 153 | 37,84 | 3 | 100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 414 | 335,79 | 7 | 600,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 14.324.238 | -3,12 | 247.093 | 2,97 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.592.321 | 0,89 | 27.468 | 7,23 | ||||
| 2025-11-06 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 255.579 | 9,13 | 4.409 | 15,97 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 23.401 | -26,38 | 405 | -21,36 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 14.854 | 256 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.436 | -7,59 | 25 | 9,09 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 134.405 | 66,92 | 2.318 | 77,49 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 400 | 0 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 20 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 870.457 | -15,67 | 15.015 | -10,36 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 121.937 | -17,85 | 2.103 | -12,70 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 24.669 | 426 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 345 | 0,00 | 6 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 369 | -1,60 | 6 | 0,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 15.912 | 1,05 | 274 | 1,11 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 102.250 | 0,00 | 1.764 | 6,27 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 64.559 | 20,77 | 1.122 | 21,69 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.597.391 | -11,02 | 27.555 | -5,43 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 59.568 | -49,46 | 1.028 | -46,29 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 245.936 | -15,08 | 4.242 | -9,74 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 150.000 | 2.588 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.268 | -64,69 | 39 | -62,50 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 53.595 | -16,42 | 925 | -11,15 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 15.672 | 270 | ||||||
| 2025-11-03 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 75.200 | 0,00 | 1.296 | -0,08 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 998.683 | 38,14 | 17 | 54,55 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 404.991 | -49,96 | 6.986 | -46,81 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 10.406 | -2,36 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 2.400.000 | 700,00 | 41.400 | 750,28 | |||
| 2026-01-29 | 13F | Calamos Advisors LLC | 2.700.000 | 46.575 | ||||||
| 2026-02-10 | 13F | National Pension Service | 2.835.972 | 1,11 | 48.921 | 7,46 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 24.220.839 | 2.235,97 | 417.809 | 2.382,82 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 241.718 | 81,67 | 4.176 | 93,29 | ||||
| 2026-02-09 | 13F | Allstate Corp | 140.900 | 98,57 | 2.431 | 111,12 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 189.585 | -0,62 | 3.270 | 5,62 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.491.343 | 156,23 | 146 | 175,47 | ||||
| 2026-02-17 | 13F | Marble Bar Asset Management LLP | 36.461 | 629 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 10.595 | -16,02 | 183 | -16,13 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 229.961 | 3,02 | 3.965 | 2,96 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 69.325 | 25,65 | 1.196 | 33,52 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.562.390 | 33,76 | 44.201 | 42,17 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 375.000 | -72,62 | 6.469 | -70,91 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 189.293 | -23,13 | 3.265 | -18,29 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 440.373 | 67,36 | 7.592 | 67,26 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 296.048 | -69,01 | 5 | -66,67 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 231 | -24,76 | 4 | -25,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.059 | -89,72 | 53 | -89,86 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 303 | 0,00 | 5 | 25,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 807.032 | 0,93 | 13.874 | 6,90 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 14.871 | 0,00 | 257 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 331.083 | 5.711 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.429 | -40,08 | 25 | -36,84 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 92.902 | 1.610 | ||||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 33.200 | 573 | ||||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | Put | 33.200 | 573 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.004.844 | -4,05 | 17.334 | 1,98 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 60.000 | 1.035 | ||||||
| 2025-11-14 | 13F | Sirios Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4.288 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 68.486.378 | -21,60 | 1.181.390 | -16,67 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 18.677 | -28,57 | 322 | -24,06 | ||||
| 2025-11-06 | 13F | Endowment Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 10.000 | -86,17 | 172 | -85,34 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 328.374 | 2,21 | 5.661 | 2,15 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 26.935 | -6,10 | 0 | |||||
| 2025-11-14 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 4.763 | 0,00 | 82 | 6,49 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 176 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 12.098 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | 2.535.001 | 43.729 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 36.762 | 2,20 | 634 | 8,75 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 4.664 | -80,98 | 80 | -79,85 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 52.094 | -43,79 | 899 | -40,29 | ||||
| 2025-10-27 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 109.611 | -1,18 | 1.890 | -1,25 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 159.445 | -66,15 | 2.750 | -64,03 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 20.935 | -38,20 | 361 | -34,24 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 65.152 | 1.124 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 935 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 728.772 | 1,27 | 12.571 | 7,63 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 219 | -78,65 | 4 | -81,25 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 12.635 | -17,04 | 218 | -12,15 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 882.485 | -1,08 | 15.223 | 5,14 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 38.912 | -20,73 | 671 | -15,70 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 76.000 | 196,88 | 1.311 | 215,90 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.751 | -9,97 | 99 | -3,88 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 810 | 1.488,24 | 14 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 28.880 | -0,32 | 498 | 5,96 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 300.000 | -40,00 | 5.172 | -40,03 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 15.124 | 0,00 | 261 | 6,12 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 234.664 | 0,30 | 4.048 | 6,58 | ||||
| 2026-02-17 | 13F | Amundi | 15.881.928 | -10,00 | 273.971 | -1,10 | ||||
| 2025-10-27 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 15.195 | 5,43 | 262 | 12,45 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Water Island Capital Llc | 690.191 | 11.906 | ||||||
| 2026-02-03 | 13F | American Assets Inc | 35.000 | 0,00 | 604 | 6,16 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 50.624 | 26,71 | 873 | 26,56 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 58.965 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.556 | -19,15 | 61 | -18,67 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10.501 | -29,67 | 181 | -29,57 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.438 | 63,99 | 95 | 64,91 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 22.030 | -42,32 | 380 | -38,61 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 29.688 | 512 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 120.452 | 88,68 | 2.078 | 100,48 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 150.000 | 9.900,00 | 26 | 0,00 | |||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 1.728.143 | 616,66 | 29.810 | 661,82 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 418.950 | 7.227 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 36.448 | 629 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 472.683 | -6,05 | 7.940 | -2,78 | ||||
| 2026-01-29 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.461.986 | -19,95 | 42 | -20,75 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 63.374 | 1.093 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 431.394 | 19,90 | 7.442 | 27,44 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 65.344 | -66,29 | 1.127 | -64,18 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 9.343 | -4,31 | 161 | 1,90 | ||||
| 2025-11-14 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 46.355 | -22,68 | 799 | -22,73 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 436.875 | 1,91 | 7.536 | 8,32 | ||||
| 2025-11-03 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 125.211 | -6,01 | 2.155 | -0,32 | ||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | 128.200 | 2.211 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 184 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 26.461 | 91,82 | 456 | 104,48 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 7.356 | 127 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 20.300 | -6,42 | 350 | -0,57 | ||||
| 2026-02-13 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 135 | 2 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 413.601 | 4,30 | 7.135 | 10,85 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 900.000 | 2,27 | 15.525 | 8,70 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 74 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 155.955 | 8,94 | 2.689 | 8,87 | ||||
| 2025-11-06 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 105.115 | 8,28 | 1.812 | 8,24 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 247.669 | 4.272 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 4.529.558 | 101,58 | 78.135 | 114,25 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 53 | -88,35 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.645 | -67,50 | 28 | -65,85 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 3.252 | 0,00 | 56 | 7,69 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 18.691 | -0,88 | 322 | 5,23 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 744.290 | 8,72 | 12.839 | 15,56 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 447.299 | -61,33 | 7.716 | -58,90 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 413 | 0,00 | 7 | 16,67 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 98.849 | 17,92 | 1.714 | 22,17 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 133.296 | 80,17 | 2.299 | 91,58 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 280.000 | 5 | ||||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 42.423 | -97,67 | 732 | -97,52 | ||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | 150.000 | 2.588 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 423.285 | 7.302 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 406 | 1,00 | 0 | |||||
| 2026-01-22 | 13F | Willis Investment Counsel | 655.600 | 0,00 | 11.309 | 6,29 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 4.448 | 124,87 | 77 | 137,50 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 11.120 | 0,00 | 180 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 273.035 | -39,52 | 4.710 | -35,72 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 10.459 | 170 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.512 | 488,33 | 26 | 550,00 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 13.888 | 5,52 | 240 | 12,21 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 596.145 | -16,42 | 10.284 | -11,17 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 178.181 | 3,62 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 25.981 | -89,41 | 448 | -88,75 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 27.797 | 29,19 | 479 | 29,11 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 117.592 | -8,77 | 2.028 | -3,01 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 275.470 | 6,07 | 4.749 | 6,03 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 26.737.523 | -27,83 | 461.222 | -23,29 | ||||
| 2026-01-07 | 13F | Exeter Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 16.330 | 0,00 | 282 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 843.932 | 90,51 | 14.558 | 102,49 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 223.987 | -81,94 | 3.864 | -80,81 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Gentry Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 22.190 | -81,40 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 75.000 | -82,69 | 1.294 | -81,61 | |||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 16.065 | -3,59 | 277 | 2,59 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 144.761 | 7,19 | 2.497 | 13,19 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 1.425.800 | 51,12 | 24.595 | 60,62 | |||
| 2026-02-13 | 13F | Carmignac Gestion | 157.574 | 2.718 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 144.000 | 6,90 | 2.484 | 13,63 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 17.799 | 0,00 | 307 | 0,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 14.900 | -3,40 | 257 | 10,78 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.343.809 | 25,37 | 57.681 | 33,25 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 611.506 | -16,89 | 10.549 | -11,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 18.644 | -40,57 | 322 | -36,94 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.273 | 82,42 | 39 | 95,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 372 | -76,21 | 6 | -76,00 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 23.722 | 29,47 | 0 | |||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 150.249 | 131,00 | 2.592 | 145,59 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 218.957 | -80,87 | 3.777 | -79,67 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 212.291 | -5,12 | 3.660 | -5,18 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 179.047 | -36,20 | 3.069 | -34,72 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 28.591 | 33,14 | 493 | 41,67 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 14.151 | 24,61 | 244 | 24,62 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.323.336 | 19.456 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 22.918 | -1,54 | 395 | -1,50 | ||||
| 2026-02-17 | 13F | Twin Securities, Inc. | 405.583 | 6.996 | ||||||
| 2026-02-13 | 13F | Quarry LP | 4.391 | 76 | ||||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 75.341 | -0,93 | 1.300 | 5,27 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 360.856 | 6.225 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 13.640 | 235 | ||||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 12.807 | -25,32 | 221 | -20,50 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.285 | 6,98 | 91 | 13,75 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 9.384.200 | 603,79 | 161.877 | 648,05 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 711 | 0,00 | 12 | 0,00 | ||||
| 2026-01-21 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 161.750 | 32,65 | 2.790 | 40,98 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 199.423 | -6,83 | 3.438 | -6,88 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 176.908 | -3,66 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 9.325.500 | 121,52 | 160.865 | 135,45 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 11.224 | 194 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 9.379 | 162 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 78.480 | -44,92 | 1.354 | -41,48 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 13.043 | -5,97 | 225 | -0,44 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 11.550 | -24,73 | 199 | -20,08 | ||||
| 2025-11-03 | 13F | Master's Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 968 | -31,73 | 17 | -30,43 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 63.668 | -51,37 | 1.098 | -48,31 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 491.896 | 54,60 | 8.485 | 64,34 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 22.073.194 | -4,56 | 380.778 | 1,44 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 60 | -94,37 | 1 | -94,44 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 3.992.196 | 68.865 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 30.467 | -70,27 | 526 | -68,43 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 160 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 3.094.648 | 25,71 | 53.383 | 33,61 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.128.437 | 2,30 | 36.716 | 8,73 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 23.193 | 400 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 234.951.484 | 0,69 | 4.052.913 | 7,02 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 31.756 | 0,10 | 548 | 6,42 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.055.555 | -35,14 | 18.198 | -35,18 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 35.418 | -85,15 | 611 | -84,23 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 40.907 | -0,33 | 706 | 5,86 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 255.388 | 632,82 | 4.390 | 25,54 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 88.181 | 1,61 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 114.577 | -39,47 | 1.976 | -35,68 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 34.287 | 11,50 | 591 | 11,51 | ||||
| 2026-02-17 | 13F | Sio Capital Management, LLC | 1.465.442 | 73,63 | 25.279 | 84,54 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 359.340 | -90,81 | 6.199 | -90,23 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 156.757 | -15,52 | 2.704 | -10,20 | ||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 90.133 | -30,85 | 1.555 | -26,52 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 716 | 4,53 | 12 | 9,09 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 19.594 | -50,82 | 338 | -50,95 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Graney & King, LLC | 4.573 | -4,27 | 79 | 1,30 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Investment House Llc | 15.584 | -48,20 | 269 | -45,08 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.669 | 1,91 | 46 | 9,52 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.224 | 15,93 | 245 | 16,11 | ||||
| 2026-02-17 | 13F | Cnh Partners Llc | 3.502.931 | 60.426 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 600 | 0,00 | 10 | 0,00 | ||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 340.136 | 23,27 | 5.867 | 31,02 | ||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 35.118 | 9,71 | 606 | 16,57 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 875 | 2,10 | 15 | 7,14 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 361 | 6 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 15.730.400 | 9,16 | 271.349 | 16,02 | |||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.892.951 | -85,12 | 32.653 | -84,19 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6.400.300 | -60,79 | 110.405 | -58,32 | |||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 34.586 | -10,35 | 596 | -10,38 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 338 | -21,58 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 401 | 203,79 | 7 | 200,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 26.297 | -4,96 | 454 | 0,89 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 37.253 | 36,93 | 646 | 46,26 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 986 | 24,03 | 17 | 23,08 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 20.021 | -46,97 | 345 | -43,63 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 37 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 638 | 544,44 | 11 | 1.000,00 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.793.005 | 459,00 | 48.179 | 494,14 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 29.637 | -40,88 | 513 | -40,74 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 599.912 | -67,57 | 10.348 | -65,53 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 55.293 | -64,59 | 954 | -62,39 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 9 | -50,00 | 0 | |||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 193.863 | 3.344 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 70.115 | -8,77 | 1.209 | -3,05 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 300 | 5 | ||||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 4.591 | -23,01 | 79 | -17,71 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.389 | 24 | ||||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 138.897 | -13,04 | 2.396 | -7,60 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.034.540 | 0,70 | 17.846 | 7,03 | ||||
| 2025-11-03 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 406.878 | -0,17 | 7.015 | -0,23 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 17.403 | 300 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 11.088.034 | -63,48 | 191.269 | -61,18 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 22.200 | 0,00 | 383 | 6,11 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 33.388 | 0,00 | 576 | 6,28 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 533 | 0,00 | 9 | 12,50 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 43.962 | -30,94 | 758 | -42,49 | ||||
| 2026-02-13 | 13F | Palliser Capital (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 99.503 | 344,65 | 1.716 | 372,73 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8.996 | -29,66 | 155 | -25,12 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 33.254 | -6,24 | 573 | -6,22 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 88.887 | 17,45 | 1.533 | -3,22 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.524 | -25,48 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 806 | 0,00 | 14 | 0,00 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 18.864 | 325 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 255.691 | -22,54 | 4.411 | -17,68 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 395.958 | 0,00 | 6.824 | -0,23 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 35.000 | 604 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 6.844 | 118 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 783.684 | -1,47 | 13.519 | 4,72 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 13.741 | -48,22 | 238 | -45,03 | ||||
| 2025-11-14 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 100 | 900,00 | 2 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 49.862.574 | 0,75 | 856.778 | 7,11 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 16.100 | 3,21 | 278 | 9,49 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 114 | 4,59 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2.459 | 0,00 | 42 | 0,00 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 11.892 | -8,90 | 205 | -2,84 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8.610.444 | -57,82 | 148.530 | -55,17 | ||||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 911 | -11,81 | 16 | -11,76 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.572.348 | -54,26 | 27.128 | -51,38 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 29.885 | 241,43 | 516 | 262,68 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 16.031 | -7,07 | 276 | -7,07 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 59.527 | -8,76 | 1.027 | -3,02 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 57.822 | -12,56 | 997 | -12,63 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 12 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 300.000 | -63,45 | 5.175 | -61,15 | ||||
| 2026-01-27 | 13F | Mayar Capital Ltd. | 726.716 | 56,38 | 12.536 | 66,20 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Call | 500.000 | -68,75 | 8.625 | -66,79 | |||
| 2026-01-14 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 68.351 | 6,40 | 1.179 | 13,15 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 21.800.563 | 334,31 | 376.060 | 361,61 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.468.400 | 2.807,72 | 25.330 | 2.992,67 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 103.354 | 2,23 | 1.874 | 14,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 60.559 | 447,60 | 1.044 | 449,47 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.061.500 | -4,79 | 18.311 | 1,19 | |||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 8.395 | 194,56 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 40.112 | -22,13 | 692 | -16,24 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 90.000 | 125,00 | 1.552 | 139,14 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 4.186.784 | 3.249,43 | 72.222 | 3.461,24 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 560.804 | 0,00 | 9.674 | 6,29 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 17.522 | 62,09 | 302 | 72,57 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 31.829 | -94,93 | 549 | -94,94 | ||||
| 2025-11-13 | 13F | Bradyco, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 14.803 | -1,55 | 255 | -1,54 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 16.958 | 293 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 986 | 4,56 | 17 | 13,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 500.000 | 8.625 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 5.106.368 | 31,76 | 88.231 | 40,24 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 19.154 | -80,48 | 330 | -79,27 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 500.000 | 8.625 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 16.951 | 0,00 | 292 | 6,18 | ||||
| 2025-11-12 | 13F | Richard C. Young & CO., LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 95.521 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 396 | 7 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 47.056 | 162,75 | 812 | 179,66 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 154.103 | 8,05 | 2.657 | 7,97 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.500 | 0,00 | 26 | 0,00 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 78.564 | 1.355 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 31.549 | 75,82 | 544 | 75,73 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 230 | 1.669,23 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 320.155 | -58,47 | 5.523 | -55,87 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 20.689 | -10,45 | 357 | -10,55 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 35.821 | 75,34 | 1 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 631 | -27,30 | 11 | -28,57 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 128 | 2 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 1 | 0 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 738 | 0,00 | 13 | -7,69 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1.594.763 | 1.302,21 | 27.510 | 1.391,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 748 | 50,50 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 523.599 | -92,14 | 9.032 | -91,64 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 61 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 630.410 | 7,28 | 10.868 | 7,22 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.222 | -26,78 | 73 | -22,58 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 308.021 | -1,05 | 5.314 | 5,19 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 73.417 | 65,61 | 1.266 | 76,08 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 244.977 | 4.226 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 158 | 43,64 | 3 | 100,00 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 10.358 | 179 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 944.278 | 16.364 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 39.220 | 96,61 | 677 | 109,29 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 114.185 | 10,63 | 1.970 | 17,55 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 23.950 | -1,49 | 413 | 4,82 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 306.713 | 117,77 | 5.291 | 131,51 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 160 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 65 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 48.333 | -94,80 | 834 | -94,47 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 55.094 | 3,31 | 950 | 9,83 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 102.691 | -34,75 | 1.771 | -30,66 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 31.302 | -62,14 | 540 | -62,20 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 595.069 | -92,53 | 10.265 | -92,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.882.100 | -34,39 | 32.466 | -30,27 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.009.600 | -36,13 | 51.916 | -32,12 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 964.404 | -11,79 | 16.636 | -6,24 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 10.550 | -23,83 | 182 | -23,95 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 10.666 | -85,19 | 184 | -84,35 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 53.737 | -14,54 | 927 | -9,22 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 31 | 1 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 13 | 0 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 3.000 | 52 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 201 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.642 | 7,11 | 28 | 7,69 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 154.779 | -15,90 | 2.670 | -10,62 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 35.269 | -41,17 | 608 | -37,45 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 460 | 1,10 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 16.122.354 | 18,42 | 278.111 | 25,87 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.866 | 32 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 2.897.500 | -82,50 | 49.982 | -81,40 | |||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 4.300.000 | 74.175 | ||||||
| 2025-11-14 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 568.560 | 25,77 | 9.808 | 33,68 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 39.078 | 113,89 | 674 | 127,70 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 10.830 | 187 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.173.021 | -53,53 | 20.235 | -50,62 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 51.612 | -0,27 | 890 | 6,08 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 29.359 | 18,05 | 506 | 25,56 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 13.026 | 0,53 | 225 | 6,67 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 19.188 | 50,81 | 331 | 50,68 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 187.300 | -59,79 | 3.231 | -57,27 | |||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 213.100 | -67,75 | 3.676 | -65,73 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 200.608 | -59,49 | 3.460 | -56,95 | ||||
| 2026-02-12 | 13F | M&G Plc | 8.135.231 | 1,31 | 138.299 | 7,64 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 14.086 | -6,60 | 243 | -0,82 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 132.124 | -32,61 | 2.278 | -32,67 | ||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 416.726 | 16,73 | 7.189 | 24,06 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 54.389 | -3,64 | 938 | -3,70 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 45 | 95,65 | 1 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 131.718 | -15,01 | 2.138 | -34,10 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 500 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 2.968.520 | 37,52 | 51.177 | 37,44 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 17.456 | 301 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 12.813 | 221 | ||||||
| 2026-02-06 | 13F | Drystone LLC | 243.404 | 0,74 | 4.199 | 7,06 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 10.198 | -4,80 | 176 | 1,16 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.515 | 26 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 90.413 | 744,51 | 1.560 | 801,16 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 38.249 | -2,47 | 659 | -2,51 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 529 | 0,00 | 9 | -10,00 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 13.243 | -40,03 | 228 | -50,76 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 845.115 | -0,08 | 14.578 | 6,21 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 10.419 | -3,87 | 180 | -3,76 | ||||
| 2026-02-17 | 13F | Kintayl Capital LP | 352.734 | 6.085 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 10.810 | 5,94 | 187 | 6,25 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.494.099 | 1,92 | 26 | 0,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 183 | 0,00 | 3 | 50,00 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 490.442 | 19,99 | 8.461 | 27,56 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.085.300 | -60,45 | 35.971 | -57,97 | |||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 9.556 | -3,99 | 165 | 1,86 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 46.218 | -20,61 | 797 | -15,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | 31.747.636 | 511,16 | 547.647 | 549,57 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 12.008 | -26,36 | 207 | -21,59 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3.852 | 1,10 | 66 | 1,54 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 36.840 | -1,33 | 635 | -1,40 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.128 | 2,64 | 19 | 5,56 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 832 | 14 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.988 | 0,25 | 34 | 6,25 | ||||
| 2025-10-28 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 32.686 | -3,30 | 564 | -3,43 | ||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 173.078 | 22,70 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 722 | -38,92 | 12 | -40,00 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 300.894 | 23,67 | 5.190 | 31,46 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 20.968.087 | 14,20 | 362 | 21,14 | ||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | 150.000 | 3 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 514.061 | -54,73 | 8.868 | -51,88 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 12.886.328 | 1.023,48 | 222.289 | 1.094,14 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 190.413 | 1,18 | 3.299 | 8,17 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.249 | -86,23 | 38 | -85,66 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 52.056 | -3,61 | 897 | -3,65 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 70.200 | 1.211 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 779.844 | 471,01 | 13.452 | 507,04 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 91.700 | 1.582 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.026.852 | -32,23 | 86.714 | -27,97 | ||||
| 2026-02-13 | 13F | Natixis | 1.673.815 | -68,29 | 28.873 | -66,30 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.280.000 | 73,28 | 22.080 | 84,18 | ||||
| 2025-11-14 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 866.021 | 304,44 | 14.939 | 329,87 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 6.579 | 29,76 | 113 | 37,80 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 32.600 | 7 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 916.523 | -2,87 | 14.875 | -24,68 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 796.210 | -6,81 | 14 | 0,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.082 | -35,75 | 19 | -33,33 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 251.000 | 25,50 | 4.330 | 33,36 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 3.269.385 | 206,62 | 56.397 | 225,89 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 80 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 479.642 | 0,00 | 8.274 | 6,28 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 11.794 | 2,13 | 203 | 2,01 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 176 | 6,02 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 3.400.000 | 130,35 | 58.650 | 144,83 | ||||
| 2025-11-14 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 29.336 | 42,66 | 506 | 51,95 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Onefund, Llc | 5.033 | 6,97 | 87 | 13,16 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 213.213 | 0,44 | 3.678 | 6,73 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 46.193 | 797 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 54.330 | 17,30 | 937 | 24,77 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.658.034 | 1.005,28 | 28.601 | 1.075,06 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 39.197 | 0,18 | 676 | 6,46 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 41.989 | -1,34 | 724 | 4,93 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 1.302.471 | 43,65 | 22.468 | 52,68 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 13.706 | -46,19 | 236 | -42,86 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 875.000 | 1.983,33 | 15.094 | 2.116,30 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Starboard Value LP | 27.307.632 | 30,47 | 471.057 | 38,67 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 310 | -32,90 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.654 | 46 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 715.004 | 20,17 | 12 | 33,33 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Put | 100.000 | 1.725 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 44.614 | 87,75 | 770 | 99,74 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 502 | 0,00 | 9 | 0,00 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 386.688 | -19,32 | 6.670 | -14,26 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 31 | -8,82 | 1 | |||||
| 2026-01-20 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 48.714 | -14,98 | 840 | -9,58 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 27.630 | 143,33 | 475 | 157,61 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 60 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 96.100 | 0,10 | 1.658 | 6,35 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 10.302 | 178 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 24.345 | 0,00 | 420 | 6,08 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 122.886 | -6,41 | 2.120 | -0,56 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 50.044 | -2,47 | 863 | 3,73 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 817 | 0,00 | 14 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 141.851 | 29,18 | 2.447 | 37,26 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.078.659 | -1,82 | 18.596 | -1,88 | ||||
| 2026-04-13 | 13F | Czech National Bank | 521.818 | 3,30 | 8.996 | 3,24 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 84.245 | 24,59 | 1.452 | 24,53 |
