Grundlæggende statistik
| Institutionelle aktier (lange) | 977.301.629 - 89,88% (ex 13D/G) - change of -153,30MM shares -13,56% MRQ |
| Institutionel værdi (lang) | $ 19.515.231 USD ($1000) |
Institutionelt ejerskab og aktionærer
KeyCorp (DE:KEY) har 899 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 977,301,629 aktier. Største aktionærer omfatter Bank Of Nova Scotia, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Wellington Management Group Llp, Capital World Investors, and Invesco Ltd. .
KeyCorp (DB:KEY) 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 18,64 / share. Previously, on April 28, 2025, the share price was 12,77 / share. This represents an increase of 45,94% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 453.027 | 3,82 | 9.361 | 14,49 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 698 | 0,00 | 14 | 7,69 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 229.568 | 1,89 | 4.738 | 12,54 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 109 | 7,92 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.776 | 0,00 | 57 | 11,76 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 7.590.709 | 0,83 | 156.672 | 11,35 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 12.317 | -19,09 | 254 | -10,56 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 37.706 | -6,29 | 778 | 3,46 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 64.520 | -3,83 | 1.332 | 6,23 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 157.191 | -12,25 | 3.244 | -3,11 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 43.450 | -1,74 | 897 | 8,47 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 27.563 | 0,00 | 553 | -2,82 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 128 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 73.495 | 59,98 | 1.517 | 76,69 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 124.811.543 | 0,96 | 2.576.110 | 11,50 | ||||
| 2026-01-20 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 31.437 | 649 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 156.100 | 0,00 | 3.222 | 10,42 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 260.000 | 5.366 | |||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 96.032 | 18,21 | 1.982 | 30,57 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 11.500 | 0,00 | 237 | 10,75 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 155 | 3 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 135.117 | -97,36 | 3 | -97,89 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 11.800 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 153.549 | 19,20 | 3.169 | 31,66 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 92 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 14.979 | -11,78 | 300 | -14,29 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 41.992 | 0,00 | 867 | 10,46 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 11.771 | 243 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 303.166 | -7,33 | 6.257 | 2,34 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 120.522 | 2.253 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 189 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 20.920 | -0,76 | 432 | 9,67 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 2.606 | 54 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 18.255 | 6,20 | 377 | 17,13 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 13.684 | 282 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 32.534 | -4,04 | 672 | 6,00 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 8.000 | 0,00 | 165 | 10,74 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.898 | 31,62 | 39 | 50,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 13.322 | 275 | ||||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 123.380 | -0,44 | 2.547 | 9,93 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 16.219 | -2,86 | 335 | 7,05 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 18.978 | -25,06 | 392 | -17,34 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47.800 | 0,63 | 958 | -2,24 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 78.793 | -8,95 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 92.199 | -2,38 | 1.903 | 7,82 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.287.205 | 72,41 | 47.208 | 90,40 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.232 | -2,89 | 87 | 7,41 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 169.200 | -14,97 | 10.164 | -22,44 | |||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 53.191 | 18,24 | 1.067 | 14,87 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 693 | 14 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.963 | -76,00 | 82 | -73,70 | ||||
| 2026-02-11 | 13F | Prudential Plc | 32.080 | 0,00 | 662 | 10,52 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 156 | 0,00 | 3 | 50,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 3.646 | 73,62 | 77 | 102,63 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 79.142 | 160,15 | 1.633 | 187,50 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 32 | 1 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2.154 | 453,73 | 44 | 528,57 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 251.573 | 5.192 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 7.302.445 | 150.843 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 161.453 | -1,00 | 3.332 | 8,18 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 3.740 | 0,00 | 77 | 11,59 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.098 | 0,00 | 22 | 0,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 188.978 | 433,63 | 3.901 | 495,42 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.824 | -84,05 | 102 | -81,95 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.093 | -15,20 | 262 | -13,53 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.854 | -1,92 | 224 | 8,74 | ||||
| 2026-02-11 | 13F | Capital World Investors | 21.027.471 | 1,15 | 434.007 | 11,70 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 245.726 | 108,16 | 5.072 | 129,87 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 286 | -28,86 | 6 | -28,57 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 93.023 | 1.920 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 25.723 | 4,67 | 531 | 15,47 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 56.550 | 4,59 | 1.167 | 15,54 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.600 | 0,39 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 721 | 1,12 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 14.900 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 594.581 | 2,24 | 12.272 | 12,92 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.015 | -3,23 | 227 | 7,08 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 15.137.271 | -4,19 | 312.433 | 5,80 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 84.684 | 1.748 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 10.400 | 215 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 124 | 2 | ||||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 240 | 0,00 | 5 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 619 | 0,00 | 13 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 343.862 | 0,94 | 7.097 | 11,48 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 89.496 | 54,08 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 30.949 | -0,64 | 639 | 9,62 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 852 | -2,07 | 17 | 0,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 14.214 | 22,44 | 293 | 35,65 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 331.933 | -0,30 | 6.851 | 10,11 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 45.006 | 230,98 | 929 | 265,35 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 26.138 | 14,00 | 539 | 25,93 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 26 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 36.927 | 0,05 | 740 | -2,76 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 184.454 | 0,82 | 3.698 | -2,07 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 13.406.380 | -46,48 | 276.708 | -40,89 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 15.550 | -13,77 | 321 | -5,04 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 22.112.658 | -39,20 | 456.405 | -32,86 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.251 | 31,02 | 45 | 28,57 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.688.087 | 3,36 | 34.842 | 14,15 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 52.301 | -3,81 | 1.080 | 6,20 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 43 | 22,86 | 1 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 76.528 | 11,54 | 1.534 | 8,33 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 25.691 | -5,91 | 530 | 3,92 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 544 | 11 | ||||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 1.060.554 | -8,50 | 21.890 | 1,05 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 106.291 | -0,19 | 2.194 | 10,20 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 13.502 | 279 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 280.700 | 5.794 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 358.800 | 7.406 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 10.511 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 41.580 | -75,22 | 834 | -75,95 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 5.480 | -45,77 | 113 | -39,89 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 10.723 | 0,00 | 221 | 10,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 262.400 | 67,13 | 5.416 | 84,56 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 46.084 | -13,06 | 951 | 12,28 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 346.600 | 105,58 | 7.154 | 127,01 | |||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 22.863 | 17,10 | 458 | 13,93 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 30.769 | -70,03 | 635 | -66,89 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.000 | 0,00 | 21 | 11,11 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 213.357 | 12,97 | 4.278 | 142.466,67 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.400 | 0,00 | 29 | 7,69 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 52.541 | -37,92 | 1.084 | -31,44 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 754.506 | 267,70 | 15.610 | 307,04 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 256 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 39.432 | 155,85 | 1 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 54.023 | 4,32 | 1.083 | 1,40 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 61.769 | -69,92 | 1.275 | -66,81 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 510 | 0,00 | 10 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 92.664 | 0,41 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 256.356 | -3,08 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 77.605 | -13,20 | 1.602 | -4,19 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 989 | -0,10 | 20 | -5,00 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 131.000 | 0,00 | 2.704 | 10,42 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 0 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.245 | -7,15 | 108 | 2,86 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 91.184 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 150 | 3 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.517.838 | 31.328 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 30 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 11 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 211.200 | 2,38 | 3.987 | 12,25 | |||
| 2026-01-27 | 13F | First Horizon Corp | 2.437 | -16,17 | 50 | -7,41 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 132.500 | 74,34 | 2.502 | 91,21 | |||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 11.688 | 17,69 | 234 | 14,71 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 12.722 | -4,07 | 255 | -6,59 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 340 | -22,73 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 59.008 | 1.218 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 59.369 | 0,00 | 1.225 | 10,46 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 32.704 | 8,40 | 678 | 18,98 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 48.308 | 0,00 | 997 | 10,53 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 22.731 | 0,00 | 469 | 10,61 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 38.235 | 1 | ||||||
| 2026-02-10 | 13F | Norges Bank | 12.727.117 | 262.688 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.741 | 131,93 | 77 | 156,67 | ||||
| 2026-01-26 | 13F | KBC Group NV | 136.587 | 0,18 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.372.947 | 28.338 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 50.572 | 0,09 | 1 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 141.668 | 195,46 | 2.924 | 226,34 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 30.191 | 623 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 640 | -43,86 | 13 | -47,83 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 154.503 | -0,20 | 3.189 | 10,20 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 248.030 | -1,37 | 5.119 | 8,91 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 158.557 | 28,72 | 3.273 | 42,14 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 386.797 | 0,03 | 7.958 | 10,12 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 258.699 | -84,06 | 5.340 | -82,40 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 185.847 | -1,51 | 3.999 | 13,41 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 17.029 | -1,82 | 369 | 2,79 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.683 | -0,08 | 613 | 10,27 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 359 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 14.058 | 0,41 | 290 | 11,11 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 127 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.470 | 1,76 | 70 | -1,43 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 30.277 | -2,10 | 625 | 8,15 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 171 | 0,00 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35.077 | 9,03 | 703 | 5,87 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 56.924 | 1.141 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 19.852 | 2,29 | 410 | 12,98 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 30.918 | -74,68 | 638 | -72,04 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 595.707 | -6,01 | 12.295 | 3,80 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 470.118 | 1,92 | 9.703 | 12,55 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 45 | 1 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 72.478 | -6,33 | 1.496 | 3,39 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 750 | -0,53 | 15 | 0,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 10.712.524 | -11,55 | 221.106 | -2,32 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 13.800 | -1,17 | 285 | 9,23 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 3.903.285 | 43,94 | 78.261 | 39,83 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 111.615 | 52,38 | 2.314 | 67,37 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 18.178 | 0,98 | 375 | 11,61 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 608.589 | -16,22 | 13 | -7,69 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 975 | 138,97 | 20 | 137,50 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.740 | -0,80 | 35 | -5,56 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 29.547 | -6,33 | 610 | 3,40 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 535 | -4,46 | 11 | -9,09 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.258 | 212 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 49.576 | 151,62 | 936 | 175,81 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 262.428 | -2,49 | 5.417 | 7,67 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 878.174 | -12,33 | 18.126 | -3,18 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 15.916 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 29.478 | 0,70 | 608 | 11,15 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 13.000 | 0,00 | 268 | 10,74 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.158 | 0,00 | 416 | 0,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 37 | 0,00 | 1 | |||||
| 2025-10-31 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 409.362 | -7,24 | 8.449 | 2,45 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 12.800 | 0,00 | 264 | 10,46 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 166 | -69,20 | 3 | -70,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.769.363 | -2,61 | 36.520 | 7,55 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 121.225 | 75,15 | 2.502 | 93,50 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 99.755 | -1,26 | 2.059 | 9,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 104.013 | 2.147 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 38.000 | -20,83 | 784 | -12,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 14.000 | 191,67 | 289 | 223,60 | |||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 14.857 | 0,00 | 298 | -2,94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 780.931 | 555,81 | 16.118 | 624,40 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.040.294 | -2,55 | 42.112 | 7,62 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 236 | 461,90 | 5 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 200 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.043 | -1,14 | 22 | 10,53 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 14.815 | 306 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 14.730.816 | 8,71 | 304.044 | 20,05 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 587 | 3,16 | 12 | 20,00 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.072 | 1,93 | 84 | 15,07 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 55.279 | -2,67 | 1.141 | 7,45 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 54 | -10,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 24.690 | 378,95 | 496 | 367,92 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 21 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 122 | 3 | ||||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 561.580 | -3,92 | 11.591 | 6,12 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 8.259.754 | 132,67 | 170.481 | 156,94 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 9.988 | 206 | ||||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 480.272 | -1,08 | 9.629 | -3,91 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 278 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 502.638 | 9.394 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 59.920 | 34,26 | 1.237 | 48,20 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 10.239 | 211 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 48 | 1 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 16.000 | -0,21 | 330 | 10,37 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 61.114 | 2,52 | 1.261 | 13,20 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 22.780 | 0,00 | 457 | -2,98 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 327.500 | 70,84 | 6.760 | 88,69 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.054.046 | 3.275,15 | 42.396 | 3.628,67 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 158.031 | -31,55 | 3.262 | -24,43 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 50.000 | -62,57 | 1.032 | -58,65 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 128.571 | 2.403 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 556.326 | -9,83 | 9.777 | -0,39 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 16.061 | 22,49 | 332 | 35,10 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3.424 | 0,74 | 71 | 11,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 510.984 | 18,87 | 10.547 | 31,27 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 89.343 | -44,61 | 1.791 | -46,20 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7.004 | 0,00 | 145 | 10,77 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 470.990 | -0,98 | 9.721 | 9,35 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 10.000 | 0,00 | 206 | 10,75 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 10.239 | 0,22 | 205 | -2,38 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 742 | 32,74 | 15 | 50,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 401.100 | 69,96 | 8.279 | 87,71 | |||
| 2026-02-03 | 13F | Ethic Inc. | 299.540 | -2,58 | 6.183 | 7,59 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 23.571 | 487 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 11.300 | 0,00 | 233 | 10,43 | |||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 111.822 | 19,09 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 6.740.847 | 26,61 | 139.131 | 39,82 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 86.583 | -1,36 | 1.787 | 8,96 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 12.859 | 9,57 | 258 | 6,20 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.743 | 98,03 | 201 | 120,88 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Financial Advisors | 29.684 | 613 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 29.462 | -1,64 | 591 | -4,53 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 52.359 | -10,48 | 1.081 | -1,19 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 167.227 | 17,46 | 3.452 | 29,74 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 379 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 941.942 | 1.289,54 | 19.442 | 1.435,62 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.289 | -34,70 | 266 | -36,67 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 14.906 | 0,22 | 308 | 10,83 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 6.646 | 250,34 | 137 | 10,48 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 300 | 6 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 175.298 | -1,22 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 29.748 | 592,30 | 614 | 667,50 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.344.426 | 65,48 | 27.749 | 82,74 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 121.926 | 19,91 | 2.517 | 32,42 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 58.979 | 1.217 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 160.050 | 3 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 594 | 4,39 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 53.902 | 1.117 | ||||||
| 2026-04-06 | 13F | CX Institutional | 12.765 | -6,31 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 267 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.955.064 | 5,62 | 41.017 | 18,56 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.095.685 | 37,16 | 22.388 | 49,95 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 34.137 | -0,87 | 705 | 9,49 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 255.474 | 94,14 | 5.273 | 114,40 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.274.659 | -10,00 | 26.309 | -0,61 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 20.567.184 | 4,67 | 424.507 | 15,59 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 2.870 | 0,60 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 99.389 | 6,16 | 2.051 | 17,27 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 30.000 | 0,00 | 619 | 10,54 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 42.920 | -4,12 | 886 | 5,86 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 505.607 | 2,88 | 10.436 | 13,61 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.934 | 585,51 | 61 | 757,14 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 39.944 | 14,81 | 824 | 28,95 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1.658.905 | 0,87 | 33.261 | -2,01 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 507 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.613.470 | 77,80 | 33.447 | 95,23 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 317.649 | 191,05 | 6.558 | 221,58 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 358.526 | -2,81 | 7 | 16,67 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 191.059 | 3.943 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 40 | 1 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 50.897 | -70,05 | 1.051 | -66,94 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 12.202 | -24,89 | 252 | -17,16 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 518.031 | 35,71 | 10.692 | 49,87 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 8.637 | 280,48 | 173 | 276,09 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 116.861 | 0,83 | 2.412 | 11,36 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 80.546 | 13,35 | 1.662 | 25,15 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 112.638 | 24,54 | 2.258 | 21,01 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.000 | 0,00 | 21 | 11,11 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 431.457 | 58,96 | 8.906 | 75,61 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.161 | -84,07 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 8 | 0 | ||||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 700 | 0,00 | 14 | 0,00 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 255 | 25,00 | 5 | 66,67 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 11.037 | 6,37 | 228 | 17,62 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 91.399 | 2,53 | 1.886 | 13,21 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 86.300 | 1.781 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 103.019 | -3,29 | 2.066 | -8,06 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 240 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.180 | 19,01 | 66 | 32,65 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 26.751 | -92,92 | 552 | -92,18 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 12.000 | 0,00 | 241 | -2,83 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.251 | 4,07 | 45 | 2,27 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.872.699 | 49,07 | 38.653 | 64,62 | ||||
| 2026-02-17 | 13F | Man Group plc | 774.825 | 15.992 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 62.240 | 1.163 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 13.628 | 5,78 | 273 | 2,25 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.140.415 | -43,37 | 24 | -37,84 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.058 | 1,08 | 45 | 2,33 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 36.746 | -5,81 | 758 | 3,98 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 808.382 | -22,35 | 16.201 | -24,92 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 97.055 | 0,00 | 1.946 | -2,90 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 295.809 | -0,36 | 6.122 | 10,15 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 15 | 0 | ||||||
| 2026-02-12 | 13F | Equity Investment Corp | 12.851 | 2,84 | 265 | 13,73 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 2.118 | 0,00 | 44 | 10,26 | ||||
| 2026-02-09 | 13F | King Wealth | 14.341 | 7,52 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 198.438 | 4,22 | 4.096 | 15,09 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 150.382 | 3.104 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.426.699 | 5.595,67 | 48.655 | 5.435,27 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 0 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.492 | 70 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 9.000 | 180 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 122 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 13.240 | 0,03 | 273 | 10,53 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 20.244 | 418 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 31.915 | -0,38 | 640 | -3,33 | ||||
| 2026-02-04 | 13F | Nwam Llc | 14.588 | -0,05 | 309 | 20,70 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 15.914 | -13,58 | 328 | -4,65 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 20.906 | 7,23 | 432 | 18,41 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 675.800 | 13.949 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 14.025 | 7,38 | 289 | 18,44 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.802 | -16,77 | 36 | -18,18 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 84.017 | -0,18 | 1.734 | 10,24 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 22.381 | 55,49 | 306 | 13,75 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 27 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.843 | 19,83 | 3.804 | 32,32 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 390 | 0 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.801.310 | 7,29 | 37.179 | 18,49 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14.825 | 0,01 | 297 | -2,62 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 238.031 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 10.068.047 | -1,75 | 207.804 | 8,50 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fmr Llc | 42.475.683 | 9,14 | 876.698 | 20,52 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 25.327 | 508 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.600 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 9.032.463 | 0,17 | 186.430 | 10,62 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 19.900 | 15,70 | 411 | 27,73 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 222.973 | -3,68 | 4.602 | 6,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 296.301 | -95,15 | 6.116 | -94,64 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 21.296 | -2,74 | 440 | 7,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 24.885 | 0,00 | 514 | 10,32 | ||||
| 2026-02-13 | 13F | State Street Corp | 46.132.204 | -0,09 | 952.169 | 10,33 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.299.877 | 96,00 | 42.985 | 110,29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 31.133 | -44,47 | 624 | -46,07 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 9.690 | 200 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 800 | 0,00 | 17 | 14,29 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 127.563 | 0,63 | 2.633 | 11,10 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 58 | 1 | ||||||
| 2026-04-24 | 13F | United Community Bank | 1.412 | -1,60 | 28 | -3,45 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 22.711 | 0,53 | 455 | -2,36 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.670 | 0,00 | 55 | 12,24 | ||||
| 2026-02-12 | 13F | HoldCo Asset Management, L.P. | 7.456.484 | 125,68 | 153.902 | 149,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 102.312 | -0,17 | 2.112 | 10,23 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9.385 | -14,33 | 188 | -16,81 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 950.316 | 5,88 | 19.054 | 2,85 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 368 | 0,00 | 8 | 16,67 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 216.086 | -3,45 | 4.460 | 6,62 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.172 | 0,51 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.279 | 2,30 | 86 | -1,16 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 47.321 | 3,05 | 993 | 16,84 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 60 | 1 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.082 | 22 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 293.564 | 0,95 | 6.059 | 11,50 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 10.390 | 0,00 | 208 | -2,80 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 691.134 | -0,38 | 14.265 | 8,91 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 19.391 | 16,25 | 400 | 28,62 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 7.163.851 | 416,34 | 147.862 | 470,21 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 7.974.888 | 16,31 | 164.602 | 28,45 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.408.301 | 4,97 | 29.067 | 15,92 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 37.000 | 0,00 | 764 | 10,42 | ||||
| 2025-11-10 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 14.956 | -16,38 | 309 | -7,78 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 12.310 | 0,00 | 247 | -3,15 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.001 | 0,00 | 21 | 11,11 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 12.964 | 0,97 | 268 | 11,72 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 2.703 | 12,62 | 56 | 25,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 273.688 | -30,93 | 5.649 | -23,73 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17.547 | 0,52 | 352 | -2,50 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 12.180 | 251 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 24.363 | 25,78 | 503 | 38,67 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 35.960 | 0,00 | 742 | 10,42 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 2.437.363 | -36,82 | 50.307 | -30,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.643.842 | -13,26 | 137.129 | -4,21 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.542 | 0,00 | 31 | -3,23 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 387 | 0,00 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 12.184 | 244 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 623 | 0 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 25.714 | 531 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 242.321 | 5.002 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 36.724 | -0,47 | 758 | 9,87 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 154.909 | -7,65 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 26.026 | 0,00 | 537 | 10,49 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 12.690 | -6,08 | 262 | 3,57 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 55.614 | 0,00 | 1.148 | 10,39 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | Call | 120.000 | 290 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 115 | 2 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 513.263 | 1,00 | 10.594 | 11,53 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 1.266 | 26 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 8.734.526 | 144,81 | 180.281 | 170,36 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 155.957 | 0,00 | 3.219 | 10,43 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 142.388 | -6,54 | 2.939 | 3,20 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 92 | 2 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 13.155 | -3,89 | 272 | 6,27 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 77.632 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 53.400 | -6,32 | 1.102 | 3,47 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 46.000 | -65,98 | 949 | -62,43 | |||
| 2026-02-17 | 13F | Creative Planning | 244.484 | 51,48 | 5.046 | 67,31 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 46.406 | 12,37 | 930 | 9,15 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 46.142 | -4,06 | 952 | 6,01 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 66.597 | 213,90 | 1.397 | 282,47 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 331.812 | -27,01 | 6.848 | -19,40 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.671 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 112 | 2 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 12.636 | 13,27 | 253 | 10,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 150.753 | 3,36 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 27.490 | 27,14 | 567 | 40,35 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 197.413 | -45,84 | 4.075 | -40,19 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 16.874 | 1,13 | 338 | -1,74 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 47 | 1 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 727 | 0,00 | 15 | 15,38 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 11.039 | 228 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 225.998 | 2,55 | 4.665 | 13,26 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 21 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 10.489 | -0,35 | 216 | 10,20 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 354.813 | -24,82 | 7.323 | -16,97 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 9.368 | 175 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 670 | -16,04 | 14 | -7,14 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2.600 | 0,00 | 54 | 10,42 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 5.600 | 1,45 | 105 | 8,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 129.335 | 6,16 | 2.669 | 25,78 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.015 | 0,15 | 42 | 17,14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.092 | 36,05 | 312 | 50,24 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 20.344 | -61,79 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 307 | 7 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 134 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 411.600 | 54,39 | 8.495 | 70,51 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 2.370.748 | 44.309 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 15.400 | 0,00 | 288 | 7,09 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 32.400 | 0,00 | 606 | 7,27 | |||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 185.000 | -33,93 | 3.818 | -27,04 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 578.700 | 13,01 | 11.944 | 24,79 | |||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 83.952 | 1.733 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.476 | 0,00 | 30 | -3,33 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 119.300 | 2.462 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 5.233.576 | 451,87 | 108.021 | 509,46 | ||||
| 2025-11-14 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8.896 | -19,02 | 184 | -10,73 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 18 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 142.498 | 0,61 | 2.941 | 11,11 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.500 | 0 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.134.318 | -48,05 | 23 | -42,50 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 69.406 | -3,20 | 1.433 | 6,87 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 3.051 | 0,00 | 66 | 16,07 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 22.666 | -2,68 | 468 | 7,36 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.546 | 4,22 | 53 | 15,56 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 25.733 | 481 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 22.087 | -2,49 | 443 | -5,35 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 1.189.821 | 12,55 | 24.558 | 24,30 | ||||
| 2026-02-12 | 13F | Aviva Plc | 777.025 | 5,61 | 16.038 | 16,62 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86.504 | 0,52 | 1.785 | 11,01 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 255.718 | -7,16 | 5.278 | 2,53 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 75.284 | -6,07 | 1.554 | 3,67 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 185.137 | -7,09 | 3.821 | 2,60 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 27.463 | 6,28 | 567 | 17,43 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 174.692 | 1,48 | 3.606 | 12,06 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 13.198 | 272 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.115.027 | -2,42 | 43.654 | 7,76 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 13.714 | 0,00 | 275 | -3,18 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 160.322 | 3.309 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 79.511 | 1.594 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 40.162 | -6,06 | 805 | -8,73 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 68 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 162.095.375 | -0,54 | 3.345.649 | 9,84 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 48.690 | -74,93 | 1.005 | -72,33 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 271 | 4,63 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 201.898 | -2,23 | 4.167 | 7,98 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 94.095.210 | 1,07 | 1.942.125 | 11,62 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.673.000 | 114,86 | 96.451 | 137,28 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.672.646 | -1,32 | 117.083 | 8,98 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 91.477 | -15,36 | 1.888 | -6,49 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 13.620 | 27,29 | 281 | 41,21 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 336 | 0,00 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 17.989 | 0,60 | 361 | -2,44 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 52.798 | -37,96 | 1.095 | -31,19 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 182 | 4 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 130 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 490 | 10 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 18.442 | -5,61 | 381 | 4,11 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 48.825 | 9,27 | 1 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 148 | -59,34 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 1.920.957 | 84.522 | ||||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 59.869 | -5,27 | 1.236 | 4,57 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 12.900 | 266 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 17.843 | -99,36 | 368 | -99,29 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 144.800 | 2.989 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 40 | 300,00 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 852.106 | 3,90 | 17.587 | 14,75 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 13.000 | 0,00 | 268 | 10,74 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 130.007 | -3,70 | 2.940 | 16,49 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 180.446 | -8,15 | 3.724 | 1,44 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 23.108 | 0,00 | 463 | -2,73 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 47.293 | 45,77 | 962 | 43,65 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.006.228 | -6,12 | 41.461 | 3,81 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.798 | 19,44 | 257 | 15,84 | ||||
| 2026-04-07 | 13F | Eastern Bank | 590 | -0,17 | 12 | -8,33 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.241 | 35,98 | 294 | 50,26 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 179.271 | -14,05 | 3.701 | -7,04 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 27.726 | 0,68 | 572 | 11,28 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 16.314 | 2,35 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 6.242 | 4,59 | 129 | 15,32 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 30.437 | -37,99 | 628 | -31,52 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 188.808 | 51,23 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | Bayban | 1.000 | 0,00 | 20 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.886 | -60,18 | 118 | -61,31 | ||||
| 2026-02-10 | 13F | National Pension Service | 240.852 | 21,24 | 4.971 | 33,92 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.291 | 0,00 | 27 | 8,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 74.072 | 94,03 | 1.529 | 114,31 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 71.065 | 2,62 | 1.466 | 13,29 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 164.542 | 0,00 | 3.396 | 10,44 | ||||
| 2025-10-31 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 44.200 | 0,05 | 912 | 10,55 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 830.000 | -47,80 | 17.131 | -42,35 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 172.528 | 9,38 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 4.650.000 | 5,44 | 95.976 | 16,44 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 81.714 | 21,94 | 1.687 | 34,66 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.906.667 | 2,09 | 39.354 | 12,74 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 371.384 | -1,00 | 7.785 | 11,04 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 23.608 | 50,79 | 487 | 66,78 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 11.037 | 6,37 | 228 | 17,62 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 73.260 | -44,19 | 1.512 | -38,36 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11.936 | 9,27 | 239 | 6,22 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 54.191 | 6,69 | 1.087 | 3,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 156.600 | -30,68 | 9.407 | -36,77 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.029 | 0,00 | 42 | 10,81 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.012 | 207 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 13.541 | 27,84 | 279 | 41,62 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 550.899 | -7,80 | 11.371 | 1,82 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 31.739 | -4,08 | 655 | 5,99 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 3.407.387 | -17,61 | 70.328 | -9,02 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 23.762 | 476 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 140 | -69,30 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 22.721.443 | -60,62 | 469 | -56,59 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 11.072 | 229 | ||||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 183.274 | -0,24 | 3.675 | -3,09 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 12.000 | 241 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 109.124 | -2,50 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.507 | 26,18 | 9.302 | 39,33 | |||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.214.169 | -5,67 | 25.060 | 4,17 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 281.080 | -4,75 | 5.801 | 115.920,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 13.611 | 287 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 25.260 | -43,88 | 521 | -38,05 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.820 | 19,74 | 285 | 41,79 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 32.441 | 670 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 53.459 | 1,41 | 1.072 | -1,56 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 347.637 | 0,92 | 7.175 | 11,45 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.723 | 0,00 | 36 | 9,38 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 850 | -97,22 | 17 | -97,30 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 10.951 | 0,00 | 226 | 10,78 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 22.791 | 470 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.014.534 | 6,84 | 20.940 | 17,99 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 192.287 | 3.969 | ||||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 13.746 | -1,19 | 279 | -2,79 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.255 | 1,00 | 88 | 11,54 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 62.000 | 210,00 | 1.243 | 201,70 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 16.225 | -6,06 | 335 | 3,73 | ||||
| 2026-02-17 | 13F | Amundi | 1.697.055 | -53,79 | 35.027 | -48,56 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 25 | 1 | ||||||
| 2025-11-14 | 13F | Alden Global Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 34 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 28.792 | 34,15 | 594 | 48,13 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 394.415 | -2,48 | 8.106 | 7,24 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 181.893 | 3.754 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 98.741 | 0,15 | 2.038 | 10,64 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 426.559 | 8.804 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.810.016 | 289,19 | 36 | 300,00 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 27.852 | 0,00 | 575 | 10,38 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 113 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 16.975 | -2,86 | 340 | -5,56 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 912 | -17,02 | 19 | -10,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.699.430 | 0,00 | 35.076 | 10,43 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 86 | 2 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 250.800 | -3,69 | 5.177 | 6,37 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 28.998 | -9,43 | 599 | 0,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 244 | 5 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.734 | 0,00 | 36 | 9,38 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 839.669 | -1,15 | 17.331 | 9,16 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 15.519 | 320 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 127.453 | 2.555 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 28.498 | 1,73 | 588 | 12,43 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 476.833 | 182,47 | 9.842 | 211,92 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 651 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.698 | 6,52 | 262 | 18,02 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 586.336 | 10,16 | 12.102 | 21,66 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1.116 | 0,00 | 22 | -4,35 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 67.642 | -0,36 | 1.243 | -5,40 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 36.078 | 0,78 | 745 | 11,21 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 237.530 | 14,00 | 4.903 | 25,89 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 76.200 | 159,18 | 1.573 | 186,34 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 22.529 | 25,67 | 480 | 25,72 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 39.159 | 0,02 | 808 | 10,53 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 127.927 | 2.640 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 12.997 | -24,19 | 268 | -16,25 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 93 | 2 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 201 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 16.001 | 330 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.496 | 175 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 13.670 | -4,29 | 274 | -6,80 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 11.543 | 238 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 101.990 | -13,43 | 2.105 | -4,36 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 850.671 | 11,76 | 18 | 21,43 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 32.532 | 27,23 | 671 | 40,67 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 63.000 | 0,00 | 1.300 | 10,45 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.190 | -5,90 | 64 | -8,70 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 69.672 | 1,01 | 1.438 | 11,56 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.015 | 0,00 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.300 | 0,00 | 68 | 11,48 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 43.799 | 75,68 | 904 | 94,41 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 78.090 | 16,72 | 1.612 | 28,88 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.463 | 45,00 | 150 | 40,57 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 562.625 | -8,12 | 11.281 | -10,75 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 17.609 | 0,99 | 363 | 11,69 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 83.810 | 8,13 | 1.730 | 19,41 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 49.878 | -0,91 | 1.029 | 9,47 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 1.755 | 565 | ||||||
| 2025-11-12 | 13F | Potentia Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 3.947 | 0,00 | 82 | 9,46 | ||||
| 2026-02-18 | 13F | Mendon Capital Advisors Corp | Put | 150.000 | 500,00 | 3.096 | 562,96 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 80.000 | 0,00 | 1.651 | 10,43 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 736.685 | 33,06 | 15.205 | 46,95 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 14.253 | 294 | ||||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 13.206 | 273 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 21.294 | 30,29 | 440 | 42,53 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 579.931 | -2,12 | 11.970 | 8,08 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 13.022 | -3,41 | 269 | 13,56 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 693 | 14 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 75.771 | 298,06 | 1.564 | 340,28 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.487 | 1,69 | 134 | 11,76 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.671.362 | 5,47 | 34.497 | 16,47 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2.783 | 0,07 | 101 | 10,99 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 49.807 | 14,05 | 999 | 10,77 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 270.264 | 31,61 | 5.578 | 45,37 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 18.121 | 0,00 | 374 | 10,65 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 24.422 | -82,62 | 428 | -83,73 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 16.162 | 11,75 | 334 | 23,33 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 458 | -0,22 | 9 | 12,50 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 255.087 | 24,44 | 4.961 | 12,01 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 165.000 | -48,44 | 3.406 | -43,06 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.961.304 | -1,65 | 61.121 | 8,61 | ||||
| 2026-02-13 | 13F | Quarry LP | 7.619 | 0,07 | 157 | 10,56 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.000 | 0,00 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 63.087 | 44,43 | 1.302 | 59,56 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 256.421 | 5.293 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 78 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 10.764 | -48,43 | 222 | -43,08 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 48.257 | -2,11 | 968 | -4,92 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 97.814 | -7,79 | 1.961 | -10,42 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.505 | 0,33 | 31 | 10,71 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.412.110 | 25,46 | 29.146 | 38,54 | ||||
| 2026-02-17 | 13F | rhino investment partners, Inc | 592.056 | -43,18 | 12.220 | -37,26 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 32.601 | -0,76 | 673 | 9,62 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.938 | 81 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 60 | -49,15 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 12.810 | 0,00 | 264 | 10,46 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 20.626 | -2,96 | 426 | 7,05 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 223.201 | 65,17 | 4.607 | 82,42 | ||||
| 2026-04-20 | 13F | Emprise Bank | 13.154 | 0,00 | 264 | -2,95 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 30.000 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 17.753 | 0,00 | 366 | 0,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 21.968 | -25,39 | 453 | -17,64 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 10.686.773 | -1,64 | 220.578 | 8,61 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.040.025 | 2,11 | 21.466 | 12,77 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.966 | 0,00 | 61 | 10,91 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4.837 | 0,04 | 97 | -3,03 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 66.798 | 1.379 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 9.761 | -98,48 | 201 | -98,32 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 131.970 | -1,42 | 2.724 | 8,83 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 25.339 | 13,94 | 523 | 25,78 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 23.581 | 24,23 | 487 | 37,29 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 122.337 | 766,04 | 2.565 | 22,32 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 17.031 | 341 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 9.603.976 | 192.560 | ||||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.000 | 0,00 | 21 | 11,11 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 42.937 | -3,59 | 1 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 13.072 | 0,00 | 271 | 10,66 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 21.252 | -92,26 | 437 | -91,50 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 376.015 | -70,70 | 7.761 | -67,65 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 130.736 | 158,99 | 3 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 47.932 | 1,67 | 989 | 12,26 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 34.000 | 0,00 | 702 | 10,39 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.421 | 0,00 | 28 | -3,45 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.438 | 0,00 | 69 | -2,86 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 324 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 61.200 | 0,00 | 1.263 | 10,50 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 74.828 | 3,66 | 1.544 | 14,46 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 264 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 20.295 | -0,25 | 407 | -3,10 | ||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 71.106 | 1.468 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 30 | 1 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 14.601 | 0,00 | 301 | 10,66 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 832 | 0,00 | 17 | -5,88 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 240.755 | -45,74 | 4.969 | -40,07 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.065 | 68,30 | 166 | 86,52 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 724.100 | -22,91 | 14.945 | -14,87 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.654.300 | 30,71 | 34.145 | 44,35 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 664.908 | 182,60 | 13.724 | 212,10 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 16.700 | 0,00 | 360 | 2,27 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 165.050 | 23,27 | 3.407 | 36,13 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9.314 | 0,99 | 187 | -2,11 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 10.564 | 1,15 | 218 | 11,79 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 13.716 | 0,09 | 283 | 10,55 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 24.265 | -18,10 | 501 | -9,58 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 878 | 70,49 | 18 | 70,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 12.157 | 7,31 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 10.479 | 216 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.383 | -17,49 | 49 | -7,55 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 11.967 | 247 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 346 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.780.362 | -1,98 | 119.307 | 8,24 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 19.923 | -7,37 | 411 | 2,49 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 29.042 | -11,18 | 599 | -1,96 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 549.659 | 0,00 | 11.345 | 10,43 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.602.637 | 14,78 | 115.638 | 26,76 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 14 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 55.413 | 8,05 | 1.111 | 5,01 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 68.643 | -11,56 | 1.417 | -2,34 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 47.071 | 0,01 | 944 | -2,88 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 11.875 | 245 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 400 | 8 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.672.509 | 746,30 | 33.534 | 722,09 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 47.585 | 337,93 | 982 | 383,74 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 10.967 | 0,00 | 220 | -3,10 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 11.634 | 240 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.556 | -51,86 | 321 | -48,64 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8.479 | 175 | ||||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.104 | 0,24 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 34 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 128.284 | 5,75 | 2.573 | 2,76 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 39.124 | 784 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.840 | 38 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 286 | 6 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 398.122 | -0,55 | 8.217 | 9,84 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Dakota Wealth Management | 26.769 | -1,56 | 553 | 8,66 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.791 | 68,17 | 37 | 89,47 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 220.523 | 62,12 | 4.552 | 79,03 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 23.983.690 | 0,49 | 493.048 | 10,98 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 114.440 | 2.362 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 19.082 | -0,03 | 394 | 10,39 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 88 | -44,65 | 2 | -66,67 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 130 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 214.087 | 0,50 | 4.419 | 10,98 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 34 | 1 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 12.253 | 0,45 | 246 | -2,39 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 68.575 | -0,64 | 1.375 | -3,51 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 17.442 | -44,31 | 360 | -38,46 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.750 | 0,00 | 35 | -2,78 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.199.233 | -2,29 | 45.427 | 8,77 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 17.858 | 14,00 | 383 | 15,71 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 126.628 | -17,16 | 2.539 | -19,56 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 42.271 | 2,97 | 872 | 13,69 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 140 | 3 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 334 | 328,21 | 7 | 500,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.960.897 | 0,45 | 40.476 | 10,58 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 26.612 | 7,28 | 534 | 4,10 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 30.323 | -93,89 | 608 | -94,07 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.357.622 | 56,14 | 28.021 | 72,44 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 403.482 | -6,01 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 414.603 | 8.253 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 426.105 | -2,38 | 8.795 | 7,80 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 16.556 | 6,18 | 332 | 3,12 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 18.440 | -5,43 | 370 | -8,21 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 192 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 395 | -26,44 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 42 | 1 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 33.184 | 0,00 | 685 | 10,32 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.101.713 | -18,14 | 22.739 | -9,60 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 49.063 | 3,29 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 344.200 | -26,69 | 7.104 | -19,03 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.738.518 | -44,48 | 35.883 | -38,68 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 31.324 | 126,30 | 647 | 150,39 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 163.461 | 3.374 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 57 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 141.800 | -64,41 | 2.927 | -60,70 | |||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 47.692 | -7,38 | 956 | -9,98 | ||||
| 2026-01-23 | 13F | Avion Wealth | 91 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 6.499 | -47,31 | 134 | -41,74 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.284.600 | 1.711,85 | 26.514 | 1.901,06 | |||
| 2026-02-03 | 13F | Everence Capital Management Inc | 36.140 | -9,96 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 400.200 | 128,69 | 8.260 | 152,60 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 293.969 | 60,31 | 6.068 | 77,04 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 611 | 13 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 13.926 | 11,65 | 279 | 8,56 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 604.435 | 2,45 | 12.476 | 13,13 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 38.253 | 114,42 | 790 | 136,94 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.969 | 0,00 | 61 | 10,91 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 117 | 18,18 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | NCP Inc. | 24 | 0 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 40.987 | 0,02 | 846 | 10,46 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 25.005 | 29,07 | 516 | 42,54 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 405.496 | 1,18 | 8.369 | 11,74 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 77.624 | -0,62 | 1.602 | 9,80 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.280 | 0,00 | 26 | 13,04 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.015 | 41,11 | 101 | 36,99 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 977.994 | -7,19 | 20.186 | 2,49 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 303.780 | -0,36 | 6.270 | 10,04 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 22.802 | 124,38 | 471 | 148,68 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 36.495 | 76,01 | 753 | 94,57 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.945 | 4,73 | 79 | 2,60 | ||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 1.322 | 0,00 | 27 | -3,70 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 819.300 | 55,44 | 16.910 | 71,66 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 33.254 | 9,96 | 686 | 21,42 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.062 | 22 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.717.823 | 40,46 | 118.016 | 55,11 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 31.937 | 16,79 | 657 | 29,08 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 1.200 | 0,00 | 25 | 9,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 337.400 | 54,49 | 6.964 | 70,62 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 592.000 | 13,02 | 12.219 | 24,81 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 75.258 | -4,73 | 1.553 | 5,22 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 245 | 50,31 | 5 | 66,67 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 291 | 410,53 | 6 | 400,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 160 | 0,00 | 3 | 50,00 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 9.858 | -2,16 | 198 | -4,83 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 13.403.191 | 4,45 | 276.642 | 15,34 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 400 | 8 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 808.600 | 0,00 | 16.690 | 10,44 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 808.600 | 0,00 | 16.690 | 10,44 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.765.732 | 100,66 | 36.445 | 121,60 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 10.267 | 0,00 | 206 | -2,84 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 10.900 | 0,00 | 225 | 10,34 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 100.000 | 0,00 | 2.064 | 10,43 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 184.700 | -18,53 | 3.812 | -10,03 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 34.165 | -6,31 | 705 | 3,52 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 27.192 | -0,06 | 561 | 10,43 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 11.444 | 0,00 | 236 | 10,80 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 234.033 | 4.830 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 46.700 | -82,34 | 964 | -80,52 | |||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 4.040.297 | -9,82 | 83.392 | -0,41 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.118.917 | 15,04 | 23.094 | 27,04 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 432.756 | 125,54 | 8.932 | 149,08 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 294.867 | -3,54 | 6.086 | 6,53 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.889 | 9,95 | 39 | 18,75 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 18.866 | -20,62 | 378 | -22,86 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 13.783 | 276 | ||||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 101.185 | 19,65 | 2.088 | 32,15 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.366.738 | 28.028,82 | 69.489 | 31.060,99 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 157.178 | 3.244 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 15.263 | 21,43 | 315 | 34,62 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 30.761 | -57,28 | 242 | -81,18 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.773.615 | -1,26 | 98.528 | 9,04 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 282 | 872,41 | 6 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 104.791 | 32,54 | 2.162 | 46,38 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 62.486 | -9,90 | 1.253 | -12,51 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.216 | 15,54 | 46 | 28,57 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9 | 0 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 73 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Vestcor Inc | 17.176 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 589 | 12 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 5.660.292 | 8,07 | 116.828 | 19,34 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 11.559 | 249 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 4.281.151 | 84,04 | 88.363 | 103,25 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 104.799 | -13,69 | 2.165 | -3,56 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 9.070 | 26,94 | 0 | |||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.624 | 0,00 | 53 | -3,70 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 724 | 15 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 102.600 | 17,66 | 2.118 | 29,96 | |||
| 2026-01-26 | 13F | Whittier Trust Co | 1.525 | 0,00 | 33 | 14,29 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 91.000 | 45,37 | 1.878 | 60,65 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 844 | 0,00 | 16 | -5,88 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 244 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.291.573 | 105,23 | 26.658 | 126,65 | ||||
| 2026-02-13 | 13F | Natixis | 721.383 | 14.889 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 16.424 | 44,36 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 12.755 | -60,64 | 261 | -62,28 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 34.300 | 100 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 2.500 | 52 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 2.500 | 52 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 75 | 15,38 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 32.109 | -12,75 | 663 | -3,64 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 45.281 | 6,25 | 846 | 14,02 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 396.204 | -6,81 | 8 | 14,29 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.508 | 0,00 | 30 | -3,23 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 2.183 | 0,00 | 45 | 12,50 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 2.687 | 6,08 | 55 | 17,02 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 74.427 | 144,38 | 1.536 | 169,95 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 44.000 | -88,54 | 908 | -87,35 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 235.540 | 12,07 | 4.862 | 23,75 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 1.149.693 | -9,15 | 23.730 | 0,33 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 73 | 2 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 76.505 | -7,28 | 1.579 | 2,40 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 24.517 | 0,34 | 506 | 10,96 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 6.180 | 128 | ||||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 12.635 | -5,25 | 261 | 4,42 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 900 | 0,00 | 18 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 211.592 | 99,83 | 4.367 | 120,78 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 10.000 | 200 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 706 | -18,19 | 15 | -12,50 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.310 | 27 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 79.816 | 7,01 | 1.647 | 18,15 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 801 | 0,00 | 17 | 14,29 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.480 | -6,10 | 310 | -8,82 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 821 | 14 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 3.500 | -89,80 | 72 | -88,77 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 43.360 | 13,50 | 895 | 25,21 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 47 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 20.478 | 76,37 | 423 | 94,47 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 39.677 | 1 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 12.766 | -42,52 | 263 | -36,63 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 562 | 0,00 | 11 | 0,00 | ||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.112 | 7,15 | 44 | 19,44 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 106.437 | 6,42 | 2.197 | 17,50 | ||||
| 2026-02-13 | 13F | Commerce Bank | 105.304 | -8,10 | 2.173 | 1,49 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 368.490 | -19,10 | 7.606 | -10,66 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 157.300 | -32,29 | 3.247 | -25,22 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 62.237 | 35,41 | 1.248 | 31,54 | ||||
| 2026-04-13 | 13F | Czech National Bank | 255.199 | 4,18 | 5.117 | 1,21 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 523.013 | -7,98 | 10.486 | -10,61 |
