Grundlæggende statistik
| Institutionelle aktier (lange) | 163.468.459 - 78,48% (ex 13D/G) - change of -17,78MM shares -9,81% MRQ |
| Institutionel værdi (lang) | $ 22.637.168 USD ($1000) |
Institutionelt ejerskab og aktionærer
Old Dominion Freight Line, Inc. (DE:ODF) har 937 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 163,468,459 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Bank of New York Mellon Corp, CIBC Private Wealth Group, LLC, Boston Partners, and Goldman Sachs Group Inc .
Old Dominion Freight Line, Inc. (DB:ODF) 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 186,54 / share. Previously, on April 28, 2025, the share price was 129,85 / share. This represents an increase of 43,66% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 6.589 | 32,58 | 1.033 | 47,78 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 120.051 | 35,58 | 18.824 | 51,01 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 21.053 | -0,47 | 3.301 | 10,88 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 862.738 | 42,68 | 135.277 | 58,91 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.001.214 | 0,19 | 781.214 | 11,62 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.725.211 | -5,18 | 740.913 | 5,61 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 13.698 | -24,87 | 2.148 | -16,33 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 30 | 5 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6.699 | -5,79 | 1.403 | 25,94 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 7.785 | 45,73 | 1.221 | 62,23 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 2.820 | 0,00 | 397 | -13,13 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.375.101 | 0,21 | 372.427 | 11,62 | ||||
| 2025-11-14 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 94 | 224,14 | 18 | 350,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.454 | -17,54 | 385 | -23,35 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.123 | -15,44 | 219 | 5,29 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.384 | 374 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 721 | -13,86 | 141 | 6,87 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 14 | 2 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 235 | 4,91 | 37 | 16,13 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.428 | 224 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 728 | 0,00 | 142 | 24,56 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 550 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.304 | -25,27 | 204 | -16,73 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.955 | 7,26 | 463 | 19,64 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 252.645 | -83,15 | 39.653 | -81,57 | ||||
| 2025-11-14 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 11.892 | 58,43 | 2 | 100,00 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 12.271 | -0,10 | 2.398 | 24,52 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.695 | 266 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 44.982 | -1,27 | 7.053 | 9,98 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.853 | 15,13 | 447 | 28,45 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 9.615 | 1.879 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 19 | 4 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.459 | 3,40 | 285 | 28,96 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 4.781 | -4,09 | 750 | 6,85 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.907 | 667,92 | 959 | 858,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 17 | 3 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 61 | 6.000,00 | 10 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.297 | 203 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 11.410 | 20,50 | 2.230 | 50,20 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 650 | 48,74 | 127 | 86,76 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 41.513 | -6,22 | 6.509 | 4,46 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 316 | -63,80 | 50 | -59,84 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 15.416 | 7,75 | 2.417 | 20,01 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.017 | 27,74 | 1.100 | 42,30 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 104 | 235,48 | 16 | 300,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.715 | 1,18 | 269 | 12,61 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.161 | -8,09 | 1.008 | 14,55 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.808 | -14,19 | 353 | 6,97 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 14.693 | -7,69 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 8.624 | -0,14 | 249 | -79,59 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 486.366 | 27,96 | 76.262 | 42,53 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4.314 | 676 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 35.113 | 32,76 | 5.506 | 47,86 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 20.937 | 48,00 | 3.283 | 64,84 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 14.085 | -50,76 | 2.209 | -45,17 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 215 | 34 | ||||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.212 | -21,81 | 237 | -2,88 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 36.200 | -61,49 | 5.676 | -57,11 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 58.200 | 9.126 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 8.579 | 1.345 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 160 | 0,00 | 25 | 13,64 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.628 | -2,05 | 358 | 23,88 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 8.810 | 2,87 | 1.381 | 14,61 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 14 | 600,00 | 2 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 104.245 | -38,48 | 16.346 | -31,48 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 9.873 | 1.548 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.432 | 225 | ||||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.568 | 246 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 21.411 | -1,48 | 3.357 | 9,74 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 703.154 | -28,40 | 110.255 | -20,25 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 60.479 | -3,42 | 9.483 | 7,58 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 7.979 | -21,91 | 1.251 | -13,84 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.208 | 503 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.639 | 27,92 | 414 | 42,41 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 19.795 | 2,38 | 3.104 | 14,04 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.398 | 0 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 16.321 | 0,09 | 2.559 | 11,50 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 5.000 | 784 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.630 | 255 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 12.880 | -15,77 | 2.517 | 4,96 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.393 | -4,59 | 218 | 6,34 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 606 | 0,00 | 95 | 11,76 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 116 | 0,00 | 18 | 12,50 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 599 | 470,48 | 94 | 564,29 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 1.736 | 0,00 | 339 | 24,63 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 672 | -55,50 | 105 | -50,47 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 107.647 | -0,22 | 21.034 | 24,34 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.447 | 227 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 42.708 | -1,65 | 6.697 | 9,54 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.620 | -1,06 | 411 | 10,22 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 223.733 | 135,68 | 35.080 | 162,50 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4.859 | 762 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 87.325 | 48,56 | 13.693 | 65,46 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 125 | 111,86 | 24 | 166,67 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 3.558 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 2.644 | -56,40 | 415 | -51,47 | ||||
| 2025-11-03 | 13F | Paragon Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.956 | -14,70 | 307 | -4,97 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 95.647 | 515,29 | 15.238 | 595,12 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 3.355 | 3,97 | 526 | 15,86 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 2.088 | 0,00 | 327 | 11,60 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 8.689 | -0,29 | 1.362 | -11,39 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 264 | 0,00 | 50 | 19,05 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 133,33 | 1 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.884 | 21,79 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 23 | 130,00 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 176 | 28 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 1.357 | 213 | ||||||
| 2026-02-13 | 13F | Natixis | 35.794 | 5.612 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 9 | 800,00 | 1 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 4.898 | 2,32 | 768 | 14,12 | ||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.957 | -0,62 | 777 | 10,68 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.417.524 | -12,05 | 222.268 | -2,04 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 10.054 | -55,30 | 1.576 | -50,22 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 12 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.088 | 97,68 | 1.739 | 120,28 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 42.850 | -2,85 | 8.373 | 21,07 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 38 | 0,00 | 7 | 40,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.158 | 58,14 | 617 | 97,12 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13 | -31,58 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.945 | -39,86 | 932 | -33,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.980 | 310 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 63.098 | 9.894 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 5 | 1 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 35 | 6,06 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.363 | 371 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 2.698 | 0,00 | 423 | 11,61 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.314 | -89,84 | 206 | -88,63 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 22.351 | 3.505 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.568 | 0,00 | 560 | 0,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 14 | 2 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 140 | -92,63 | 22 | -92,13 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 17.174 | -8,52 | 2.693 | 1,85 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1 | 0 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 22 | 0,00 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.083 | 6,88 | 407 | 33,44 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 11.700 | 0,00 | 1.835 | 11,35 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 65.784 | -13,31 | 10.315 | -3,45 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.837 | -18,70 | 1.072 | -9,38 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.321 | 207 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 1.286 | 202 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.568 | -45,91 | 306 | -32,60 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.671 | 4,59 | 732 | 16,56 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 76.288 | -1,68 | 11.962 | 9,51 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 148.405 | 149,38 | 23.270 | 177,77 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 51.078 | -23,52 | 8.009 | -14,82 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.616 | -7,45 | 253 | 3,27 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 18.128 | 5,24 | 2.842 | 17,20 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3.708 | -2,96 | 725 | 20,87 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.441 | 395,11 | 540 | 455,67 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 127.600 | -8,60 | 20.008 | 1,81 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 72.100 | -21,97 | 11.305 | -13,09 | |||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.218 | 0,00 | 1.132 | 11,32 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 48.920 | -92,34 | 7.671 | -91,46 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.814 | 354 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 5.963 | 935 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 111 | 184,62 | 22 | 250,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 68.000 | 0,59 | 10.662 | 12,04 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 216,67 | 3 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 75.005 | 955,37 | 11.761 | 1.076,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.462 | 21,85 | 700 | 35,73 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 9 | 1 | ||||||
| 2026-02-04 | 13F | Bensler, LLC | 57.850 | 6,99 | 9.071 | 19,15 | ||||
| 2025-11-05 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 2.600 | 408 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.287 | 202 | ||||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 5.700 | 26,67 | 894 | 41,07 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 78.241 | 0,02 | 12.268 | 11,41 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.528 | -95,31 | 240 | -94,79 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.876 | 451 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 115.538 | 18.116 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 18.148 | -40,69 | 2.846 | -33,94 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.410 | 32,05 | 378 | 47,27 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.493 | 234 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 3.065 | -88,52 | 481 | -87,22 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6.056 | -14,55 | 1.064 | 9,14 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 66 | 6,45 | 10 | 25,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 95 | 0,00 | 19 | 28,57 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.337 | 4,63 | 680 | 16,64 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 21.376 | -15,09 | 4.177 | 5,80 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 16.278 | 8,31 | 2.552 | 20,66 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 19.453 | -34,83 | 3.050 | -27,42 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 27 | 4 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 12.998 | 332,55 | 2.038 | 381,80 | ||||
| 2025-11-13 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 148.252 | 31,41 | 23.246 | 46,36 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 206.882 | -40,82 | 32.439 | -34,09 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 123.410 | -1,99 | 24 | 26,32 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 15.504 | 57,19 | 2.431 | 75,14 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.236 | -23,28 | 241 | -4,37 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 33 | 6 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 320 | 0,00 | 63 | 24,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.252 | -3,37 | 2.861 | 7,76 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.444 | 226 | ||||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 12.681 | -20,31 | 1.988 | -11,25 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 19.300 | 251,23 | 3.026 | 291,46 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.124 | -5,41 | 581 | -17,96 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.336 | 8,38 | 523 | 20,79 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 48 | 0,00 | 7 | -14,29 | ||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 75.453 | 11.831 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 197 | 149,37 | 38 | 216,67 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 410 | 502,94 | 80 | 700,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 1 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.447 | 227 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.067.667 | -17,97 | 167.410 | -8,64 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 110.863 | 31,87 | 17.383 | 46,88 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 19.272 | 3.026 | ||||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 97.529 | -8,52 | 15.293 | 1,89 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.288 | 202 | ||||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 740 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Nkcfo Llc | 3.400 | 1 | ||||||
| 2026-02-17 | 13F | Turas Capital Management LP | 89.184 | 13.984 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.106 | 607 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 16.943 | 45,78 | 2.657 | 62,35 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 91.151 | -12,84 | 14.292 | -2,92 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.693 | 0,36 | 265 | 11,81 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.151 | 6,31 | 964 | 18,43 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 35.453 | -2,55 | 5.557 | 8,54 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 13.665 | -5,92 | 2.143 | 4,79 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 125.788 | 141,06 | 19.724 | 168,49 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 20.330 | -8,41 | 3.188 | 2,02 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 52.053 | 1,09 | 8.162 | 12,60 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.629 | 569 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 61.759 | 4,23 | 9.684 | 16,09 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 63.458 | -5,81 | 9.980 | 5,20 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 152.097 | -0,73 | 24.082 | 11,65 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 16.787 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 1.817 | 23,35 | 285 | 37,20 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 101.500 | -57,38 | 15.915 | -52,53 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 95.550 | -0,04 | 14.982 | 11,34 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 77 | 12 | ||||||
| 2025-11-14 | 13F | Aviso Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 3.682 | 577 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 4.882 | 765 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 54.748 | 4,78 | 8.584 | 16,71 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 94 | 571,43 | 18 | 800,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.760 | 0 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.681 | -44,06 | 264 | -37,83 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.499 | 1,22 | 488 | 26,10 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 3.038 | -13,20 | 476 | -3,25 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 184.900 | -1,06 | 36.129 | 23,29 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 1.277 | 200 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 7.500 | -11,76 | 1.176 | -1,67 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 358.228 | -6,47 | 56.274 | 4,51 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 494.041 | 3,20 | 77.466 | 14,94 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11 | 2 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 957.431 | -12,18 | 150.125 | -2,19 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 30.772 | 13,86 | 4.825 | 26,81 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 26.131 | 18,98 | 4.155 | 34,39 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.464 | -17,61 | 230 | -8,40 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 8.592 | 1,12 | 1.679 | 25,98 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 15.971 | 11,40 | 2.504 | 24,08 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 85.101 | 7,55 | 13.344 | 19,79 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 13.250 | 2.078 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 44.400 | 34,95 | 6.962 | 50,31 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 | 2 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 61.100 | 10,49 | 9.580 | 23,06 | |||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 5.917 | 6,65 | 928 | 18,69 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 139 | 22 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 26.546 | 56,59 | 5.187 | 95,15 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 2.000 | 0,00 | 314 | 11,39 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 9.181 | 27,85 | 1.440 | 42,62 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 3.393 | -5,06 | 532 | 5,77 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 4.200 | -48,78 | 659 | -42,98 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | 0 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 867.852 | -57,75 | 136.079 | -52,94 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 44.183 | -59,10 | 8.633 | -49,03 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 53.062 | 8.320 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.234 | 3,91 | 350 | 15,89 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.087 | -0,76 | 408 | 23,71 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.386 | 1,19 | 374 | 12,65 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 103.465 | 11,69 | 16.223 | 5,85 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 154 | 19,38 | 30 | 50,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 19.854 | -2,62 | 3.439 | 19,79 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 410.936 | 64.435 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.556 | 244 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 591 | 2.264,00 | 93 | 2.966,67 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.414 | -0,14 | 2.035 | 24,40 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 59 | 0,00 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.498 | 0,00 | 1.489 | 11,37 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.654 | -3,30 | 730 | 9,30 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 115.513 | 6,76 | 18 | 20,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 136.368 | -21,23 | 21 | -12,50 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 27 | -73,53 | 4 | -71,43 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 78.852 | -42,34 | 15.408 | -28,15 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 34.981 | -4,24 | 6.835 | 136.600,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 70 | 0,00 | 11 | 11,11 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 14.345 | -3,71 | 2.249 | 7,25 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 36 | 0,00 | 7 | 40,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.914 | 23,47 | 614 | 37,75 | ||||
| 2026-02-18 | 13F | Cim, Llc | 8.133 | 5,83 | 1.275 | 17,95 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 180 | -17,05 | 35 | 2,94 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.837.904 | 444.983 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 78 | -78,80 | 12 | -76,47 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 500 | 0,00 | 98 | 24,36 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 37.466 | 82,66 | 5.875 | 103,46 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 172.586 | -6,49 | 27.061 | 4,14 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.000 | -33,33 | 157 | -26,07 | |||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.000 | 0,00 | 470 | 11,37 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 45 | 0,00 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | State of Wyoming | 363 | 57 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 564.373 | -6,24 | 88.494 | 4,43 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 8 | 2 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 4.980 | 0,00 | 973 | 24,74 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6.219 | -1,68 | 975 | 9,55 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 602.160 | -18,43 | 94 | -8,74 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 17.206 | -0,35 | 2.698 | 10,99 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.521 | -0,97 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 12.140 | -0,92 | 1.904 | 10,38 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.822.304 | 122,86 | 285.737 | 148,22 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 117.636 | -55,95 | 18.445 | -50,94 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 36 | 0 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.809 | -10,54 | 441 | -0,45 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 19.763 | -1,45 | 3.099 | 9,74 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.708.426 | -23,59 | 424.682 | -14,89 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | North Growth Management Ltd. | 34.000 | 9,68 | 7 | 50,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.000 | -2,91 | 195 | 21,12 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 11.844 | 1.857 | ||||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 55.884 | 50,21 | 8.763 | 67,31 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 28 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.930 | 85,83 | 1.871 | 107,09 | ||||
| 2025-10-27 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 6.270 | -74,85 | 983 | -71,99 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 52 | -14,75 | 8 | 0,00 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 12.441 | 1,33 | 1.951 | 12,85 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.167.151 | 3,13 | 183.009 | 14,87 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.879 | -0,27 | 922 | 11,10 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 31.490 | 182,42 | 4.938 | 214,66 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | -66,67 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.188 | 3,31 | 500 | 14,98 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 734 | 5,01 | 143 | 31,19 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 42.342 | 5,92 | 6.639 | 17,98 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2 | 0 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 113.616 | 39,80 | 17.815 | 55,70 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.094 | -7,02 | 328 | 3,47 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.727 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.798 | -2,65 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 | 0 | ||||||
| 2025-11-06 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 25,00 | 1 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.049 | 948 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 110 | -43,01 | 17 | -37,04 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.103 | -78,91 | 173 | -76,63 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.091 | 213 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5.668 | -8,48 | 1.108 | 14,01 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 14.140 | -26,53 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 30.755 | 0,00 | 4.822 | 11,39 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.938 | -85,93 | 461 | -84,35 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 23 | 4,55 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 44.432 | -2,68 | 6.967 | 8,39 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 37 | 6 | ||||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 645 | 9,69 | 101 | 23,17 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 78.389 | 0,45 | 12.291 | 11,89 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 341.709 | -2,82 | 53.580 | 8,24 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 68.695 | 16,97 | 10.771 | 30,27 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 54 | 0,00 | 8 | 14,29 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 374.951 | -6,05 | 58.792 | 4,64 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 151 | 5,59 | 24 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 19.914 | 2.803 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 20 | 33,33 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 65.229 | -3,30 | 10.228 | 7,70 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.298 | 204 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 15.959 | -77,77 | 2.502 | -75,24 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 36.800 | 148,65 | 5.770 | 177,00 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.816 | 383,07 | 1.226 | 439,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 100 | -99,84 | 16 | -99,83 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 8.698 | 63,74 | 1.364 | 82,46 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 17.000 | -31,73 | 2.666 | -23,97 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.060 | 8,08 | 403 | 34,90 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.074 | -9,41 | 796 | 12,91 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.564 | 0,39 | 696 | 25,18 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.503 | 1,46 | 880 | 26,47 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | 755 | 17,45 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 310 | -0,96 | 49 | 9,09 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 29.866 | -26,37 | 5.340 | -13,37 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.654 | -5,78 | 573 | 4,95 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 45.532 | 17,75 | 7.139 | 13,75 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 15.754 | 0,00 | 2.470 | 11,41 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 14.636 | 18,75 | 2.295 | 32,22 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.124 | 333 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.449 | -4,98 | 227 | 6,07 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 8 | 2 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 1.486 | 290 | ||||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3.789 | 21,79 | 594 | 35,93 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 29.088 | -1,53 | 4.561 | 9,69 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 2.815 | 0,00 | 441 | 11,36 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 9 | 12,50 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | CTF Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 99 | -35,29 | 16 | -28,57 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 6.831 | 4,59 | 1.335 | 30,27 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.851.995 | -1,72 | 3.583.193 | 9,46 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 17 | 3 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 443 | 804,08 | 70 | 1.050,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 80 | 0,00 | 13 | 9,09 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 7 | 1 | ||||||
| 2025-11-14 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 25.947 | 10,23 | 4.069 | 22,79 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 32.644 | 5.119 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.718 | 269 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 1.019 | 2,21 | 160 | 13,57 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.870 | 327,92 | 293 | 380,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.515.417 | -18,03 | 394.418 | -8,70 | ||||
| 2026-01-29 | 13F | Comerica Bank | 32.115 | -1,95 | 5.036 | 9,20 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 104 | -16,13 | 16 | -5,88 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.631 | 794 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 511 | 5,14 | 80 | 17,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 37.000 | -17,78 | 5.218 | -29,15 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 14.200 | -5,33 | 2.003 | -18,45 | |||
| 2026-02-13 | 13F | Mariner, LLC | 70.759 | 0,84 | 11.098 | 12,35 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.104 | 0,00 | 216 | 24,28 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 9.538 | -43,74 | 1.496 | -37,34 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 40.006 | 65,68 | 5.632 | 43,71 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 653 | -1,80 | 102 | 9,68 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 409 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 14 | 2 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.533 | 0,13 | 240 | 11,63 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 324.526 | -22,23 | 50.886 | -13,38 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 12 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 325.700 | 163,51 | 51.070 | 193,50 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Advisor Resource Council | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 29.600 | -48,61 | 4.641 | -42,76 | |||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.048 | -10,96 | 528 | 9,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 282.070 | -65,04 | 44.229 | -61,06 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 26.688 | 3,89 | 4.185 | 15,71 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 594 | 31,13 | 93 | 47,62 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.569 | -0,51 | 250 | 12,16 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 17.963 | -91,55 | 2.817 | -90,59 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 16.090 | -11,24 | 2.148 | -1,06 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 18.053 | 988,84 | 2.831 | 25,78 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4.256 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.620 | 317 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.953 | -2,64 | 3.899 | 11,92 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.081 | -1,04 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 815.331 | -11,29 | 127.844 | -1,20 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 90.509 | 2,62 | 14.192 | 14,30 | ||||
| 2025-11-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 1.180 | 0,00 | 231 | 24,32 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.519 | -1,12 | 552 | 9,98 | ||||
| 2026-04-06 | 13F | CX Institutional | 925 | 4,52 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 223.509 | -10,70 | 35.127 | -0,32 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 85.171 | 4,13 | 13.355 | 15,98 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 210 | 600,00 | 33 | 700,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.593 | 6,98 | 311 | 33,48 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.314.157 | 23,92 | 519.660 | 38,02 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.153 | 225 | ||||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 4.069 | -2,30 | 638 | 8,87 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.111 | -8,42 | 413 | 14,13 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.202 | 64,40 | 821 | 105,25 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 94.796 | -1,36 | 14.864 | 9,88 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.411 | -44,77 | 221 | -36,86 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 20 | 3 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 2.916 | 0,00 | 457 | 11,46 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 14.223.960 | 14,13 | 2.230 | 27,14 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 97 | 0,00 | 20 | 58,33 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 7.376 | 36,67 | 1.441 | 64,69 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.279 | -49,17 | 514 | -43,39 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 40 | 73,91 | 6 | 100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 79.881 | -4,57 | 12.743 | 8,13 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 3.555 | 39,69 | 557 | 55,59 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 930 | -9,62 | 208 | -3,27 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 7.382 | 1.157 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 60 | 53,85 | 9 | 80,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 176 | 0,00 | 28 | 12,50 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.443 | 5,02 | 282 | 30,70 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6.400 | 25,49 | 1.251 | 56,45 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.194.256 | 45,69 | 187.259 | 62,27 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 7.217 | -0,63 | 1.132 | 10,67 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 6.712 | -23,13 | 1.052 | -14,40 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.445 | -54,73 | 226 | -49,67 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.138 | 2,84 | 335 | 14,73 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 110 | 0,00 | 21 | 23,53 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 11.007 | 1.726 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.231 | 4,50 | 319 | 6,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 118.500 | -33,54 | 18.581 | -25,98 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 26.067 | 0,24 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 126.100 | -55,11 | 19.772 | -50,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 74.604 | 55,08 | 11.698 | 72,73 | ||||
| 2026-02-10 | 13F | National Pension Service | 295.637 | 6,88 | 46.356 | 19,04 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 9 | 80,00 | 1 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 3.044 | 527 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 12.776 | 89,08 | 2.003 | 110,62 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 151 | 0 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 42.801 | -3,63 | 6.711 | 7,34 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 7.910 | -0,37 | 1.259 | 13,94 | ||||
| 2025-11-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.780 | 0,00 | 348 | 24,37 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.957 | -43,98 | 777 | -37,59 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 32 | 5 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 72.205 | -10,40 | 11.322 | -0,20 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.308 | -62,12 | 205 | -57,82 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 36 | 0,00 | 7 | 40,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.819 | -29,85 | 942 | -12,63 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.392 | 1.002 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 918 | 246,42 | 179 | 336,59 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 24 | -36,84 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.394 | 375 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 310.678 | -4,61 | 48.714 | 6,24 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 8.294 | 1.430 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.965.900 | 3,76 | 465.053 | 15,57 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 23.785 | 2,11 | 4.648 | 27,25 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.186 | 13,38 | 500 | 26,33 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 929 | 0,76 | 146 | 12,40 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 143.524 | 0,00 | 29 | 40,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 546 | 86 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 95.730 | 15.010 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 600 | -16,67 | 117 | 4,46 | ||||
| 2026-02-06 | 13F | University Of Chicago | 1.500 | 0,00 | 235 | 11,37 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 19.063 | -6,06 | 3.725 | 17,07 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 494 | 1.166,67 | 97 | 1.500,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 17.135 | 2.687 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10.426 | -1,18 | 2.037 | 23,16 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 99.577 | 7,22 | 15.614 | 19,42 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40.426 | 7,21 | 8 | 40,00 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 1.526 | 239 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 35.854 | -1,01 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 61.040 | 275,86 | 9.573 | 318,03 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.524 | 7,55 | 239 | 3,91 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.640 | 4,66 | 257 | 16,82 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 4.963 | 778 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 44 | -12,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.952 | -63,03 | 306 | -58,82 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 936.308 | 346,43 | 146.813 | 397,23 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 35 | 5 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 26.694 | -1,14 | 4.186 | 10,10 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 414.867 | 4,54 | 66.043 | 18,21 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 470 | 92 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 157.622 | 13,31 | 24.715 | 26,21 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 359.171 | 38,39 | 56.318 | 54,14 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 80.776 | 12.666 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.765 | 2,67 | 434 | 14,25 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.738 | 21,03 | 340 | 50,67 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 277.558 | -1,12 | 43.521 | 10,13 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.376 | -76,91 | 529 | -74,30 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 591 | -21,41 | 93 | -12,38 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 18.600 | 64,60 | 2.916 | 83,40 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 21.900 | 44,08 | 3.434 | 60,50 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 29.084 | 5,53 | 4.560 | 17,53 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 117.589 | 10,75 | 18.438 | 23,35 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 2.558 | 0,00 | 500 | 24,44 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.750 | 3,80 | 342 | 29,17 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 183.443 | 12,78 | 28.764 | 25,61 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.786 | 20,27 | 349 | 50,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 1.203.130 | 188.651 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.119 | 16,90 | 489 | 30,40 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 927 | 181 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 2.963 | 2,77 | 465 | 14,57 | ||||
| 2026-02-17 | 13F | Creative Planning | 103.873 | 9,84 | 16.287 | 22,34 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 9.800 | 1.537 | ||||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.350 | 0,00 | 264 | 24,64 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 10.900 | -33,13 | 1.709 | -25,50 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 933 | 6,14 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.904 | 0,00 | 769 | 11,30 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 1.528 | 240 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 8 | 1 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 14.385 | -11,34 | 2.256 | -1,27 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.485 | 233 | ||||||
| 2025-11-03 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 13.420 | 2,18 | 2.104 | 13,79 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 19.843 | 1,86 | 3.111 | 13,46 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 17.859 | -1,19 | 2.800 | 10,06 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 88.343 | 29,68 | 13.852 | 44,44 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 22.087 | -27,41 | 3.463 | -19,15 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 28 | 16,67 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 69.107 | 264,60 | 10.836 | 306,11 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.089 | 213 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 76 | -94,20 | 12 | -94,02 | ||||
| 2026-04-15 | 13F | City Holding Co | 2.004 | 13,22 | 392 | 41,16 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 7.892 | 20,21 | 1.542 | 49,85 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18.469 | -4,74 | 2.896 | 6,08 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 5.181 | 1,17 | 812 | 16,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.354 | -18,97 | 212 | -9,79 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 74 | 14 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 847 | -40,23 | 133 | -33,67 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 6.640 | 4,35 | 1.041 | 16,31 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 220 | -72,47 | 34 | -69,64 | ||||
| 2026-01-26 | 13F | KBC Group NV | 35.032 | 3,86 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 24.711 | -20,67 | 3.875 | -14,71 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7.158 | 41,07 | 1.122 | 57,14 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 4.740 | -81,73 | 667 | -84,16 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 84.770 | -11,93 | 13.290 | -1,91 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 368.374 | -11,15 | 57.761 | -1,04 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 52.758 | 2,09 | 8.272 | 13,70 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 101.474 | -2,31 | 15.911 | 9,70 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 9.781 | 237,86 | 1.534 | 276,66 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 100.000 | 15.680 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 33.324 | 56,82 | 6.512 | 95,41 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.281 | 250 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 100.000 | 15.680 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 11.713 | 7,23 | 2.289 | 33,64 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.513 | 82,12 | 560 | 77,78 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 8 | 1 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 5.255 | 8,91 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.379 | 3,58 | 843 | 15,32 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.985 | 31,84 | 782 | 46,80 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 21.281 | 4,25 | 3.337 | 16,12 | ||||
| 2026-02-11 | 13F | CNB Bank | 3.127 | 2,32 | 490 | 13,95 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 106.553 | -30,94 | 17 | -23,81 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 21 | -50,00 | 3 | -40,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.486 | -46,89 | 1.267 | -33,80 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.158 | -63,69 | 182 | -59,60 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 63 | 125,00 | 11 | 900,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 236 | 1,72 | 46 | 27,78 | ||||
| 2026-02-06 | 13F | Markel Corp | 421.650 | 17,53 | 66.115 | 30,91 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 17.464 | 95,26 | 2.738 | 117,47 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 27 | 800,00 | 5 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.299 | -73,74 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 127.474 | 0,05 | 19.988 | 11,43 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.450 | 2,34 | 479 | 27,47 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 5 | 1 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 108 | 0,00 | 17 | 6,67 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 29 | 4 | ||||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 285.219 | -1,59 | 45 | 10,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 158.018 | 0,00 | 24.777 | 11,38 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 21.739 | 27,94 | 3.409 | 42,47 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 31.800 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 4.020 | 32,24 | 630 | 47,20 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.284 | 29,96 | 515 | 44,79 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 20 | 3 | ||||||
| 2026-02-12 | 13F | Quantum Capital Management, LLC / NJ | 609.937 | 2,62 | 95.638 | 14,29 | ||||
| 2026-04-24 | 13F | Strs Ohio | 184.093 | 46,50 | 35.972 | 82,56 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.739 | -9,82 | 1.527 | 152.600,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 15.497 | 107,15 | 2.430 | 130,67 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 96 | -38,85 | 15 | -31,82 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 32.360 | 0,39 | 5.074 | 11,81 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 5.980 | 938 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 35.710 | -2,07 | 5.698 | 531,60 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 16 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 425.106 | 168,62 | 66.656 | 199,20 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 40.389 | -3,69 | 6.333 | 7,27 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 570.982 | 31,23 | 90 | 45,90 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.640 | 303 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 75.400 | 3,38 | 12 | 10,00 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.936 | -43,96 | 627 | -36,54 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 44.652 | -3,78 | 7.001 | 7,18 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.037 | 203 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 1.334 | -15,30 | 209 | -5,43 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 902.092 | -3,87 | 141.448 | 7,07 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 76.342 | -2,38 | 11.970 | 8,73 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 54 | 8 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.878 | -62,73 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 157.050 | 1,74 | 24.625 | 13,32 | ||||
| 2025-11-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 105 | -13,22 | 21 | 11,11 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.741 | 16,30 | 273 | 29,52 | ||||
| 2025-11-14 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.913 | 0,77 | 765 | 25,66 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 210 | 23,53 | 33 | 39,13 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 22.200 | -28,16 | 3.481 | -20,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 232.200 | -1,69 | 36.409 | 9,49 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.215 | 3,49 | 190 | 15,15 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.959 | -98,63 | 778 | -98,47 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 51.543 | 0,50 | 8.705 | 20,09 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 763 | 0,53 | 120 | 11,21 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.864 | 0,00 | 292 | 11,45 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 8.900 | 53,45 | 1.396 | 70,96 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 21 | 133,33 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 22.100 | 206,94 | 3.465 | 242,05 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.682 | 5,19 | 264 | 16,89 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 518.200 | -5,49 | 81.254 | 5,26 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 101.049 | -4,64 | 15.844 | 6,21 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.439 | 8,28 | 281 | 35,10 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 814 | -0,37 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 4.211 | 660 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 6.750 | 0,00 | 1.319 | 24,57 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 9.626 | -0,63 | 1.509 | 10,71 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 116.541 | 1,06 | 18.274 | 12,56 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 23.442 | 36,33 | 3.676 | 51,86 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 2.844 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 30 | 5 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.977 | -16,72 | 386 | 3,76 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 45 | 80,00 | 7 | 133,33 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.707 | 0,49 | 920 | 25,20 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 13.398 | -0,53 | 1.813 | -10,87 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7.513 | 1,93 | 1.468 | 27,10 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 6 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 9.857 | -2,52 | 1.546 | 8,57 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.315 | -28,02 | 206 | -19,84 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 691.568 | 0,57 | 108.438 | 12,02 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 13.441 | -18,26 | 2.626 | 1,86 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 208.800 | 0,14 | 32.740 | 11,54 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.466 | 230 | ||||||
| 2025-10-29 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.671 | 27,09 | 1.830 | 41,64 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 38 | -96,17 | 6 | -96,40 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 28.294 | -5,27 | 4.436 | 5,52 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 24 | 4 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 32 | 5 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 3 | -40,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 1.829 | 8,10 | 287 | 20,17 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 8.214 | 43,48 | 1.288 | 60,00 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 12.400 | 1.944 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 146 | 0,00 | 29 | 27,27 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 74.966 | 14.580 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 710.964 | -26,75 | 111.479 | -18,42 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.991 | 469 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.092.468 | -6,40 | 171.327 | 4,26 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 850.809 | -0,51 | 133.407 | 10,81 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 7.563 | -33,22 | 1.186 | -25,66 | ||||
| 2026-02-17 | 13F | Amundi | 903.268 | 28,13 | 141.632 | 40,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.848 | -18,71 | 2.742 | -4,69 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 134.376 | 121,68 | 21.070 | 146,92 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.921 | -4,19 | 375 | 12,95 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 242.972 | 20,24 | 38.098 | 33,92 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 4 | 1 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 3.352 | -88,44 | 526 | -87,14 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 127.946 | -3,82 | 20.062 | 7,12 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 753.997 | 113,04 | 118.227 | 137,29 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 515 | 0,00 | 101 | 25,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 256.617 | 5,82 | 40.238 | 17,86 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 465 | -13,25 | 73 | -4,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.722 | 13,84 | 1.524 | 9,96 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 16.107 | 2.526 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5.900 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.098.344 | -13,17 | 172.220 | -3,29 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 121 | -41,83 | 19 | -37,93 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 43 | 53,57 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 5.000 | 42,86 | 784 | 59,35 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 281.949 | -3,87 | 44.210 | 7,07 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11.059 | 28,12 | 1.734 | 42,72 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 46.079 | 9,66 | 9.000 | 36,62 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.110 | 331 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 28 | 12,00 | 5 | 66,67 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 29.059 | 11,13 | 4.556 | 23,77 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.525 | -26,60 | 396 | -18,39 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 15.612 | 21,03 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 60.112 | 49,86 | 9.426 | 66,93 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 14.698 | -34,16 | 2.305 | -26,67 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 141,67 | 6 | 400,00 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 2.346 | 368 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 101.845 | -38,88 | 15.969 | -31,92 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 264 | 0,00 | 41 | 10,81 | ||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 20.302 | 1,13 | 3.183 | 12,63 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 274.549 | -49,04 | 53.647 | -36,91 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.756 | 1,51 | 539 | 26,59 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.644 | -0,30 | 258 | 10,78 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 7.543 | 113,08 | 1.183 | 137,35 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 2.000 | 0,00 | 314 | 11,39 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 3.004 | 0,13 | 589 | 39,57 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4 | 1 | ||||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 295.098 | -69,69 | 46.271 | -66,24 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 7.010 | 0,00 | 1.099 | 11,46 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 2 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.955 | -2,15 | 306 | 8,90 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 591.653 | -62,47 | 92.771 | -58,20 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.173.092 | -9,62 | 183.941 | 0,67 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.130 | 3,60 | 334 | 15,22 | ||||
| 2026-02-17 | 13F | Lansing Management LP | 11.134 | 1.746 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 682 | -6,83 | 107 | 2,91 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 24 | 0,00 | 5 | 33,33 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 184 | 109,09 | 36 | 169,23 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 49.776 | -8,82 | 7.805 | 1,55 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 13.601 | 9,87 | 2.133 | 22,39 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 86.723 | -5,27 | 16.946 | 18,04 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 2.030 | 0,00 | 318 | 11,58 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 163.299 | -2,13 | 26 | 8,70 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 479 | -6,63 | 75 | 4,17 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 159.817 | -19,13 | 31 | 3,33 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 25,00 | 1 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 610.644 | 0,65 | 95.807 | 12,17 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 4.109 | -48,82 | 644 | -43,01 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 122 | 2,52 | 19 | 18,75 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 789 | 26,04 | 154 | 32,76 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.875 | -13,25 | 430 | -7,94 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 132.503 | 4,42 | 20.776 | 16,30 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 19.484 | 3.055 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 70.353 | 17,46 | 11.031 | 30,84 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.571 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 52.570 | 436,05 | 8.243 | 497,25 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 171.687 | -10,01 | 26.921 | 0,23 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 30 | 114,29 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.358 | -84,70 | 213 | -83,03 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.140 | 231 | ||||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 1.100 | 215 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 2.418 | -1,55 | 473 | 22,60 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 1.404 | -41,40 | 220 | -34,72 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 62.054 | 6,91 | 12.125 | 33,23 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.043 | 11,58 | 320 | 24,51 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 4.219 | 662 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 234.698 | -21,83 | 36.801 | -12,94 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 418.747 | 61,70 | 65.660 | 80,10 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 15.204 | 76,34 | 2.384 | 96,54 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 6.751 | -20,60 | 1.319 | -1,05 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 32.991 | 45,62 | 5.173 | 62,18 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 5.403 | 1.056 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.157 | 24,27 | 226 | 55,86 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 1.844 | 0,00 | 360 | 24,57 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 133 | 0,00 | 21 | 11,11 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.881.820 | 288,35 | 1.079.069 | 332,55 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 7.746.286 | 0,92 | 1.214.618 | 12,41 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 16 | -11,11 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.340 | 2,28 | 1.935 | 13,90 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 30.317 | -20,98 | 4.754 | -12,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 49.540 | 668,78 | 9.680 | 858,42 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 337.792 | 7,67 | 52.966 | 19,92 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 477 | 53,87 | 78 | 81,40 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.806 | 54,09 | 440 | 71,48 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.000 | 282 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 40 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.904 | -98,39 | 769 | -98,21 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 19.713 | -4,11 | 3.852 | 19,48 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.800 | 111,11 | 535 | 82,88 | |||
| 2026-02-02 | 13F | Truist Financial Corp | 90.980 | 3,25 | 14.266 | 14,99 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.546 | 186,76 | 870 | 219,49 | ||||
| 2026-02-09 | 13F | Summitry Llc | 218.175 | 5,42 | 34.210 | 17,42 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 51.850 | -7,69 | 8.130 | 2,82 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.458 | 229 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 19.305 | -33,47 | 3.027 | -25,90 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 4.463 | 700 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 11.348 | -8,91 | 1.779 | 1,48 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Forsta Ap-fonden | 37.100 | -6,78 | 5.817 | 3,82 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.016.900 | -19,32 | 159.450 | -10,14 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.699.525 | -3,28 | 266.486 | 7,72 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 33.398 | 4.702 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.845 | 2,93 | 591 | 28,82 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 77 | 140,62 | 12 | 200,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 100 | 0,00 | 20 | 26,67 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.727 | -47,76 | 428 | -41,83 | ||||
| 2025-11-10 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 800 | 0,00 | 125 | 11,61 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 10.539 | 13,07 | 1.653 | 25,91 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 1.790 | 0,00 | 281 | 11,55 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 19.664 | 6,69 | 3.108 | 21,83 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 194.631 | 36,95 | 30.518 | 52,54 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 25.996 | -5,55 | 4.076 | 5,21 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 38 | 0,00 | 7 | 40,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.506 | 10,17 | 1.662 | 37,36 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 84.962 | 13.322 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.375 | -4,12 | 373 | 6,90 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 36.018 | -7,37 | 7.038 | 15,44 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 78.081 | -6,81 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 20.285 | 3.181 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 91 | -99,36 | 14 | -99,30 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 319 | 50 | ||||||
| 2025-11-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 14.475 | 1.035,29 | 2.270 | 1.167,60 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 264.092 | 51.604 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 114 | 0,00 | 22 | 29,41 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 10.000 | 1.568 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.272.078 | 42,44 | 199.462 | 58,65 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 1.366 | 214 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 811 | 111 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 60.327 | -11,91 | 9.459 | -1,88 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.500 | -94,77 | 235 | -94,18 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 2.400 | -50,00 | 376 | -44,30 | |||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 2.428.139 | -26,76 | 381 | -18,45 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.709 | -2,29 | 1.209 | 8,83 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 36 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 8.301 | 18,16 | 1.302 | 31,68 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 7.209 | 26,43 | 1.130 | 40,90 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 99.713 | -0,54 | 16.840 | 18,84 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 24.901 | 27,21 | 3.904 | 41,71 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.677 | 295,52 | 263 | 345,76 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 40.494 | 3,79 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 539.791 | 1.235,65 | 84.639 | 1.387,77 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 5.328 | -43,94 | 835 | -37,55 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 772 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5.000 | 977 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 71 | 173,08 | 14 | 250,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 407 | 64 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 900 | 141 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.510 | -3,21 | 237 | 7,76 | ||||
| 2026-02-13 | 13F | Commerce Bank | 3.635 | -15,41 | 570 | -5,79 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 4.122.696 | 98,37 | 648.186 | 121,53 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 58.736 | 9.210 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.832 | 9,23 | 1.140 | 36,08 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 535.248 | 28,53 | 83.927 | 43,15 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 5.912 | -4,13 | 927 | 6,80 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 6.938 | 0,00 | 1.088 | 11,37 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 512 | 5,79 | 80 | 17,65 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 16.463 | -13,44 | 2.581 | -3,59 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 35 | 29,63 | 7 | 50,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 21.653 | 3.395 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | -28,57 | 1 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 23.900 | 49,38 | 3.748 | 66,43 | |||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | 900,00 | 2 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 6.820 | -11,22 | 1.069 | -1,11 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 5.568 | 128,95 | 873 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.100 | -1,28 | 4.514 | 23,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 257 | 40 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 8 | 1 | ||||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 3.834 | 0,00 | 601 | 11,50 | ||||
| 2025-11-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.963 | 308 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4.467 | 0,02 | 701 | 11,46 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 106.353 | 21,40 | 14.972 | 5,30 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 14.296 | 3,19 | 2.242 | 14,92 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 25.040 | -14,43 | 3.985 | -3,28 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 591 | 13,44 | 83 | -1,19 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 15.669 | 10,67 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 9.398 | 24,36 | 1.474 | 38,57 | ||||
| 2025-11-13 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 8.550 | 1,18 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 9.717 | 2,33 | 1.524 | 14,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 40 | 6 | ||||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 118.843 | -11,53 | 18.635 | -1,46 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 2.470 | 0,00 | 387 | 11,53 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 190 | 0,00 | 37 | 27,59 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.594.054 | 1,10 | 2.288.348 | 12,60 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.428 | 4,54 | 279 | 30,37 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 56 | 0,00 | 11 | 25,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.070 | 54,59 | 291 | 34,10 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 221 | 0,91 | 43 | 26,47 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.861 | -97,58 | 559 | -96,98 | ||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 549.239 | 35,53 | 86.121 | 50,95 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 106.790 | 24,18 | 16.745 | 38,31 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.660 | 260 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 23.948 | -96,73 | 3.755 | -96,36 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 1.222 | 239 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.526 | 1,46 | 3.062 | 12,99 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 333.148 | 6,35 | 52.238 | 18,45 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.562 | 305 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 451.948 | 35,76 | 70.865 | 51,21 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.040 | 20,59 | 477 | 34,46 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.103 | 37,71 | 2.368 | 43,08 | ||||
| 2026-04-13 | 13F | Czech National Bank | 50.113 | 3,28 | 9.792 | 28,72 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 405.114 | 7,93 | 63.522 | 20,21 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 44.418 | 6.965 | ||||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 6.233 | 32,06 | 977 | 47,14 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 677 | 143,53 | 106 | 171,79 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 12.932 | 2.270 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.050 | -4,25 | 1.106 | 6,66 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 3 | 1 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 536 | -49,95 | 84 | -44,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.355.518 | -0,26 | 682.945 | 11,09 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 4.412 | -5,34 | 692 | 5,34 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 27.308 | 25,66 | 4.327 | 41,42 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 992 | 0,00 | 194 | 24,52 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 232 | 0,00 | 36 | 12,50 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 6 | 1 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 9.683 | 26,44 | 1.518 | 40,82 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 101.399 | 20,93 | 12.737 | 7,80 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 26.176 | -11,54 | 4.104 | -1,46 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 4.905 | -3,75 | 769 | 7,25 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.770 | 14,44 | 932 | 42,57 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 15.527 | -2,43 | 2.435 | 8,66 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 262 | 41 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1.015.795 | -2,39 | 159.277 | 8,72 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 6.787 | 0,80 | 1.064 | 12,35 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 4.181 | -25,75 | 666 | -15,91 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.192 | 26,67 | 637 | 61,27 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 26.008 | 5.082 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 702.400 | 18,24 | 110.136 | 31,69 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.716 | -10,39 | 269 | 0,00 | ||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 1.700 | 267 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 7.092 | 1.112 | ||||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 372 | -5,10 | 58 | 5,45 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33.509 | 22,59 | 5.254 | 36,54 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 2.806 | 4,23 | 440 | 16,40 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 39.075 | -0,18 | 7.635 | 24,41 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 90.976 | 43,09 | 14.265 | 59,39 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | 23,53 | 4 | 100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 116.378 | -22,15 | 18.248 | -13,29 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 27.700 | 4.343 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 14.700 | 5,00 | 2.305 | 16,95 | |||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 98.300 | -25,92 | 15.413 | -17,49 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 196 | 0,00 | 31 | 14,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.370 | 685 | ||||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 383.487 | 115,96 | 60.131 | 140,53 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 17.150 | 0,94 | 3.351 | 25,79 |
