Grundlæggende statistik
| Institutionelle aktier (lange) | 87.341.211 - 86,65% (ex 13D/G) - change of -19,16MM shares -17,99% MRQ |
| Institutionel værdi (lang) | $ 64.032.097 USD ($1000) |
Institutionelt ejerskab og aktionærer
Regeneron Pharmaceuticals, Inc. (DE:RGO) har 1415 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 87,341,211 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Dodge & Cox, Jpmorgan Chase & Co, Franklin Resources Inc, Geode Capital Management, Llc, Fmr Llc, Nuveen, LLC, and Price T Rowe Associates Inc /md/ .
Regeneron Pharmaceuticals, Inc. (DB:RGO) 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 649,60 / share. Previously, on April 28, 2025, the share price was 535,60 / share. This represents an increase of 21,28% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 610.500 | -7,26 | 471.227 | 27,31 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 639.600 | 2,47 | 493.688 | 40,66 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 92.461 | -51,38 | 71.368 | -33,26 | ||||
| 2025-11-14 | 13F | Sculati Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 500 | 386 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 10.198 | -10,56 | 7.872 | 22,77 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 343 | 0,00 | 261 | -1,14 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 301 | 232 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 337.254 | -8,32 | 258.358 | -9,26 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 66 | -65,08 | 51 | -65,52 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 725 | 84,01 | 560 | 152,94 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 30.000 | 23.156 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 1.245 | 1,55 | 961 | 39,33 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.870 | -6,12 | 1.454 | -5,47 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 9 | 0,00 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.671 | -7,12 | 1.291 | -6,99 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 4 | 3 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 412 | 52,03 | 318 | 52,15 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 8 | -20,00 | 6 | 20,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.371 | 10,38 | 1.834 | 51,36 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 176.768 | -1,95 | 136.442 | 20,45 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 905 | 699 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 22 | 10,00 | 17 | 45,45 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 3.972 | -0,58 | 3.066 | 36,46 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 12.064 | -1,20 | 9.312 | 35,63 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 100 | -99,62 | 77 | -99,48 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 39.400 | -6,41 | 30.412 | 28,47 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 47.685 | -38,61 | 36.807 | -15,72 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | -99,97 | 2 | -99,97 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 20.999 | 16.208 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 24 | 19 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 250 | 0,00 | 193 | 37,14 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 582 | 31,67 | 449 | 81,05 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 12.499 | 5,95 | 9.648 | 45,44 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 33 | 3,12 | 26 | 4,17 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 557 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 275 | -14,06 | 213 | -14,17 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 569 | 439 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.943 | -8,05 | 1.500 | 26,18 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 1.436 | 1.108 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.185 | 63,67 | 915 | 124,57 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 50,00 | 2 | 100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 22 | -4,35 | 17 | -5,88 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.675 | 3,65 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 563 | -48,68 | 435 | -29,55 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.676 | 69,29 | 1.294 | 132,73 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 8.255 | 5,74 | 6.378 | 5,86 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 264 | 0,00 | 204 | 37,84 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 715 | 55,43 | 553 | 115,18 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 372 | 0,00 | 278 | -2,12 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.075 | 43,14 | 831 | 43,35 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 381 | -1,55 | 294 | -1,34 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 530 | -2,03 | 409 | 34,54 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 6.228 | 0,00 | 4.807 | 37,30 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 274 | 211 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 985 | 2,18 | 761 | 2,42 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 69.234 | 12,65 | 53.440 | 54,65 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 200 | 154 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.560 | 41,67 | 1.976 | 94,39 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 204.927 | 29,03 | 158.177 | 77,13 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 95 | 0,00 | 73 | 37,74 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | Scion Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 15.031 | 147,26 | 8.451 | 164,84 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7.089 | 15,98 | 5.471 | 59,23 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 33 | 0,00 | 25 | 38,89 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 95.215 | 198,11 | 73.499 | 309,28 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 9 | 7 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 551.487 | -16,52 | 425.680 | 14,60 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 357 | 5,93 | 277 | 37,13 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 23.076 | 17.812 | ||||||
| 2026-02-13 | 13F | Platform Technology Partners | 335 | 259 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 300 | 232 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.995 | 10,34 | 1.541 | 10,47 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 57.808 | -9,48 | 45 | 25,71 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 420 | 12,60 | 325 | 12,89 | ||||
| 2026-02-05 | 13F | Conning Inc. | 531 | 2,12 | 410 | 40,07 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 39.712 | -3,85 | 30.683 | -3,75 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 412 | -48,18 | 318 | -48,12 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 62.031 | -4,16 | 47.880 | 31,56 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 4.479 | 0,18 | 3.461 | 0,26 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 666 | 514 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 1.657 | 3,63 | 1.279 | 42,16 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.010.517 | 71,07 | 1.551.858 | 134,84 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 64 | 14,29 | 49 | 48,48 | ||||
| 2026-02-17 | 13F | Covalent Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 14.690 | 12,79 | 11.339 | 54,83 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 785 | -1,51 | 607 | -1,46 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 6 | 0,00 | 5 | 33,33 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3.548 | 0,00 | 2.741 | 0,11 | ||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 29.797 | -15,69 | 22.999 | 15,74 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 855 | 661 | ||||||
| 2026-02-17 | 13F | Morgan Creek Capital Management, LLC | 276 | 213 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.613 | -13,56 | 1.245 | 18,59 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 265 | 0,00 | 205 | 36,91 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 45.535 | 3.528,29 | 35.241 | 4.912,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37.596 | 68,12 | 21.006 | 19,79 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.243 | 8,68 | 2.503 | 49,25 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 2.900 | 0,00 | 2.238 | 37,30 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 100.977 | 4,89 | 77.942 | 43,99 | ||||
| 2026-01-26 | 13F | KBC Group NV | 38.215 | 14,89 | 29 | 61,11 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.399 | -7,29 | 1.081 | -7,22 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 281.151 | -40,17 | 217.012 | -17,86 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 117.369 | -2,65 | 90.594 | 33,63 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2.300 | 1.775 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 5.000 | 0,00 | 3.859 | 37,28 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 5.000 | 0,00 | 3.859 | 37,28 | |||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.085 | 0,28 | 838 | 0,36 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 40.395 | 63,33 | 31.180 | 124,21 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Redmont Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 786 | -18,55 | 607 | 11,81 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 294.049 | 130,56 | 226.757 | 216,22 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 320 | -34,02 | 247 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 26.421 | -4,00 | 20.394 | 31,79 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 282 | 2,17 | 218 | 1,88 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.008 | 0,00 | 779 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11.334 | -7,00 | 8.757 | -6,90 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 303 | 234 | ||||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 297 | 229 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 31.656 | -4,06 | 24.459 | -3,97 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 6.226 | 1,52 | 4.810 | 1,63 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 53.417 | -0,70 | 41.231 | 36,32 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.635 | 0,46 | 3.964 | 138,30 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.645 | 41,52 | 2.042 | 94,38 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.636 | -27,03 | 1.263 | 7,22 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 4.766 | -2,73 | 3.682 | -2,64 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 385 | 299 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 25 | 66,67 | 0 | |||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 359 | 8,79 | 276 | 8,27 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.270 | -4,55 | 2.524 | 31,05 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 995 | 10,43 | 769 | 51,78 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | 9,09 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 5 | 4 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.039 | 1.574 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 596 | 13,52 | 460 | 55,93 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.681 | 23,69 | 1.297 | 69,76 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 873 | 19,92 | 674 | 73,01 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.885 | 1.455 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 194 | 150 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 4 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 662 | -64,22 | 511 | -50,96 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.450 | 3,26 | 2.663 | 41,75 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 298 | 74 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 16 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 11.558 | -0,93 | 8.921 | 35,99 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 142 | 0 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 1.000 | 0,00 | 772 | 37,19 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 10.560 | 0,67 | 8.151 | 162.900,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 909 | -18,18 | 702 | 12,34 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 19.652 | 15.169 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.193 | -17,89 | 922 | -17,84 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 12.784 | 0,33 | 9.868 | 37,73 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 569 | 7,16 | 439 | 47,32 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.070 | 8,96 | 826 | 49,64 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 20.524 | -5,54 | 15.842 | 29,66 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.990 | 7,61 | 3.853 | 47,76 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.042 | 9,43 | 1.578 | 9,51 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 37 | 29 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 68.637 | 57,21 | 52.979 | 115,81 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 13.565 | 10.472 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 195 | -7,58 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.934.326 | -2,28 | 1.493.048 | 34,15 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.876 | 0,81 | 2.220 | 38,34 | ||||
| 2026-04-24 | 13F | Optas, LLC | 362 | -0,82 | 280 | -0,71 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.366 | 162,19 | 1.054 | 214,63 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 45 | 50,00 | 35 | 112,50 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 450 | -3,02 | 347 | 33,46 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 502 | 387 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 111.964 | 35,90 | 86.422 | 86,56 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.806 | 19,39 | 4.486 | 19,50 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 245.335 | 77,53 | 189.367 | 143,71 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 27.200 | 20.995 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 807 | -1,82 | 454 | 5,10 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 48 | 4,35 | 37 | 48,00 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | Call | 59.300 | 45.772 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 13 | 18,18 | 10 | 66,67 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 440.844 | -7,71 | 340.274 | 26,70 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 24 | 19 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 140 | -28,21 | 10.806 | -1,44 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 76 | 24,59 | 5.866 | 71,07 | |||
| 2026-02-11 | 13F | Capital World Investors | 1.398.003 | -30,04 | 1.079.077 | -3,96 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.667 | 2,53 | 3.606 | 2,62 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 410 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 253 | -29,72 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 784 | -3,45 | 605 | 32,68 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 62.619 | 0,14 | 48.334 | 37,47 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 51 | 40 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.202 | 13,39 | 1.700 | 55,68 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 298 | -15,82 | 230 | 15,58 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.518 | -0,47 | 1.416 | 6,55 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.443 | -1,33 | 1.822 | -3,50 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 857 | 0,00 | 662 | 0,15 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.741.270 | -1,09 | 6.747.124 | 35,79 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 357 | 3,48 | 276 | 3,76 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 765 | -76,09 | 590 | -67,20 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 175.887 | 52,91 | 135.762 | 109,91 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 1.499 | 202,83 | 1.154 | 356,13 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.753 | 1.353 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 4.641 | 3.586 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 7.749 | 2,84 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.029 | -2,33 | 3.882 | 34,06 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 543 | 21,48 | 419 | 66,93 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 494 | 381 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 315 | 2,27 | 243 | 40,46 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 6.091 | 48,89 | 4.701 | 91,56 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.799 | -19,93 | 9.115 | 8,51 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 1.830 | -6,39 | 1.413 | 28,48 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 11.528 | -8,44 | 8.898 | 25,70 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 6.884 | -8,16 | 5.319 | -8,07 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 145 | -3,33 | 112 | 32,14 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 19.985 | 281,39 | 15.426 | 423,59 | ||||
| 2025-11-12 | 13F | Shufro Rose & Co Llc | Put | 1.586 | 0,00 | |||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 9.823 | 2,03 | 7.582 | 40,05 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.724 | 22,03 | 5.190 | 67,53 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 794 | 13,11 | 613 | 55,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 49 | 36,11 | 38 | 37,04 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 21.179 | 46,90 | 16.348 | 101,67 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 116 | -98,16 | 90 | -97,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 19.753 | -7,52 | 15.247 | 26,95 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.519.540 | -0,65 | 1.936.711 | 36,42 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 6.182 | 1,03 | 4.772 | 38,69 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.856 | -25,45 | 5.292 | -4,01 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 465 | 1,09 | 359 | 38,76 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 31.189 | -38,79 | 24.074 | -15,98 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 5.327 | 1,52 | 4.112 | 39,36 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 246.619 | 4,41 | 190.358 | 43,33 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 19.363 | 14.961 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.468 | -1,74 | 1.134 | -1,65 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 1 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 82 | 9,33 | 63 | 10,53 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 9.082 | -96,70 | 7.010 | -95,47 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.247 | -45,97 | 963 | -25,83 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 386 | 3,21 | 0 | |||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 288 | 222 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 29 | 45,00 | 22 | 46,67 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.214 | 2,45 | 938 | 40,69 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 41.409 | -35,53 | 31.962 | -11,50 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 527 | 0,00 | 407 | 0,25 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 41.714 | -21,37 | 32.198 | 7,93 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 15.584 | 89,24 | 12.029 | 300.600,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 46 | 0,00 | 26 | 4,17 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 19 | -9,52 | 15 | 27,27 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 37.732 | -46,96 | 29.124 | -27,18 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 308 | 238 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 64.968 | 6,57 | 50.147 | 46,29 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 25.849 | -1,67 | 19.952 | 34,99 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.902 | -12,99 | 1.468 | 19,45 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.852 | 9,52 | 1.430 | 50,42 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 106 | 0,00 | 82 | 37,29 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.220 | -0,80 | 2.485 | 36,16 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 369 | 207 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.176 | 0,00 | 2.458 | 37,70 | ||||
| 2025-11-03 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.949 | 11,12 | 2.276 | 52,55 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.831 | -1,43 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 1.678 | -10,32 | 1.295 | 23,10 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20 | 66,67 | 15 | 66,67 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 310 | 0,00 | 240 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 28.281 | -2,85 | 21.851 | -2,75 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 13.111 | 8.862 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 155 | -8,82 | 120 | -9,16 | ||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 12.660 | 0,11 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 952 | 735 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 64 | 49 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 494 | -6,26 | 381 | 28,72 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 774 | 50,58 | 597 | 106,57 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 384 | 297 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10.762 | -54,51 | 8.307 | -37,56 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.195 | 0,55 | 1.694 | 38,06 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 66,67 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.300 | 1.003 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 272 | 210 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 87.158 | 29,96 | 67.275 | 78,40 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.853 | 40,02 | 3.745 | 91,46 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 115 | 0,00 | 89 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 321 | 248 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 19 | ||||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 320 | 247 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 980 | 14,62 | 756 | 57,50 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.197 | 62,64 | 924 | 123,73 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 24.438 | 5,75 | 18.882 | 5,85 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2 | 2 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 400 | -93,94 | 309 | -91,70 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 762 | -42,10 | 588 | -20,43 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 2.936 | 2.269 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.245 | 0,48 | 961 | 37,93 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 29 | 0,00 | 22 | 37,50 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.572 | 20,28 | 1.214 | 20,44 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 8.584 | -0,74 | 6.626 | 36,26 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 2 | -33,33 | 1 | -50,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.360 | 10,24 | 4.141 | 10,37 | ||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 427 | 3,64 | 329 | 42,42 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 72.430 | -16,72 | 54.241 | -19,14 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 30.000 | -40,00 | 23.156 | -17,63 | |||
| 2026-02-17 | 13F | Css Llc/il | 340 | 262 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 3 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 120.900 | 0,75 | 93.319 | 38,31 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 496 | 18,38 | 383 | 18,58 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 229.900 | 12,64 | 177.453 | 54,63 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.300 | 1.003 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 200 | 0,00 | 155 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 8 | 0,00 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 8.435 | 71,27 | 6.511 | 135,10 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.507 | 14,95 | 1.937 | 15,09 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 322 | 237 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 72.745 | -69,09 | 56.150 | -57,57 | ||||
| 2026-02-11 | 13F | 111 Capital | 473 | 365 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1.503 | 0,00 | 1.161 | 0,09 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 4.000 | 3 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4.374 | 9,54 | 3.198 | 5,96 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.244 | 0,00 | 6 | 50,00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 30.812 | 0,57 | 23.783 | 38,06 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 6 | 0,00 | 5 | 33,33 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 510 | 287 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 99.302 | 78,84 | 76.648 | 145,50 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 25.000 | -57,70 | 19.297 | -41,93 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 5.840 | -30,46 | 3.284 | -25,54 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 379.768 | 88,86 | 293.132 | 159,27 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 39.000 | 245,13 | 30.103 | 373,82 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 32 | 10,34 | 25 | 50,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 544 | -10,82 | 420 | 22,51 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 755 | 1 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 318.808 | -13,83 | 246.215 | 18,10 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 2.400 | 1.859 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 2.000 | -66,10 | 1.546 | -53,42 | |||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.010 | 780 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 20.580 | -1,72 | 15.885 | 34,92 | ||||
| 2025-11-13 | 13F | Codex Capital Asset Management L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 1 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 28.549 | 22.036 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 785 | 10,10 | 606 | 51,25 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 479 | 370 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 302 | 0,00 | 233 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 851 | 0,71 | 657 | 38,11 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 270 | 209 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 112 | 3.633,33 | 82 | 8.100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 15.136 | 22,66 | 11.683 | 68,39 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 92 | 71 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 636 | 491 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 10 | 0,00 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 651 | 502 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1 | 1 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 285.031 | -7,24 | 220.007 | 27,33 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 16.121 | -0,25 | 12 | 33,33 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 11.958 | 6.724 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 31.954 | -6,92 | 24.712 | 28,09 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 3.014 | 1,72 | 2.329 | 1,79 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 30.246 | 23.346 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 445 | 3,01 | 343 | 41,74 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 19.260 | -0,93 | 15 | 40,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 14.300 | -35,59 | 11.038 | -11,58 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 11.900 | -27,88 | 9.185 | -0,99 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 35.319 | -24,00 | 27.262 | 4,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | 271.158 | -20,13 | 209.299 | 9,65 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 200.747 | -1,18 | 154.951 | 35,65 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 604 | -30,09 | 466 | -3,92 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11.973 | 8,14 | 9.242 | 48,43 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 568 | 0,00 | 439 | 0,00 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 994 | 0,00 | 768 | 0,13 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 317 | -17,66 | 245 | 12,96 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.067 | -0,20 | 2.370 | -0,08 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7.666 | -36,22 | 5.917 | -12,44 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9.812 | -2,61 | 7.581 | -2,51 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 12 | 20,00 | 9 | 80,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 845 | 123,54 | 653 | 207,55 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.684 | 17,51 | 2.072 | 61,29 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 4.908 | 3.792 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 541 | 1,69 | 431 | 43,81 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 100.508 | 5,43 | 65.736 | 22,63 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 40.136 | -16,70 | 29.759 | 9,84 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 10 | -28,57 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.001 | 9 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 10.838 | 4,41 | 8.366 | 43,33 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 5 | 4 | ||||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.311.485 | 1.012.296 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.286 | -33,35 | 3.308 | -8,49 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 686 | -24,86 | 530 | 3,12 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 7 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 355 | 2,90 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 75 | -18,48 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.025 | -17,00 | 791 | 13,98 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 913 | 705 | ||||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 18.022 | 10.133 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 4.890 | 21,61 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.425 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 10.890 | 134,60 | 6.123 | 151,25 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 32 | 28,00 | 25 | 71,43 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 25 | 0,00 | 19 | 35,71 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 119 | 0 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 501 | 30,81 | 387 | 79,53 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 475 | -4,81 | 352 | 25,71 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 1.017 | -65,02 | 785 | -52,02 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 48 | 380,00 | 37 | 640,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 100 | 77 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 798 | 56,47 | 370 | 29,02 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 407.100 | 1,77 | 314.228 | 39,71 | |||
| 2025-10-31 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.132 | -0,96 | 875 | -0,91 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 464 | 2,20 | 358 | 40,39 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 481 | 0,00 | 372 | 29,17 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 517 | 399 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 988 | -89,54 | 763 | -85,65 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 360.988 | 29,79 | 278.636 | 78,17 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 260 | 0,00 | 201 | 0,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 10 | 11,11 | 8 | 16,67 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 20.646 | -1,75 | 16 | -6,25 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 7 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 14.314 | 1,83 | 11.060 | 1,93 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 817 | -0,12 | 631 | 37,25 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 500 | 25,00 | 386 | 71,88 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 300 | 0,00 | 232 | 37,50 | |||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 34 | 0,00 | 26 | 0,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 28.378 | -23,53 | 21.904 | 4,93 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 16.330 | 12.605 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 28 | 0,00 | 22 | 0,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 52.049 | 40.471 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 81.748 | -23,99 | 63.099 | 4,35 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 34.227 | 66,68 | 26.418 | 128,81 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 6.759 | -1,67 | 5.217 | 34,95 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 581 | -18,63 | 449 | -18,51 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.499 | 132,76 | 1.157 | 219,34 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 763.926 | 9,65 | 589.652 | 50,53 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 349 | -16,31 | 269 | 14,96 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 270 | -17,68 | 209 | -17,79 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 614 | 11,64 | 464 | 11,57 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | R.P. Boggs & Co. | 29.344 | -1,35 | 22.650 | 35,43 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 717 | 553 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 7.664 | 103,02 | 5.916 | 178,75 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 15.087 | 8,20 | 11.645 | 48,55 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.187 | -1,33 | 1 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 4 | 3 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.976 | 38,09 | 1.525 | 89,68 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 893 | 689 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 34 | 26 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 2 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.745 | 0,00 | 2.119 | 37,27 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 11.907 | -1,45 | 9 | 50,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 77.204 | 23,39 | 59.591 | 69,39 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 636 | 18,66 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 216.864 | 167.391 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.432 | 195,87 | 1.107 | 196,51 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 190 | -6,86 | 147 | 28,95 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.400 | 0,00 | 1.082 | 0,09 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 15.000 | -43,61 | 11.578 | -22,59 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 553 | 13,79 | 427 | 56,04 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 11.500 | -69,17 | 8.877 | -57,68 | |||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 7 | 5 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 9 | 5 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 436 | -4,60 | 337 | -4,55 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 89.395 | 197,20 | 69.001 | 308,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 147 | 2.840,00 | 114 | 3.666,67 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 2.060 | 1.590 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 88.972 | -12,40 | 68.675 | 20,26 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.940.160 | -3,25 | 3.041.293 | 32,82 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 21.000 | -1,87 | 16.209 | 34,72 | |||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.924 | 0,00 | 1.485 | 37,37 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 41.000 | 0,00 | 31.647 | 37,27 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 345.219 | -7,47 | 266.466 | 27,02 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 285 | 220 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 17.072 | -0,89 | 13.177 | 36,06 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19.155 | -7,70 | 14.785 | 35,72 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 8.395 | 58,01 | 6.480 | 116,91 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 589 | -12,09 | 454 | 20,74 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.223 | 0,00 | 945 | 0,11 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.054 | 38,04 | 1.585 | 89,59 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 361 | 278 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 5 | 0 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 100 | 77 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.227 | -12,17 | 948 | -12,06 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 7.600 | 1.166,67 | 6 | -90,91 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 278 | 70,55 | 215 | 135,16 | ||||
| 2026-02-17 | 13F | Creative Planning | 30.134 | 51,13 | 23.260 | 107,47 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3.873 | 11,97 | 2.992 | 12,10 | ||||
| 2026-04-23 | 13F | Bell Bank | 301 | 0,33 | 233 | 0,43 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.611 | 0,56 | 1.243 | 38,11 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 71 | -65,87 | 55 | -53,45 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.405 | 0,38 | 1.858 | 0,49 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 273 | 211 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 317 | 245 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 62.291 | 35.024 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 1.006 | 777 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 775 | 15,67 | 598 | 59,04 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 500 | 0,00 | 386 | 18,46 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 27.611 | -54,77 | 21.312 | -37,88 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 7.338 | -1,11 | 5.725 | 32,89 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 507 | 3,47 | 392 | 3,44 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 10.100 | -10,62 | 7.796 | 22,70 | ||||
| 2026-02-17 | 13F | FIL Ltd | 529.190 | 182,20 | 408.466 | 287,39 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.432 | -1,29 | 4.204 | 35,89 | ||||
| 2026-02-09 | 13F | PGGM Investments | 92.584 | 0,00 | 71 | 36,54 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 544 | 0,00 | 420 | 37,38 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.063 | 23,16 | 1.594 | 23,30 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.582 | -0,06 | 1 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 9.206 | 28,65 | 7.106 | 76,61 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 14.139 | 20,69 | 10.924 | 20,81 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 31.265 | 20.548 | ||||||
| 2026-02-06 | 13F | Warner Group LLC | 798 | 0,00 | 616 | 37,28 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 224.857 | 4,02 | 174.559 | 43,62 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 293 | 226 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 3 | 50,00 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 15.425 | 27,87 | 11.906 | 75,55 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 630 | -62,94 | 486 | -49,11 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2.575 | 87,27 | 1.988 | 157,72 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 2.579 | 1,98 | 1.991 | 40,04 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 145 | 112 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 316 | 244 | ||||||
| 2026-03-10 | 13F | PeakShares LLC | 1.428 | 1.102 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 120.011 | -56,92 | 92.633 | -40,86 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 22 | -85,14 | 17 | 433,33 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 510 | -2,11 | 394 | 34,59 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3.901 | 11,84 | 2.193 | 19,77 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 2.760 | -36,10 | 2.130 | -12,27 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 593 | -3,42 | 457 | 32,46 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 8.803 | -13,72 | 6.795 | 18,44 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 12.961 | -3,50 | 10.004 | 32,49 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 10 | 8 | ||||||
| 2026-02-04 | 13F | Income Insurance Ltd | 312 | 241 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 1.622 | 11,17 | 1.253 | 11,28 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 23.271 | -50,27 | 17.962 | -31,73 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 4.011 | -7,86 | 3.096 | 26,48 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 851 | -23,95 | 657 | 4,29 | ||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 4 | 0,00 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 1.100 | 0,00 | 850 | 0,00 | ||||
| 2025-10-30 | 13F | Coign Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 49.971 | 38.575 | ||||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 5.553 | -1,30 | 4.290 | -1,20 | ||||
| 2026-02-05 | 13F | STF Management LP | 527 | -51,34 | 407 | -33,22 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 15 | 0,00 | 12 | 37,50 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 657 | 336 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.191 | 31,96 | 3.235 | 81,23 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 86 | 0,00 | 66 | 37,50 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 49.870 | 3,07 | 38.493 | 41,49 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 5.035 | 55,45 | 3.886 | 113,40 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 320 | 247 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 19.003 | -67,74 | 14.832 | 203,23 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 95 | 0,00 | 75 | 39,62 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9.356 | 0,74 | 7.222 | 38,30 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 160.805 | -4,28 | 124.120 | 31,40 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 454 | 0,00 | 350 | 37,25 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 436 | 323 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 397.552 | 6,22 | 306.858 | 45,82 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 5 | 0,00 | 4 | 50,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 32 | 18,52 | 25 | 20,00 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 14.804 | 3,00 | 11.427 | 41,41 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 23.047 | 17.789 | ||||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 61.400 | 70,08 | 47.393 | 133,49 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 56.597 | 25,68 | 43.682 | 72,54 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 10.277 | -0,47 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 420 | -2,33 | 324 | 34,44 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 37.559 | 40,15 | 29.157 | 81,35 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 466 | 19,18 | 360 | 63,93 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 361 | 0,00 | 279 | 37,62 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 294 | 2,08 | 227 | 2,25 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 732 | -5,67 | 565 | 29,59 | ||||
| 2026-04-23 | 13F | American National Bank | 75 | -1,32 | 58 | -1,72 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 380 | 0,00 | 293 | 37,56 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.145 | 0,00 | 1.657 | 0,12 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.345 | 42,33 | 1.014 | 63,92 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 407 | 7,96 | 314 | 48,82 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.855 | 0,11 | 2.204 | 37,43 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 490 | -94,95 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 4 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.833 | 0,44 | 1.415 | 37,82 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 82 | 1,23 | 63 | 36,96 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 17 | 0,00 | 13 | 44,44 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 977 | -19,98 | 754 | 9,91 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.579 | 2.763 | ||||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 8.000 | -20,00 | 6.175 | 9,82 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.636 | 3.578 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.741 | -44,92 | 2.116 | -24,38 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 3.508 | 0,00 | 2.710 | 0,11 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 285 | 220 | ||||||
| 2026-02-13 | 13F | Allianz Se | 892 | 689 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.825 | -9,46 | 3.728 | 33,25 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 2.500 | 0,00 | 1.932 | -0,46 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 15.935 | -0,86 | 12.300 | 36,10 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.205 | 43,11 | 930 | 96,62 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.415 | 7,96 | 1.866 | 8,05 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 21.387 | 1,05 | 16.508 | 38,71 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 54.181 | -10,50 | 42.283 | 24,22 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.939 | -4,39 | 1.498 | -4,28 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 69 | 81,58 | 53 | 152,38 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.179 | -1,01 | 910 | 36,02 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 521 | -0,19 | 402 | 37,20 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 103.336 | -2,28 | 79.762 | 34,16 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.005 | 77,25 | 776 | 143,71 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 7.954 | 24,42 | 6 | 100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8.142 | 37,07 | 6.285 | 88,20 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 995.710 | 38,03 | 768.518 | 89,48 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 64 | -1,54 | 48 | -4,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 158.278 | 20,72 | 122 | 20,79 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 82.512 | -1,47 | 63.752 | -1,37 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 555 | 11,00 | 428 | 52,31 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 3 | 2 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 161 | 0,00 | 124 | 37,78 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 245 | 0,00 | 189 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 20.230 | 4,74 | 15.626 | 4,77 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.738 | 5,84 | 9.842 | 5,94 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 205.672 | 178,90 | 158.791 | 282,82 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 277 | 207 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 355 | -62,47 | 274 | -48,40 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 990 | 7,49 | 769 | 47,98 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.475 | -2,94 | 1.910 | 33,29 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 482 | -0,62 | 372 | -0,53 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 569 | 7,36 | 439 | 7,60 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.839 | -1,45 | 1.419 | 35,27 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 968 | 747 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 8.473 | 6,02 | 6.540 | 45,53 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 374 | 7,78 | 289 | 10,34 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 31.153 | 139,99 | 24.046 | 229,49 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 33 | 3,12 | 25 | 47,06 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 300 | 0,00 | 232 | 0,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1.072 | 1,90 | 827 | 39,93 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.324 | 15,94 | 1.022 | 59,19 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 5.349 | 0,21 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | 0,00 | 5 | 33,33 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 10 | 11,11 | 8 | 40,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 6.837 | -1,16 | 5.277 | 35,69 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 616 | -46,34 | 475 | -26,36 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 464 | 358 | ||||||
| 2026-02-17 | 13F | Shellback Capital, LP | 7.384 | 5.699 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 82.446 | -33,00 | 63.638 | -8,02 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 870 | -2,79 | 672 | 33,40 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 46.157 | -2,36 | 35.627 | 34,04 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 676 | -0,59 | 522 | -0,38 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 4.132 | 111,90 | 3.189 | 190,97 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.116 | -55,41 | 861 | -38,81 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.715 | 0,00 | 2.098 | 0,14 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 10.300 | -65,85 | 7.950 | -53,12 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 24.174 | -4,52 | 18.659 | 31,08 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 348.787 | 33,20 | 269.487 | 33,33 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 5.000 | 3.859 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.092 | 844 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.650 | 1.274 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 59.079 | -4,84 | 45.601 | 30,64 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 484 | 0,00 | 374 | 37,13 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 522 | -13,72 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 42 | -6,67 | 32 | 18,52 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 375 | 289 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 514 | 7,31 | 397 | 7,59 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 470 | -0,42 | 363 | 36,60 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 71.182 | 13,53 | 54.943 | 55,85 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 42.667 | 31,94 | 32.933 | 81,13 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1.090 | 848 | ||||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.289 | 1,98 | 2.539 | 39,99 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 152.397 | -17,30 | 117.748 | -17,22 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 15.570 | -7,27 | 12.018 | 27,30 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.474 | 0,68 | 1.139 | 0,71 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 43 | 0,00 | 33 | 37,50 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 596 | 460 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 100,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 3.282 | 2.533 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2.148 | -1,06 | 1.658 | 35,82 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 59.354 | -11,92 | 45.814 | 20,92 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2.062 | -0,77 | 1.593 | -0,62 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 331 | 255 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 5.983 | -68,27 | 4.618 | -56,44 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 29.771 | -6,47 | 23 | 29,41 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 7.792 | -19,02 | 6.015 | 11,16 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.217 | 2,26 | 2.483 | 40,44 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 94.705 | -4,14 | 73.100 | 31,60 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 10.887 | -6,28 | 8 | 33,33 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 25 | -24,24 | 19 | 5,56 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 105 | 101,92 | 81 | 179,31 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 61 | -24,69 | 47 | 4,44 | ||||
| 2026-02-17 | 13F | Family Management Corp | 935 | -5,27 | 722 | 30,14 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 65 | 0,00 | 50 | 38,89 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 5.211 | 0,13 | 4.026 | 0,20 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 12 | 9 | ||||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.500 | 1.171 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 847 | -3,42 | 654 | -3,25 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 3.519 | 0,95 | 2.729 | 40,31 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.470 | 49,70 | 1.908 | 49,88 | ||||
| 2025-11-05 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 128 | 2.033,33 | 99 | 3.166,67 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 801 | -34,88 | 618 | -10,56 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 41.702 | -0,28 | 32.220 | -0,17 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 1.734 | 0,12 | 1.339 | 37,51 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 23.019 | 32,51 | 12.367 | 26,61 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 11 | 83,33 | 8 | 166,67 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 11.593 | 152,35 | 8.948 | 447.300,00 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 945 | 31,43 | 729 | 80,45 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6.888 | 745,15 | 5.317 | 1.060,70 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5.750 | 18,56 | 4.443 | 18,67 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 478 | 8,64 | 369 | 49,39 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 360 | -18,37 | 278 | 12,15 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 79.264 | -16,51 | 44.568 | -10,59 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 301 | 5,99 | 232 | 45,91 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 882 | 68,97 | 681 | 69,40 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.660.808 | -0,65 | 3.597.538 | 36,39 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.400 | -66,41 | 2.474 | -64,04 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 8.600 | -34,35 | 4.836 | -29,69 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.897 | 30,87 | 3.784 | 30,99 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 852 | -11,43 | 658 | 21,67 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 314 | -84,13 | 242 | -78,24 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 737 | 0,00 | 569 | 37,20 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 28.000 | 7,69 | 21.612 | 47,84 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 7.300 | 12,31 | 5.635 | 54,19 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.686 | -95,95 | 2.073 | -94,44 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 342.319 | -25,99 | 264.226 | 1,61 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69.152 | -24,33 | 53.377 | 4,06 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 205.732 | 3,77 | 158.799 | 42,45 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 24.900 | 170 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 7.408 | -56,90 | 5.718 | -40,83 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 49 | 38 | ||||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 2.774 | 0,00 | 2.141 | 20,21 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 276 | -1,78 | 213 | -1,39 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 26 | 20 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Wealth Management | 494 | -12,10 | 381 | 20,95 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.901 | 14,75 | 2.239 | 52,31 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.900 | -0,83 | 9.194 | -0,73 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 43 | 33 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 27.453 | 3,30 | 21.211 | 3,41 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 263 | 0,00 | 203 | 38,10 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 451 | 17,45 | 348 | 61,86 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 1.295 | -0,23 | 1.000 | 37,04 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.474 | 36,71 | 4.226 | 87,61 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 16 | 6,67 | 12 | 50,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 128.285 | -0,02 | 99.118 | 0,07 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 782 | 17,95 | 604 | 62,10 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 2.342 | 0,56 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 41 | 32 | ||||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 990 | 68,08 | 765 | 68,28 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 40 | 31 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 430 | -17,15 | 332 | 13,75 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 4 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 5.000 | 0,00 | 3.859 | 37,28 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 117 | -99,25 | 90 | -98,97 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 38.982 | 0,12 | 30.089 | 37,44 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 20.962 | 4,75 | 16.180 | 43,79 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 460.723 | 203,64 | 355.618 | 316,83 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 1.696 | 0,00 | 1.310 | 0,08 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 567 | -4,55 | 438 | -4,37 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 12.000 | 62,16 | 9.262 | 122,64 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.408 | 13,92 | 1.088 | 13,94 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 37.600 | 18,99 | 29.022 | 63,35 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 68.585 | 263,81 | 52.939 | 399,46 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 77 | -34,19 | 59 | -9,23 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 17 | 30,77 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.639 | 23,33 | 1.265 | 69,34 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 581 | 2,29 | 449 | 2,28 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 279 | 216 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 3.901 | -1,98 | 3.011 | 34,60 | ||||
| 2025-11-04 | 13F | Adell Harriman & Carpenter Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 948 | 4,98 | 732 | 44,18 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 705 | -4,08 | 544 | 31,72 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 488 | 8,93 | 377 | 49,80 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4.367 | 4,45 | 3.374 | 4,56 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 28.735 | -2,34 | 22.202 | -2,25 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 342 | 0,00 | 264 | 36,98 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 264 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 119.812 | -27,12 | 92.477 | 0,05 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 69 | 6.800,00 | 53 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 5 | 4 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 335 | 1,21 | 259 | 1,18 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 96.545 | -4,43 | 74.520 | 31,19 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 671 | 6,34 | 518 | 46,05 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.892 | -79,55 | 3.004 | -71,92 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 193 | 0,00 | 149 | 37,04 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 311 | -17,94 | 240 | -17,81 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 281.335 | 8,56 | 217.154 | 49,03 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.794 | 76,93 | 5.244 | 142,89 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 443 | 342 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8 | 14,29 | 6 | 20,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 649 | 0,46 | 501 | 37,74 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 13 | 44 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | ARK Investment Management LLC | 110 | -99,09 | 85 | -98,77 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Greenleaf Trust | 1.472 | 4,77 | 1.136 | 43,98 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 386 | 298 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.349 | -3,53 | 1.815 | -3,46 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 4.600 | 2,20 | 3.551 | 40,32 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 314 | 481,48 | 242 | 706,67 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 589 | 3,33 | 455 | 41,88 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 410 | -50,18 | 316 | -31,60 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 302 | -48,02 | 233 | -28,53 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 262 | 202 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.122 | 14,84 | 3.957 | 14,96 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 732 | -13,78 | 565 | 18,45 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 8.436 | 0,36 | 6.518 | 0,45 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 25.613 | 365.800,00 | 19.792 | 395.740,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 71 | -13,41 | 55 | -14,29 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 5.423 | 19,71 | 4.186 | 64,31 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 778.001 | 2,97 | 600.516 | 41,35 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 947 | 731 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 9.632 | 9,32 | 7.435 | 50,06 | ||||
| 2026-04-22 | 13F | Motco | 1 | 0,00 | 1 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 383 | -54,83 | 295 | -38,03 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 11.217 | -2,77 | 8.666 | -2,66 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 31.363 | 2,47 | 24.208 | 40,66 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 14 | -17,65 | 11 | 11,11 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 432 | 19,01 | 333 | 63,24 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 3.108 | 2,24 | 2.399 | 40,32 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 294 | -5,77 | 215 | 7,50 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 36.568 | 0,32 | 28.226 | 37,72 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 40 | -24,53 | 31 | 3,45 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 400 | 309 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 166.514 | 199,49 | 129 | 312,90 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 46.087 | 0,78 | 35.573 | 38,34 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.663 | 10,72 | 1.284 | 52,01 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.683 | -14,76 | 3.615 | 17,00 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 3.000 | 0,00 | 2.316 | 37,31 | ||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 478 | 369 | ||||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 134 | 103 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 15.033 | 13,77 | 11.615 | 13,89 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 3.715 | -6,38 | 2.867 | 28,51 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 272 | 210 | ||||||
| 2026-01-26 | 13F | Ckw Financial Group | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 426 | 0,00 | 329 | 37,24 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.840 | 1.420 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 2 | ||||||
| 2026-02-05 | 13F | Freemont Management S.A. | 6.600 | 5.094 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 149.610 | 8,02 | 115.480 | 48,28 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 317 | 0,00 | 245 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 33.800 | -47,01 | 26.089 | -27,26 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 336 | -19,62 | 260 | -19,57 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 26.127 | -22,68 | 20.167 | 6,14 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 735 | -2,00 | 549 | -5,19 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 285 | 220 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.108 | 25,20 | 856 | 72,03 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 6.866 | -3,50 | 5.300 | 32,48 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 44 | -2,22 | 34 | -2,94 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 37.200 | -25,30 | 28.714 | 102.446,43 | |||
| 2026-02-02 | 13F | Montag A & Associates Inc | 137 | -0,72 | 106 | 36,36 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 382 | 4,66 | 295 | 43,41 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 13.543 | 30,69 | 10.453 | 79,42 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 975 | 43,59 | 753 | 97,38 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 3.180 | 5,82 | 2.455 | 45,29 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 578 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 2.534 | -17,38 | 1.956 | 13,40 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2.715 | -1,20 | 2.096 | 35,60 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 3.109 | -7,19 | 2.402 | -7,08 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 10.000 | 7.719 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 674 | 7,32 | 520 | 47,31 | ||||
| 2026-01-23 | 13F | Burney Co/ | 3.487 | 2.692 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 400 | 309 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 30 | 0,00 | 23 | 43,75 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.126 | 122,02 | 2.413 | 204,93 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 140 | 108 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 499.544 | 0,09 | 385.591 | 37,41 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 273 | 211 | ||||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 3.840 | 18,52 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 5.000 | 3.859 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 64.895 | 14,82 | 50 | 61,29 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 137.321 | 118,07 | 105.810 | 201,36 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 140.049 | 4,34 | 108.099 | 43,24 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.240 | -2,82 | 1.731 | -2,75 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.427 | 36,27 | 1.874 | 87,21 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 198 | 2,59 | 153 | 40,74 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 4 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 6.270 | 0,97 | 4.840 | 38,61 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8.559 | 39,99 | 6.606 | 220.100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 42.200 | 42,09 | 32.573 | 203.475,00 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 478.389 | -8,68 | 369.254 | 25,36 | ||||
| 2026-04-23 | 13F | Simmons Bank | 3.946 | 26,23 | 3.049 | 26,37 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 1.240 | 2,06 | 957 | 40,12 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 12.688 | 9.795 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 254 | 0,00 | 196 | 37,32 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.024 | -21,58 | 7.637 | -21,72 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 38.661 | 24,81 | 29.842 | 71,34 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.668 | -0,63 | 2.059 | 36,45 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 27 | 0,00 | 21 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 64 | 14,29 | 49 | 13,95 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.813 | -4,73 | 1.400 | 30,75 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.982 | 15,99 | 2.302 | 59,24 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 271 | 52,25 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 56 | 0,00 | 43 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 7 | 238 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 194.695 | 1,10 | 150.279 | 38,78 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 264 | 204 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.831 | 7,40 | 2.960 | 7,52 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 50 | 39 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 107 | 0,00 | 83 | 0,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 139 | 107 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 525 | -83,01 | 405 | -76,68 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 2.415 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 418 | -18,52 | 323 | 11,81 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 19.081 | -14,12 | 14.728 | 17,89 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 1.100 | 0,00 | 849 | 37,38 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.304 | -2,98 | 3.322 | 33,20 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 4 | 3 | ||||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 281 | 217 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 1.376 | -11,11 | 1.062 | 22,07 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 81.242 | -17,81 | 62.708 | 12,83 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 169 | 9,74 | 130 | 51,16 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 9.822 | -49,95 | 8 | -36,36 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 19.400 | -4,54 | 14.974 | 31,05 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 808 | -52,75 | 624 | -35,17 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 13.610 | -51,24 | 10.505 | -33,06 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 404 | 6,04 | 312 | 45,33 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 100 | 77 | |||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.631 | -3,10 | 3.575 | 33,01 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 428 | 330 | ||||||
| 2025-11-06 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 537 | 414 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 9.893 | -16,32 | 7.644 | -16,24 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 341 | 263 | ||||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 60 | 46 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 9.610 | -62,63 | 7.418 | -48,71 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 2.731 | -60,48 | 2.108 | -45,77 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 12.051 | -23,24 | 9.302 | 5,37 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 40.456 | 25,38 | 31.227 | 72,13 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 113 | 87 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 1.915 | -22,12 | 1.478 | 6,95 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 13.890 | 58,29 | 10.750 | 118,50 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 329 | 254 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 2.912 | 77,89 | 2.248 | 144,35 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 68 | 6,25 | 53 | 6,12 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 80.000 | 6,67 | 61.750 | 46,43 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 400 | 309 | |||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.251 | 62,55 | 2.509 | 123,22 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 55.522 | 42.856 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 76 | 181,48 | 59 | 195,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 33 | 312,50 | 25 | 525,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 62.254 | 29,23 | 48.052 | 77,40 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 411 | 317 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 439 | -0,23 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 56.597 | -48,02 | 43.686 | -28,64 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 56.619 | -0,62 | 43.710 | 36,55 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 205.332 | 21,14 | 158.496 | 66,31 | ||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 1.566 | -21,70 | 1.209 | 7,47 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 807 | 1,13 | 623 | 38,84 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 39.345 | 3,92 | 30.400 | 4,03 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 2.063 | -0,63 | 1.592 | 36,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 12.621 | -86,95 | 9.742 | -82,09 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.282 | -0,39 | 991 | -0,30 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 3 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 10.564 | -0,69 | 8.154 | 36,35 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.102 | 851 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 525 | 0,00 | 405 | 37,29 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.992 | 3 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 22.813 | 248,66 | 17.609 | 378,74 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1.136 | 3,93 | 877 | 42,67 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 678 | -0,59 | 526 | 0,38 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.157.426 | 0,30 | 893.383 | 37,69 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 15.808 | -1,50 | 12.202 | 35,21 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 183 | 141 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 86 | -32,28 | 66 | -7,04 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 300 | 0,00 | 232 | 0,00 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 662 | 511 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 135 | 159,62 | 104 | 160,00 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 8.203 | 0,00 | 6.338 | 0,09 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 210 | 0,00 | 162 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.888 | -2,34 | 3.001 | 34,09 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.136 | 8,32 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 3.049 | 0,00 | 2.353 | 37,28 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 409 | 316 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 10 | 0,00 | 8 | 40,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 12.962 | 1,25 | 10 | 42,86 | ||||
| 2025-11-14 | 13F | StemPoint Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 819 | 0,24 | 632 | 37,69 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 24 | 0,00 | 19 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 637 | -70,69 | 492 | -59,74 | ||||
| 2025-11-04 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 445.795 | -23,73 | 344 | 4,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 135.500 | -36,62 | 104.588 | -13,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 516.200 | 15,82 | 398.439 | 58,99 | |||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 3.000 | 0,00 | 2.316 | 37,31 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 559 | 431 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 20 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 201.090 | -1,00 | 155.215 | 35,91 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 10 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 3.700 | 131,25 | 2.856 | 217,58 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 4.500 | 36,36 | 3.473 | 87,22 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 975 | 60,10 | 753 | 119,88 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 24.700 | -42,56 | 19.065 | -21,14 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 29.000 | -33,94 | 22.384 | -9,31 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 142.183 | -74,09 | 109.747 | -64,43 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 5 | 4 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 20 | 0,00 | 15 | 36,36 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 29 | 0,00 | 22 | 0,00 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 900 | 695 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 2.400 | 1.852 | |||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 13.931 | -0,34 | 10.753 | 36,81 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 246.476 | 4,96 | 190 | 45,04 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 993 | -4,98 | 767 | -4,84 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 511 | -1,92 | 395 | -1,99 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 262.527 | 30,29 | 202.637 | 78,86 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 28.100 | 0,00 | 16.082 | 9,20 | |||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.786 | 15,45 | 1.379 | 58,57 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 1.200 | 0,00 | 687 | 9,24 | |||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 4.812 | -0,21 | 3.714 | 37,00 | ||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 391 | 302 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 207.788 | -10,91 | 160.545 | -10,82 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 28.026 | 3,56 | 21.632 | 42,17 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18.060 | -55,22 | 13.940 | -45,51 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 935 | 58,74 | 722 | 117,82 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 550 | 22,22 | 425 | 22,19 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 24.932 | -12,16 | 19.244 | 20,59 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.364 | 4,36 | 1.054 | 4,56 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 308 | 1.000,00 | 238 | 1.480,00 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 12.503 | -66,54 | 9.651 | -54,07 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.183 | 45,92 | 1.685 | 100,60 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 62 | 12,73 | 48 | 11,90 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 562 | -69,42 | 434 | -58,08 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 100.706 | 59,73 | 78 | 120,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.172 | -89,43 | 905 | -85,49 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.716 | 1.325 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 17.088 | -14,08 | 13.190 | 17,95 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 6.961 | 0,00 | 5.378 | 0,11 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 40.812 | -72,76 | 31.502 | -62,60 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 14 | 0,00 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 9.439 | 56,17 | 7.286 | 114,39 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 5 | 0,00 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 219 | 34,36 | 169 | 35,20 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 35.200 | 27.170 | ||||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 3.500 | -41,67 | 2.702 | -19,92 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 41.213 | 1,76 | 32 | 40,91 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 9.491 | -42,21 | 7.326 | -20,67 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 21.032 | 1,42 | 16.250 | 101.462,50 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 290 | 224 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 1 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 5 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 431 | 333 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 3.838 | -37,00 | 2.196 | -31,20 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 513 | -8,56 | 396 | 25,40 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.970 | 69,54 | 1.522 | 69,68 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 4.791 | 8,05 | 3.702 | 8,15 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 35 | 0,00 | 27 | 42,11 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 325 | 251 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.342 | -75,82 | 1.036 | -66,84 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 8 | 6 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 5.539 | -4,30 | 4.275 | 31,38 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 305 | 235 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 2.033 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 764.242 | 13,79 | 589.896 | 56,21 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 1.049 | 2,54 | 810 | 40,70 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 465 | 0,00 | 359 | 37,16 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 53.958 | -1,71 | 41.648 | 34,93 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 315 | 243 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 51.668 | 0,16 | 39.881 | 37,49 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.847 | -8,88 | 1.426 | 25,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 28.300 | 489,58 | 21.844 | 709,60 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 20.000 | -53,38 | 15.437 | -36,00 | |||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 626 | 0,00 | 484 | 0,21 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.192 | -14,86 | 2.464 | 16,90 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 60 | 0,00 | 46 | 0,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 10.803 | -2,00 | 8.339 | 34,53 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 1.663 | 1.285 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.617 | 1,37 | 2.792 | 39,13 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 2.270 | 1.752 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 16 | 14,29 | 12 | 71,43 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.402 | 0,00 | 1.083 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 6.548 | 0,00 | 5.054 | 37,30 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 80.271 | -4,70 | 61.959 | 30,82 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 22 | 0,00 | 17 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.831 | -7,29 | 3.729 | 27,28 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 2.562 | 1.978 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 291.919 | 3,11 | 225.552 | 41,66 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 27.053 | 4,69 | 20.882 | 43,71 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 9.920 | 146,03 | 7.657 | 237,76 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 5 | 4 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | 0,00 | 11 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 294 | 0,00 | 227 | 18,85 | |||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 375 | 14,68 | 290 | 14,68 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 10.673 | 29,15 | 8.238 | 77,31 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 6 | 5 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 50 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.250 | 965 | ||||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 375 | 290 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 384 | 1,05 | 297 | 1,02 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 280 | 216 | ||||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 308 | 0,00 | 238 | 0,00 | ||||
| 2026-02-17 | 13F | Sarissa Capital Management LP | 4.190 | 0,00 | 3.234 | 37,32 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 407 | -32,95 | 314 | -7,92 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 765 | 0,00 | 591 | 0,17 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.363 | 0,33 | 14 | 0,00 | ||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 208.241 | -2,39 | 160.735 | 34,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 30.161 | 54,06 | 16.913 | 65,80 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 81.900 | 17,00 | 45.925 | 25,93 | |||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 417 | -2,34 | 322 | 43,30 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 820 | -7,03 | 633 | 27,68 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 65.100 | 3,01 | 36.505 | 10,86 | |||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 982 | -4,84 | 1 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 15.943 | -3,33 | 12.306 | 32,70 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 60.163 | 1,81 | 46.438 | 39,76 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 202 | 0,00 | 156 | 37,17 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 1.166 | -2,67 | 900 | 33,73 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.859 | 6,66 | 2.978 | 46,41 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 2.867 | -51,86 | 2.213 | -33,93 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3.171 | 0,00 | 2.448 | 37,32 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 745 | -1,32 | 576 | -1,20 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 262 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.423 | -0,75 | 10 | 42,86 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 25 | 19 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 3.403 | 2.627 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 45.270 | 27,72 | 34.977 | 27,85 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 97 | 75 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.431 | 1,17 | 1.876 | 38,96 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.133 | 25,72 | 2.419 | 72,10 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 1.000 | 15,47 | 772 | 58,64 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 175 | 0,00 | 135 | 37,76 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.332 | -18,39 | 7.983 | -18,31 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 547 | -15,46 | 423 | -15,43 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 745.233 | 0,14 | 575.223 | 37,47 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.398 | -3,17 | 7.261 | 1,95 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.495 | 50,16 | 8.101 | 106,16 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 168.367 | 6,01 | 129.957 | 45,53 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 443 | 3,26 | 342 | 41,49 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 44.918 | 6,17 | 34.671 | 45,75 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 20 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 295 | 228 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 108.871 | 0,77 | 84.179 | 38,57 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 423 | 0 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 283 | 342,19 | 218 | 522,86 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 3.255 | -16,92 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 9.711 | -62,29 | 7.496 | -48,24 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 11.455 | 8.842 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.426 | -20,69 | 1.101 | 8,91 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 9.764 | 7.537 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 354 | 3,21 | 274 | 3,41 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5 | 4 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.680 | -16,82 | 2.070 | -16,77 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.075.153 | 0,30 | 7.004.838 | 37,69 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.226 | 194,71 | 957 | 342,59 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.912 | -9,09 | 4.563 | 24,81 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 78.736 | -38,79 | 60.817 | -15,91 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 16.743 | -0,01 | 12.936 | 0,09 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 14.849 | -52,35 | 11.461 | -34,59 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 86 | 26,47 | 66 | 26,92 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.709 | -1,44 | 1.319 | 35,42 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 12.209 | 0,40 | 9.433 | 0,51 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.102 | 1,47 | 851 | 1,55 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.403 | 51,36 | 3.399 | 88,88 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 3.500 | 2.702 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.065 | 109,65 | 822 | 188,42 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 391 | 302 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.584 | -0,50 | 1.223 | 36,54 | ||||
| 2025-11-04 | 13F | Illumine Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 8.639 | -9,62 | 6.668 | 24,08 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 25 | 127,27 | 19 | 137,50 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.560.004 | 4,36 | 1.975.990 | 43,26 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.949.797 | 142,24 | 1.505 | 232,74 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 523 | 5,23 | 404 | 5,48 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.248 | 1.735 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 71.064 | -8,25 | 46.705 | 26,02 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.482 | -0,68 | 1.918 | -0,57 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 60.569 | 13,41 | 47 | 53,33 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 1.484 | -10,49 | 1.145 | 22,85 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 1.958 | -11,76 | 1.511 | 18,14 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 75.218 | -17,35 | 58 | 16,00 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 24.074 | 12,70 | 18.582 | 54,71 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 92.736 | -3,37 | 71.580 | 32,66 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 2.334 | -4,85 | 1.803 | -4,75 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 649 | 501 | ||||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 33.060 | -5,78 | 25.518 | 29,35 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 1.769 | 1,78 | 1.365 | 39,71 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 559 | -19,10 | 432 | -18,95 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 17.360 | 0,25 | 13.399 | 37,62 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 168.614 | 927,38 | 130.148 | 1.310,51 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 4.600 | 0,00 | 3.551 | 37,28 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 5.400 | 38,46 | 4.168 | 90,15 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.840 | 0,00 | 2.194 | 0,09 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 460 | 0,00 | 355 | 37,60 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 308 | 238 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 41.176 | -1,17 | 31.783 | 35,68 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 660 | 43,48 | 510 | 43,38 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 924 | -0,75 | 713 | 36,33 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 7 | 5 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 399 | -4,09 | 308 | 31,76 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 777 | 0,00 | 601 | 0,17 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 63 | 0,00 | 49 | 37,14 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.906 | 30,09 | 9.190 | 78,59 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 114.713 | -0,16 | 88.544 | 37,06 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 24.800 | -3,12 | 19.142 | 32,99 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.194 | 0,93 | 923 | 0,99 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 6.200 | 3,84 | 4.790 | 3,95 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 5.752 | -1,19 | 4.444 | -1,09 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 399 | 308 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 10.000 | 25,00 | 7.719 | 71,59 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 10.000 | 0,00 | 7.719 | 37,28 | |||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 8.035 | -0,83 | 6.202 | 36,14 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 4.596.358 | 1,00 | 3.547.791 | 38,65 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 6.352 | -70,13 | 4.903 | -59,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.554 | -85,45 | 1.199 | -80,03 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 211 | -6,22 | 163 | 28,57 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 384 | 296 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 1.722 | 8,10 | 1.314 | 43,03 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 15.636 | 2,37 | 12.069 | 40,52 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 130 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 765 | 11,68 | 591 | 11,93 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 50 | 0,00 | 39 | 35,71 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 47.908 | 63,80 | 26.937 | 75,44 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Phraction Management LLC | 367 | 0,00 | 284 | 0,00 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.538 | 1.187 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3 | -78,57 | 2 | -71,43 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 221.090 | -3,38 | 170.720 | 32,74 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 24 | 60,00 | 19 | 125,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 14.714 | 0,12 | 11.369 | 0,22 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 382 | 295 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 846 | -5,58 | 654 | -5,50 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 161.738 | 6,76 | 124.841 | 46,55 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.738 | 2.113 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 709 | -4,32 | 549 | 31,73 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17.340 | -1,98 | 13.385 | 34,57 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 422.127 | 1,54 | 325.827 | 39,40 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 13.928 | -7,50 | 10.751 | 26,98 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 4.220 | -6,37 | 3.257 | 28,53 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 461 | 0,66 | 356 | 0,85 | ||||
| 2026-02-17 | 13F | Man Group plc | 218.112 | -19,73 | 168.354 | 10,20 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 40 | 31 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 744 | 9,25 | 574 | 50,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | 311.167 | -4,53 | 240.180 | 31,06 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 100 | 77 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 15.401 | -1,13 | 11.888 | 35,73 | ||||
| 2026-03-02 | 13F | Tobam | 498 | 0 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.389.323 | -4,25 | 1.072.379 | 31,44 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 359 | -3,23 | 277 | -3,15 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 366 | 283 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 719 | 22,07 | 556 | 22,25 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 31.362 | 0,00 | 24.207 | 37,28 | ||||
| 2026-04-24 | 13F | United Community Bank | 48 | -9,43 | 37 | -7,50 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.457 | 1.126 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 108.943 | 216,29 | 84.090 | 334,21 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 2.116 | -0,42 | 1.635 | -0,37 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 340 | 262 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 35.516 | -4,45 | 27.414 | 31,17 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 227.779 | 9,84 | 175.816 | 50,79 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 434 | -35,89 | 335 | -11,84 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.497 | 2,60 | 1.157 | 2,66 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 78 | 95,00 | 60 | 185,71 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5.483 | 433,37 | 4.232 | 633,45 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 958 | -3,52 | 740 | -3,39 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 6.589 | -2,56 | 5.086 | 33,75 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Artia Global Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 3.205 | 2,76 | 2.476 | 2,87 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 427 | -3,61 | 330 | 32,13 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 11.000 | -0,93 | 8.499 | -0,83 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 811 | 3,97 | 626 | 42,69 | ||||
| 2025-11-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Davern Capital Partners, LP | 52.420 | 40.461 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 5 | 400,00 | 4 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 1.128 | 0,00 | 634 | 7,09 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 122.588 | 2,06 | 95 | 40,30 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 14.900 | 0,00 | 12 | 37,50 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 132 | 0,00 | 102 | 36,49 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.324 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 711 | -6,94 | 549 | 27,74 | ||||
| 2026-02-12 | 13F | Aviva Plc | 88.639 | 5,17 | 68.418 | 44,37 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 53 | -34,57 | 41 | -14,58 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 7.777 | 8,78 | 6.009 | 8,88 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 272 | 136,52 | 210 | 226,56 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 384 | 0,00 | 297 | 0,00 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 478 | 30,96 | 369 | 79,51 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 285.460 | -6,71 | 220.338 | 28,06 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 9 | 0,00 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 334 | 245 | ||||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 518 | -28,65 | 400 | -28,57 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.591.105 | 7,18 | 1.228.127 | 47,14 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 264.991 | -7,95 | 204.539 | 26,36 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 421 | 0,00 | 325 | 0,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 31 | 0,00 | 24 | 35,29 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 5 | 4 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 436 | 4,56 | 337 | 43,59 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.109 | 4,03 | 856 | 42,90 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 119 | -72,39 | 92 | -62,40 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 749 | 1,08 | 578 | 38,94 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 861 | -16,97 | 665 | 13,89 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 400 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | American Assets Inc | 1.800 | 0,00 | 1.389 | 37,25 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.504 | -27,61 | 1.935 | -27,54 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 150 | 0,00 | 116 | 36,90 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 376 | -65,60 | 290 | -52,77 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 361 | -22,37 | 279 | 6,51 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | 0,00 | 77 | 37,50 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 17.315 | -2,55 | 13.378 | -2,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 15.200 | -1,94 | 11.732 | 34,62 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 600 | -25,00 | 154 | -25,96 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 17.000 | 372,22 | 13.122 | 548,27 | |||
| 2026-02-09 | 13F | Huntington National Bank | 642 | 21,13 | 496 | 66,11 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.432 | -0,39 | 8.824 | 36,73 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 712 | -15,94 | 550 | 15,34 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 12.872 | 134,12 | 9.936 | 221,42 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 14.000 | 0,00 | 10.806 | 37,29 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 196.200 | -25,46 | 151.441 | 2,33 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 34.100 | 35,86 | 26.321 | 86,51 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.097.099 | 15,14 | 846.818 | 58,06 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 452 | 0,22 | 349 | 37,55 | ||||
| 2026-02-18 | 13F | Krensavage Asset Management, LLC | 4.000 | 0,00 | 3 | 50,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 35 | -92,22 | 27 | -89,33 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 84.000 | -32,91 | 64.837 | -7,90 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 1.150 | 29,21 | 888 | 77,40 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 11.793 | -3,90 | 9.103 | 31,91 | ||||
| 2026-04-07 | 13F | Eastern Bank | 44 | 46,67 | 34 | 43,48 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 7.165 | 5.530 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 4 | 0,00 | 3 | 50,00 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 336 | -11,81 | 260 | -11,90 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 1.730 | -2,81 | 1.335 | 33,50 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 681 | -17,85 | 526 | -17,68 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 1.891 | 1.460 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 35.500 | -59,42 | 27.401 | -44,29 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.800 | 2,70 | 2.933 | 41,01 | |||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 1.453 | -1,69 | 1.121 | 35,06 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 16.171 | 12.482 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 158.680 | -2,55 | 122.480 | 33,77 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 2.853 | 11,36 | 2.202 | 52,95 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 635 | -31,72 | 490 | -6,13 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 350 | 270 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 12.400 | 125,45 | 9.571 | 209,54 | |||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 67.300 | 0,00 | 51.999 | 0,10 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 745 | 575 | ||||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 148 | 1,37 | 114 | 39,51 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 26 | -10,34 | 20 | 25,00 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 320 | 247 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 13.078 | 16,42 | 10 | 25,00 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 863 | -9,92 | 667 | -9,88 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 6.872 | -0,30 | 5.304 | 36,88 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 1.422 | 1 | ||||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 2.849 | -1,25 | 2.199 | 35,66 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 4 | 2 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 211.207 | 0,00 | 207 | 76,07 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 14 | 11 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22.477 | -9,34 | 17.367 | -9,25 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 13.417 | 10,46 | 8.671 | 26,96 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 23.442 | -4,17 | 18.094 | 31,55 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 2.500 | 1.930 | ||||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 49.014 | -21,98 | 37.832 | 7,11 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 309 | 239 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 604.540 | -34,73 | 466.626 | -10,40 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 61 | 47 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 16.122 | -0,07 | 12.444 | 138.166,67 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 1.160 | -2,85 | 895 | 33,38 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 11.280 | -45,82 | 8.707 | -25,62 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 38.441 | -0,01 | 29.672 | 37,26 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 489 | 378 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 926 | 0,22 | 693 | -2,81 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 779 | 67,89 | 602 | 67,88 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 8 | 0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 29.232 | -5,70 | 22.563 | 29,46 | ||||
| 2026-02-17 | 13F | Solas Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.299 | 0,15 | 1.004 | 0,20 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.168 | 0,00 | 902 | 0,11 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 12.783 | 2,48 | 9.867 | 40,68 | ||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 9.862 | -37,32 | 7.612 | -13,95 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.201 | 4,85 | 4.786 | 43,94 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 45 | 7,14 | 35 | 47,83 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 50.520 | 11,17 | 38.997 | 52,61 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 8.466 | 7,83 | 6.535 | 48,03 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 102 | -2,86 | 0 | |||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.208 | 5,96 | 933 | 6,14 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 19.855 | 6,48 | 15.341 | 6,59 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 325 | 7,97 | 244 | 4,74 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 280 | 216 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 33.101 | -13,09 | 25.575 | -13,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 105 | 81 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 568 | 1,97 | 439 | 2,10 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 6.023 | 0,13 | 4.649 | 37,43 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 10.097 | -39,61 | 7.794 | -17,10 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 46.824 | -13,64 | 36.142 | 18,56 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 16 | -66,67 | 12 | -53,85 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 8.619 | -22,62 | 6.395 | -12,22 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.702 | 28,65 | 1.318 | 28,74 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.924 | 18,07 | 11.519 | 62,10 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 39.821 | 9,81 | 30.737 | 50,74 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 5.969 | -2,32 | 4.607 | 34,08 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 25.500 | -39,29 | 19.683 | -16,65 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 52.200 | 76,35 | 40.292 | 142,09 | |||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 772 | 0,00 | 596 | 37,10 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 6.032 | 4.656 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.298 | 2,29 | 1.002 | 40,53 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.381 | 64,02 | 3 | 200,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.376 | 1.063 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 92.850 | 71.861 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 772 | 223,01 | 596 | 223,91 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 6.343 | 227,47 | 4.896 | 349,49 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 21.380 | -2,37 | 16.503 | 34,02 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 4.357 | -35,78 | 3.363 | -11,82 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 1.000 | 0,00 | 772 | 37,19 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 22 | 0,00 | 17 | 33,33 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 7.758 | 0,00 | 5.988 | 47,05 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.198 | 6,77 | 929 | 1,98 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 437 | -64,67 | 338 | -64,68 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 3.374 | -3,02 | 2.604 | 33,13 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 3.352 | -1,90 | 2.587 | 34,67 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 274 | -21,94 | 0 | |||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 165.792 | 14,65 | 127.970 | 57,39 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 440 | -4,97 | 340 | 30,38 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 466 | 1,08 | 360 | 38,61 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 502 | -4,92 | 388 | 27,30 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 7 | 0,00 | 5 | 66,67 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 1 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 831 | 642 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 488 | 0,83 | 377 | 38,24 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.092 | 34,82 | 7.018 | 85,10 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 300 | -3,23 | 232 | -3,35 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 5.393 | -2,16 | 4.163 | 34,30 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 309 | 451,79 | 239 | 453,49 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 616 | -21,43 | 475 | 7,95 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 359 | 35,98 | 277 | 36,45 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 282 | 1,08 | 218 | 0,93 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 811 | 17,71 | 626 | 61,50 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.585 | 39,17 | 4.315 | 39,34 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 938 | 724 | ||||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 380 | 0,00 | 294 | 0,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 16 | 1.500,00 | 12 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.170 | 0,00 | 1.677 | 0,12 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 3.971 | 0,08 | 3.065 | 37,38 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 503 | 6,12 | 389 | 6,30 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 40 | 0,00 | 31 | 36,36 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.239 | -47,82 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.319.566 | 19,82 | 1.790.403 | 64,49 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 592 | 450 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 743.027 | -3,55 | 573.520 | 32,41 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 291 | 8,58 | 217 | 5,34 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 56.704 | -7,76 | 43.768 | 26,63 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 142 | 110 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 2.581 | -10,32 | 1.994 | -10,22 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.680 | -1,99 | 5.934 | -1,90 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.038 | 802 | ||||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 4.373 | -10,70 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.885 | -76,95 | 4.542 | -68,36 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 488 | 33,70 | 377 | 34,16 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 9.649 | -0,82 | 7.448 | 36,14 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.015 | 21,90 | 1.557 | 22,04 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 274.000 | 66,36 | 211.492 | 128,38 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 265.300 | 27,00 | 204.777 | 74,34 | |||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 24.442 | 0,92 | 18.866 | 38,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 144.970 | -37,03 | 111.898 | -13,56 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 23 | 53,33 | 18 | 54,55 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 846 | 17,66 | 653 | 61,63 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 921 | 8,10 | 711 | 48,23 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 543 | 7,52 | 420 | 7,71 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 33.817 | -60,98 | 26.102 | -46,44 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.607 | -65,18 | 1.240 | -52,20 | ||||
| 2026-02-17 | 13F | Amundi | 791.906 | 27,37 | 611.248 | 67,92 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 309 | 0 | ||||||
| 2026-02-05 | 13F | L & S Advisors Inc | 4.653 | 3.592 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 19.878 | 5,46 | 15.343 | 44,77 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 105 | 75,00 | 81 | 145,45 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.316 | 16,15 | 1.016 | 59,34 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 4.800 | 2,13 | 4 | 50,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 1.225 | 0,33 | 946 | 37,76 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 3.248 | -19,42 | 2.280 | 10,85 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 810 | 35,23 | 625 | 86,01 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 21.625 | 3,67 | 16.692 | 42,31 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.547 | -2,72 | 4.282 | 33,53 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 944.933 | -4,05 | 729.365 | 31,72 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 862 | 39,26 | 665 | 91,09 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 2.037 | 1.572 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.005 | -3,80 | 5.407 | 32,05 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 2.919 | 2.253 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 9.607 | -49,63 | 7.415 | -30,86 | ||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | Call | 40.000 | 0,00 | 30.875 | 37,28 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 119.625 | 0,96 | 92.335 | 38,60 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 700 | 540 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18.485 | 21,17 | 14.268 | 66,35 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 3.040 | 9,75 | 2.346 | 50,67 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 28 | 0,00 | 22 | 40,00 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 641 | 495 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 86.289 | -0,34 | 67 | 37,50 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.363 | 31,44 | 1.052 | 80,58 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 849 | 143,27 | 656 | 143,49 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 1.018 | -2,77 | 786 | 33,50 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.060 | 1,05 | 818 | 38,88 | ||||
| 2026-02-06 | 13F | Investment House Llc | 540 | -17,81 | 417 | 12,74 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.516 | -21,29 | 1.170 | 8,13 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 502 | -28,18 | 387 | -1,53 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 17.847 | 19,08 | 13.776 | 63,48 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 23.203 | 2,84 | 17.386 | -0,44 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 4.591 | -48,33 | 3.544 | -29,07 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 5.390 | -10,55 | 4.172 | 23,11 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.385 | 13,43 | 1.069 | 55,69 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 370 | 0,00 | 286 | 37,02 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 634 | 0,16 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 32 | 28,00 | 24 | 71,43 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11 | 10,00 | 8 | 14,29 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 3.871 | 0,99 | 2.988 | 38,61 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 492 | 1,65 | 380 | 39,34 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 155.475 | -81,95 | 120.006 | -75,23 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 7.800 | -61,00 | 6.021 | -46,47 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 15.200 | -65,22 | 11.732 | -52,25 | |||
| 2026-04-23 | 13F | MQS Management LLC | 291 | 225 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 432 | -59,09 | 333 | -43,84 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 25,00 | 8 | 16,67 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.435 | 20,53 | 4.966 | 65,48 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 4.344 | -2,45 | 3.353 | 43,47 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.170 | 7,83 | 904 | 8,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 104 | 0,00 | 80 | 0,00 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 2.668 | -6,94 | 2.059 | 27,73 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.192 | 63,74 | 920 | 124,94 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 8 | -20,00 | 6 | 20,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 18 | 0,00 | 14 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 6 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.762 | 30,04 | 1 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1 | 1 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 42 | 32 | ||||||
| 2026-02-14 | 13F | Dempze Nancy E | 700 | 0,00 | 540 | 37,40 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 41.362 | 2.886,43 | 31.932 | 4.004,24 |
