Grundlæggende statistik
| Institutionelle aktier (lange) | 291.888.944 - 90,61% (ex 13D/G) - change of -44,40MM shares -13,20% MRQ |
| Institutionel værdi (lang) | $ 49.786.149 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ross Stores, Inc. (DE:RSO) har 1264 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 291,888,944 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Jpmorgan Chase & Co, Fmr Llc, Primecap Management Co/ca/, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Morgan Stanley .
Ross Stores, Inc. (DB:RSO) 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 193,34 / share. Previously, on April 28, 2025, the share price was 122,08 / share. This represents an increase of 58,37% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Conquis Financial Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 5.100 | -7,27 | 1.105 | 11,52 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 37.382 | 79,23 | 6.734 | 224.333,33 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.298 | -12,26 | 594 | 3,85 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 86.000 | 91,54 | 15.492 | 258.100,00 | |||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 3.965 | -35,89 | 714 | -24,20 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 38 | 7 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 36.300 | 485,48 | 6.539 | 592,69 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 165.800 | 2.412,12 | 29.867 | 2.871,84 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 23.628 | 3,36 | 4.256 | 22,19 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 2.853 | -82,97 | 514 | -79,90 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.955 | 23,49 | 534 | 46,03 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.079 | 4,16 | 450 | 25,35 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.154 | 208 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.187 | 0,23 | 394 | 18,37 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.145 | 206 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 11.822 | -2,28 | 2.130 | 15,52 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 269.392 | 610,16 | 48.528 | 739,58 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 433 | 0 | ||||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 7.676 | 0,00 | 1.663 | 20,26 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 85.173 | -79,21 | 18.451 | -75,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 437.708 | -5,77 | 78.849 | 11,38 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.438 | 2,93 | 312 | 23,90 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.936 | -22,75 | 349 | -8,66 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.763 | 3,50 | 1.038 | 22,41 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.764 | -30,99 | 1.032 | -16,98 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 6.675 | -14,31 | 1.202 | 1,26 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.524 | 275 | ||||||
| 2025-11-14 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 49.836 | 952,95 | 8.977 | 1.145,08 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 3.439 | 0,00 | 745 | 20,19 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 1 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1.038 | 0,00 | 158 | 0,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.785 | 21,99 | 502 | 44,38 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 3.432 | 0,15 | 618 | 18,39 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 7.635 | -15,96 | 1.375 | -0,65 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 33.180 | -2,35 | 5.977 | 15,45 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.504 | 0,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 158.519 | 1,74 | 28.556 | 20,27 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 5.770 | 0,00 | 1.250 | 20,21 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 20.173 | 0,78 | 3.634 | 19,11 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 3.043 | 5,15 | 548 | 24,55 | ||||
| 2026-02-13 | 13F | Dockside LLC | 3.406 | 614 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 31.172 | 10,47 | 5.615 | 30,61 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 32 | 60,00 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 411.694 | -55,77 | 74.163 | -47,72 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.289 | 14,10 | 1.313 | 34,84 | ||||
| 2026-04-22 | 13F | Motco | 1.970 | 0,00 | 427 | 20,34 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 148.850 | -0,65 | 26.814 | 17,44 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 26.538 | -0,52 | 4.781 | 17,59 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 11.785 | 34,10 | 2.123 | 58,55 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 33.700 | -37,59 | 6.071 | 75.775,00 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 34 | 0,00 | 7 | 16,67 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 54.628 | -3,33 | 11.834 | 16,26 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.479 | 446 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.197.812 | -8,50 | 216.617 | 8,59 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.917 | 0,86 | 2.148 | 21,29 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 6.205 | 8,21 | 1.118 | 27,95 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 724.564 | -2,05 | 130.523 | 15,79 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.599 | 468 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.147 | 92,59 | 567 | 127,31 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.369 | -1,38 | 1.163 | 18,67 | ||||
| 2026-01-23 | 13F | Burney Co/ | 15.600 | -0,98 | 2.810 | 17,08 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 22.481 | 4.050 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 163 | 3,16 | 29 | 20,83 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 21 | -43,24 | 4 | -40,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.320 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.789 | -0,22 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 21 | 425,00 | 4 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.156 | 208 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 9.171 | 2,30 | 1.652 | 20,94 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 2.500 | 0,00 | 450 | 18,42 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.666 | 0,73 | 361 | 21,21 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 161 | -14,81 | 29 | 0,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 388 | 70 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.533 | 276 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.682 | 6,77 | 1.664 | 28,40 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.072 | 24,89 | 373 | 48,02 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 86.120 | -4,05 | 15.514 | 13,42 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 34.755 | 1.881,47 | 6.261 | 2.244,57 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.959 | 17,20 | 713 | 38,72 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 14 | 27,27 | 3 | 100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 34.430 | 941,12 | 7 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.172 | 0,43 | 254 | 13,45 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 42.972 | 21,98 | 7.741 | 44,19 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 198 | 0,00 | 43 | 20,00 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.629 | 0,06 | 654 | 18,26 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 32.770 | 13,71 | 5.906 | 34,48 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.466 | -3,36 | 318 | 16,12 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.451.569 | 357,36 | 261.486 | 440,64 | ||||
| 2025-11-03 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 190.988 | 31,85 | 34 | 54,55 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.999.303 | -2,26 | 540.314 | 15,54 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 96.767 | -15,68 | 17.432 | -0,33 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.111 | -43,98 | 1.101 | -33,81 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 32 | 14,29 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 7.250 | -11,85 | 1.306 | 4,23 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 460 | 5,75 | 83 | 24,24 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 428.674 | -13,96 | 77.221 | 1,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 230.400 | 67,56 | 41.504 | 98,08 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 1.775.879 | 2,35 | 319.907 | 20,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 334.500 | 23,02 | 60.257 | 45,43 | |||
| 2026-02-13 | 13F | Korea Investment CORP | 123.006 | -14,35 | 22.158 | 1,25 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.149 | 207 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 1.050 | 227 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.809.181 | 78,06 | 506.046 | 110,49 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8.722 | 52,56 | 2 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.104 | 1,80 | 1.820 | 20,37 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 673.254 | -2,90 | 121.398 | 14,96 | ||||
| 2026-02-13 | 13F | Natixis | 37.036 | 19,43 | 6.672 | 41,19 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.016 | 710,75 | 543 | 869,64 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 795.763 | 10,09 | 143.349 | 30,14 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 29.538 | 1.221,02 | 5 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 1.519 | -19,50 | 274 | -4,88 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.506 | -33,16 | 326 | -19,51 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 4.405 | 167,46 | 793 | 215,94 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7.930 | 23,62 | 1.429 | 46,16 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 694.314 | -33,22 | 125.074 | -21,06 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.681 | 1,69 | 364 | 22,56 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 852.651 | 28,22 | 153.597 | 51,57 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 71.568 | 12.892 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 199 | -9,55 | 36 | 6,06 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 146.955 | -3,11 | 26.472 | 14,54 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 159.958 | 59,34 | 34.652 | 91,61 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 6.078 | 1.095 | ||||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 15.047 | 0,48 | 2.711 | 18,76 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 895 | -5,79 | 161 | 11,81 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 8.762 | -0,66 | 1.578 | 17,41 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 3.728 | 672 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 542.235 | -2,84 | 98 | 15,48 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 4.000 | 0,00 | 867 | 20,28 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 456 | 0,00 | 86 | 23,19 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 2.015 | 0,00 | 363 | 17,92 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 38.245 | -1,72 | 6.889 | 16,19 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 414.661 | -1,44 | 74.697 | 16,50 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.788 | -27,82 | 322 | -14,59 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 2.000 | 360 | |||||
| 2026-02-17 | 13F | Fmr Llc | 9.284.332 | -1,70 | 1.672.479 | 16,20 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 1.900 | 342 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 4 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 211.676 | 744,78 | 38.131 | 898,72 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 7.161 | -1,58 | 1.551 | 18,40 | ||||
| 2026-02-12 | 13F | Betterment LLC | 1.914 | -2,64 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 15.343 | 38,69 | 2.764 | 63,98 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 215.237 | 138,00 | 46.330 | 173,16 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 5.219 | 3,92 | 940 | 22,88 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 3.968 | -6,59 | 715 | 10,36 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.751 | 229,07 | 496 | 289,76 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 11.633 | -4,19 | 2.096 | 13,24 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 32.383 | 37,40 | 5.833 | 62,43 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.530 | 1,12 | 331 | 21,69 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 21.338 | 3.844 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 523.881 | 10,13 | 94 | 30,56 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 7.172 | -6,75 | 1.292 | 10,15 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.265 | -7,04 | 2.210 | 9,90 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 58 | 0,00 | 10 | 25,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.065.971 | -6,47 | 372.164 | 10,56 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 14.633 | 3,33 | 2.636 | 22,10 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 87.229 | 69,78 | 15.714 | 100,70 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.625 | 80,59 | 1.017 | 112,76 | ||||
| 2026-02-13 | 13F | State Street Corp | 13.911.953 | 0,72 | 2.506.099 | 19,07 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 938 | 203 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 1.703 | 307 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 25.735 | 2,29 | 5.575 | 23,01 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 47.790 | 3,30 | 8.647 | 23,48 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 89 | 16 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 11.859 | 8,28 | 2.136 | 27,98 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 45.043 | 61,14 | 8 | 100,00 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 68.204 | 12.286 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 25.260 | -1,93 | 4.550 | 15,92 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.038 | 187 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 194.600 | -30,75 | 35.055 | -18,14 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.366.884 | -1,77 | 246.277 | 16,14 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 6.494 | 152,49 | 1.170 | 198,21 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.479 | -0,32 | 537 | 19,64 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 15.215 | -32,90 | 2.761 | -19,84 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 61 | 12,96 | 13 | 44,44 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 67 | -39,09 | 15 | -26,32 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 5 | 1 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 342.411 | 2,66 | 52.180 | 22,63 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 25 | 0,00 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Commerce Bank | 22.002 | -28,96 | 3.963 | -16,02 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 72.620 | 37,15 | 9.444 | 17,03 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 2.057 | 371 | ||||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.000 | -6,10 | 360 | 11,11 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.475 | 0,69 | 536 | 21,27 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 270 | 0,00 | 49 | 17,07 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 314.943 | -11,36 | 57 | 3,70 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5.538 | -31,42 | 998 | -4,96 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.352 | 8,44 | 726 | 30,58 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.020 | 221 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 46.920 | 39,46 | 8.460 | 65,01 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 151.286 | 46,07 | 27.253 | 72,67 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.759 | -4,87 | 381 | 14,41 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.400 | 252 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 5.223 | 0,00 | 941 | 18,24 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 153.278 | -69,80 | 27.611 | -64,30 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Call | 300 | 5.404 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 66.000 | 20,22 | 11.889 | 42,11 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 79.300 | -15,10 | 14.285 | 0,37 | |||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 19.360 | 273,46 | 3.488 | 341,95 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 4.664 | 208,87 | 840 | 265,22 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.751 | -14,27 | 856 | 1,30 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 29 | 5 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.157 | -8,49 | 389 | 8,08 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 6.974 | -44,23 | 1.511 | -32,95 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.075 | 6,33 | 194 | 25,32 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.479 | 1,68 | 446 | 20,22 | ||||
| 2026-01-26 | 13F | KBC Group NV | 69.419 | 1,17 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 2.143 | 21,69 | 464 | 46,37 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 85.156 | -3,73 | 15.340 | 13,81 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 4.700 | 0,00 | 847 | 18,16 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 65 | 12 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15 | 3 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.371 | 11,62 | 787 | 32,05 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.569 | 50,14 | 283 | 77,36 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 30.422 | -8,57 | 6.590 | 9,96 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 2.838 | 1 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 14.298 | -1,74 | 2.179 | 17,35 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 11.676 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 60 | 11 | ||||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 5.229 | 0,08 | 942 | 18,22 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 5.750 | 0,00 | 1.036 | 18,15 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.541 | -1,15 | 1.417 | 18,89 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 7.978 | 1.728 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 153.972 | 27.736 | ||||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 3.963 | 714 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.015 | 903 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 17.867 | 11,55 | 3.219 | 31,89 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.253 | 406 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 24.294.353 | -1,31 | 4.376.385 | 16,67 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 79.099 | 14.353 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 253.053 | 0,37 | 45.585 | 18,65 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 201 | 8,65 | 44 | 30,30 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 18.434 | -5,69 | 3.321 | 11,48 | ||||
| 2025-11-12 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 42 | 147,06 | 9 | 200,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 315.100 | -14,14 | 56.762 | 1,49 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 469 | 0,21 | 0 | |||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 26.000 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.687 | -69,37 | 304 | -63,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 279.100 | -34,34 | 50.277 | -22,39 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.121 | 202 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10.795 | 0,00 | 1.945 | 18,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 84.819 | 45,96 | 15.279 | 72,55 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 40.435 | 9,81 | 7.284 | 29,80 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 48.620 | 8.758 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 22.465 | 126,55 | 4.047 | 167,77 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.134.898 | 204.750 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 9.781.313 | 0,19 | 1.762.006 | 18,44 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 6.506 | 0,00 | 1.172 | 18,16 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 21.864 | 26,92 | 3.939 | 50,02 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 45.451 | 6,09 | 8.188 | 25,41 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.104 | 3,99 | 672 | 25,14 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.553 | 0,00 | 336 | 20,43 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 17 | 3 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 765 | 138 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 14 | 2 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.384 | 15,28 | 429 | 36,19 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.404 | 14,33 | 304 | 37,56 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 285.000 | 51.340 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 83.296 | 95,03 | 15.005 | 130,55 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 10.207 | -5,87 | 1.839 | 11,26 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 2.000 | 0,00 | 360 | 18,42 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.000 | 209 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 62.450 | -1,54 | 11.253 | 16,46 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 37.268 | -0,27 | 6.713 | 17,90 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.916 | 0,00 | 525 | 18,24 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 158.565 | 29,44 | 28.564 | 53,01 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.959 | -8,33 | 533 | 8,33 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.789 | -0,35 | 1.223 | 17,82 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.250 | 225 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 597.905 | 4,78 | 107.707 | 23,86 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 85.653 | 91,42 | 15.430 | 126,30 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 38.648 | 1,00 | 8.372 | 21,47 | ||||
| 2025-11-06 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.771 | 3,03 | 384 | 23,95 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 1.336 | 289 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 9.043 | -0,83 | 1.629 | 17,28 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.675 | 43,59 | 482 | 69,96 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 186.716 | 28,85 | 33.635 | 52,32 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.320 | -14,08 | 1.499 | 21,30 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 233.162 | -6,64 | 42.002 | 10,36 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 40.000 | 0,00 | 7.206 | 18,21 | |||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 53.000 | 0,00 | 9.547 | 18,21 | |||
| 2026-02-13 | 13F | Citigroup Inc | 446.040 | 27,64 | 80.350 | 50,89 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 81 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 56.529 | -22,29 | 10.183 | -8,14 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1.896 | 0,00 | 411 | 20,23 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.685 | 0,00 | 365 | 20,46 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 57 | 0,00 | 12 | 20,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 481.674 | -12,59 | 104.345 | 5,12 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 12.205 | 2.199 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 277.878 | 1,06 | 50.171 | 19,74 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 275 | 0,00 | 4.954 | 18,21 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 6.331 | 6,73 | 1.141 | 26,11 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 218.966 | -4,55 | 47.435 | 14,78 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 491 | -36,32 | 88 | -24,79 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 39.154 | -2,59 | 7.053 | 15,15 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 125 | 150,00 | 2.252 | 195,80 | |||
| 2026-02-11 | 13F | Saturna Capital CORP | 8.434 | 1.519 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.500 | 1 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 14.745 | 99,47 | 2.656 | 121,52 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 8.522 | -97,91 | 1.857 | -97,47 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 18.470 | -1,86 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.292 | 4,62 | 233 | 23,40 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.449 | -4,55 | 261 | 12,55 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.654 | 5,56 | 838 | 24,89 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 87 | 190,00 | 19 | 260,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.059.037 | 51,47 | 190.775 | 79,05 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 46.094 | 2.665,09 | 9.987 | 3.229,00 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 4.800 | 0,00 | 865 | 18,19 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 82.500 | 31,58 | 14.862 | 55,55 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 10.300 | -51,18 | 1.855 | -42,30 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.574.898 | 80,08 | 283.702 | 112,87 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 24.107 | 0,74 | 5.222 | 21,16 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 585 | -0,85 | 127 | 18,87 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 12.605 | 2.271 | ||||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 10.976 | 2,12 | 1.977 | 20,77 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.924 | 17,59 | 863 | 43,59 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.083 | 12,17 | 375 | 32,51 | ||||
| 2025-11-05 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 180 | -78,08 | 39 | -74,15 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.320 | 238 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 10.046 | 1.810 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.086 | 556 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 5.916 | -1,92 | 1.066 | 15,89 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 388 | 139,51 | 84 | 189,66 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.776 | 3,97 | 616 | 23,20 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.979 | 1,47 | 1.673 | 21,23 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 102 | 0,00 | 22 | 22,22 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 144.040 | -1,97 | 31.196 | 17,85 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 203 | 0,00 | 37 | 20,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 144 | 0,00 | 31 | 24,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.244 | 8,14 | 404 | 27,85 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 97.631 | -15,31 | 17.587 | 0,11 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 1.590 | -5,19 | 344 | 13,91 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 74.761 | -4,04 | 13.467 | 13,43 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.445 | 0,17 | 981 | 18,36 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 63 | 18,87 | 11 | 37,50 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 491.383 | 1.666,29 | 89 | 2.100,00 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 4.291 | 773 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 1.874 | 338 | ||||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 17.000 | 0,00 | 2.591 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.490 | 323 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 103 | 0,00 | 22 | 22,22 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 53.711 | 3,44 | 9.676 | 22,27 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 134.900 | 6,30 | 24.301 | 25,66 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 96 | 4,35 | 17 | 21,43 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 37.900 | 6.827 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 206.074 | 98,33 | 45 | 144,44 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.155 | 208 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.448 | 54,69 | 621 | 83,19 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3.399 | 1,68 | 612 | 20,24 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 17.316 | 83,70 | 3.119 | 117,20 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 363.996 | -51,68 | 78.852 | -41,89 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 62 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 3.110 | 560 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 900 | 162 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 30.421 | 5,89 | 5.480 | 25,17 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 150 | 0,00 | 32 | 18,52 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 110 | -1,79 | 24 | 15,00 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 40.212 | 9,33 | 7.244 | 29,25 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 218 | 3,32 | 47 | 23,68 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 67.602 | 2,72 | 12.178 | 21,43 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 100 | 0,00 | 18 | 20,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 13.130 | 0,97 | 2.365 | 19,38 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 540 | 97 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 6.100 | 0,00 | 1.321 | 20,31 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.784 | 2,19 | 1.402 | 20,86 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 241.317 | 6,15 | 43 | 26,47 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 979 | 823,58 | 176 | 1.000,00 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 27.103 | 0,00 | 4.882 | 18,21 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 440 | 47,65 | 95 | 79,25 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 167.651 | -12,79 | 30 | 3,45 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 967 | 210 | ||||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 4.387.077 | -0,31 | 790.288 | 17,85 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 6.100 | -29,89 | 1.099 | -17,13 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.000 | -55,75 | 901 | -47,74 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 2.945 | 4,69 | 531 | 23,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 422 | -49,94 | 76 | -40,62 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 6.675 | 1.202 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 17.603 | 6,85 | 3.171 | 26,28 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 312.974 | 53,33 | 56.379 | 81,26 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 31 | 7 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 63.353 | -3,30 | 11 | 22,22 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.761.924 | 0,23 | 1.572.422 | 18,51 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.324 | 239 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 1.559 | -87,01 | 281 | -84,68 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.115 | 201 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 22.993 | 0,25 | 4.142 | 18,48 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 2 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.504 | -16,26 | 326 | 0,62 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.972 | 1,34 | 427 | 22,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.896.143 | -9,39 | 341.571 | 7,11 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 849.969 | -12,22 | 153.113 | 3,77 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.718 | -4,07 | 850 | 13,35 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 9.203 | 6,59 | 1.658 | 25,72 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 118.644 | 0,34 | 21.373 | 18,61 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 15.900 | -46,64 | 2.864 | -36,93 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 228.662 | -46,21 | 41.191 | -36,41 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 6.376 | -8,88 | 1.149 | 7,69 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.387 | -0,79 | 250 | 16,90 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 60 | 0,00 | 13 | 30,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 64.652 | 1,87 | 14.006 | 127.218,18 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 492 | 0 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 42 | 8 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.391 | -0,32 | 1.872 | 17,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 120 | 0,00 | 26 | 19,05 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 245.228 | -9,28 | 44.175 | 7,24 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 30.300 | 12,22 | 5.458 | 32,67 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.886 | 700 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 64 | 12 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 16.058 | 73,09 | 2.893 | 104,67 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 55.489 | 28,37 | 9.996 | 51,74 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 285.078 | 80,56 | 51.354 | 113,45 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.110 | 674 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.019 | 23,82 | 221 | 48,65 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 58 | -1,69 | 10 | 25,00 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.144 | 206 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 59.204 | -48,33 | 10.665 | -38,92 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 341.089 | 4,86 | 73.890 | 26,10 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 5.000 | 150,00 | 901 | 196,05 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 633.223 | 114.069 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.223 | 482 | ||||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 960 | 208 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.164 | 2,27 | 390 | 20,81 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 13.469 | 640,46 | 2.426 | 775,81 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.226 | -82,01 | 221 | -78,93 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 54.993 | 4,84 | 8.221 | 22,85 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 89 | 0,00 | 19 | 18,75 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.391 | 0,07 | 251 | 18,48 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 24.637 | -60,25 | 4.438 | -53,01 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 583 | 3,19 | 105 | 22,09 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 165.488 | 48,36 | 29.811 | 75,38 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 44.137 | 7.951 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 926 | 201 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 40.104 | -4,60 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 630.808 | 196,54 | 113.634 | 250,55 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.812 | -4,38 | 326 | 13,19 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 248 | 0,00 | 45 | 18,92 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 84 | 0,00 | 18 | 20,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 11.421 | 293,15 | 2.474 | 373,04 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.666 | -12,01 | 480 | 4,12 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 4.148 | -10,02 | 898 | 8,19 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 4.400 | 793 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 15.021 | 2.706 | ||||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 4.400 | 793 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 7 | 1 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 792 | 435,14 | 143 | 545,45 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 685.935 | 204,65 | 123.564 | 260,12 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.942 | -86,05 | 710 | -83,51 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.000 | 0,00 | 180 | 18,42 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 12 | 20,00 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.610 | 2,01 | 1.191 | 20,57 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 7.296 | -1,49 | 1.581 | 18,44 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 103.562 | 62,39 | 18.656 | 91,96 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.692 | 0,00 | 1.746 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 163.279 | 132,44 | 35.371 | 179,55 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 12.525 | 0,00 | 2.273 | 19,08 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 9.200 | 0,00 | 1.993 | 20,22 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 3.600 | 43,37 | 549 | 71,25 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.720 | 0,00 | 373 | 20,39 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 32 | 14,29 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 13.214 | 4,52 | 2.380 | 23,57 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.850 | -11,13 | 1 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 10.319 | -7,07 | 1.859 | 9,81 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.248 | 225 | ||||||
| 2025-11-05 | 13F | C WorldWide Group Holding A/S | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 20.227 | 0,00 | 3.644 | 18,20 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 188.601 | -0,16 | 33.975 | 18,02 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.327 | 3,50 | 1.140 | 22,34 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 24.069 | -5,02 | 4.335 | 12,28 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 27 | 8,00 | 5 | 33,33 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 3.760 | 9,14 | 815 | 30,24 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 18.702 | -21,90 | 3.369 | -7,70 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.057 | 10,01 | 1.091 | 30,19 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 5.456 | 4,26 | 983 | 23,21 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.885 | 5,68 | 520 | 24,76 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 17 | 0 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 338.938 | 72,01 | 61.056 | 103,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 81.167 | 14.621 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.206 | 1,94 | 397 | 20,67 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 106 | 27,71 | 23 | 57,14 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 33.741 | -23,96 | 6.078 | -10,12 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2.000 | 0,00 | 372 | 15,89 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 28.599 | 0,27 | 5.501 | 19,66 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 400 | 72 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 99 | 0,00 | 21 | 23,53 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 332.065 | -14,66 | 59.818 | 0,89 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 900 | 162 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 14.862 | 55,82 | 2.677 | 84,24 | ||||
| 2026-02-03 | 13F | Bokf, Na | 7.405 | -10,54 | 1.334 | 5,71 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.480 | 0,00 | 267 | 18,22 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 2.520 | 0,00 | 454 | 17,97 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 5.326 | 232,88 | 959 | 294,65 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 34.700 | 0,00 | 6.251 | 18,21 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 10.083 | 1.816 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.019 | 666,17 | 184 | 815,00 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 129.668 | -2,29 | 23.358 | 15,50 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.407 | 434 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 26.783 | -5,55 | 4.825 | 11,64 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 18.300 | 0,00 | 3.297 | 18,22 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 95.197 | -12,36 | 17.149 | 3,59 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.962 | 11,04 | 353 | 31,23 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 284.605 | 4,85 | 51.322 | 24,08 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 1 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 52 | 0,00 | 9 | 28,57 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 130.760 | -3,06 | 28.919 | 15,27 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 158 | -18,13 | 28 | -3,45 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.334 | 9,30 | 2.022 | 31,47 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 150 | -33,33 | 27 | -20,59 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.798 | 390 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 45 | 2,27 | 10 | 28,57 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 790 | 38,35 | 142 | 63,22 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 77.808 | 3,94 | 14.016 | 23,57 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.684 | -12,16 | 1.024 | 3,75 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.603 | -37,18 | 1.647 | -24,45 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.576 | 5,19 | 558 | 26,53 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.814.445 | 7,20 | 326.854 | 26,72 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Ampfield Management, L.P. | 1.669 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 8.211 | 1.479 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 292.647 | 168,89 | 52.717 | 217,86 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.651 | 19,41 | 838 | 41,15 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.758 | 317 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 39.770 | -0,41 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 21.755 | -12,82 | 3.919 | 3,05 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 16.136 | 2.907 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 22 | 0,00 | 5 | 33,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 263 | 1,54 | 47 | 20,51 | ||||
| 2026-04-23 | 13F | American National Bank | 88 | -52,69 | 19 | -42,42 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.956 | 352 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.186 | 1,53 | 574 | 19,87 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 19.455 | 19 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 126 | 0,00 | 23 | 15,79 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 26.015 | 0,00 | 5 | 33,33 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 34.137 | -4,44 | 7.395 | 9,14 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 2.677 | -2,65 | 482 | 15,04 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 10 | 2 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.154 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.454 | -71,39 | 442 | -66,18 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 35.429 | -2,80 | 6.382 | 14,91 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 4.390 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 49.803 | -9,70 | 8.972 | 6,73 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 272 | 0,00 | 41 | 20,59 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 7.268 | 1.309 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.168 | 210 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 757 | 0,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 43 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | S.A. Mason LLC | 2.150 | 0,00 | 387 | 18,35 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 114.969 | -0,10 | 20.711 | 18,09 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.245 | 0,08 | 270 | 20,09 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.059.367 | 55,63 | 190.834 | 83,97 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 40.300 | -15,51 | 6.120 | 0,31 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 26.100 | -34,91 | 3.964 | -22,72 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 69.275 | 9,04 | 12.479 | 28,90 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.591 | 10,63 | 647 | 30,77 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.633 | 80,14 | 1.018 | 154,89 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 57.271 | 26,21 | 10.317 | 49,20 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.956 | 753 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 151.470 | 9,28 | 27.286 | 29,18 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 8.294 | 0,00 | 1.494 | 18,29 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 76.287 | -36,87 | 13.742 | -25,38 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 24.305 | 8,53 | 4.378 | 28,31 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 6.000 | 0,00 | 1.081 | 18,16 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 51.280 | 15,70 | 9.238 | 36,76 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.259 | -3,10 | 1.356 | 16,51 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 6.092 | -72,64 | 1.220 | -61,89 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 6 | 1 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 17 | 0,00 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12.163 | -6,49 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 25.989 | 4.682 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 107 | 0,00 | 19 | 18,75 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 5.012 | -90,17 | 764 | -88,27 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 24.328 | 4.382 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 322 | 70 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 14.817 | 0,14 | 2.669 | 18,41 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.439 | 439 | ||||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 11.077 | 3,43 | 2 | 100,00 | ||||
| 2025-11-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 49.674 | -0,47 | 10.761 | 19,69 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 1.841 | -2,54 | 332 | 15,33 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 12.762 | 0,41 | 2.765 | 20,75 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 2.724 | 491 | -68,55 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.328.396 | -24,29 | 419.437 | -10,50 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.837 | 511 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 18 | 3 | ||||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 3.167.479 | 56,51 | 570.590 | 85,01 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 41.668 | -5,27 | 7.506 | 11,98 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 115.337 | -7,77 | 20.777 | 9,03 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.418 | 0,93 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.720 | -17,30 | 589 | -0,51 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 49.041 | 12,40 | 8.834 | 32,84 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.960 | -31,47 | 353 | -31,46 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 237.515 | -41,73 | 43 | -31,15 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 5.064 | 4,52 | 912 | 23,58 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 15.699 | 1,04 | 2.828 | 19,48 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 278.619 | -4,10 | 50.190 | 13,36 | ||||
| 2025-11-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 154.000 | -4,86 | 33.361 | 14,41 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 8.361 | 30,09 | 1.506 | 50,75 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.166 | 38,25 | 686 | 66,26 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Put | 11.800 | 8 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 34.000 | 6.125 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 160 | 19,40 | 35 | 41,67 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.731 | -24,89 | 1.032 | -11,19 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.001.565 | -0,60 | 180.422 | 17,50 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 77.600 | 13.979 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 165.356 | -1,19 | 29.787 | 16,80 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.236 | 0,00 | 268 | 20,27 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 88.169 | -2,82 | 19.100 | 16,86 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.238 | 223 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 19.168 | -0,56 | 3.453 | 17,53 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 54.040 | 742,14 | 9.735 | 896,32 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 179.818 | 115,57 | 32.564 | 156,18 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 108.262 | 38,32 | 20.424 | 71,23 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 774.791 | -3,88 | 139.571 | 13,62 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 97.489 | -5,80 | 17.572 | 11,48 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 7.940 | 2,89 | 1.430 | 21,70 | ||||
| 2026-04-16 | 13F | Security National Bank | 21 | 5 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 10.105 | -37,01 | 2.189 | -24,26 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.096 | 51,99 | 558 | 79,68 | ||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | 131.100 | 23.616 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 77.875 | -1,06 | 16.870 | 18,98 | ||||
| 2025-11-14 | 13F | Mane Global Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 2.000 | 0,00 | 433 | 20,28 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.667 | 841 | ||||||
| 2026-02-17 | 13F | Night Squared LP | 22.166 | 3,38 | 3.993 | 22,19 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 2.236 | 484 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.974 | 181,89 | 1.256 | 233,16 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.412 | 8,53 | 306 | 30,34 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.416 | -2,88 | 255 | 14,86 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.754 | 22,06 | 316 | 44,50 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 180 | 32 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.111 | 200 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 31.633 | -2,00 | 5.698 | 15,86 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.541 | -9,09 | 678 | 14,17 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 963.773 | 139,76 | 173.614 | 183,43 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.276 | 590 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 6.000 | 0,00 | 1.300 | 20,28 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 4.203 | -0,38 | 757 | 17,91 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 167 | 0,00 | 36 | 20,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.046 | 227 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.385 | -13,77 | 790 | 2,07 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 25.697 | 31,91 | 4.629 | 55,96 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.458 | -39,65 | 803 | -28,62 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 10.684 | -52,78 | 1.628 | -43,59 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 88.010 | 4,40 | 15.854 | 23,42 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.426 | 6,91 | 797 | 26,51 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 7.118 | 9,10 | 1.282 | 28,97 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 61 | 35,56 | 11 | 66,67 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 663 | 144 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 179 | 34,59 | 32 | 60,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.152 | 10,52 | 2.199 | 32,95 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 16.068 | 0,00 | 2.894 | 18,22 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 1.170.458 | -1,75 | 172.245 | 13,33 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 28.937 | -7,20 | 5.213 | 9,70 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.820.473 | 868.360 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 8.252 | 2,98 | 1.486 | 21,70 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 1.982 | 0,00 | 357 | 18,21 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 7.128 | 0,06 | 1.544 | 20,34 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 3.483 | 14,16 | 627 | 35,13 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 342.322 | -36,30 | 61.666 | -10,20 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 14.915 | 0,86 | 3.231 | 21,33 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Crystal Rock Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 11.271 | -1,89 | 2.030 | 16,00 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.093.972 | -5,68 | 197.068 | 11,50 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.491 | 18,54 | 756 | 42,64 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.161 | 14,67 | 2.201 | 37,91 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.300.056 | 138,44 | 234.192 | 181,86 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 1.720 | -9,47 | 312 | 7,22 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 855 | 26,85 | 154 | 50,98 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 78 | -88,36 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 56.400 | 5,09 | 10.160 | 24,22 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 158.065 | 1,10 | 28.474 | 19,51 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 1.690 | 304 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 30 | 0,00 | 5 | 25,00 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.989.411 | -6,79 | 538.512 | 10,18 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.336 | -30,38 | 289 | -16,23 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 200 | 0,00 | 36 | 20,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.906 | 778,81 | 1.965 | 939,15 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 312.453 | 89,81 | 56.285 | 124,39 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.966 | 10,57 | 354 | 31,11 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 339.198 | -1,61 | 61.103 | 16,31 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 34.043 | 53,81 | 6.133 | 81,85 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 8.000 | 0,00 | 1.733 | 20,26 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 63.520 | 33,89 | 14 | 62,50 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.353 | 244 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 43.528 | 1,30 | 9.429 | 21,82 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 3.668 | 661 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 3.248 | -2,08 | 704 | 17,76 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.400 | 0,00 | 737 | 20,26 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 14.900 | 365,62 | 2.684 | 451,13 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 10.400 | 395,24 | 1.873 | 485,31 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 226.816 | 26,87 | 40.913 | 50,23 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 8.044 | -7,99 | 1.226 | 9,87 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 195 | 0 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.571 | 14,56 | 1.207 | 37,67 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 719.370 | 10,03 | 129.587 | 30,06 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 22 | 0,00 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9.720.960 | -24,48 | 1.751.134 | -10,73 | ||||
| 2026-02-13 | 13F | Teca Partners, LP | 72.448 | 0,00 | 13.051 | 18,21 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 8.710 | -2,30 | 1.887 | 17,51 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 2.693 | 0,34 | 485 | 15,20 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.031.259 | -26,48 | 185.771 | -13,09 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.028.237 | 21,64 | 545.516 | 28,93 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.067 | 17,64 | 448 | 41,46 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.981 | 0,00 | 537 | 18,06 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.326 | -20,16 | 1.139 | -5,63 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 16.868 | 0,72 | 3.654 | 21,15 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.338 | 507 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.672 | 661 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.012 | -52,39 | 903 | -43,77 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 10.846 | -30,88 | 1.954 | -18,32 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.300 | 8,33 | 234 | 28,57 | |||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.337 | 1,50 | 781 | 19,97 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 600 | 0,00 | 108 | 18,68 | |||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.282 | 0,00 | 278 | 20,43 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 164.276 | 13,94 | 29.592 | 34,69 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.175 | 6,92 | 262 | 24,17 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 44.645 | 0,40 | 8.042 | 18,68 | ||||
| 2026-02-09 | 13F | Allstate Corp | 24.104 | 106,23 | 4.342 | 143,80 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 580.473 | 826,18 | 104.566 | 994,93 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 12.500 | -0,79 | 2.252 | 17,24 | |||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 4.000 | 721 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 142 | 0,00 | 31 | 20,00 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 2.704.092 | -32,82 | 487 | -20,55 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18.443 | -1,64 | 3.995 | 18,30 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 4.000 | 721 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.328 | 239 | ||||||
| 2026-02-17 | 13F | Man Group plc | 365.067 | -32,38 | 65.763 | -20,06 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 167.340 | 0,00 | 30.145 | 18,21 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.309.994 | 1,90 | 235.982 | 20,45 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 20.227 | -0,57 | 3.644 | 17,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 175.000 | 53,37 | 31.524 | 83,57 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 128.087 | 14,84 | 23.074 | 35,76 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.155 | 2,94 | 250 | 23,76 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 31.800 | 5.728 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 26.300 | 4.738 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 60.600 | 63,34 | 10.916 | 93,10 | |||
| 2026-01-29 | 13F | Comerica Bank | 62.431 | -7,61 | 11.246 | 9,23 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 65.417 | 11.824 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 38 | 11,76 | 7 | 20,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 26 | 5 | ||||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 8.560 | 0,00 | 1.854 | 20,31 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.448 | 2,47 | 441 | 20,88 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 24.489 | -23,47 | 4.411 | -9,54 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 44.761 | 59,31 | 8.063 | 88,34 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 888 | -5,13 | 192 | 14,29 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.245.016 | 224.277 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 163.776 | 0,95 | 29.503 | 19,34 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.444 | 0,91 | 260 | 19,27 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.604 | 6,65 | 289 | 25,76 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 14.746 | 2.656 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 1.793 | 0,00 | 323 | 17,95 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.545 | 23,00 | 643 | 47,14 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 236.489 | 282,47 | 42.601 | 352,14 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 16.138 | 3 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.342 | 242 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 57.412 | 105,01 | 10.346 | 147,25 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 21 | -27,59 | 4 | -25,00 | ||||
| 2025-10-31 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 1.000 | 217 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 41 | 0,00 | 9 | 14,29 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 4.439 | -18,11 | 800 | -3,27 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 1.125 | 203 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.369 | 1.050,00 | 513 | 1.286,49 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 87.636 | -7,70 | 15.787 | 30,32 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 2.400 | 0 | ||||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.118 | 382 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1.253 | 226 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.916 | -0,48 | 632 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.784 | 0,43 | 501 | 18,72 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 156.117 | 19,53 | 28.123 | 41,30 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 21 | 10,53 | 4 | 50,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 23.681 | -0,59 | 4.176 | 19,14 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 53.040 | -0,37 | 9.555 | 17,76 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 700 | -90,28 | 107 | -88,45 | |||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 19.447 | -0,18 | 4.213 | 20,03 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.733 | 4,15 | 375 | 25,42 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.085 | 0,00 | 376 | 18,30 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.478 | 0,00 | 1.527 | 18,28 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 11.019 | -42,06 | 1.985 | -31,54 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 236.647 | -0,17 | 42.630 | 18,01 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 500 | -92,86 | 76 | -91,49 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 35 | 0,00 | 6 | 20,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 992 | -97,96 | 151 | -97,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 120 | 650,00 | 26 | 1.150,00 | ||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 5.154 | 0,00 | 928 | 18,22 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 231.534 | 23,54 | 41.709 | 46,04 | ||||
| 2025-11-14 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 19.108 | 486,49 | 3.442 | 593,95 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 25.100 | 25.000,00 | 4.522 | 30.040,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 25.000 | 4.504 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.231.563 | -44,60 | 221.854 | -34,51 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 10.671 | 0,00 | 2.312 | 20,24 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 7 | 2 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6.187 | 1.340 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 36.800 | 65,77 | 6.629 | 95,95 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 26.325 | -74,37 | 4.742 | -69,70 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 265.418 | 40.447 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.272 | 0,00 | 276 | 20,09 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.286 | 232 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.511 | 3,05 | 632 | 21,77 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.614.858 | -12,71 | 290.901 | 3,18 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.211 | 7,49 | 479 | 29,19 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 12.568 | 0,81 | 2.723 | 21,25 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 61.800 | 24,35 | 11.133 | 47,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 150.400 | 66,19 | 27.093 | 96,45 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 162.700 | 22,89 | 29.309 | 45,26 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 24.357 | 682,18 | 4.388 | 825,53 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 334 | 60 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 36 | 9,09 | 8 | 40,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.193 | -33,46 | 215 | -21,61 | ||||
| 2026-04-24 | 13F | United Community Bank | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 953 | 206 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 67 | 1,52 | 12 | 10,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.702 | -0,15 | 487 | 17,96 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 171.174 | 0,39 | 30.835 | 18,67 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 127 | 6,72 | 23 | 46,67 | ||||
| 2026-03-02 | 13F | Tobam | 142 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 23.772 | 25,61 | 4.282 | 48,53 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 44.254 | -0,52 | 10 | 12,50 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 56.331 | 1,51 | 10.147 | 20,00 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 27 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 242.942 | -2,11 | 52.629 | 17,72 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 10.699 | 2.318 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.445 | -6,23 | 228 | -2,56 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4.717 | 0,00 | 850 | 18,25 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 108.447 | -3,55 | 19.536 | 14,01 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 2.284 | 411 | ||||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.593 | 4,98 | 1.188 | 24,16 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.491 | 44,41 | 540 | 73,87 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 23 | 4 | ||||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.115 | 201 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.037 | 225 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 5 | 1 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 256 | 0,00 | 46 | 17,95 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.977 | 356 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.867 | 2,92 | 405 | 23,93 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 72.482 | 5,32 | 13.057 | 24,50 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 40 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Postrock Partners Llc | 17.257 | 0,00 | 3.109 | 18,22 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.420 | 11,33 | 616 | 31,62 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 423.368 | -20,75 | 76.266 | -6,32 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.966 | 63,33 | 534 | 93,48 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 14.446 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 245.119 | 5,83 | 44.156 | 25,10 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 98.100 | 64,05 | 17.672 | 93,93 | |||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.290 | -7,33 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 212.200 | 140,05 | 38.226 | 183,76 | |||
| 2026-04-15 | 13F | City Holding Co | 177 | 0,00 | 38 | 22,58 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 1.550 | 0,00 | 279 | 18,22 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 24.656 | 11,60 | 4.442 | 32,37 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 100 | 18 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 61 | 13 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 26.862 | 74,58 | 4.839 | 106,40 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.009 | 20,12 | 2.343 | 42,00 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 9.773 | 0,00 | 1.761 | 18,20 | ||||
| 2026-02-11 | 13F | CNB Bank | 800 | 0,00 | 144 | 19,01 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.735.138 | 17,07 | 672.848 | 38,39 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.305 | 4,11 | 499 | 25,38 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 336 | 500,00 | 61 | 650,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 15.041 | 2.709 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 144.021 | -6,86 | 31.199 | 12,01 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 3.544 | 0,00 | 638 | 18,15 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 7.305 | 1.113 | ||||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 3.467 | 0,00 | 625 | 18,18 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.156 | 208 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 159.997 | 377,36 | 28.822 | 464,34 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 16.936 | -0,87 | 3.669 | 19,21 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 602 | 234 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.656 | 14,82 | 1.574 | 37,02 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.194 | 0,00 | 411 | 23,05 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 21.408 | -27,06 | 3.856 | -13,77 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 443 | 3,26 | 80 | 23,08 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 16.763 | -5,25 | 3.020 | 12,02 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 11.133 | -3,15 | 2.006 | 14,51 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.185.331 | 8,64 | 214 | 28,31 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.426 | 13,99 | 316 | 31,80 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 25.731 | 504,44 | 4.635 | 615,28 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 36 | 140,00 | 6 | 200,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 397.037 | 4,58 | 71.522 | 23,62 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 9.566 | -82,32 | 1.723 | -79,10 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 1.500 | -14,29 | 270 | 1,50 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 40 | 21,21 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 35.496 | -88,82 | 6.394 | -86,79 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.269 | -2,66 | 1.129 | 15,09 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.739 | 3,13 | 1.394 | 21,96 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 23.838 | 48,20 | 4.294 | 75,19 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 974.122 | -5,53 | 175.479 | 11,68 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 45.914 | -2,62 | 6.997 | 16,31 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 18.827 | -0,26 | 4.078 | 19,94 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 14.788 | 0,98 | 2.702 | 20,46 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 5.712 | 51,11 | 1.029 | 78,65 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 60.338 | -43,87 | 10.904 | 67,52 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 793.911 | 0,17 | 171.985 | 20,46 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.874 | 338 | ||||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 7.573 | -0,77 | 1.364 | 17,28 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 873.589 | 398,59 | 189 | 509,68 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 21.225 | -51,35 | 3.823 | -42,49 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.700 | 27,59 | 667 | 51,02 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 32.400 | 800,00 | 5.837 | 964,96 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 198 | -66,89 | 36 | -61,54 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 639.750 | -2,09 | 115.244 | 15,74 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 18.245 | 32,57 | 3.952 | 59,42 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.320 | 286 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 45 | -4,26 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.453 | -9,75 | 442 | 6,52 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 7.133 | 1,39 | 1.546 | 21,94 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.392 | 251 | ||||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.529 | 275 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 70 | 13 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 564.517 | 37,93 | 101.692 | 63,05 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 85 | 1,19 | 15 | 25,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 150 | 0,00 | 27 | 22,73 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.012.501 | -3,57 | 1.263 | 13,99 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 213 | 93,64 | 46 | 142,11 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 2.405 | 0,00 | 433 | 18,31 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.934 | -60,91 | 348 | -53,85 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 1.132 | 204 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.470 | 8,97 | 318 | 30,86 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 26.482 | -4,05 | 4.770 | 13,44 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 79 | 25,40 | 14 | 55,56 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.655 | 35,32 | 359 | 62,73 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 39.268 | -69,13 | 7.074 | -63,51 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 593 | 0,68 | 128 | 20,75 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 950 | 206 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 48 | -20,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 13.746 | 0,04 | 2.476 | 18,30 | ||||
| 2026-04-24 | 13F | Bayban | 45 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 111.034 | -0,09 | 20.002 | 18,10 | ||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 109.490 | 19.724 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 141.387 | 0,51 | 25.550 | 19,19 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 49.665 | 1,60 | 8.947 | 20,10 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 602.273 | 0,00 | 86 | -5,49 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 6.729 | 0,09 | 1.458 | 20,31 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 87.501 | -3,90 | 15.762 | 13,60 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 34 | -52,78 | 6 | -40,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 200 | 0,00 | 36 | 20,00 | |||
| 2026-04-07 | 13F | Eastern Bank | 9.500 | 0,00 | 2.058 | 20,22 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2.583 | 21,84 | 465 | 43,96 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 82.165 | 14.801 | ||||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 1.780 | 0,11 | 321 | 18,52 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.976 | 195,37 | 356 | 251,49 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 285 | -21,49 | 51 | -7,27 | ||||
| 2026-02-17 | 13F | Masterton Capital Management, LP | 5.632 | -79,69 | 1.015 | -76,01 | ||||
| 2025-11-07 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11.327 | 2,94 | 1.754 | 4,53 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 75.649 | -3,68 | 13.627 | 13,85 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 484.534 | -1,84 | 87.284 | 16,03 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 1.515 | 0,00 | 273 | 18,26 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 3.930 | 707 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.949 | 45,22 | 1.072 | 74,88 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.007 | 4,26 | 435 | 25,43 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.133 | 204 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 973 | 211 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 1.464.567 | 2,39 | 263.827 | 21,04 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 380.214 | 12,52 | 68.491 | 33,01 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.979 | 356 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 318.900 | -23,16 | 57.447 | -9,17 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 24.169 | 0,13 | 4.354 | 18,35 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 2.034 | -0,83 | 366 | 17,31 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 42.048 | 1,95 | 9 | 28,57 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 68.971 | -2,53 | 12.424 | 15,22 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 1.309 | 249 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 185 | 0,00 | 33 | 17,86 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.157 | -31,63 | 389 | -19,17 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.843 | -43,97 | 1.593 | -33,80 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.205 | 2,99 | 397 | 21,78 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 210 | -51,72 | 45 | -42,31 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 171.087 | -0,14 | 30.820 | 18,04 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.278 | 0,00 | 277 | 20,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 91 | 18,18 | 16 | 45,45 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 11.044 | 1.989 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.547 | 0,00 | 459 | 18,04 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 1.330 | -27,32 | 240 | -14,03 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.084 | -33,60 | 1 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.349 | 22,94 | 631 | 44,39 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.709 | 15,47 | 488 | 36,41 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 1.388 | 250 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 5.588 | 1,18 | 1.211 | 21,73 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 20.874 | -0,02 | 3.760 | 18,20 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 36.542 | 16,26 | 7 | 50,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 56 | 0,00 | 10 | 25,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 13.789 | 62,51 | 2.987 | 176,06 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 379 | 12,13 | 69 | 35,29 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.352 | 2,10 | 726 | 22,84 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.304 | 19,97 | 716 | 44,15 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 133.434 | 0,59 | 24.037 | 18,91 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 269.506 | -63,52 | 48.549 | -56,88 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 27.237 | 4.906 | ||||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 1.400 | 0,00 | 252 | 18,31 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.246 | 224 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 10.912 | -1,84 | 1.966 | 16,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.302 | 10,36 | 595 | 30,55 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 433 | 78 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 65.738 | 3,26 | 14.238 | 24,12 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 672 | 16,67 | 121 | 39,08 | ||||
| 2025-11-10 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.020 | 0,13 | 544 | 18,30 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 67 | 0,00 | 12 | 20,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.227 | 3,30 | 761 | 22,15 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 39.676 | 6,25 | 7.149 | 25,65 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 223 | 88,98 | 42 | 127,78 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 12.318 | 12,30 | 2.668 | 35,09 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 59 | 11 | ||||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 1.125 | 203 | ||||||
| 2026-02-17 | 13F | VARCOV Co. | 9.316 | 1.678 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 57 | 128,00 | 12 | 200,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 13.333 | 112,99 | 2.402 | 151,94 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 24.283 | 20,97 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 80.924 | -3,79 | 14.578 | 13,72 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 712.586 | -27,49 | 128.365 | -14,29 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 21.438 | -2,20 | 3.862 | 15,60 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.694 | 0,00 | 800 | 20,30 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 130.195 | 1,33 | 23.455 | 19,78 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 146.629 | 3,71 | 26.414 | 22,59 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 63.132 | -22,88 | 11.373 | -8,84 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 14.669 | 2.642 | ||||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 3.700 | 0,00 | 802 | 20,27 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 39.703 | 16,41 | 7.152 | 37,62 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 1.560 | 0,00 | 281 | 18,57 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 36.085 | 19,94 | 6.500 | 41,80 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 24 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 16.442 | 0,28 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 64 | 72,97 | 14 | 116,67 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 117.491 | -1,23 | 21.165 | 16,75 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 27.883 | 20,35 | 5.023 | 42,27 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 9.750 | 2.112 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 63.426 | -2,08 | 11.426 | 15,74 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 12.616 | 11,08 | 2 | 100,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 37 | 0,00 | 6 | 25,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 4.385 | -82,58 | 790 | -79,43 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.431 | 25,45 | 743 | 43,16 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13.900 | -72,31 | 2.504 | -67,28 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 15.200 | 204,00 | 2.738 | 259,79 | |||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 5.776 | 1.040 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.348 | 243 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 465 | 0,00 | 101 | 20,48 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.571 | 161,55 | 1.004 | 209,57 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.309 | 1,69 | 596 | 20,40 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 174.320 | 1,30 | 31.402 | 19,75 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 7.795 | 1.404 | ||||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 1.955 | -1,51 | 352 | 16,56 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.022.775 | 0,77 | 364.383 | 19,12 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 1.764 | 318 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 13.424 | -1,80 | 2.560 | 19,29 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.436 | 2,33 | 799 | 21,06 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 612 | 0,00 | 110 | 18,28 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 269.700 | 26,20 | 48.584 | 49,19 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 5 | -16,67 | 1 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 35.504 | -11,14 | 7.691 | 6,86 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 535.794 | 391,81 | 116.069 | 491,43 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 102.343 | -1,31 | 22.170 | 18,69 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 10.850 | 1.955 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 20.322 | 1,03 | 3.661 | 19,41 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 7.508 | 527,76 | 1.627 | 656,28 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 1.531.966 | -4,57 | 275.968 | 12,81 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 14.041 | -9,30 | 2.529 | 7,21 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 80.140 | -9,20 | 14.436 | 7,33 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.836 | 398 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 412 | 1,48 | 74 | 21,31 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 81.820 | 5,09 | 15 | 27,27 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 84.361 | 4,30 | 15.197 | 23,29 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 7.182 | 1.294 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 443 | 0,00 | 80 | 17,91 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.675 | 0,00 | 363 | 20,27 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.621 | 351 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.496 | -55,81 | 630 | -47,80 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 207 | 7,25 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 397 | -44,48 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 132.977 | -9,39 | 23.954 | 7,11 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 396 | 189,05 | 71 | 255,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.341 | 242 | ||||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 1.419 | 256 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 1.195 | -2,69 | 255 | 1,19 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 1.507.387 | -5,38 | 271.541 | 11,86 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 673 | 121 | ||||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 472.635 | -33,68 | 85.140 | -21,60 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.987 | 0,00 | 358 | 18,21 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.511 | 272 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 56 | 0,00 | 10 | 25,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 127 | 0,00 | 23 | 15,79 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 1.316 | -0,68 | 255 | 22,01 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 21.738 | -1,91 | 3.916 | 15,93 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 83.515 | -7,57 | 15.044 | 9,27 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 734.189 | 4,46 | 134.246 | 25,32 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 2.206 | 397 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 6.939 | -9,22 | 1.256 | 8,74 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 85 | 0,00 | 15 | 50,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.533 | 0,34 | 1.466 | 20,46 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 15.000 | 2.702 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 14.315 | -11,13 | 2.597 | 5,83 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 48.536 | -6,35 | 8.743 | 10,71 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.343.215 | -20,81 | 422.107 | -6,39 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1.239 | 223 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 29 | 5 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 20.687 | 22,08 | 4.481 | 46,82 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.378 | 1,17 | 299 | 21,63 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 16.821 | -4,36 | 3.030 | 13,06 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 121.060 | -41,38 | 21.808 | -30,71 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 15.049 | 2.731 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 68.229 | -16,62 | 12.291 | -1,44 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 1.399 | -4,51 | 252 | 13,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 71 | 0,00 | 13 | 20,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 9.207.200 | -7,51 | 1.658.585 | 9,33 | ||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.963 | 1,19 | 378 | 30,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 26 | 0,00 | 6 | 25,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 28.640 | 0,26 | 6.204 | 20,56 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 136.426 | 33,19 | 24.576 | 57,44 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.375 | -2,02 | 788 | 12,73 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 33.593 | 6.051 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 51 | 0,00 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.436.788 | 1,48 | 979.384 | 19,96 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 2.530 | -40,69 | 456 | -30,00 | ||||
| 2026-02-17 | 13F | Rivermont Capital Management LP | 122.948 | 22.148 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 49.245 | 598,21 | 8.871 | 725,98 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6.630 | -5,14 | 1.436 | 14,15 | ||||
| 2026-02-06 | 13F | AF Advisors, Inc. | 1.311 | 236 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 15.279 | 2.752 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 6.000 | 1.081 | ||||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 34.750 | 25,86 | 6.260 | 48,78 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.273 | -5,35 | 276 | 13,64 | ||||
| 2026-02-17 | 13F | Marshfield Associates | 2.714.339 | -32,49 | 488.961 | -20,19 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 284 | 0,00 | 62 | 19,61 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 2.565 | 0,00 | 462 | 18,46 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 4.174 | 0,00 | 752 | 18,08 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 12 | -94,12 | 2 | -93,55 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.726.610 | 1,52 | 851.451 | 20,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 14.336 | 8,89 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 2.580 | 465 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 39.112 | 0,41 | 7.046 | 18,70 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 1.328 | 239 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 2.661 | 22,01 | 479 | 44,28 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 503.486 | -0,65 | 90.698 | 17,44 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 7.433 | 42,94 | 1.339 | 68,94 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 10.400 | 1.879 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 248 | 396,00 | 46 | 1.433,33 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 55.785 | -78,58 | 10.049 | -74,67 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 26.058 | 15,99 | 4.694 | 37,13 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 59.120 | 13,38 | 10.650 | 34,03 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.782 | -8,28 | 1.902 | 10,32 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 32.960 | -7,79 | 7.140 | 10,89 | ||||
| 2026-02-09 | 13F | Summitry Llc | 434.127 | -0,12 | 78.204 | 18,07 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 891.500 | -5,44 | 160.595 | 11,78 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 948 | 210 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 156 | 6,12 | 28 | 27,27 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 4.845 | -2,02 | 1.050 | 17,87 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 358 | 64 | ||||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 38.910 | 1,99 | 7.009 | 20,57 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.233 | 402 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 6.525 | -1,44 | 1.175 | 16,57 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 4.102 | 5,67 | 739 | 24,87 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 957 | 207 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 211.059 | 4,33 | 38.020 | 23,33 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 2.600 | 0,00 | 468 | 18,18 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 14.690 | -1,34 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 55.100 | -0,72 | 9.926 | 17,36 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 29.300 | 565,91 | 5.278 | 687,76 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 99.380 | 1.039,16 | 17.902 | 1.247,03 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 14.065 | 109,77 | 2.534 | 148,09 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.170 | 264 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 322 | -2,72 | 58 | 16,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 335 | 0,00 | 70 | 15,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.179 | 29,39 | 392 | 53,13 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.805 | 2,97 | 608 | 23,88 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 18 | 4 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 288.143 | 4.054,31 | 51.906 | 5.190.500,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.789 | -24,10 | 1.254 | -8,74 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 80.708 | 1,87 | 14.539 | 20,42 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 7.771 | 1.400 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 785 | 0,00 | 170 | 20,57 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 117.163 | -50,08 | 21.106 | -40,99 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 954 | 6,12 | 172 | 25,74 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.220.663 | -2,74 | 580.170 | 14,97 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.481.278 | -13,94 | 627.117 | 1,73 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 69.996 | 917,68 | 12.609 | 1.103,15 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 9.000 | 1.950 | ||||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 26.944 | -29,92 | 4.854 | -17,17 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 452 | 81 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 280 | 6,46 | 61 | 27,66 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.000 | 217 | ||||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 1.465 | -3,17 | 264 | 14,35 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 232.670 | 75,15 | 41.913 | 107,05 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 16.158 | 40,33 | 2.911 | 65,91 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 40.996 | 23,53 | 7.385 | 46,04 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 59 | 0,00 | 11 | 25,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 11.621 | 0,00 | 2.093 | 18,25 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 4.113 | 0,34 | 741 | 18,59 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.320 | 238 | ||||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 1.850 | 401 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Eukles Asset Management | 18.228 | 0,50 | 3.284 | 18,78 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 11.869 | 2.138 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 97.586 | 20,09 | 17.579 | 41,96 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4.102 | 0,00 | 889 | 20,33 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 28.517 | -36,37 | 5.137 | -24,78 | ||||
| 2026-02-17 | 13F | Amundi | 1.426.287 | -22,26 | 256.931 | -8,03 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 4.249 | -5,62 | 765 | 11,52 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.285 | 278 | ||||||
| 2026-02-13 | 13F | Bard Associates Inc | 172 | 31 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.512 | -69,18 | 633 | -63,59 | ||||
| 2026-01-23 | 13F | Avion Wealth | 88 | 10,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 22.359 | 22,76 | 4.028 | 45,12 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 1.969 | 8,60 | 355 | 28,26 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 16.929 | 3.050 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 542 | 104,53 | 98 | 142,50 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 37.700 | -1,82 | 8.167 | 18,06 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57.615 | 22,56 | 10.379 | 44,88 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 30.000 | 669,23 | 5.404 | 809,76 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.580.844 | 7,71 | 284.773 | 27,32 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.684.258 | -4,61 | 663.682 | 12,76 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 17.736 | -63,24 | 3.195 | -56,56 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 6.100 | -87,27 | 1.099 | -84,96 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 7.200 | 1.297 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 9.800 | 92,16 | 1.765 | 127,16 | |||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 211 | 32 | ||||||
| 2026-02-17 | 13F | Wallace Hart LLC | 4.514 | -48,26 | 813 | -38,83 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 1.363 | 246 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 45 | 0,00 | 10 | 12,50 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 64.807 | -20,76 | 11.674 | -6,33 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.705 | 487 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 2.326 | 419 | ||||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 4.954 | 0,20 | 892 | 18,46 | ||||
| 2026-02-12 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 126.281 | 22.748 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 897 | -94,32 | 162 | -93,31 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 2.500 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 13.596 | 52,01 | 2.449 | 79,68 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 62.700 | -2,34 | 9.555 | 16,65 | |||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.154 | 0,00 | 250 | 20,29 | ||||
| 2026-04-13 | 13F | Czech National Bank | 88.089 | 2,72 | 19.083 | 23,52 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 42.300 | -2,53 | 6.446 | 16,44 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 68.685 | -0,73 | 14.879 | 19,39 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 523.250 | 113.352 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.829 | 1,58 | 510 | 20,05 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 24.169 | -0,55 | 5.236 | 19,60 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 237.775 | -0,62 | 43 | 16,67 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2.352 | 2,80 | 424 | 21,55 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 300 | 0,00 | 65 | 18,52 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 120.637 | 3,96 | 21.732 | 22,89 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 28 | 3,70 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.739 | 0,00 | 377 | 20,13 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 10.239 | -0,10 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 30 | 0,00 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 36 | 5,88 | 8 | 16,67 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 219 | 0,00 | 39 | 18,18 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 398.848 | 60.780 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.172 | 687 | ||||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 18.495 | -2,61 | 3.332 | 15,14 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 980 | 0,00 | 177 | 18,12 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.697 | 93,36 | 666 | 128,52 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 11.672 | 5,52 | 2.103 | 24,75 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 200 | 0,00 | 36 | 20,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.881 | 0 | ||||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 5.553 | -2,46 | 1 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 186 | 1,64 | 33 | 22,22 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 1.677 | -35,43 | 302 | -23,54 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.576 | -3,69 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.793 | 21,49 | 683 | 43,79 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 2.913 | 1 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.542 | 458 | ||||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 12.852 | 43,89 | 2.315 | 70,10 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.701 | 9,25 | 319 | 34,75 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First American Trust, Fsb | 53.425 | 9.624 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 1.535 | 277 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 53 | 43,24 | 11 | 83,33 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.463.097 | -36,62 | 263.562 | -25,07 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.097.959 | -1,05 | 377.934 | 16,97 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 119 | 7,21 | 22 | 31,25 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.309 | 7,75 | 776 | 27,42 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.411 | 273 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 13.511 | 3,54 | 2.434 | 46,21 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 91.726 | -3,97 | 16.524 | 13,52 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 5 | ||||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 1.328 | -0,52 | 239 | 17,73 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.555.996 | 66,06 | 280.297 | 96,30 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 11.547 | -46,64 | 2.080 | -36,91 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.689.669 | 0,10 | 6.969.557 | 18,33 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 35.814 | 0,00 | 6.452 | 18,22 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.679 | 483 | ||||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 38.985 | 16,84 | 8.445 | 40,52 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 61.860 | 4.509,54 | 11.144 | 5.362,25 | ||||
| 2026-02-13 | 13F | Quarry LP | 306 | 1.124,00 | 55 | 1.733,33 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 12.036 | 0,00 | 2.168 | 18,21 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 1.000 | 180 | |||||
| 2026-02-18 | 13F | Wahed Invest LLC | 8.389 | -4,80 | 1.511 | 12,59 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 3.456 | 623 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 32 | 3,23 | 7 | 20,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.522 | 274 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 16.017 | -23,25 | 2.885 | -9,28 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 2.794 | 0 | ||||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 1.113 | 200 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 402 | 0,00 | 72 | 18,03 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 59 | 11 | ||||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 32.663 | 3,82 | 5.884 | 22,72 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.070 | 0,00 | 193 | 17,79 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 5.168 | -2,32 | 1.120 | 17,42 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.022.400 | 184.175 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 22.886 | 110,89 | 4.123 | 149,36 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 33 | 3,12 | 6 | 25,00 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 1.295 | 15,32 | 281 | 38,61 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 109.546 | 54,32 | 19.742 | 82,51 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3.391 | -9,45 | 611 | 7,02 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 1.428 | -13,14 | 309 | 4,39 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 4 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 23.000 | 4.982 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 32.942 | -9,58 | 5.934 | 6,88 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 1.193 | -18,29 | 215 | -3,60 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 242.834 | 43,60 | 43.740 | 69,73 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.468 | 4,18 | 751 | 25,38 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 128 | 0,00 | 28 | 17,39 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 20.188 | -0,69 | 3.637 | 121.100,00 |
