Grundlæggende statistik
| Institutionelle aktier (lange) | 259.984.456 - 93,94% (ex 13D/G) - change of -43,93MM shares -14,45% MRQ |
| Institutionel værdi (lang) | $ 32.179.025 USD ($1000) |
Institutionelt ejerskab og aktionærer
State Street Corporation (DE:ZYA) har 1119 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 259,984,456 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Regents Of The University Of California, Invesco Ltd., Geode Capital Management, Llc, Optiver Holding B.V., Jpmorgan Chase & Co, and Harris Associates L P .
State Street Corporation (DB:ZYA) 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 30, 2026 is 128,65 / share. Previously, on May 5, 2025, the share price was 79,49 / share. This represents an increase of 61,84% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 18.564 | -21,65 | 2 | -33,33 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 14.301 | 77,76 | 1.845 | 97,64 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 25.139 | 0,38 | 3.243 | 11,64 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 926.161 | 23,42 | 117.166 | 20,79 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.717 | -1,82 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 686.300 | 26,86 | 329.815 | 131.826,00 | |||
| 2026-02-17 | 13F | Norinchukin Bank, The | 17.114 | 5,62 | 2.208 | 17,46 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 913.434 | -16,22 | 117.842 | -6,83 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 4.117 | 0,00 | 521 | -1,88 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 951.000 | 6.504,17 | 457.022 | 45.702.100,00 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.207 | 2,46 | 153 | 0,66 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 14 | 133,33 | 2 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.886 | 11,01 | 239 | 8,68 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 71 | 36,54 | 9 | 50,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 2.143 | 0,47 | 271 | -1,45 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.904 | 0,53 | 246 | 11,87 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 48.170 | 0,44 | 5.588 | 9,59 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4.697 | 3.073,65 | 580 | 2.947,37 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.943 | -54,79 | 3.476 | -49,73 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 14.700 | -8,50 | 1.896 | 1,77 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 2.772 | -47,20 | 358 | -41,38 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 55.385 | -0,17 | 7.010 | -2,07 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 14.279 | 1,34 | 1.842 | 12,73 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 313 | 0,64 | 40 | -2,50 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.628 | 1,62 | 339 | 13,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 26.430 | 0,00 | 3.410 | 11,19 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 14.001 | -0,09 | 1.806 | 11,14 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 47.800 | 373,27 | 6.167 | 426,56 | |||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 876.277 | -61,50 | 113.050 | -57,18 | ||||
| 2026-02-13 | 13F | Natixis | 122.917 | 42,44 | 15.858 | 58,41 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6.547 | 845 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.931.725 | -1,09 | 249.212 | 9,99 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 14.900 | 19,20 | 1.922 | 32,55 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 229.410 | -3,12 | 29.596 | 7,74 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 51.725 | 8,71 | 6.671 | 20,86 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 3.370 | 0,00 | 427 | -1,84 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 85.000 | 0,00 | 10.966 | 11,21 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 500 | 0,00 | 65 | 10,34 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 11.554 | 1.491 | ||||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.424 | 0,00 | 307 | -1,92 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.410 | 4,79 | 1.601 | 16,61 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 23.854 | -35,20 | 3.081 | -27,60 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.280 | 1,21 | 668 | -0,74 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.940 | 4,58 | 1.411 | 16,32 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 26.828 | 15,74 | 3 | 50,00 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.400 | 0,00 | 278 | 9,02 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.425.285 | -17,30 | 183.876 | -8,04 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 3.247 | 0,00 | 419 | 11,17 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 13.900 | 40,40 | 1.613 | 53,23 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 8.770 | 1.131 | ||||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 45 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 59.834 | -3,88 | 7.719 | 6,90 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 393 | 51 | ||||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 6.096 | 0,00 | 786 | 11,17 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 299.514 | 0,97 | 38.640 | 12,28 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 6.136 | 0,67 | 792 | 11,88 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.582.977 | 30,40 | 462.240 | 45,01 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.167 | 0,10 | 1.160 | -1,78 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 16.457 | 12,67 | 2.123 | 25,32 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 168.774 | -1,88 | 21.774 | 9,11 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 100 | 0,00 | 13 | 9,09 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.496 | -6,17 | 1.225 | 4,34 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 22 | 3 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 50 | 6 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 9.532 | -83,84 | 1.230 | -82,04 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 12.831 | 24,20 | 1.655 | 38,15 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 90 | 12 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 116.763 | -8,25 | 15 | 7,14 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.906 | 1,93 | 241 | 0,00 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 9.116 | -7,90 | 1.154 | -11,51 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.155 | 8,02 | 273 | 5,84 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 36 | 9,09 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.694 | 219 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 8.176 | -1,28 | 1.055 | 9,79 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 4.173 | -26,23 | 538 | -13,23 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 6.453 | 833 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 106 | 146,51 | 13 | 160,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 251.146 | -5,40 | 31.785 | -7,19 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 58.175 | 2,08 | 7.505 | 13,52 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 4 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 2.375 | 0,00 | 306 | 11,27 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 18.472 | 40,75 | 2.383 | 56,57 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 469 | -9,63 | 61 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.369 | 61,40 | 564 | 79,30 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.307 | 19,25 | 1.684 | 17,03 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 1.459.282 | -3,08 | 188.262 | 7,78 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 4.597 | 593 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 11.277 | 3,73 | 1.427 | 1,78 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 8.346 | -4,19 | 1.077 | 6,53 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 10.165 | -3,05 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.829.271 | 15,40 | 367.041 | 29,54 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Longbow Finance SA | 62.354 | -33,17 | 8.044 | -25,68 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 275 | 35 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.571 | -0,45 | 452 | -2,38 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 8.539 | -4,47 | 1.102 | 6,17 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 88.111 | -9,52 | 11.367 | 103.236,36 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 96.842 | -44,92 | 12.493 | -38,76 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 555 | 0,00 | 72 | 10,94 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4.818 | -2,27 | 622 | 8,76 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 4.964 | 0,00 | 628 | -1,87 | ||||
| 2026-05-01 | 13F | Avion Wealth | 94 | 32,39 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 25.883 | 2,85 | 3.339 | 14,39 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 33.901 | 80,30 | 4.290 | 76,91 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 6.250 | 0,00 | 806 | 11,17 | ||||
| 2026-04-21 | 13F | Maseco Llp | 109 | 0,00 | 14 | -7,14 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.030 | 14,66 | 637 | 12,37 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 44.295 | -6,10 | 5.714 | 4,42 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.447 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 14.971 | -0,50 | 1.895 | -2,42 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.350 | 0,06 | 424 | -1,86 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 11.039 | -4,23 | 1.424 | 6,51 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 33 | 37,50 | 4 | 33,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 43.584 | 0,00 | 5.516 | -1,90 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 6.432 | 0,06 | 1 | |||||
| 2026-02-17 | 13F | Amundi | 1.160.909 | -0,08 | 149.769 | 10,27 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 714 | -2,86 | 90 | -4,26 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 321.098 | 0,85 | 41.425 | 12,15 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.150.848 | -10,33 | 148.471 | -0,28 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 300 | 78,57 | 38 | 80,95 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 19.033 | -4,70 | 2.455 | 6,93 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 866 | 5,35 | 112 | 16,84 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 96.000 | 0,00 | 12.385 | 11,21 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 7.757 | 0,00 | 982 | -1,90 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 252.962 | 1,88 | 32.015 | -0,06 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.742 | -35,35 | 354 | -28,25 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.648 | 213 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 111.026 | -66,64 | 14.314 | -62,92 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 58.846 | -1,11 | 7.448 | -2,98 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 45.526 | 2,82 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 793 | 0,00 | 100 | -1,96 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 6.306.244 | -17,25 | 813.569 | -7,98 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 11 | 1 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 325 | 0,00 | 41 | 0,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 119 | 0,00 | 15 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.055 | 10,01 | 316 | 31,25 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 28.546 | -16,76 | 3.613 | -18,35 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.441 | -1,77 | 315 | 9,03 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 6 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.079 | 268 | ||||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 6.884 | 1,10 | 871 | 10,39 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2.015 | -1,47 | 255 | -3,04 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 22.800 | -29,73 | 2.941 | -21,84 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 249 | 0,00 | 32 | -3,12 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2.889 | 373 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.650 | 2,80 | 213 | 13,98 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.256 | 0,76 | 291 | 12,36 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.885 | 0,00 | 492 | -2,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 26 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.057 | 5,60 | 1.555 | 17,45 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.850 | 19,36 | 1.013 | 44,78 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.467 | 18,05 | 447 | 31,47 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 17.724 | -13,32 | 2.287 | -3,63 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.442 | -5,49 | 815 | -7,28 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 23.506 | 1,25 | 2.727 | 10,45 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 17.196 | 1,14 | 2.176 | -0,78 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 256.898 | 33.142 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 13.315.435 | 17,73 | 1.717.824 | 30,93 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 339 | 2,11 | 43 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 259.538 | -2,20 | 33 | -5,88 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 67.540 | 8.720 | ||||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 3.420 | -1,44 | 433 | -3,36 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.889 | -4,91 | 1.018 | 5,72 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.386 | 566 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 4.269 | 0,00 | 540 | -1,82 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 14.215 | 1.834 | ||||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 6.060 | 1,00 | 767 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 8.404 | -1,99 | 1.084 | 9,05 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.856 | 25,10 | 369 | 39,39 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.386 | 437 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3.297 | 0,00 | 425 | 11,26 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.369 | 0,00 | 1.596 | 11,23 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.736 | 1,11 | 353 | 12,46 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.531 | 45,59 | 714 | 62,05 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.269 | -0,22 | 287 | -2,05 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9.168 | 303,70 | 1.160 | 297,26 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 12.400 | 24,56 | 1.600 | 38,56 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.200 | -1,17 | 278 | -3,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.424 | 19,98 | 1.066 | 17,79 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.489 | 6,87 | 1.740 | 18,85 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 658 | 85 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 543.740 | 1,25 | 70.148 | 12,60 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 332.857 | 99,59 | 42.126 | 95,81 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 38.400 | -58,40 | 4.954 | -53,74 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 886 | -5,34 | 112 | -6,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 166.605 | -4,32 | 21.086 | -6,13 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 4.540 | -4,22 | 586 | 6,56 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.480 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 99.314 | -36,15 | 12.945 | -29,03 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 885.652 | 5,30 | 114.258 | 17,10 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 6.709 | -86,61 | 866 | -85,12 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 4 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.739 | 44,47 | 473 | 42,04 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 303.919 | 9,70 | 38 | 8,57 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 122 | 0,00 | 16 | 7,14 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 71.117 | 2,76 | 9.175 | 114.575,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.648 | -44,97 | 471 | -38,80 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 67.960 | 21,10 | 8.601 | 18,81 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.950 | 18,19 | 510 | 31,52 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 13.345.756 | -1,15 | 1.721.736 | 9,92 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 26.987 | -0,46 | 3.482 | 10,68 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.719 | 222 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 169.403 | -43,99 | 22 | -40,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 69.982 | 1,14 | 8.857 | -0,78 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.146 | 25,11 | 535 | 39,06 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 35.884 | 177,10 | 4.163 | 202,25 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 251.642 | 0,03 | 32.464 | 11,24 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.510 | 0,00 | 318 | -1,86 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 43.754 | 20,44 | 5.608 | 34,04 | ||||
| 2026-04-29 | 13F | Swedbank AB | 145.474 | 0,87 | 18.411 | -1,04 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3.415 | -0,87 | 441 | 10,28 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.591 | 0,95 | 226 | 11,94 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.780 | -18,12 | 230 | -9,13 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 7.571 | -0,66 | 958 | -2,54 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 117 | 387,50 | 0 | |||||
| 2026-04-07 | 13F | InvesTrust | 5.507 | 0,00 | 697 | -1,97 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 34.557 | 0,60 | 4.374 | -1,31 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.053 | 394 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.550 | 0,00 | 196 | -1,51 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15.601 | 2,27 | 2.013 | 13,74 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.764 | 0,00 | 223 | -1,76 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 595.610 | -0,67 | 75.380 | -2,56 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.297 | 5,19 | 167 | 16,78 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 29.993 | -2,47 | 3.869 | 8,47 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.577 | 15,72 | 333 | 28,68 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 2.821 | 6,13 | 357 | 4,39 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.694 | 23,63 | 477 | 37,57 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 4.361 | 0,00 | 552 | -1,96 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.947 | 0,00 | 509 | 11,38 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 12.892 | -2,96 | 1.663 | 7,92 | ||||
| 2026-04-06 | 13F | CX Institutional | 9.690 | -0,75 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 52.179 | -24,28 | 6.721 | -27,39 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.042.978 | 0,00 | 134.555 | 11,21 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 8.816 | -18,55 | 1.137 | -9,40 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1.923 | 0,00 | 243 | -2,02 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 11.540 | -14,09 | 1.489 | -4,49 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6.016 | 0,00 | 761 | -1,93 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 716 | 0,00 | 91 | -2,17 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.793 | 0 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 186 | 5,68 | 24 | 15,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 114.851 | 225,64 | 14.817 | 262,16 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 40,00 | 1 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 105 | 5,00 | 13 | 8,33 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.588 | -11,19 | 205 | -1,45 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 29 | 7,41 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.103 | 27,94 | 529 | 42,20 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 85.202 | -9,76 | 10.992 | 0,36 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.289 | -2,60 | 290 | -4,62 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 4.337 | 560 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 8.963 | 2,70 | 1.134 | 0,80 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 574 | -1,20 | 73 | -2,70 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 4 | 1 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 965 | -2,82 | 125 | 7,83 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.289 | 14,08 | 424 | 26,95 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 96.712 | -3,86 | 12.477 | 6,92 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 123.671 | 4,58 | 16.039 | 28,23 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 4.600 | 27,78 | 593 | 42,21 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 7.200 | 84,62 | 929 | 105,31 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2.069 | 0,00 | 265 | 7,76 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 7.444 | -84,86 | 960 | -83,17 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 409.888 | -3,48 | 52.880 | 7,34 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.930 | 0,00 | 244 | -1,61 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 18.209 | -2,38 | 2.349 | 8,60 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 4.813 | 621 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 18.918 | -15,80 | 2.394 | -17,39 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 222 | 29 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 833.197 | 73,91 | 107.491 | 93,40 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.455 | 47,57 | 962 | 63,99 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 49.518 | 0,00 | 6.267 | -1,91 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.050.198 | -0,33 | 393.529 | 10,84 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.424 | 0,00 | 180 | -1,64 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 438.882 | 24,39 | 56.620 | 38,33 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 52.201 | -13,30 | 6.607 | -14,95 | ||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 47.895 | 0,00 | 976 | -84,22 | ||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 165 | 0,00 | 21 | -4,76 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 86 | 0,00 | 11 | -9,09 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.786 | -14,09 | 226 | -16,04 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 39.130 | -60,12 | 5 | -54,55 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 269.935 | 48,23 | 24.017 | 13,68 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.651 | 213 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 96 | -3,03 | 12 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 160 | 70,21 | 20 | 66,67 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 90.459 | -4,81 | 11.670 | 5,87 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.315 | 5,37 | 299 | 17,32 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 420.287 | 20,94 | 54.221 | 34,49 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.200 | -0,70 | 1.797 | -2,55 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.493 | -5,44 | 451 | 5,14 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 528 | -5,55 | 67 | -8,33 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 460 | 58 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 191.795 | -0,00 | 24.743 | 11,20 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 57 | 7 | ||||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 6.274 | 0,00 | 794 | -6,04 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 909.191 | -0,48 | 115.067 | -2,37 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 495.790 | -7,15 | 63.962 | 3,26 | ||||
| 2026-04-22 | 13F | Motco | 80 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.190 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.902.595 | -0,97 | 503.474 | 10,13 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 78.427 | 1,98 | 9.926 | 0,04 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 7.976 | 13,89 | 1.029 | 26,60 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 261.849 | -3,71 | 33.781 | 7,08 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 184.361 | 23.784 | ||||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.827 | 6,22 | 231 | 4,52 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 22.518 | 0,23 | 2.905 | 11,47 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 56.025 | 3,78 | 7.228 | 15,41 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 40.792 | 3,07 | 5.266 | 14,63 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 217.133 | 4,38 | 28.012 | 16,08 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 82 | 74,47 | 10 | 66,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 568 | 73 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.500 | 0,00 | 323 | 11,03 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 336.003 | -22,21 | 42.525 | -23,71 | ||||
| 2026-02-09 | 13F | First National Trust Co | 10.878 | -0,23 | 1.403 | 11,00 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 4.924 | -8,75 | 623 | -10,49 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 260 | 0,78 | 33 | -3,03 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.059 | 2,22 | 653 | 13,59 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 30.512 | 8,63 | 3.862 | 6,57 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.010.246 | 0,21 | 127.857 | -1,69 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 2.217 | 0,68 | 286 | 12,16 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 99.859 | 263,12 | 12.883 | 303,82 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 47.737 | 27,32 | 6.159 | 41,60 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 8.600 | -98,49 | 1.109 | -98,32 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 19.420 | 22,32 | 2.458 | 19,97 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 11.100 | 1.432 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 143.103 | 1,26 | 18.462 | 12,60 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 46 | 130,00 | 6 | 150,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 85 | 11 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 190.397 | 0,63 | 24.563 | 11,91 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 216 | 28 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 0,00 | 1.355 | 11,17 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.020 | 0,00 | 648 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 84.534 | 9,69 | 10.699 | 118.766,67 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 41.618 | -2,29 | 5.369 | 8,66 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 39.165 | -8,80 | 4.957 | -10,54 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 12.035 | 5,47 | 1.553 | 17,31 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 800 | 0,00 | 101 | -1,94 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 128.020 | -0,03 | 16.202 | -1,92 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 774 | 1 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 3 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 765.927 | -11,38 | 98.812 | -1,45 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 83.091 | 0,00 | 10.720 | 11,20 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 17.815 | 2.298 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 93 | 0,00 | 12 | 10,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.306 | 292 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 127.060 | -41,46 | 16.392 | -34,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 3.451 | 437 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 19.316 | -42,17 | 2.492 | -35,70 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11.110 | -0,75 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 43.987 | 114,97 | 5.567 | 110,91 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 372.170 | -18,00 | 47.102 | -19,56 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 16.400 | -5,75 | 2.116 | 4,81 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 490.510 | 41,20 | 63.281 | 57,02 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 12.512 | 89.271,43 | 1.614 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 377.434 | -41,54 | 48.693 | -34,99 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 159.488 | -6,36 | 20.576 | 4,14 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 8.600 | 0,00 | 1.109 | 45,92 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 240 | 0 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 2.600 | 0,00 | 335 | 11,30 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 112 | 17,89 | 14 | 27,27 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 36.509 | -0,56 | 4.710 | 10,59 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.765 | -33,92 | 228 | -26,54 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 5.405 | 2,52 | 697 | 14,08 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 158.111 | -81,69 | 20.398 | -79,64 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.923 | -1,32 | 1.151 | 9,83 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 21.128 | 2.726 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 872 | -0,80 | 110 | -2,65 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 20.000 | 0,00 | 2.531 | -1,90 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 7.328 | 0,31 | 945 | 11,57 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 72.530 | 5,97 | 9.357 | 17,86 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.045 | -9,70 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 26.426 | -2,73 | 3.389 | -3,28 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 79.533 | 8,91 | 10.066 | 6,85 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.960 | -1,00 | 511 | 9,91 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 3.965 | 0,00 | 512 | 11,33 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 99.796 | 44,99 | 12.875 | 61,25 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.950.025 | 1,16 | 251.573 | 12,49 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 5 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 145 | 0,69 | 20 | 5,56 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 8.486 | 25,63 | 1.095 | 39,72 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 5.378 | 681 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 18.165 | 32,26 | 2.343 | 47,08 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 571 | 72 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 100 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.189 | -0,95 | 657 | -2,81 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 101 | 0,00 | 13 | -7,69 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 6.757.000 | 68,99 | 3.247.211 | 75,13 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 97.659 | 0,30 | 12.599 | 11,54 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 40.201 | 953,76 | 5.186 | 1.073,30 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 384.500 | -3,29 | 49.604 | 7,54 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 203.597 | -4,47 | 26.266 | 6,24 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 8.600 | 0,00 | 1.109 | 45,92 | |||
| 2026-02-03 | 13F | Bokf, Na | 9.113 | -12,59 | 1.176 | -2,81 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 2.481.500 | 11,59 | 1.192.534 | 15,64 | |||
| 2026-02-06 | 13F | Copia Wealth Management | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 19.767 | 0,66 | 2.550 | 22,13 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 1.600 | 206 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 13,33 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 69 | 50,00 | 9 | 60,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 100 | -66,67 | 13 | -68,42 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 625 | -9,16 | 79 | -10,23 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 5.810 | -1,69 | 749 | 9,34 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 96 | 0,00 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 97.743 | -9,06 | 12.610 | 1,12 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.152 | 25,76 | 146 | 22,88 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 60 | 0,00 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | Regents Of The University Of California | 8.706.195 | 211,18 | 1.123.186 | 246,05 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 1.871 | 241 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.731 | 223 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 3.138 | -0,16 | 397 | -1,98 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.828 | 0,00 | 365 | 10,98 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 19.441 | 293,22 | 2.508 | 337,70 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 76.879 | 9.918 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 58.396 | 5,08 | 7.534 | 16,85 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.757 | 222 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 4.386.744 | -3,47 | 565.934 | 7,34 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 33 | 4 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 115 | 15 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 117 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 21 | 3 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 1 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 371.167 | -10,86 | 47.964 | -0,71 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 89.481 | -13,96 | 11 | -15,38 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 78.528 | -4,50 | 10.131 | 6,20 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 4.353 | 0,00 | 551 | -1,96 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 700 | 90 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 10.593 | 11,98 | 1.341 | 9,84 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 17.771 | 0,00 | 2.293 | 11,21 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 69 | 40,82 | 9 | 33,33 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 44.333 | 14,58 | 5.611 | 12,40 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 136 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 432 | 56 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 1.700 | 219 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.222 | 287 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.935 | 17,97 | 379 | 31,25 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.974 | -2,82 | 1.803 | 8,03 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 203.608 | -7,17 | 26.267 | 3,23 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 26.630 | 0,43 | 3.370 | -1,46 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 256.818 | 32.503 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 41.093 | 5 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 502.994 | 1,79 | 65.030 | 13,44 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.816 | -17,76 | 492 | -10,38 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 162 | 21 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 57.016 | -2,66 | 7.356 | 8,24 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.706 | 349 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.867 | 0,36 | 489 | -1,61 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 3.508 | -17,79 | 0 | |||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 26.323 | 10,91 | 3.396 | 23,32 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 41.479 | -53,63 | 5.351 | -48,43 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 123.060 | 0,89 | 16.040 | 12,15 | ||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 262.700 | 2,34 | 33.891 | 13,81 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 312.600 | 47,73 | 40.329 | 64,29 | |||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 44.432 | 5.732 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.890.579 | -6,04 | 243.904 | 4,49 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 3.562 | 460 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 480.669 | 617,31 | 62.011 | 697,77 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 4 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | -84,21 | 1 | -85,71 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 255.271 | -5,35 | 32.933 | 5,26 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 201 | -12,61 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1.385.203 | 178.705 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 116.617 | -1,23 | 15.261 | 11,41 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.282 | -2,19 | 294 | 8,89 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 51.781 | -18,65 | 6.680 | -9,53 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.721 | 24,60 | 597 | 22,34 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.724.489 | 12,97 | 222.476 | 25,63 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.077 | 5,54 | 268 | 27,75 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 6.000 | -21,05 | 774 | -12,15 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 48.024 | -64,56 | 6.247 | -60,26 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 268 | 4,69 | 34 | 0,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.853 | -16,06 | 361 | -17,81 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 20.796 | 0,00 | 2.632 | -1,90 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.352.399 | 303.483 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 25.810 | 24,21 | 3.330 | 38,13 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.719 | 0,00 | 344 | -1,71 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 10.817 | 81,43 | 1.544 | 100,78 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.430 | 0,00 | 434 | -1,81 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 14.984 | 0,00 | 1.933 | 11,22 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 33.871 | -2,56 | 4.370 | 8,36 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 124 | 0,00 | 16 | 7,14 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 4.500 | -85,80 | 581 | -84,23 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 3.800 | -84,17 | 490 | -82,40 | |||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 22.001 | 0,00 | 2.838 | 11,21 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 26.712 | 78,75 | 3.446 | 98,85 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 142.444 | -2,18 | 18.377 | 8,79 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.438 | -1,50 | 688 | -3,37 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 728 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 48.240 | -7,18 | 6.223 | 33,74 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 3.080 | -0,84 | 397 | 10,28 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 13.225 | -3,50 | 1.706 | 7,36 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 32.357 | 15,91 | 4.174 | 28,91 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.757 | 227 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 6.981 | -5,19 | 901 | 5,39 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 670 | 85 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.914 | 247 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.703 | 220 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 3.153 | 69,79 | 399 | 66,95 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 196 | 2,62 | 25 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.464 | 0,49 | 1.451 | -1,43 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 116.817 | -8,73 | 15.071 | 1,50 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.289 | 682 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 6.006 | 0,00 | 775 | 11,21 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.787 | -0,72 | 231 | 10,58 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 929.296 | 13,45 | 119.428 | 25,68 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 38.890 | 66,85 | 5.017 | 85,54 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 353 | -22,08 | 45 | -24,14 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2.147 | -3,72 | 277 | 6,98 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 195 | 0,00 | 25 | -4,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1.728 | -54,68 | 223 | -49,55 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 28.188 | -11,55 | 3.637 | -1,65 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.274 | -24,91 | 422 | -16,44 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 21.662 | 1.076,00 | 2.742 | 1.056,54 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.358 | 6,54 | 433 | 18,63 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.992 | 2,36 | 290 | 15,14 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.799.294 | -5,01 | 232.120 | 5,63 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 235.729 | -7,17 | 30.411 | 3,23 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 20.000 | -33,33 | 2.580 | -25,86 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.014 | -32,46 | 234 | -26,50 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 44.200 | -0,45 | 5.128 | 8,55 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 30.000 | 0,00 | 3.870 | 11,21 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 10.683 | 1.378 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.100 | 0,00 | 142 | 13,71 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 250 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 14.076 | 0,00 | 1.816 | 11,21 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 246 | 0,00 | 31 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 600.691 | 38,25 | 77.496 | 53,75 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 16 | -23,81 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 144.843 | -10,37 | 15.911 | -0,28 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 115 | -91,92 | 15 | -92,35 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 5.270 | -1,24 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 15.800 | -51,38 | 7.593 | 101,41 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 40.343 | 4,77 | 5.106 | 2,78 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 880.356 | 15,22 | 102.130 | 25,69 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.341 | 3,77 | 929 | 1,86 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 51.814 | -4,17 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.529 | -10,16 | 1.966 | -11,84 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 39 | 0,00 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 60.760 | -1,56 | 7.690 | -3,44 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.247 | 13,46 | 935 | 26,22 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.579 | -1,08 | 453 | -3,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 49.263 | -3,34 | 6.356 | 7,51 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.236.389 | 9,65 | 159.507 | 21,93 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.806 | -37,76 | 735 | -38,99 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 2.092 | -4,56 | 265 | -6,38 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 36.272 | 0,44 | 4.679 | 11,70 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 24.563.001 | 0,93 | 3.168.873 | 12,24 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 13.862 | -20,91 | 1.788 | -11,40 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3.727 | 0,00 | 472 | -1,87 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 75 | 167,86 | 9 | 200,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.897 | 12,11 | 503 | 24,57 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 65.009 | 0,06 | 8.228 | -1,84 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 283 | 0,71 | 36 | -2,78 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.140 | 0 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 106 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 60.266 | 65,49 | 7.627 | 62,35 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.050 | 79 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.001 | -79,82 | 129 | -77,57 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 262.094 | 218,79 | 33.813 | 254,53 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5.554 | 0,00 | 703 | -1,96 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 72.670 | 8.430 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 20.914 | 108,58 | 2.698 | 131,99 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 6.038 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 27.874 | -18,42 | 3.596 | -9,26 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 19.865 | 3 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 675 | 0,00 | 85 | -2,30 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 6.939 | 5,46 | 895 | 17,30 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.559.546 | 30,82 | 588.227 | -9,87 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 76.561 | 12,16 | 9.877 | 24,73 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.478 | 476,73 | 1.094 | 542,94 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 49.770 | -4,21 | 6.421 | 6,52 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 11.457 | 11,48 | 1.478 | 23,99 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.636 | 49,02 | 460 | 46,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 233.800 | -1,89 | 30.163 | 9,10 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 349.300 | -16,17 | 45.063 | -6,78 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.437 | -44,44 | 953 | -38,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 72.611 | 8,10 | 9.368 | 20,21 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 4.600 | 0,00 | 593 | 11,26 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 6.385 | 16,26 | 836 | 31,08 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 325 | 0,00 | 42 | 10,81 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 14.418 | 0,53 | 1.860 | 11,85 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 29.572 | 3.815 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.083 | 264 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 3.233 | 3,62 | 417 | 15,51 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 4.512 | 0,00 | 582 | 11,28 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 2.820 | 0,00 | 327 | 9,36 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 38.298 | 11.231 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6.236 | 8,72 | 789 | 6,62 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 20.338 | -1,57 | 2.421 | 1,89 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 5.388 | 6,13 | 625 | 15,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 12.700 | 23,30 | 1.638 | 37,19 | |||
| 2026-02-10 | 13F | National Pension Service | 525.700 | 0,36 | 67.821 | 11,61 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 104 | 0,00 | 13 | 0,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 135.796 | -1,42 | 17.186 | -3,29 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 494.386 | 63.781 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 38.234 | -0,58 | 4.933 | 10,56 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2.763 | 356 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 9.200 | 80,39 | 1.187 | 100,68 | |||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 6.170 | 36,81 | 796 | 52,01 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 548 | 0,00 | 71 | 11,11 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 331 | -2,36 | 43 | 7,69 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.194 | 0,66 | 404 | -1,22 | ||||
| 2026-04-24 | 13F | Bayban | 5 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 20 | 3 | ||||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 2.117 | 273 | ||||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 8.550 | 0,00 | 1.082 | -1,90 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 93.622 | -1,85 | 12.078 | 9,15 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 27.822 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 143.773 | 38,53 | 18.548 | 54,05 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 407.080 | -66,57 | 52.517 | -62,83 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.400 | 0,00 | 304 | -1,94 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15.885 | -1,18 | 2.010 | -3,04 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 248.775 | 13,64 | 32.094 | 26,37 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 21.265 | 0,00 | 3 | 0,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 33 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 241.893 | 81,04 | 31.207 | 101,33 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 34.356 | 10,73 | 4.432 | 23,15 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 75.919 | -2,49 | 9.608 | -4,34 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 301 | 0,00 | 39 | 11,76 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.137 | -8,91 | 276 | 1,10 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.795 | 24,63 | 490 | 38,53 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 5.644 | 0,00 | 728 | 11,31 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.496 | 1,22 | 189 | -0,53 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.150 | 99,94 | 905 | 92,34 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 195.039 | 176,24 | 24.684 | 171,01 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 46.533 | -0,52 | 6.003 | 10,63 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 7.562 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 20.520 | 6,93 | 2.647 | 18,91 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 39.006 | 8,26 | 5.032 | 31,35 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 427 | 55 | ||||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 21.700 | 0,35 | 2.746 | -1,54 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 35.999 | -17,18 | 4.644 | -7,89 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 61.358 | 95,69 | 7.765 | 92,01 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.760 | 11,79 | 614 | 24,54 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 4.744.154 | -30,18 | 612.043 | -22,36 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 556.379 | 58,00 | 71.778 | 75,71 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 7.935 | 0,00 | 1.004 | -1,86 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 6.502 | -8,12 | 823 | -9,97 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2.025 | 0,00 | 235 | 8,84 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.404 | 0,00 | 304 | -1,94 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 2.445 | -0,41 | 315 | 10,92 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 43.452 | -3,55 | 5.606 | 7,25 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 8.200 | 0,00 | 1.038 | -1,89 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.164 | 98,90 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.235 | 29,72 | 283 | 27,03 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5 | 1 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 19.845 | -3,08 | 2.512 | -4,92 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 8.086 | 53,26 | 1.023 | 50,44 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 3.897 | 0,00 | 503 | 11,06 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.926.321 | 1,74 | 506.534 | 13,15 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 1 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.549.700 | -3,11 | 744.739 | 0,40 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 916.600 | 760,66 | 440.490 | 3.465,28 | |||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 60 | 0,00 | 8 | 16,67 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 298.657 | -4,84 | 38.637 | 6,12 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.947 | -78,60 | 500 | 49.800,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 87 | 11 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.337 | 14,09 | 422 | 11,94 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 59 | 0 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 30.200 | 3.896 | ||||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 39.045 | -0,10 | 5.037 | 11,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.449 | 0,00 | 961 | 11,11 | ||||
| 2026-04-24 | 13F | United Community Bank | 538 | 122,31 | 68 | 119,35 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 82 | 3,80 | 11 | 11,11 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 46.100 | 803,92 | 22 | 1.000,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.596 | 206 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 5.400 | 0,00 | 697 | 11,18 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 5.242 | 0,00 | 663 | -1,92 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 3.051 | 0,49 | 386 | -1,28 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.618 | 205 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 920 | 0,66 | 116 | -0,85 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 13.197 | 12,31 | 1.670 | 10,23 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 38.929 | -0,13 | 4.927 | -2,03 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5.007 | 634 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11.225 | 0,00 | 1.421 | -1,93 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 1.123 | -80,93 | 145 | -77,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 206.917 | 5,67 | 26.694 | 17,51 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.769 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.391.620 | -0,63 | 949.905 | 10,53 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 323.786 | -28,57 | 41.772 | -20,57 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 660 | 41,33 | 85 | 57,41 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.029 | -57,90 | 262 | -53,31 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7 | 1 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8.320 | 48,44 | 1.053 | 45,50 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 61 | 8 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 124.581 | -1,85 | 16.072 | 9,16 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 18.952 | 5,54 | 2.445 | 17,33 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 98.473 | 1.997,85 | 12.704 | 2.235,29 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 328.296 | 10,13 | 42.353 | 22,47 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 25.720 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 9.450 | 0,00 | 1.219 | 11,22 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.817 | 318,29 | 1.396 | 365,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.844 | 1,71 | 234 | 9,91 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 654.237 | -4,02 | 82.800 | -5,85 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 238.775 | -1,72 | 31 | 7,14 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.264 | 244,10 | 937 | 284,02 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.941 | -2,61 | 250 | 8,23 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.270 | 0,00 | 161 | -1,84 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 59.884 | 4,95 | 7.726 | 16,69 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 31.363 | -3,82 | 3.969 | -2,86 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 698 | 0,00 | 90 | 12,50 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.934 | -1,97 | 453 | -2,58 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.419 | 15,74 | 180 | 13,29 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 14.950 | 0,00 | 1.929 | 11,19 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 16.085 | -2,67 | 2.075 | 8,24 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 2.954 | 0,41 | 374 | -1,58 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 26.918 | 0,00 | 3.753 | 9,23 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.382 | 0,00 | 301 | -1,95 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.165 | 1,60 | 274 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | 12 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 800 | 0,00 | 103 | 11,96 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | 12 | |||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 71 | 0,00 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 5.000 | -4,25 | 645 | 6,61 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 22 | -92,95 | 3 | -95,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.405 | -17,24 | 304 | -18,72 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.250 | -0,40 | 419 | 10,85 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 114 | 0,00 | 14 | 0,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.330 | -27,58 | 421 | -29,01 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 16.690 | -29,68 | 2.153 | -21,79 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 668.226 | -2,04 | 86.208 | 8,94 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.805 | 17,41 | 355 | 15,26 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 21.392 | -0,14 | 2.760 | 11,03 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 10.320 | -59,09 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.426 | 2,28 | 313 | 13,82 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 2.300 | 0,00 | 291 | -1,69 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 3.013.400 | 7.830,00 | 388.759 | 8.719,37 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 486.897 | 1,40 | 62.815 | 12,76 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.400 | -76,24 | 310 | -73,61 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 171.656 | 165,82 | 21.725 | 160,79 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 167 | 0,00 | 22 | 10,53 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.918 | 243 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 125.820 | -1,99 | 16.232 | 9,00 | ||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.820 | 47,13 | 200 | 63,11 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 145.630 | 70,62 | 18.788 | 89,75 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 81 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 7.679 | 991 | ||||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 3.075 | 389 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 244.511 | 7,61 | 31.544 | 19,68 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 36.929 | 193,25 | 4.863 | 259,42 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 71.800 | -3,90 | 9.263 | 6,87 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 148 | 3,50 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 64.373 | -0,91 | 8.305 | 10,19 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 3.152 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 12.185 | 9,48 | 1.572 | 21,69 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.949 | -1,77 | 1.155 | 9,28 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 999 | -1,09 | 129 | 9,40 | ||||
| 2026-04-07 | 13F | Eastern Bank | 35.675 | -10,60 | 4.515 | -12,30 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.760.886 | -8,55 | 356 | 1,71 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 16.611 | 25,32 | 2.102 | 22,92 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 18.674 | 2.409 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 393.959 | -26,39 | 50.825 | -18,15 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 43 | 6 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 18 | 2 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 270.170 | 23,01 | 34.855 | 36,80 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 9.886 | 18,03 | 1.275 | 29,84 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 38 | 2,70 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.318 | 2,98 | 293 | 1,03 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 113.800 | 0,00 | 15 | 7,69 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.369.544 | -4,49 | 176.685 | 6,21 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 400 | -82,17 | 52 | -80,38 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 5.175 | 668 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 137.280 | -0,15 | 18.075 | 13,32 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.498 | 0,26 | 443 | -1,78 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.351 | 1,58 | 675 | 7,84 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 29.387 | 3.446 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 45.000 | -21,88 | 5.276 | -13,58 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 63.500 | 66,67 | 7.445 | 84,37 | |||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 3.720 | 0,00 | 471 | -1,88 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 109.664 | 107,79 | 14.148 | 131,08 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.117 | -1,53 | 273 | 9,64 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 39.904 | -2,43 | 5.148 | 8,52 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 344 | 78,24 | 44 | 100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.245 | -12,25 | 419 | -2,56 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 98.864 | -7,70 | 12.754 | 2,65 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 97.443 | 0,00 | 8 | -36,36 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 215.000 | 16,22 | 27.737 | 29,24 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.900 | 0,00 | 245 | 11,36 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 115.708 | -0,64 | 14.927 | 10,50 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 74 | 10 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 2.114 | 0,91 | 273 | 11,93 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 7.125 | 0,00 | 919 | 11,26 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.311 | 0,00 | 427 | 11,20 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 546.431 | 16,02 | 70.494 | 29,02 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 3.500 | 0,00 | 443 | -2,00 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 44.000 | -2,22 | 5.676 | 8,74 | ||||
| 2026-02-18 | 13F | Mendon Capital Advisors Corp | Call | 25.000 | 3.225 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 2.000 | 0,00 | 253 | -1,94 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.267 | 0,00 | 287 | -2,05 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 14.819 | -0,77 | 1.875 | -2,65 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 88 | 0,00 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 188.973 | 107,23 | 24.379 | 130,47 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 655 | -84,38 | 83 | -84,84 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 3.000 | 0,00 | 380 | -2,07 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 25.636 | -11,90 | 3.307 | -2,01 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 7.100 | 0,00 | 876 | -6,21 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8.469 | 1.093 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 362.481 | 2,83 | 46.764 | 14,36 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.656 | -2,57 | 601 | 8,30 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 738 | 32,97 | 93 | 30,99 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 485.508 | -3,07 | 62.636 | 7,80 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.563 | 1,26 | 334 | 12,84 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 1.868 | 0,00 | 236 | -1,67 | ||||
| 2026-04-21 | 13F | Creekside Partners | 1.684 | 0,00 | 213 | -1,84 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 3.300 | 0,00 | 383 | 9,14 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 13.510 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.260 | 0,67 | 286 | -1,38 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.088.782 | 13,42 | 137.796 | 11,27 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.707 | 1.252 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.805 | 0,18 | 355 | -2,47 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mount Capital Ltd | 9.300 | 1.200 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.869 | 0,00 | 363 | -1,89 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 225.989 | 8,34 | 29.155 | 20,78 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 29.068 | 51,40 | 3.679 | 48,55 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 500 | 0,00 | 63 | -1,56 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 681.995 | 0,01 | 87.984 | 11,22 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 370.477 | -34,04 | 47.796 | -26,64 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.545 | 0,00 | 457 | 11,19 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.495 | -1,32 | 949 | -3,17 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.763 | 0,57 | 614 | 11,84 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 51 | 7 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 1.581 | 202 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 123 | 0,00 | 16 | 7,14 | ||||
| 2026-02-13 | 13F | Allianz Se | 18.073 | 0,00 | 2.332 | 11,21 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 70.900 | -4,06 | 9.147 | 6,68 | |||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 176.896 | 22.821 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.161 | -1,55 | 273 | -3,53 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 37 | 5,71 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 29 | 0,00 | 4 | 0,00 | ||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 855.843 | -50,75 | 110.412 | -45,24 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.439 | -84,50 | 435 | -84,80 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 8.892 | -19,16 | 1.147 | -10,11 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 39.193 | 4.547 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.972 | 72,10 | 520 | 94,38 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.821 | 235 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 164.388 | 37,56 | 21.208 | 52,98 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 72.073 | 5,02 | 9.122 | 3,02 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 86.041 | 16,76 | 11.100 | 29,85 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 32.300 | 4.167 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 4.163 | -0,14 | 537 | 11,18 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 5.989 | 0,05 | 773 | 11,24 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.769 | 357 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.768.445 | -2,19 | 357.157 | 8,77 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 321.200 | 167,44 | 41.438 | 197,43 | |||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 20.400 | 15,25 | 2.632 | 28,15 | |||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 16.762 | 19,54 | 2.162 | 32,96 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.492 | 189 | ||||||
| 2026-02-17 | 13F | Creative Planning | 80.779 | 72,70 | 10.421 | 92,06 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 62.860 | 4,24 | 8.110 | 15,93 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 5.662 | 0,02 | 730 | 11,28 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 211.106 | -1,42 | 27.235 | 10,34 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 75 | 19,05 | 10 | 28,57 | ||||
| 2026-04-08 | 13F | Choice Wealth Advisors, LLC | 6.750 | 0,00 | 854 | -1,84 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 208 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.929 | -9,16 | 1.130 | -10,88 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.891 | 14,07 | 492 | 11,82 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 227 | 17,62 | 29 | 16,67 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 39.171 | 0,19 | 4.957 | -1,71 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 78.640 | 10.145 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.296 | 0,00 | 164 | -1,80 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 215.862 | 0,54 | 27.319 | -1,36 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 9.295 | -1,84 | 1.230 | 11,31 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 5 | 1 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 149.651 | 2.656,00 | 19.306 | 2.969,32 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 47 | 0,00 | 6 | 20,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 117.781 | -33,46 | 14.906 | -34,73 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 562.857 | -0,13 | 72.614 | 11,07 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 8.181 | 2,52 | 1.035 | 0,58 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 376.836 | -4,72 | 48.616 | 5,96 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 72.068 | 51,29 | 9.297 | 68,24 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 18.011 | 0,00 | 2.324 | 11,20 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 252.132 | -2,36 | 32.528 | 8,58 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 2.100 | 0,00 | 266 | -1,85 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.004.527 | -4,42 | 1.032.664 | 6,29 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 160 | -17,95 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 2.451 | 0,74 | 316 | 12,06 | ||||
| 2025-11-14 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.129 | -0,53 | 533 | 10,60 | ||||
| 2025-11-14 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.500 | 0,00 | 316 | -1,86 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.303 | 0,00 | 418 | -1,88 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.268 | 4,95 | 422 | 16,62 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.129 | -12,55 | 143 | -14,46 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.135.396 | 31,01 | 143.696 | 28,53 | ||||
| 2026-01-26 | 13F | KBC Group NV | 95.719 | 0,25 | 12 | 9,09 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.750 | -7,41 | 484 | 2,99 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.094 | 16,80 | 528 | 30,05 | ||||
| 2026-04-29 | 13F | Burney Co/ | 123.021 | 681,68 | 15.570 | 666,95 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 17.770 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 292.939 | 8,48 | 37.074 | 6,42 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 75 | 837,50 | 10 | 800,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 31.018 | 34,69 | 4.002 | 49,79 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 21.932 | -0,66 | 2.776 | -2,56 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 90.845 | -0,57 | 11.497 | -2,46 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 65.900 | -4,77 | 8.502 | 5,91 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 7.530 | 965 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.642 | 2,22 | 904 | 5,12 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 4.159 | -3,14 | 537 | 7,63 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.016 | -1,75 | 260 | 10,64 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 5.969 | -4,37 | 770 | 6,35 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.039 | 24,43 | 134 | 39,58 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 96.894 | -0,87 | 12.263 | -2,76 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 2.825 | 0,00 | 364 | 11,31 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.104 | 0,72 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 44 | 10,00 | 6 | 25,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 13.158 | 1.665 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 19.242 | -18,92 | 2.495 | -8,71 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.477 | 16,09 | 440 | 13,99 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5.930 | -2,68 | 750 | -4,58 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8.990 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 14.359 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.585 | 0,00 | 454 | -1,95 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.803 | 0,00 | 355 | -1,94 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.589 | -10,02 | 205 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 107.767 | -5,06 | 13.909 | 5,62 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 300 | 0,00 | 39 | 11,76 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7.426 | -7,87 | 940 | -9,62 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.421 | -0,43 | 1.066 | -2,29 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 11.637 | -25,13 | 1.501 | -16,75 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.380 | -68,63 | 307 | -65,11 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.010 | 35,89 | 381 | 33,33 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 214.699 | 0,23 | 27.172 | -1,67 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 40.679 | 5.248 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.518 | -0,04 | 1.078 | -1,91 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 4.226.041 | -5,45 | 545 | 5,21 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.984 | 0,00 | 519 | 12,34 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 33.668 | 4.344 | ||||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 10.367 | -1,49 | 1.312 | -3,32 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 4.000 | 516 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.633 | 211 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 57.461 | 25,22 | 7.413 | 39,26 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 12.062 | 20,19 | 1.527 | 17,93 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 302.950 | 2,65 | 39.084 | 14,15 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 4.000 | 0,00 | 516 | 11,21 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 89.636 | -12,24 | 11.564 | -2,41 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.439 | 0,79 | 573 | 12,16 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 70.000 | 0,00 | 6 | -16,67 | |||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 61 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 20.578 | -0,53 | 2.655 | 10,63 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 4.263 | 0,00 | 550 | 11,13 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.621 | 0,75 | 205 | -0,97 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 75 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 43.375 | 47,55 | 5.559 | 64,22 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1.286 | 0,00 | 163 | -1,82 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 39.443 | 8,74 | 4.992 | 6,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 13.326 | 21,50 | 1.719 | 35,14 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 7.972 | -1,24 | 1.028 | 9,83 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 3.975 | 0,00 | 503 | -1,76 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 2.636 | -7,28 | 334 | -9,02 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 29.925 | -7,08 | 3.900 | 4,39 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 54 | 184,21 | 7 | 250,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 14.028 | 22,13 | 1.810 | 35,81 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.175 | 0,00 | 399 | -2,44 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 10.684 | 1.378 | ||||||
| 2026-04-20 | 13F | City State Bank | 350 | 0,00 | 44 | -2,22 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 11.787 | 0,00 | 1.492 | -1,91 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 13.430 | -0,65 | 1.733 | 10,46 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 111.197 | 0,00 | 14 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 288.252 | -1,46 | 37 | 12,12 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 177.100 | 77,10 | 85.109 | 633,63 | |||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 159 | -50,00 | 21 | -44,44 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 650.600 | -32,27 | 312.659 | -29,81 | |||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.127 | 0,71 | 274 | 11,84 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 580 | -7,35 | 75 | 2,78 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 9.898 | -0,53 | 1.277 | 10,57 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 28.490 | -10,42 | 3.606 | -12,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | 857.828 | -45,58 | 110.668 | -39,48 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 325 | -1,52 | 42 | 7,89 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 3.100 | 0,00 | 400 | 11,14 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 24 | 100,00 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 141 | 0,00 | 18 | 12,50 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.965 | 3,04 | 249 | 0,81 | ||||
| 2026-04-24 | 13F | Strs Ohio | 274.665 | -10,73 | 34.762 | -12,43 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 12.285 | 2,61 | 1.586 | 16,80 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 10.750 | 0,00 | 1.387 | 11,15 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 216.346 | -1,95 | 27.911 | 9,04 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 15.810 | 0,25 | 1.909 | 4,37 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 95.620 | 1,73 | 12.336 | 13,12 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 13.900 | 7,04 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.650 | -74,66 | 342 | -71,89 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 472.124 | 10,07 | 61 | 22,45 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8.305 | -15,04 | 1.072 | -5,56 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 79 | 0,00 | 10 | 0,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 33.069 | 14,36 | 4.185 | 12,29 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.514 | -7,55 | 453 | 2,95 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 2.200 | 0,00 | 284 | 10,98 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.742 | -1,86 | 483 | 9,05 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 61.222 | -14,66 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 40.793 | 4,82 | 5.263 | 16,57 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 30.872 | 171.411,11 | 3.907 | 195.250,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.171 | 280 | ||||||
| 2026-04-17 | 13F | Robbins Farley Llc | 12.059 | 21,72 | 1.526 | 19,41 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 107 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 256.004 | 7,06 | 33.058 | 19,03 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.096 | -7,67 | 143 | -10,69 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 9.400 | 1.213 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 1.800 | 232 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 394 | 51 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 87.149 | -2,36 | 10.977 | -5,03 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 10.505 | 1.355 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2.718 | 0,00 | 344 | -2,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 9.405 | -2,77 | 1.190 | -4,57 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 10.075 | 0,66 | 1.300 | 11,89 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.472 | 35,15 | 566 | 32,63 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 2.100 | -12,50 | 271 | -2,88 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 11.135 | -0,67 | 1.409 | -2,56 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 61 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.603 | 207 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 201.640 | -8,39 | 26.014 | 1,88 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 16.072 | -1,36 | 2.073 | 9,68 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 133 | -10,14 | 17 | -15,79 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 759.214 | 110,48 | 97.946 | 134,06 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 11.600 | -1,69 | 5.576 | 307,23 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 35.000 | 79,49 | 16.824 | 643,39 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13.128 | 1,55 | 2 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 255 | 390,38 | 33 | 433,33 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 305 | 0,66 | 39 | 11,43 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 99 | 59,68 | 13 | 71,43 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 30.733 | -45,60 | 3.965 | -39,51 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.557 | 324 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.138 | 111 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.757 | 77,46 | 1.235 | 74,05 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | 2 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.175 | 0,60 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 3.830 | -5,41 | 485 | -7,28 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 21.509 | 0,04 | 2.775 | 11,23 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 2.535 | 321 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 59.264 | -0,26 | 7.500 | -2,15 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 32.157 | 0,07 | 4.149 | 11,30 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.600 | -64,00 | 464 | -60,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.100 | -22,22 | 271 | -13,74 | |||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 1.050 | 0,00 | 135 | 11,57 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 9.486 | 1 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 2.408 | 311 | ||||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 68.634 | -8,42 | 8.797 | 1,91 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 41.500 | 5,20 | 5.356 | 17,00 | ||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 2.252.643 | -9,55 | 285.094 | -11,27 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50.260 | 22,62 | 6.484 | 36,36 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 638 | -6,59 | 0 | |||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 34 | -94,44 | 4 | -94,29 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 50 | -67,74 | 6 | -68,75 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.629 | -8,35 | 597 | 2,05 | ||||
| 2026-04-13 | 13F | Czech National Bank | 76.006 | 3,20 | 9.619 | 1,24 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 10.287 | 7,04 | 1.327 | 19,12 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 184 | 0,00 | 24 | 14,29 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 75.470 | 12,41 | 9.736 | 25,01 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.322 | -62,00 | 167 | -62,72 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 66.943 | -4,88 | 8.636 | 5,78 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 44 | 57,14 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7.451 | -0,79 | 961 | 10,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.987.175 | 25,83 | 385.375 | 39,93 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 67.400 | 6,31 | 8.695 | 18,22 | |||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 18.019 | 3,46 | 2.281 | 1,51 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 119.699 | 18,07 | 15.442 | 31,31 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 17.174 | 602,99 | 2.174 | 589,84 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.240 | 0,00 | 157 | -1,89 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.213 | -0,06 | 414 | 11,29 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.304 | 0,00 | 813 | 11,22 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 159 | 3,25 | 20 | 5,26 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 160.200 | -79,17 | 20.667 | -76,83 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 272 | 34 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.287 | 295 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 78.879 | 4,51 | 10.176 | 16,23 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 36.598.366 | -0,98 | 4.721.555 | 10,12 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 6.245 | 0,00 | 790 | -1,86 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 14.335 | 0,24 | 1.849 | 11,52 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 49 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 180 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 7.635 | -12,07 | 966 | -13,75 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 4.779 | 0,00 | 617 | 11,19 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 1.912 | -9,08 | 242 | -11,07 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 421.233 | -3,90 | 54.343 | 6,87 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.234 | 2,24 | 288 | 13,83 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 10.210 | 0,00 | 1.317 | 11,23 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 500 | 0,00 | 63 | -1,56 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.222.382 | 9,05 | 673.740 | 21,26 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 5.076 | 642 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 30.300 | 0,00 | 3.909 | 11,21 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 7.693 | -1,42 | 974 | -3,28 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 16.903 | 1,39 | 2.181 | 12,72 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 66.462 | -1,17 | 8.574 | 9,91 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 11.624 | 0,01 | 1.500 | 11,20 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.500 | 323 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 28.517 | -4,36 | 3.679 | 6,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 14.300 | -77,27 | 1.845 | -74,73 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 16.653 | 2.148 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 18.500 | 88,78 | 2.387 | 110,04 | |||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 67.285 | -0,54 | 8.680 | 10,60 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 42.562 | 17,76 | 5.491 | 30,96 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 16.374 | 0,00 | 2.072 | -1,89 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 61.726 | -3,30 | 7.963 | 7,55 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 3.900 | 0,00 | 503 | 11,28 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.905 | 0,36 | 747 | -1,58 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 154.344 | -5,62 | 19.912 | 4,95 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 67 | 0,00 | 9 | 14,29 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 8.900 | 1.171,43 | 4.277 | 1.220,06 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 51.328 | 11,44 | 6.622 | 23,92 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 594.355 | 4,69 | 76.713 | 16,48 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.323 | 0,38 | 172 | -2,82 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 16.640 | 4,06 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25.555 | 13,55 | 3.297 | 26,28 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 10.044 | 4,75 | 1.271 | 2,75 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 25.406 | 2,58 | 3 | 50,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 21.963 | 64,34 | 2.833 | 82,77 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 823 | 218,99 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 367.864 | -13,57 | 47.458 | -3,89 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.891 | 239 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 27.203 | 75,51 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 1.691 | -1,69 | 218 | 9,55 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 168 | 22 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 213.100 | 74,24 | 27.492 | 93,77 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 9.710 | 5,43 | 1.253 | 17,23 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 84.100 | 7,27 | 10.850 | 19,29 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.231.538 | -40,81 | 158.881 | -34,17 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 12.133 | -0,48 | 1.565 | 20,76 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 610.286 | 6,11 | 78.732 | 18,01 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 32.024 | 0,31 | 4.053 | -1,60 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 114 | 14,00 | 14 | 16,67 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.794 | 0,00 | 360 | 11,11 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 143.015 | -55,71 | 18.450 | -50,74 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 348 | 2,35 | 45 | 12,82 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 570 | 0,00 | 74 | 10,61 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 256 | 0,00 | 32 | -3,03 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.378.525 | -24,59 | 822.894 | -16,14 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 3.470 | 439 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 10.018 | -7,61 | 1.292 | 2,78 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 638 | 81 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.595 | 206 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 163 | 0,00 | 21 | -4,76 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 40.641 | -58,82 | 5.243 | -54,20 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 14.348 | -4,38 | 1.851 | 6,32 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 5.500 | -19,12 | 710 | -10,03 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 433.876 | 13,27 | 55.974 | 25,97 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 14.900 | 71,26 | 1.922 | 90,49 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 296 | 0,00 | 38 | 11,76 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.998 | 516 | ||||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 5.928 | -1,38 | 750 | -3,23 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 55.308 | 2,63 | 7.000 | 0,66 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 301 | -87,08 | 2 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 991 | -13,53 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 73 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.440 | 206,68 | 942 | 201,60 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 3.798 | 0,00 | 490 | 11,14 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5.532 | 2,35 | 700 | 0,43 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 298 | 0,00 | 38 | 11,76 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 37.294 | -9,38 | 4.811 | 0,78 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 56.398 | -4,74 | 7.138 | -6,55 | ||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 750.000 | 96.758 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 29.800 | 3.844 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 43.963 | 32,04 | 5.672 | 46,84 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 28.221 | 3,98 | 3.641 | 15,63 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 149.021 | -0,93 | 19.225 | 10,17 |
