Grundlæggende statistik
| Institutionelle aktier (lange) | 775.809.723 - 80,54% (ex 13D/G) - change of -124,33MM shares -13,81% MRQ |
| Institutionel værdi (lang) | $ 28.989.608 USD ($1000) |
Institutionelt ejerskab og aktionærer
Copart, Inc. (GB:0ACI) har 1132 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 775,809,723 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Principal Financial Group Inc, State Street Corp, Capital World Investors, Geode Capital Management, Llc, Bank of New York Mellon Corp, Norges Bank, Morgan Stanley, and Invesco Ltd. .
Copart, Inc. (LSE:0ACI) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 18 | -45,45 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.486.019 | -62,06 | 49.336 | -67,83 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 486.085 | -2,20 | 19.030 | -14,85 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 475.479 | 7,82 | 18.615 | -6,13 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 130.584 | 0,14 | 4.335 | -15,08 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 12.000 | 0,00 | 470 | -12,99 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 23.488 | 83,13 | 920 | 59,55 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 25.529 | 848 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 16.919 | 11,91 | 662 | -2,50 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 42.737 | 2,97 | 1.614 | -13,74 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 454.236 | 22,24 | 17.783 | 6,42 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 48.055 | -13,33 | 1.595 | -26,50 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 76 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Lionstone Capital Management LLC | 776.300 | 0,00 | 30.392 | -12,94 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 13.133 | 514 | ||||||
| 2026-02-17 | 13F | One Fin Capital Management LP | 505.000 | 19.771 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.770.954 | 0,38 | 225.933 | -12,61 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 323 | 14,13 | 13 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 16.283 | -10,05 | 637 | -21,74 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 133.396 | 1,71 | 4.429 | -13,75 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 415 | 16 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 118 | -41,87 | 4 | -57,14 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 390 | 15 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.858.043 | -11,93 | 111.892 | -23,33 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 37.500 | 29,73 | 1.245 | 10,08 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 24 | 1 | ||||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 253.066 | -2,53 | 9.908 | -15,14 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.737 | 18,05 | 303 | 2,72 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 13.465 | -58,44 | 447 | -64,75 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 162.323 | -2,80 | 6.355 | -15,38 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 28.375 | -4,26 | 1.111 | -16,67 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 47 | 2 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 88.997 | -0,92 | 3.484 | -13,74 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 31.316 | 0,00 | 1.226 | -12,93 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 706.346 | -4,15 | 27.653 | -16,55 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 93.160 | -4,93 | 3.093 | -22,49 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 25.188 | 986 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.446 | 214 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 61 | 5,17 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 64.879 | 2.540 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8.966 | 7,74 | 298 | -8,62 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 290 | 0,35 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 690.382 | 805,61 | 27.028 | 688,45 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 11.227 | 42,80 | 440 | 24,36 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 99.666 | -5,16 | 3.902 | -17,46 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 4.585.833 | -1,41 | 179.535 | -14,17 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 520 | 20 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.045 | -6,38 | 237 | -18,62 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 648.203 | -33,71 | 25.377 | -42,29 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 53.854 | 0,58 | 2.108 | -12,42 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 11.144 | 370 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 124.375 | -6,97 | 4.129 | -21,11 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 28.451 | 0,35 | 1.114 | -12,71 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 16.285 | -57,23 | 541 | -63,76 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 92 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 6.916 | 2,14 | 230 | -13,58 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 102 | -70,69 | 3 | -76,92 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 8.324 | -46,58 | 326 | -53,57 | ||||
| 2025-11-12 | 13F | Harvest Portfolios Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.450 | -11,38 | 213 | -22,83 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 47.371 | 5,58 | 1.573 | -10,48 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 26.613 | -5,24 | 1.042 | -17,51 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.903 | -38,91 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 8.080 | -93,97 | 268 | -94,89 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 9.208 | -9,49 | 306 | -23,37 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20.521 | -90,79 | 681 | -92,19 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 10.811 | 423 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 150.832 | -69,33 | 5.905 | -70,66 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 40.435 | -3,81 | 1.583 | -16,24 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.698.258 | 5,56 | 66.487 | -8,11 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 14.919 | 99,91 | 584 | 74,33 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 255.000 | 0,00 | 9.983 | -12,94 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.288.044 | 6,96 | 50.424 | -6,83 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 106.987 | 0,00 | 3.552 | -15,21 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 61.301 | -14,86 | 2.400 | -25,89 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 202 | 8 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 140.129 | 5.486 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 13.222 | 518 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 54 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 91.491 | -51,12 | 3.582 | 44.662,50 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 524.415 | -71,94 | 20.674 | -75,41 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 169.953 | 11,36 | 6.654 | -3,06 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 8.548 | 0,00 | 284 | -15,27 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 36 | 1 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 74.332 | -5,68 | 2.910 | -17,89 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 101.164 | 340,13 | 3.961 | 283,35 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.086 | -10,17 | 943 | -21,83 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5.765 | 226 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 86.215 | 47,72 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Torray Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 16.250 | 636 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 124.000 | 16,98 | 4.855 | 1,85 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 39.400 | 50,96 | 1.543 | 31,46 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 425.777 | -0,81 | 14.136 | -15,88 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 50.962 | 57,66 | 1.995 | 37,30 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 439.408 | 13,42 | 17.203 | -1,26 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 198 | 273,58 | 7 | 200,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 4.997.120 | 195.637 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 23.745 | 7,28 | 788 | -9,01 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 28.650 | -3,71 | 1.122 | -16,22 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 9.750 | 0,00 | 382 | -13,01 | ||||
| 2025-11-03 | 13F | Paragon Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 10.707 | -1,18 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 89.565 | 52,53 | 3.017 | 23,66 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 14.221 | -62,36 | 472 | -68,09 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 434 | 0,00 | 14 | -17,65 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 22.070 | 36,49 | 733 | 15,64 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 44.093 | 0,00 | 1.726 | -12,92 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 172.828 | -25,23 | 6.768 | -34,87 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.236.433 | 0,21 | 48.406 | -12,76 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 23.386 | 0,04 | 776 | -15,19 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 218.297 | 1.269,92 | 7.247 | 1.063,24 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 421.674 | 10,37 | 16.509 | -3,92 | ||||
| 2026-02-17 | 13F | Gobi Capital Llc | 1.577.176 | -20,43 | 61.746 | -30,73 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8.615 | -44,70 | 286 | -53,04 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 208.173 | 1.261,85 | 8.150 | 842,08 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 22.045 | -28,80 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Invst, LLC | 37.239 | -0,78 | 1.458 | -13,63 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 244.513 | 9.573 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 543.593 | 21,28 | 21.282 | 5,59 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.072 | -4,29 | 36 | -18,60 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6.830 | 5,06 | 0 | |||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 26.012 | 1.018 | ||||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 175.243 | 0,11 | 5.545 | -18,73 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 465.390 | 285,53 | 18.220 | 235,67 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 107.087 | -35,35 | 4.192 | -43,72 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 813.579 | 16,76 | 31.852 | 1,64 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 200.559 | 7,62 | 7.852 | -6,31 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.978 | 1,12 | 77 | -11,49 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 153.164 | -40,56 | 5.996 | -49,89 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 166.737 | -8,61 | 6.528 | -20,44 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 380 | -32,86 | 13 | -45,45 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 64.023 | -55,89 | 2.126 | -62,60 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 13.812 | 100,00 | 459 | 69,63 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 18.230 | -11,04 | 714 | -22,08 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 47.389 | -7,60 | 1.855 | -19,56 | ||||
| 2026-04-06 | 13F | CX Institutional | 13.664 | 0,15 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 232.244 | 2,95 | 7.711 | -12,69 | ||||
| 2026-02-18 | 13F | Cim, Llc | 222.311 | -34,26 | 8.703 | -42,77 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 557.800 | -42,06 | 21.838 | -49,56 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 11.414.815 | -24,43 | 446.890 | -34,21 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 483.662 | -21,06 | 18.935 | -31,28 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 25.550 | 1.000 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 47.968 | -53,26 | 2.038 | -55,86 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 22 | 0 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 133.705 | 26,34 | 5.235 | 10,05 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 220.787 | 678,85 | 8.644 | 578,41 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 120.051 | 8,17 | 4.700 | -5,83 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 6.364 | -1,50 | 211 | -16,27 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 30.347 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 289.290 | 11.326 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 331.645 | 5,90 | 12.984 | -7,80 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 106 | -19,08 | 4 | -40,00 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 25.919 | 1.015 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 5.768 | -16,19 | 226 | -27,18 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 104 | 67,74 | 4 | 100,00 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 67.348 | 2.637 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 705.045 | -48,19 | 27.603 | -54,90 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 340.438 | -0,32 | 11.303 | -15,47 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 370.090 | 14.489 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 76.558 | 59,81 | 2.542 | 35,52 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.137 | -5,18 | 137 | -19,41 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 7.617 | -20,75 | 253 | -32,98 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 10.339 | 405 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 627 | -0,16 | 28 | -6,67 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 7.781 | 14,90 | 314 | 2,96 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 112.038 | 52,43 | 4.386 | 32,71 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 835 | -84,65 | 33 | -86,89 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 206.000 | -1,67 | 8.065 | -14,40 | |||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 33.368 | 0,32 | 1.306 | -12,64 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.586 | 101 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 228.500 | 37,82 | 8.946 | 19,97 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 13.976 | 15,76 | 464 | -1,69 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 284.894 | 0,08 | 11.154 | -12,87 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 5.000 | 0,00 | 196 | -12,95 | |||
| 2026-02-17 | 13F | Css Llc/il | 3.990 | 156 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 171.888 | -5,06 | 6.729 | -24,26 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 566.579 | 25.479 | ||||||
| 2026-04-29 | 13F | Renasant Bank | 8.119 | -4,63 | 270 | -19,22 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 40.665 | 9,40 | 1.592 | -4,73 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 47.088 | -20,64 | 1.843 | -30,92 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 36 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 105 | 26,51 | 4 | 33,33 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2.800 | 0,00 | 93 | -15,60 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 40.902 | 19,55 | 1.601 | 4,10 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 217.006 | 5,65 | 8.496 | -8,03 | ||||
| 2025-11-10 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 24.665 | 966 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.531 | 66,95 | 295 | 45,54 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.071 | 16,72 | 334 | -0,89 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 21.982.589 | 21,69 | 860.618 | 5,94 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.232.947 | 11,21 | 204.881 | -3,18 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 132.395 | 3,10 | 4.396 | -12,57 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 251.958 | -2,43 | 8.365 | -17,25 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 7.752 | -15,67 | 257 | -28,41 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 6.877 | 269 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 152 | 6 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 95.633 | -0,85 | 3.744 | -13,67 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 258.425 | 5,40 | 10.117 | -8,24 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 23.734 | 70,21 | 929 | 48,17 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 14.002 | 0,00 | 548 | -12,88 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5.326 | -18,59 | 209 | -29,25 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 8.388 | 0,00 | 278 | -15,24 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.348.461 | -3,89 | 52.792 | -16,33 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 88.498 | 0,00 | 2.938 | -15,18 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 132 | -94,59 | 4 | -95,79 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 10.442 | 7,38 | 409 | -6,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | 7.739.257 | -6,74 | 302.992 | -18,81 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 800 | 27 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 216 | 9,09 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.130.853 | -5,05 | 70.744 | -19,48 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 19.000 | -51,41 | 744 | -57,74 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 108.666.075 | -0,30 | 4.254.277 | -13,20 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.783 | 2,96 | 500 | -10,39 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 27.900 | -43,29 | 1.092 | -50,63 | |||
| 2026-02-13 | 13F | Morgan Stanley | 12.706.076 | 1,47 | 497.443 | -11,66 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 4.389.370 | 142,08 | 171.844 | 110,75 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 25.700 | 4,47 | 853 | -11,42 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.017 | 424,23 | 40 | 387,50 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 99.083 | -15,09 | 3.290 | -28,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 136 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 151.051 | 3,84 | 5.914 | -9,60 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 23.255.161 | 0,57 | 906.836 | -12,43 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 401.757 | 48,36 | 15.729 | 29,16 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 110.512 | 1.354,87 | 4.327 | 1.168,62 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 338.300 | 2,33 | 11.232 | -13,22 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 91.585 | 3,38 | 3.586 | -10,02 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 79.145 | 2.628 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.685 | 22,28 | 262 | 6,53 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 179 | 12,58 | 6 | -16,67 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 843 | 3,06 | 33 | -8,33 | ||||
| 2025-11-14 | 13F | Harvey Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 636.718 | 5,62 | 24.929 | -8,05 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 353 | 12 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 2.519.300 | -4,86 | 98.631 | -17,17 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 409.452 | 71,49 | 16.030 | 49,30 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 267.598 | 60,26 | 8.884 | 35,92 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.344.736 | 14,83 | 52.646 | -0,02 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 661.333 | -13,22 | 25.891 | -24,45 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 8.630 | 338 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 878 | 102,77 | 39 | 85,71 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 14.269 | -15,49 | 474 | -28,44 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 17.969 | 703 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 215.705 | 33,54 | 7 | 16,67 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 64 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 19.390 | -75,34 | 759 | -78,54 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 217 | 0,00 | 7 | -12,50 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 594 | 0,00 | 20 | -17,39 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 36.375 | -4,88 | 1.424 | -17,16 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 135.413 | 0,00 | 4.496 | -15,20 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 130.600 | 37,04 | 5.873 | 25,60 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.292 | 27,05 | 90 | 9,88 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 13.902 | 126,27 | 544 | 97,10 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.786 | 0,00 | 73 | -7,69 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 55.200 | 22,94 | 2.482 | 12,66 | |||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 179.275 | -10,93 | 7.019 | -22,45 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 1.445.358 | 1,07 | 56.586 | -12,01 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 14.200 | 0,00 | 471 | -15,14 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 83.218 | -5,65 | 3.258 | -17,88 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 22.100 | 23,46 | 865 | 7,59 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 55.520 | 0,00 | 2.174 | -12,94 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 170 | -72,04 | 7 | -77,78 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7.540.809 | -0,60 | 295.223 | -13,47 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 22.000 | 17,65 | 861 | 2,50 | |||
| 2026-02-24 | 13F | MidFirst Bank | 376 | 15 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 79.104 | -96,15 | 3.097 | -96,65 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 201.229 | -19,31 | 7.878 | -29,75 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 612 | 0,00 | 24 | -14,81 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 45 | 2 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alapocas Investment Partners, Inc. | 174.109 | -2,11 | 6.816 | -14,78 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 8.728 | -1,13 | 290 | -16,23 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 23.632 | 29,00 | 925 | 12,39 | ||||
| 2026-02-17 | 13F | Creative Planning | 221.347 | 27,90 | 8.666 | 11,35 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 17.910 | 15,47 | 595 | -2,14 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 110.245 | 10,06 | 3.660 | -6,66 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 8.626 | 12,22 | 286 | -4,67 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 180 | 0,00 | 7 | -12,50 | ||||
| 2026-02-05 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 21.461 | -0,24 | 713 | -15,44 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 26.058 | 1.020 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 189.742 | 8,78 | 6.299 | 104.883,33 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 51.758 | 0,00 | 2.026 | -12,94 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 18.143 | -28,75 | 807 | -29,52 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 104.915 | -74,34 | 4.107 | -77,66 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 126 | 0,00 | 5 | -20,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 38.455 | 29,77 | 1.506 | 12,99 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 68.934 | -98,04 | 3 | -98,73 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 25.315 | 840 | ||||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 197.281 | -4,55 | 7.724 | -16,91 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 17.613 | -7,36 | 585 | -21,51 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 29.316 | -24,88 | 1.148 | -34,64 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 6.703 | 3,35 | 272 | -6,53 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 312.425 | -2,10 | 12.231 | -14,77 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 63.664 | 2.492 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 198.374 | -2,85 | 6.586 | -17,60 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 8.829.434 | 0,59 | 345.672 | -12,43 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 23.857 | 98,26 | 934 | 76,56 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6.279 | -10,16 | 208 | -23,81 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 15.262 | -55,13 | 598 | -60,95 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 154 | 105,33 | 5 | 150,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 16 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12.538 | 0,51 | 416 | -14,75 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 13.880 | 1,95 | 543 | -11,27 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 9.285 | -19,72 | 364 | -30,19 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 38.993.390 | -2,94 | 1.526.593 | -15,50 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 4.181.319 | -0,93 | 163.699 | -13,75 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.208.922 | 47.329 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 861.515 | 27,62 | 29 | 7,69 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 17.212 | -6,61 | 571 | -20,80 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 52.205 | 2.044 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 27.484 | 0,00 | 1.076 | -12,96 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 68.854 | -50,04 | 2.286 | -57,65 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 170.521 | 147,79 | 7 | 100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Broadcrest Asset Management, LLC | 45.000 | -77,50 | 2.024 | -79,39 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 16.103 | -39,56 | 512 | -51,33 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 14.576 | -2,26 | 571 | -14,93 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 143.228 | 23,79 | 4.755 | 4,99 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 25.404 | 4,52 | 995 | -9,06 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 15.131 | 1 | ||||||
| 2025-11-19 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 86.228 | 148,02 | 3.376 | 116,35 | ||||
| 2025-11-03 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 18.178 | 33,57 | 712 | 16,37 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 19.094 | 748 | ||||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 24.027 | 3,62 | 941 | -9,79 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 7 | 0 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 20 | 1 | |||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.928 | 64 | ||||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 496 | 0,00 | 16 | -15,79 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 213.529 | 12,35 | 7.089 | -4,72 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 31.992 | 0,00 | 1.252 | -12,93 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 9.102 | 18,87 | 302 | 1,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 159.174 | 7.158 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 813 | 11,37 | 33 | 6,45 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.434.356 | -13,23 | 56 | -24,32 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 56.264 | -5,98 | 2.203 | -18,17 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.358.188 | -19,93 | 45.092 | -32,10 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.000 | -82,70 | 133 | -85,41 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 13.711 | 0,00 | 455 | -15,11 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 6.718 | 263 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.117 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.554 | 0,23 | 335 | -12,79 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 250.218 | -52,45 | 8.217 | -59,92 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 100.214 | 3.923 | ||||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 18.800 | 0,00 | 624 | -15,22 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 870 | 0,00 | 34 | -12,82 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 192.410 | -5,06 | 8 | -22,22 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 45 | 66,67 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 7.028.040 | -9,85 | 275.148 | -21,52 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 35.520 | 1.391 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 122.306 | 1,05 | 4.788 | -12,02 | ||||
| 2026-04-16 | 13F | Security National Bank | 336 | 42,37 | 11 | 22,22 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 16.615 | -19,73 | 552 | -31,98 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 43 | 2 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 13.542 | 0,00 | 450 | -15,28 | ||||
| 2025-11-14 | 13F | AYAL Capital Advisors Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.586.737 | -25,85 | 62 | -35,42 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 792 | 0,00 | 26 | -13,33 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 121 | 5 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 63 | 2 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 8.536.117 | 19,39 | 334.191 | -5,95 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 337.380 | 50,79 | 11 | 37,50 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 8.486 | -62,26 | 282 | -68,07 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 163.787 | -0,95 | 5.438 | -16,00 | ||||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 700.000 | 64,71 | 23.240 | 39,68 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 375 | 0,00 | 12 | -14,29 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 256.126 | 5,41 | 10 | 0,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 38.567 | -48,20 | 1.734 | -52,53 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 50.757 | -23,32 | 1.685 | -34,97 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.696 | -45,31 | 256 | -53,64 | ||||
| 2025-11-12 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.441.071 | -23,06 | 95.568 | -33,01 | ||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 58.245 | 2 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 28.072 | 1,88 | 1.262 | -6,66 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 14.350 | -93,76 | 562 | -94,58 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 120.000 | -36,68 | 4.698 | -44,87 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.050.183 | -13,78 | 41.115 | -24,94 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.071.500 | -51,35 | 81.099 | -57,65 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 103.200 | 27,56 | 4.040 | 11,05 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 17.892 | -37,12 | 700 | -45,27 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 18.965 | -75,13 | 742 | -78,36 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 600 | 0,00 | 20 | -17,39 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 804 | 0,00 | 31 | -13,89 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.976.266 | 36,22 | 195 | 18,29 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13.276 | 140,64 | 520 | 109,27 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 489.353 | -59,27 | 16.247 | -65,46 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 469 | 838,00 | 18 | 800,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 411.055 | 0,00 | 25 | 38,89 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 67.196 | 0,00 | 2.631 | -12,94 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 120.049 | 11,82 | 4.005 | -6,47 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 17.454 | 683 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 669 | -32,22 | 26 | -43,18 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 17.893 | -45,92 | 594 | -54,13 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 353 | 14 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 64 | -9,86 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.414.974 | -6,83 | 172.846 | -18,89 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 5.519 | -19,22 | 183 | -31,46 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.793 | 12,24 | 325 | -4,69 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 7.951 | 21,57 | 264 | 2,73 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 428 | 0,00 | 14 | -12,50 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 385.258 | -85,00 | 15.083 | -86,94 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6.478 | 11,96 | 215 | -4,87 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.616 | -19,93 | 153 | -32,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 42.050 | 1.646 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 99.569 | 24,57 | 3.898 | 8,46 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 38.502 | -16,46 | 1.521 | -26,64 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 13.238 | -1,50 | 518 | -14,24 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 363.226 | 27,56 | 14.220 | 11,05 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 110.683 | -49,39 | 4.333 | -55,94 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 617.068 | 24 | ||||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 394.101 | -1,64 | 15.429 | -14,36 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 11.132 | 16,01 | 436 | 0,93 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 80 | 0,00 | 3 | 0,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 112.654 | 11,02 | 3.740 | -5,84 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 46.817 | -71,16 | 1.833 | -74,90 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.646 | 13,76 | 88 | -4,40 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 715.716 | -2,90 | 26.547 | -15,19 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Trust Co | 1.995 | 0,00 | 66 | -15,38 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 137.927 | -2,99 | 4.579 | -17,73 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | -60,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 146.131 | 0,00 | 5.721 | -12,94 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 8.000 | 0,00 | 313 | -12,81 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 943.300 | 36.930 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 20 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 159 | 5 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 15.355 | -61,67 | 601 | -66,63 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 15 | 1 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 309.376 | -3,12 | 12.112 | -15,65 | ||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 456.433 | -0,82 | 17.869 | -13,66 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.916 | -4,77 | 64 | -19,23 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 53.144 | 146,85 | 2.081 | 114,88 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 319.304 | 1,76 | 12.501 | -11,41 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 109.528 | 704,58 | 4.288 | 600,65 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 45.513 | -8,56 | 1.782 | -20,42 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 46 | -82,84 | 2 | -90,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 24 | 1 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 200 | 0,00 | 7 | -14,29 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 51.621 | 1.714 | ||||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 580.141 | -9,70 | 19.339 | -21,35 | ||||
| 2026-02-17 | 13F | FIL Ltd | 972.463 | 81,63 | 38.072 | 58,13 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 15.613 | 40,68 | 646 | 32,11 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 29.023 | -7,93 | 964 | -21,96 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 9.684 | 87,75 | 379 | 64,07 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 617.849 | -5,43 | 24 | -17,24 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 151.778 | 362,39 | 5.039 | 292,14 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 62.784 | 2.458 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.350 | 129,20 | 45 | 91,30 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 5.520 | -99,10 | 216 | -99,22 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.399 | 58,23 | 279 | 34,30 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 3.972.849 | -57,50 | 155.552 | -62,99 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1 | 0 | ||||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 13.340 | -52,36 | 522 | -58,54 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7.624 | 253 | ||||||
| 2026-02-04 | 13F | Tsai Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 124.444 | 31,88 | 5 | -90,48 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 99.252 | -26,59 | 3.886 | -33,30 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 155.846 | 5,59 | 6.101 | -8,08 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 6.836 | 0,00 | 227 | -15,36 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 149.066 | -10,09 | 4.945 | -23,82 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 11.120 | 12,10 | 369 | -4,90 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 33.011 | 0,45 | 1.292 | -12,53 | ||||
| 2026-04-24 | 13F | Strs Ohio | 242.207 | -4,60 | 8.041 | -19,10 | ||||
| 2026-02-12 | 13F | Aviva Plc | 751.952 | -34,64 | 29.439 | -43,10 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 235.936 | 5,04 | 9.242 | -8,50 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 10.294 | 71,03 | 403 | 49,26 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 4.783.212 | 13,43 | 187.263 | -0,10 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.669.567 | 10,83 | 121.812 | -6,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 284.755 | 14,82 | 11.148 | -0,04 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 41.500 | 0,00 | 1.378 | -15,21 | |||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 19 | 46,15 | 1 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 14.290 | 559 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.982.900 | 24.081,71 | 77.631 | 20.995,11 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 10.172 | 7,90 | 398 | -5,91 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 654.356 | -8,62 | 25.618 | -20,44 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 18.787 | 94,28 | 736 | 69,35 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 90.862 | -6,19 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 162.953 | -3,06 | 5.410 | -17,78 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 790 | 0,00 | 31 | -14,29 | ||||
| 2025-11-03 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.919 | 296 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.880.854 | -9,64 | 112.814 | -21,24 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 11.442 | 448 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 112.764 | -57,58 | 3.703 | -64,24 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 376.956 | 44,67 | 12.515 | 22,69 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 14.867 | -2,02 | 582 | -14,66 | ||||
| 2025-11-14 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 640 | 0,31 | 25 | -10,71 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 29.135 | 4,67 | 1.141 | -8,87 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 388.496 | 34,62 | 15.210 | 17,19 | ||||
| 2026-03-02 | 13F | Tobam | 22.192 | 1.556,12 | 1 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 3.010 | -89,38 | 118 | -91,59 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 489 | 0,00 | 19 | -9,52 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 11.082 | -46,86 | 434 | -53,79 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 500 | 58,23 | 14 | -6,67 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.506 | -16,86 | 333 | -33,67 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.018 | 373,78 | 100 | 316,67 | ||||
| 2026-02-09 | 13F | Allstate Corp | 71.932 | 108,68 | 2.816 | 81,68 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 9.891 | -10,63 | 387 | -22,13 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 6.983 | 2,47 | 273 | -10,78 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 11.153 | -9,38 | 439 | -20,22 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 42.950 | -65,11 | 1.681 | -69,63 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 5.171 | -6,20 | 202 | -25,19 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 910 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.281 | 77,08 | 363 | 54,47 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 50.842 | -1,18 | 1.688 | -16,24 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 1.483.799 | 58.091 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 91.566 | -7,83 | 3.585 | -19,77 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 87.749 | 49,27 | 3.435 | 29,97 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 55.150 | -3,67 | 2.159 | -16,12 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.427.163 | 16,43 | 55.873 | 1,36 | ||||
| 2026-01-26 | 13F | KBC Group NV | 158.968 | -2,02 | 6 | -14,29 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 16.305 | -90,29 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 10.557 | -7,41 | 413 | -19,34 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 21.694 | 0,00 | 849 | -12,92 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 91.522 | 34,78 | 3.583 | 17,32 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 560.581 | -33,00 | 21.949 | -41,67 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.120 | 0,00 | 44 | -14,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 846 | -50,00 | 33 | -56,58 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 207.025 | -11,14 | 6.873 | -24,64 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 5.900 | -2,04 | 231 | -14,81 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 71.014 | -21,58 | 2.780 | -31,73 | ||||
| 2026-02-11 | 13F | 111 Capital | 11.440 | 448 | ||||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 319.054 | -2,47 | 15.573 | -2,98 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 826.875 | -73,89 | 32.372 | -77,27 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 30.322 | 1.187 | ||||||
| 2026-04-28 | 13F | DDD Partners, LLC | 10.826 | 0,77 | 359 | -14,52 | ||||
| 2026-02-13 | 13F | Quarry LP | 492 | -47,04 | 19 | -53,66 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 92.806 | -53,31 | 3.081 | -60,40 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 90.009 | 990,89 | 3.524 | 849,60 | ||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 24.111 | -0,41 | 800 | -15,52 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 28.756 | -7,72 | 955 | -21,74 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 7.386 | 0,00 | 245 | -15,22 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 300 | 0,00 | 12 | -15,38 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 479.630 | 0,57 | 18.938 | -11,70 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1.916 | -0,67 | 77 | -11,63 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 7.698 | -40,52 | 256 | -49,60 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 29.776 | 43,89 | 1.166 | 25,27 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 312.171 | -6,90 | 12.221 | -18,95 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23.271 | 0,00 | 911 | -12,91 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 56.486 | 4,85 | 1.875 | -11,10 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 120.412 | 1,66 | 3.998 | -13,80 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 938.419 | -11,77 | 36.739 | -23,19 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 324.699 | 0,00 | 12.712 | -12,94 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 58 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Maren Capital LLC | 2.207.903 | 13,03 | 86.439 | -1,60 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 406.844 | -0,58 | 18.296 | -8,89 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 665 | 0,00 | 26 | -10,34 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.420 | 41,09 | 246 | 20,00 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 13.221 | 34,83 | 439 | 14,36 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 8.685 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 162.677 | 246,53 | 5.401 | 193,96 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 160 | -97,45 | 5 | -97,97 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 14.768 | -12,90 | 578 | -24,15 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 6.758 | 265 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 654.077 | -32,68 | 25.607 | -41,39 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 51.456 | -8,98 | 1.708 | -22,82 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 6.714 | -13,41 | 263 | -24,71 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.047.193 | 7.221,99 | 119.298 | 6.276,11 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 23.800 | 7,21 | 932 | -6,71 | |||
| 2026-02-13 | 13F | Apriem Advisors | 142.399 | -4,89 | 5.575 | -17,21 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 56 | 0,00 | 2 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 49.271 | 1.929 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 6 | 0 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 31.257 | 0,00 | 1.038 | -15,21 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 63.700 | 1.227,08 | 2.494 | 1.059,53 | |||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 19.702 | -7,39 | 791 | -17,26 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.079 | 42 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 6.591 | -12,63 | 219 | -26,10 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10.087 | 20,82 | 335 | 2,45 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 14.300 | 560 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 93.200 | 3.649 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 3.163.304 | 516,13 | 123.844 | 436,42 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.926 | -7,46 | 271 | -19,35 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 7.934 | 16,59 | 263 | -1,13 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 6.076 | -97,55 | 238 | -97,87 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 4.439 | 50,07 | 147 | 27,83 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 170 | 0 | ||||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 61.267 | 11,36 | 2.401 | -2,40 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 72 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 33.203 | 18,00 | 1.102 | 0,09 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 115 | -3,36 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ycg, Llc | 1.480.257 | 14,41 | 57.952 | -0,39 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 456.870 | 102,23 | 17.886 | 76,06 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 53.900 | 64,33 | 2.110 | 43,05 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 8.676 | 340 | ||||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 8.000 | -12,57 | 313 | -23,84 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 20.930 | 18,02 | 819 | 2,76 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 8.391 | -28,29 | 279 | -39,30 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 40.507 | -0,75 | 1.586 | -13,62 | ||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 205.125 | -13,60 | 8.031 | -24,78 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 10.257 | -12,69 | 402 | -24,05 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 71.825 | 3,24 | 2.812 | -10,13 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 19.290 | 32,40 | 755 | 16,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 19.434 | 7,17 | 761 | -6,75 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 135.321 | -3,04 | 5.298 | -15,60 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.301 | -93,91 | 247 | -94,72 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 19.204 | 0,00 | 752 | -12,98 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15.060 | 12,57 | 590 | -2,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 17.492 | -0,35 | 581 | -15,57 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 825.692 | 69,23 | 27.413 | 43,51 | ||||
| 2026-01-22 | 13F | Legacy Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 8.710 | 289 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 9.955.661 | 93,97 | 389.764 | 68,87 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 273 | 22,42 | 9 | 12,50 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 15.586 | -5,38 | 517 | -19,72 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 78.166 | -45,91 | 3.060 | -52,91 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 795 | -35,89 | 31 | -43,64 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 191 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.320.462 | 12,26 | 90.846 | -2,27 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 64.834 | 0,07 | 2.527 | -20,06 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 14.224 | 1,50 | 472 | -11,96 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 94.590 | 44,45 | 4 | 50,00 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 7.241 | 0,00 | 284 | -12,92 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 665.623 | -81,22 | 22.099 | -84,07 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 138.400 | 19,52 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 7.580 | 0,99 | 297 | -12,17 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 69 | -8,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 20.652 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.351.263 | 2,49 | 52.902 | -10,77 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 11.135 | 2,14 | 436 | -11,22 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.696 | 0,30 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 88.386 | 65.859,70 | 3.460 | 57.566,67 | ||||
| 2026-02-11 | 13F | CNB Bank | 10.537 | -3,21 | 413 | -15,75 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 26.822 | -55,96 | 1.050 | -61,65 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 20.369 | 23,67 | 797 | 7,70 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 302.000 | 86,42 | 10.026 | 58,09 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 521 | -9,23 | 17 | -22,73 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 694.473 | 51,46 | 27.189 | 31,86 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 25.300 | -62,52 | 990 | -67,38 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.640.705 | -2,31 | 64.233 | -14,95 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 129.248 | 193,94 | 5.060 | 155,94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 142.800 | 130,32 | 5.591 | 100,50 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 26.788 | 14,19 | 1.049 | -0,57 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 182.400 | -6,82 | 7.141 | -18,88 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 47.899 | -9,26 | 1.875 | -20,99 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.350 | 92 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 90.853 | -1,34 | 4 | -25,00 | ||||
| 2026-04-10 | 13F | Novem Group | 25.311 | 5,68 | 840 | -10,35 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 30.830 | 1.024 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 44 | -6,38 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 36.760 | -1,43 | 1.439 | -14,19 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.260 | -13,01 | 208 | -26,33 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 12.476 | 1,63 | 488 | -11,59 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.643.910 | -57,22 | 220.959 | -62,75 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 915.183 | 30,45 | 35.829 | 13,57 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 8.041 | 6,55 | 315 | -7,37 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 54.398 | 0,00 | 2.850 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.620 | 63 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 465.617 | -89,84 | 18.229 | -91,15 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 26.224 | -16,43 | 1 | -100,00 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.186.474 | 1,91 | 203.050 | -11,28 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.182 | -6,26 | 39 | -20,41 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 106.737 | -18,11 | 4.179 | -28,72 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 8.744 | 0,00 | 342 | -12,98 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 9.550 | 317 | ||||||
| 2025-11-12 | 13F | Alpha Zero LLC | 7.234 | 6,16 | 325 | -2,69 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 186.514 | 2,64 | 6.192 | -12,96 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 175.828 | -13,67 | 6.641 | -26,84 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 177.728 | -39,49 | 6.958 | -47,32 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 8.705 | -0,06 | 289 | -15,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 163.127 | -2,96 | 6.386 | -15,52 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 25.910 | 31,20 | 860 | 11,25 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 396.193 | 3,71 | 15.511 | -9,72 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 8.510 | 0,00 | 333 | -12,83 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 14.768 | -7,07 | 578 | -19,05 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 7.000 | 274 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 101.975 | 0,10 | 3.386 | -15,12 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.541.534 | 2,93 | 295.250 | -10,39 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 20.420 | -38,10 | 678 | -47,56 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 64 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 191.295 | 125,29 | 7.489 | 96,15 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.670 | -30,10 | 55 | -40,86 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.430 | 0,00 | 56 | -14,06 | ||||
| 2026-02-13 | 13F | Akre Capital Management Llc | 7.867.967 | 85,71 | 308.031 | 61,67 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 171.183 | 302,25 | 6.760 | 59,55 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 21.168 | 20,29 | 829 | 4,68 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 133.350 | -33,39 | 4.427 | -43,51 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.645 | 18.125,00 | 143 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 91.805 | -10,54 | 3.048 | -24,15 | ||||
| 2025-11-12 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4.450 | 148 | ||||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 105.619 | 3.507 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8.083 | -7,81 | 316 | -19,80 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.847.230 | -16,59 | 72.319 | -27,38 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.149 | -21,34 | 71 | -33,02 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 3.095.428 | -2,72 | 121.186 | -15,31 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 636.508 | 4,32 | 21.132 | -11,53 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.256 | 21,91 | 537 | 2,68 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 15.072 | 40,87 | 590 | 22,66 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 2.221.768 | 13,51 | 73.763 | -3,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 10.650 | 93,28 | 417 | 68,42 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 51.145 | -4,96 | 1.698 | -19,37 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 21.779 | -2,15 | 853 | -14,80 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 109.465 | 9,30 | 3.634 | -7,30 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 2.937.712 | 1,34 | 115.011 | -11,78 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 373.200 | 0,00 | 14.611 | -12,94 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.252 | -15,52 | 284 | -26,68 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 8.086 | 317 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.049.544 | -20,32 | 41.090 | -30,63 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 103.876 | -29,51 | 4.067 | -38,64 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 129.502 | 5.070 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 550 | 22 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 0 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 158.517 | -0,25 | 5.263 | -15,42 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 15.974 | -11,60 | 530 | -25,04 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 135 | 22,73 | 5 | 25,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.748 | 13,30 | 290 | -3,97 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 43.105 | 1.688 | ||||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 52.661 | -11,50 | 1.748 | -24,95 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 34.240 | 38,25 | 1.137 | -6,50 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 502.742 | 19.682 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 15 | 200,00 | 1 | |||||
| 2026-02-10 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 49.180 | 0,00 | 1.925 | -12,94 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 101.981 | -41,19 | 3.993 | -48,80 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 13.396 | 64,81 | 524 | 43,56 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 10.057 | -44,60 | 394 | -51,84 | ||||
| 2026-01-29 | 13F | Comerica Bank | 124.176 | -13,42 | 4.862 | -24,62 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 802.173 | 12,58 | 31.405 | -1,99 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 33.461 | -42,41 | 1.310 | -49,89 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 40.000 | 0,00 | 1.566 | -12,90 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 19.181 | 859,05 | 751 | 742,70 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 116.189 | -3,45 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.865 | 45,14 | 73 | 28,07 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 41.056 | 28,05 | 1.363 | 7,66 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 28.430 | -16,98 | 1.113 | -27,68 | ||||
| 2026-05-01 | 13F | Avion Wealth | 175 | -12,06 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 47.877 | 32,36 | 1.590 | 12,22 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 0 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 74 | 0,00 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 5.659 | -6,06 | 188 | -20,43 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 653.158 | 0,00 | 22 | -16,00 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 312 | 10 | ||||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 218 | 1.457,14 | 9 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 9.350 | -5,16 | 366 | -17,38 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 8.004 | 263 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 8.561 | 46,82 | 284 | 24,56 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 302 | -39,84 | 10 | -47,37 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 8.202 | 321 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 570.392 | 3,60 | 18.937 | -12,14 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 402 | 16 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gibbs Wealth Management | 28.038 | 14,57 | 1.587 | 12,96 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 1.671.179 | 4,80 | 65.427 | -8,76 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 195.364 | 12,99 | 6.483 | -4,24 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 214 | -82,33 | 8 | -85,19 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 125.232 | -91,56 | 4.903 | -92,65 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 52.499 | 102,03 | 1.743 | 71,29 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 14.103 | -26,57 | 468 | -37,68 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 79.102 | 346,88 | 2.626 | 279,48 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 4.072.359 | -9,72 | 159.433 | -21,40 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.284 | 0,00 | 109 | -14,84 | ||||
| 2025-11-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 8.013 | 9,62 | 266 | -6,99 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 21.271 | 3,95 | 833 | -9,57 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 39.126 | 1.532 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 103 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 124.192 | 4.862 | ||||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 40.900 | 3,02 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.521 | 77,20 | 117 | 48,72 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 50.590 | -9,67 | 1.680 | -23,40 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8.942 | -49,08 | 297 | -57,29 | ||||
| 2025-11-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 72.276 | 21,79 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 63.847 | 8,35 | 2.120 | -8,11 | ||||
| 2025-11-13 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 74.660 | -7,53 | 2.923 | -19,50 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 9.829 | 10,80 | 385 | -3,52 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 8.368 | 328 | ||||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 14.301 | 6,24 | 475 | -9,89 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 80 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 42.048 | -11,25 | 1.646 | -22,72 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 9.712.769 | 132,13 | 322.464 | 96,85 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 14.264 | 0,00 | 474 | -15,23 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 423.636 | -12,61 | 16.585 | -23,92 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 104 | 0,00 | 3 | -25,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 182 | 7 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 160 | 0,00 | 6 | -14,29 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 36.511 | 114,43 | 1.429 | 86,80 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 31.049 | 23,51 | 1.274 | 17,96 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 64 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.088 | 0,00 | 82 | -12,90 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 63.777.679 | 1,56 | 2.496.896 | -11,59 | ||||
| 2026-02-13 | 13F | Commerce Bank | 86.781 | -23,26 | 3.397 | -33,20 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 744 | -45,41 | 29 | -52,46 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 30.180 | 0,00 | 1.182 | -12,97 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quantum Capital Management, LLC / NJ | 1.418.690 | -12,77 | 55.542 | -24,06 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 67.500 | -5,69 | 2.643 | -17,90 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 27.389 | 10,07 | 1.072 | -4,11 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 326 | -66,39 | 13 | -72,09 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 199.794 | 82,54 | 7.822 | 58,90 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 98.018 | -22,40 | 3.837 | -32,45 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.445 | 409 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 12.372 | -11,17 | 411 | -24,77 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 978.650 | 4,56 | 38.314 | -8,97 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 59.113 | 10,05 | 2.314 | -4,18 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 103 | 3,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 162.739 | 23,27 | 6.371 | 7,33 | ||||
| 2025-11-14 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 711.269 | -0,04 | 23.614 | -15,23 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 294.986 | -1,41 | 9.793 | -16,39 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 19.864 | -2,42 | 778 | -15,08 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 30.253 | -22,16 | 1.004 | -33,99 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 154.989 | -63,13 | 6.068 | -67,90 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 192.646 | 173,85 | 7.542 | 138,44 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 46.292 | -14,46 | 1.537 | -27,48 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 22.266 | 0,66 | 739 | -14,57 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 63.354 | 2.480 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 240.827 | -17,42 | 7.995 | -29,97 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 42 | 2 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 196.600 | -2,63 | 7.697 | -15,23 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 430.899 | 1,08 | 14.306 | -14,28 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 6 | 0 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 48.608 | -7,96 | 1.903 | -19,84 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 46.000 | 128,86 | 1.801 | 99,34 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 32.700 | -40,00 | 1.280 | -47,76 | |||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6.234 | 0,00 | 244 | -12,86 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 11.544 | 0,06 | 383 | -15,08 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 90.037 | 35,44 | 3.525 | 17,90 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 9.400 | 0,00 | 312 | -15,22 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.075 | 2,53 | 102 | -12,82 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 245.402 | 1.391,08 | 9.607 | 1.198,24 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 98 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 429.539 | -15,60 | 16.816 | -26,53 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 156 | 0,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 54.205 | 3,91 | 1.800 | -11,90 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 14.000 | 0,00 | 548 | -12,88 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 217 | 32,32 | 7 | 16,67 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 56.917 | 1,06 | 2.228 | -12,01 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 351.643 | 0,00 | 12 | -15,38 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.868 | -13,78 | 271 | -23,66 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 439.488 | -9,51 | 17.206 | -21,22 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 243.617 | -3,67 | 10.955 | -11,72 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 52 | 2 | ||||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 39.480 | 17,50 | 1.311 | -0,38 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 25.852 | 10,08 | 1 | |||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 336.388 | 0,00 | 13.170 | -12,94 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 64.928 | 43,16 | 2.156 | 21,41 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.793 | 11,50 | 109 | -2,68 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 6.200 | 0,00 | 243 | -12,95 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 8.700 | 0,00 | 341 | -13,04 | |||
| 2026-02-05 | 13F | STF Management LP | 5.030 | -65,22 | 197 | -69,85 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.170.079 | -11,65 | 84.959 | -23,09 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 43.582 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 347 | 0,00 | 14 | -13,33 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 6.897 | 0,00 | 270 | -12,90 | ||||
| 2025-11-07 | 13F | Northeast Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2.083 | -21,19 | 82 | -19,80 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 90.044 | -5,53 | 3.525 | 88.025,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 6.607 | 219 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 180 | 47,54 | 7 | 40,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.108 | 161,21 | 70 | 122,58 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 50.238 | 1.967 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 97.902 | -2,96 | 3.833 | -15,37 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.774 | -4,37 | 59 | -19,44 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 59.623 | 26,67 | 2.334 | 10,30 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 324.000 | -5,07 | 12.685 | -17,36 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 53.832 | -97,03 | 2.108 | -97,41 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.777.753 | 37,30 | 108.749 | 19,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 369.900 | -17,76 | 14.482 | -28,41 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.517.937 | -15,44 | 176.877 | -26,38 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 636 | -2,45 | 21 | -16,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 425.427 | 0,48 | 16.655 | -12,52 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 28.456 | -12,32 | 945 | -25,67 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 12.676 | -0,90 | 421 | -16,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 104.085 | 31,47 | 4.075 | 14,44 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 706.858 | 1.898,69 | 27.673 | 1.640,44 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 114.600 | -19,24 | 4.487 | -29,70 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 192.700 | 30,20 | 7.544 | 13,36 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 31.015 | -51,64 | 1.030 | -59,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 699 | -82,11 | 27 | -84,57 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.415.029 | -0,56 | 211.998 | -13,43 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 35.996 | -45,20 | 1.409 | -52,29 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 7.968 | 8,22 | 312 | -6,04 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 49.962 | -78,12 | 2 | -90,00 | ||||
| 2026-02-13 | 13F | Greenbrier Partners Capital Management, LLC | 349.542 | -0,13 | 14 | -99,92 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.090 | 0,00 | 43 | -14,29 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 9.321 | -47,98 | 365 | -54,78 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 12.050 | -38,30 | 481 | -44,26 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 21.727 | 282,99 | 721 | 224,77 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 210.004 | 5,22 | 8.222 | -8,40 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 24 | 84,62 | 1 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 88.920 | 70,87 | 2.952 | 44,92 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 760.384 | -1,03 | 25 | -16,67 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 136.750 | 0,00 | 5.354 | -12,95 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 17.521 | -9,01 | 582 | -22,84 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.488 | 6,14 | 97 | -7,62 | ||||
| 2026-02-12 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 45.314 | 281,66 | 2.021 | 253,32 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 121.100 | 26,81 | 5.401 | 17,39 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 63.700 | 115,93 | 2.841 | 99,93 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 27.260 | -2,56 | 905 | -17,35 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 5.200 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 80.676 | -22,78 | 3.158 | -32,78 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.372.132 | 53.719 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 260 | -91,68 | 10 | -92,86 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.925 | -0,31 | 75 | -12,79 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.612 | 0,19 | 102 | -12,82 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 543.597 | -0,50 | 18 | -14,29 | ||||
| 2026-02-11 | 13F | Prudential Plc | 70.815 | 371,03 | 2.772 | 310,06 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 195.640 | 17,94 | 6.495 | 0,02 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 200 | 0,00 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 26.528 | 0,00 | 1.039 | -12,92 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 490.396 | -11,76 | 19.199 | -23,18 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 231 | 0,00 | 8 | -22,22 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 7.446 | -16,68 | 292 | -27,43 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 7.997 | 354 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 14.451 | 1,34 | 566 | -11,86 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 966.848 | 2,33 | 37.852 | -10,92 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 207.453 | 0,16 | 6.887 | -15,06 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 16 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 8.002 | 313 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.540 | -21,45 | 383 | -33,39 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 18.972 | 0,00 | 743 | -13,01 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 8.384 | 20,44 | 328 | 4,79 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 79.914 | -0,73 | 3.129 | -13,59 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 16.012 | 184,25 | 627 | 165,25 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 9.288 | 5,76 | 364 | -7,87 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 28.468 | -10,48 | 1.115 | -22,10 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.326.630 | 1.663,55 | 130.238 | 1.435,81 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 11.712 | 459 | ||||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 83.945 | 23,25 | 2.787 | 4,50 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 753.950 | 50,64 | 25.031 | 27,75 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 58.081 | 679,72 | 2.274 | 580,54 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 23.131 | 248,10 | 768 | 195,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.019 | 50,36 | 167 | 27,69 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 11.586.115 | 5,98 | 453.596 | -7,73 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 32.318 | -70,07 | 1 | -75,00 | ||||
| 2026-02-11 | 13F | Ibex Investors LLC | 10.000 | 0,00 | 392 | -12,92 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 7.449 | 0,00 | 292 | -12,87 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 82.100 | 39,63 | 3.214 | 21,56 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 12.376 | 485 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 107.200 | 16,11 | 3.559 | -1,52 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 144.424 | 687,01 | 5.654 | 585,33 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 313.965 | 10,64 | 10.424 | -6,18 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 153.577 | -14,23 | 6.013 | -25,34 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.693 | -45,85 | 222 | -54,04 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 720 | -34,60 | 28 | -42,86 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 298.099 | -0,77 | 12 | -15,38 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 27.231 | -0,60 | 904 | -15,67 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 29.942 | -60,83 | 1.172 | -65,90 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 353.003 | -0,07 | 13.820 | -13,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 15.442 | 229,25 | 605 | 187,62 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 203.160 | -20,29 | 6.745 | -32,41 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 2.741.626 | 24,57 | 107.335 | 8,45 | ||||
| 2025-11-07 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 261.067 | 1,95 | 10.221 | -11,25 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 23.406 | -31,66 | 916 | -40,52 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4.052 | 50,74 | 159 | 30,58 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 89.500 | 517,24 | 3.504 | 437,27 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 42.300 | -40,84 | 1.656 | -48,49 | |||
| 2026-02-10 | 13F | Jackson Hill Advisors, Llc | 339.000 | 41,84 | 13.272 | 23,49 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 171.627 | -2,64 | 6.719 | -15,24 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 3.078.502 | 128,20 | 120.523 | 98,67 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 15.420 | -26,06 | 512 | -37,38 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 117 | -92,68 | 5 | -94,37 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.234 | 48 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.151.591 | 84.235 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 12.370 | 0,00 | 484 | -12,95 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2.952 | 708,77 | 98 | 600,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 11.490 | 642 | ||||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 72.247 | -0,82 | 2.828 | -13,65 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.228 | 34,50 | 308 | 16,67 | ||||
| 2026-04-13 | 13F | Czech National Bank | 242.545 | 3,28 | 8.052 | -12,42 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 23.848 | 0,00 | 934 | -12,97 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 150 | -94,31 | 5 | -96,12 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.073 | 256,34 | 159 | 211,76 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 3.633.680 | -1,50 | 142 | -13,94 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 20.404 | -17,48 | 677 | -30,06 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 57.895 | -53,75 | 2.267 | -59,74 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 73.308 | 3,98 | 2.870 | -9,46 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.888.322 | -24,45 | 73.928 | -34,23 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 8.433 | 330 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.415 | 40,68 | 251 | 23,04 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 798.087 | 4,13 | 31.353 | -8,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 16.200 | -70,28 | 634 | -74,12 | |||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | -45,45 | 0 | |||||
| 2026-02-04 | 13F | Peregrine Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.382.130 | 48,45 | 93.260 | 29,24 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 118.672 | 45,76 | 3.940 | 23,60 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 38.528 | 9,80 | 1.508 | -12,38 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 50.843 | 410,98 | 1.991 | 345,19 | ||||
| 2026-02-13 | 13F | Avenir Corp | 1.116.292 | 0,17 | 43.703 | -12,79 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 98.412 | -22,09 | 3.853 | -32,18 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.619 | 8,51 | 54 | -8,62 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 818.776 | -41,28 | 32.055 | -48,88 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 12 | -20,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 5.345 | -93,66 | 209 | -94,49 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.547 | -89,90 | 335 | -91,22 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 370.522 | -6,81 | 15 | -17,65 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 212.230 | -41,71 | 8.309 | -49,25 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.228.334 | 11,67 | 126.389 | -2,79 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 26.166 | 3,57 | 869 | -12,23 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 276 | 87,76 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 29.626 | 109,65 | 1.160 | 82,52 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 124 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.052 | -1,22 | 41 | -12,77 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 37.083 | 26,76 | 1.452 | 10,34 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 60.627 | 101,98 | 2.013 | 71,23 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 602 | 24 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 632 | -2,47 | 21 | -20,00 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 6.212 | -79,91 | 243 | -82,52 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 9.496 | 375 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 6.931 | 3,88 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 291.735 | -1,03 | 9.656 | -16,44 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 23.227 | 13,80 | 909 | -0,87 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.814 | 6,33 | 228 | -7,35 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sfam, Llc | 200 | 8 | ||||||
| 2026-02-13 | 13F | Advisory Research Inc | 18.036 | 706 | ||||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 124.046 | -0,05 | 4.856 | -12,99 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 137.970 | -12,99 | 5.402 | -24,26 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.276 | 0,00 | 42 | -14,29 | ||||
| 2026-02-13 | 13F | Natixis | 173.752 | 436,16 | 6.802 | 366,85 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 41.255 | 1.370 | ||||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Barbara Oil Co. | 54.800 | 0,00 | 2.145 | -12,95 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 39 | 225,00 | 2 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 67.303 | -2,27 | 2.635 | -14,92 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 116.053 | 0,00 | 4.543 | -12,94 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 103.866 | 54,35 | 4.066 | 34,37 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 14.492 | 10,40 | 481 | -6,24 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 40.713 | 59,56 | 1.357 | 33,33 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 3.355.556 | 5,50 | 131.370 | -8,15 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 10.460 | -0,37 | 410 | -13,35 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 184.762 | 2.344,27 | 5.396 | 793,38 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 721.617 | -41,64 | 28.251 | -49,19 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 216.466 | 7.187 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 97.683 | 3.824 | ||||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 8.851 | -3,14 | 347 | -15,61 | ||||
| 2025-11-10 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 872 | 0,00 | 34 | -12,82 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 28.178 | -9,24 | 936 | -23,05 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 43.132 | -7,51 | 1.432 | -21,59 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 70.428 | -1,19 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 992.567 | -23,38 | 38.859 | -33,30 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 8.643 | 2,42 | 287 | -13,33 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 408.919 | 0,05 | 16.009 | -12,90 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 118.190 | -0,22 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 8.000 | -66,67 | 313 | -70,99 | |||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 29.667 | -0,68 | 985 | -15,83 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 32.893 | 35,99 | 1.288 | 18,40 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 6.430 | -9,82 | 213 | -23,66 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 305.842 | 25,57 | 11.974 | 9,31 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 170.061 | 0,74 | 6.658 | -12,30 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 52.613 | 8,72 | 2.060 | -5,38 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 7.000 | 229 | ||||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 14.676 | 12,72 | 487 | -4,32 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 19.783 | 49,36 | 775 | 30,08 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.820 | -0,44 | 127 | -16,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22.995 | 64,26 | 763 | 39,23 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 8.417 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 666.520 | 4,59 | 22.128 | -11,30 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 45 | 2 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 512 | -16,88 | 20 | -25,93 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 6.029 | 200 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 686 | -56,44 | 27 | -62,86 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 41.300 | 0,00 | 1.371 | -15,16 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 140 | 0,00 | 5 | -16,67 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 110.935 | 76,51 | 4.343 | 53,68 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 16.314 | -7,85 | 639 | -19,85 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 283 | 80,25 | 9 | 50,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 7.729 | 0,00 | 348 | 0,00 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 13.360 | 27,48 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 290 | 0,00 | 10 | -18,18 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.665 | -47,10 | 261 | -54,06 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 139.997 | -18,69 | 5.481 | -29,22 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 33.899 | 6,77 | 1.327 | -7,01 | ||||
| 2026-02-10 | 13F | Norges Bank | 14.548.385 | 569.569 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 256 | 8 | ||||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 16.000 | 0,00 | 531 | -15,18 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 535.319 | -15,29 | 20.958 | -26,25 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.402.484 | 32,63 | 250.657 | 15,47 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 447.402 | -1,13 | 14.854 | -16,16 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 929 | 31 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 28 | -65,43 | 1 | -66,67 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 32.008 | -13,53 | 1.063 | -26,71 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 330 | -21,24 | 11 | -37,50 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 35 | -14,63 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.899 | 13,44 | 63 | -3,08 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 81.402 | 20,44 | 3.187 | 4,84 | ||||
| 2026-02-17 | 13F | Ako Capital Llp | 6.010.134 | 8,74 | 235 | -5,24 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 7 | -87,93 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 983 | -16,91 | 33 | -30,43 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 507.255 | 7,28 | 19.859 | -6,60 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 364.141 | 7,88 | 14.256 | -6,08 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.110 | 16,84 | 37 | -2,70 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 909.115 | -35,35 | 35.592 | -43,72 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 163.706 | -67,04 | 6.409 | -71,31 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 128.295 | 0,20 | 5.024 | -12,67 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 544.885 | 45,67 | 21.332 | 26,85 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 8.963 | 10,35 | 351 | -4,11 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 63 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 35.890 | 187,12 | 1.405 | 150,00 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 199.925 | 36,95 | 8.113 | 23,58 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 147.734 | 2,89 | 5.784 | -10,42 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 139 | 396,43 | 5 | 400,00 | ||||
| 2026-04-22 | 13F | Motco | 148 | 0,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 2.168.517 | -58,80 | 84.897 | -64,14 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 88.487 | -79,48 | 3.464 | -82,14 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 45.400 | 1.777 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 94.500 | 3.700 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 413 | 7,55 | 14 | -13,33 | ||||
| 2025-11-05 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 15.564 | -7,25 | 609 | -19,23 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.395 | 4,61 | 250 | -8,76 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 42.655 | 6,03 | 1.416 | -10,10 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.629 | 1,31 | 87 | -13,86 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 148.546 | 5.816 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 627 | 0,00 | 21 | -16,67 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 8.007 | -6,43 | 266 | -20,90 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 16.960 | 0,00 | 563 | -15,08 | ||||
| 2026-02-17 | 13F | Incline Global Management LLC | 28.488 | -90,22 | 1.115 | -91,49 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 39.274 | 5,87 | 1.304 | -10,26 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 25.514 | 6,74 | 999 | -7,08 | ||||
| 2026-02-13 | 13F | State Street Corp | 37.555.437 | 1,33 | 1.470.295 | -11,79 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 193.500 | 0,00 | 7.576 | 94.587,50 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 48.600 | -54,41 | 1.903 | 47.450,00 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 586.123 | -45,90 | 23 | -54,17 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 76.034 | 2.977 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7.830 | -19,04 | 307 | -29,49 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 859 | 34 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 368 | 14 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5.913 | -12,75 | 232 | -23,51 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 153.800 | 6.021 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 115.135 | 0,26 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 881.067 | 34.494 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 180.411 | 5,93 | 7.063 | -7,78 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 13.140 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.614 | -60,10 | 87 | -66,41 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 608.510 | 12,27 | 20.203 | -4,79 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 120.591 | 8,15 | 4.004 | -8,29 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 902.734 | -7,04 | 35.341 | -19,07 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 6.780 | -43,93 | 265 | -51,20 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 109.000 | -1,18 | 3.619 | -16,21 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 11.110 | 435 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 124 | 4 | ||||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 6.060 | -12,73 | 201 | -25,83 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4.430 | 147 | ||||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 8.000 | 0,00 | 266 | -15,02 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 48.461 | 48,15 | 1.897 | 29,05 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 25.052 | -8,36 | 981 | -20,26 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 22.996 | 0,66 | 763 | -14,65 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 6.098 | -15,55 | 202 | -28,37 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 24.988 | -28,97 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 35.000 | 1.162 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 23.988 | -0,00 | 939 | -12,89 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 262 | 19,63 | 10 | 11,11 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 33.558 | 14,87 | 1.102 | -3,59 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 164.275 | 5.454 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 219 | 0,00 | 9 | -11,11 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 711.189 | -17,15 | 27.939 | -27,63 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 24.718 | 2,30 | 968 | -10,96 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 198 | 0,00 | 7 | -14,29 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 349.210 | 44,03 | 11.518 | 21,24 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.971.712 | 0,22 | 74.472 | -15,83 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.437 | 0,00 | 448 | 0,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 458.996 | 20,40 | 18.130 | 6,63 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 333.624 | 14,03 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 27.728.398 | 25,05 | 1.085.588 | 8,87 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 43.295 | 2 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 43.877 | -10,03 | 1.733 | -20,98 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 876 | 0,00 | 34 | -12,82 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 117.805 | -1,08 | 4.612 | -13,87 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 112.283 | -0,43 | 5.049 | -8,75 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 84.253 | 3.299 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 403 | 225,00 | 16 | 200,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 781.376 | -5,82 | 30.591 | -18,01 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 20.571 | -0,02 | 925 | -8,33 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 19.030 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 10.990 | 23,87 | 365 | 4,90 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 12.315 | -9,88 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 17.700 | -2,75 | 693 | -15,40 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 8.900 | -2,20 | 348 | -14,91 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.224.378 | 25,51 | 126.234 | 9,27 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.948.441 | -2,20 | 76.281 | -14,85 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 7.894 | -35,88 | 309 | -44,12 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.496.598 | 12,47 | 215.192 | -0,94 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 55.493 | 3,10 | 2.172 | -10,25 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.617.999 | 7,46 | 63.345 | -6,45 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 554 | -6,42 | 18 | -21,74 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 573.924 | 139,24 | 22.469 | 108,28 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 471.800 | 13,69 | 18.471 | -1,03 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 8.711.504 | -2,46 | 341.055 | -15,08 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 444.885 | 0,71 | 17.417 | -12,32 | ||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 88.180 | -2,09 | 2.928 | -17,59 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 8.350.007 | -1,96 | 277.220 | -16,86 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 449 | 434,52 | 15 | 366,67 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 6.520 | 0,00 | 255 | -12,97 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 952.156 | 63,50 | 37.277 | 42,35 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 308.760 | 291,23 | 12.088 | 240,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 547.300 | -21,62 | 21.427 | -31,77 | |||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 66.822 | 2.218 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 202 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 74.500 | -82,31 | 2.917 | -84,60 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 17.505 | 151,15 | 582 | 101,38 |
