0HT4 - Capital One Financial Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Capital One Financial Corporation
GB ˙ LSE ˙ US14040H1059
192,21 $ ↓ -2,69 (-1,38%)
2026-04-24
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2167 total, 2111 long only, 1 short only, 55 long/short - change of -28,70% MRQ
Del pris 192,21
Gennemsnitlig porteføljeallokering 0.3653 % - change of -27,11% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 547.287.146 - 86,30% (ex 13D/G) - change of -104,53MM shares -16,04% MRQ
Institutionel værdi (lang) $ 128.331.618 USD ($1000)
Institutionelt ejerskab og aktionærer

Capital One Financial Corporation (GB:0HT4) har 2167 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 547,287,146 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Fmr Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, Franklin Resources Inc, Harris Associates L P, and Dodge & Cox .

Capital One Financial Corporation (LSE:0HT4) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of April 24, 2026 is 192,21 / share. Previously, on April 28, 2025, the share price was 182,87 / share. This represents an increase of 5,11% over that period.

GB:0HT4 / Capital One Financial Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 150.466 -1,79 36 12,50
2026-04-24 13F Mitchell Mcleod Pugh & Williams Inc 2.472 0,00 451 -18,18
2026-02-03 13F Bronte Capital Management Pty Ltd. 175.540 -33,54 42.544 -32,19
2026-02-13 13F Laurion Capital Management LP 0 -100,00 0
2026-02-04 13F Valeo Financial Advisors, LLC 10.146 7,32 2.459 22,35
2026-02-13 13F Bridgewater Associates, LP 157.774 -22,56 38.238 -11,71
2026-02-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2026-02-10 13F Argent Trust Co 9.976 -3,91 2.418 9,52
2026-04-23 13F 3Chopt Investment Partners, LLC 0 -100,00 0
2026-01-21 13F Raleigh Capital Management Inc. 505 -15,41 122 -3,17
2026-02-17 13F D1 Capital Partners L.P. 828.210 -15,60 200.725 -3,78
2026-04-22 13F Vicus Capital 1.454 -5,03 265 -28,38
2026-02-17 13F California State Teachers Retirement System 954.427 -1,89 231.315 11,85
2026-02-18 13F EP Wealth Advisors, Inc. 10.863 -10,01 2.633 2,49
2026-02-12 13F Dimensional Fund Advisors Lp 3.688.683 -2,56 894.050 11,03
2026-04-22 13F Avantra Family Wealth, Inc. 2.295 176,51 419 107,96
2026-02-17 13F Quantinno Capital Management LP 395.283 28,19 95.801 46,15
2026-02-13 13F Ostrum Asset Management 122.323 -32,07 29.646 -22,55
2026-02-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 7.461 -20,51 1.808 -9,37
2026-02-17 13F One Fin Capital Management LP 131.536 0,00 31.879 14,01
2026-04-07 13F First Citizens Financial Corp 1.781 5,89 325 -20,39
2026-02-13 13F Bridgefront Capital, LLC 5.297 -32,02 1.284 -22,52
2026-02-11 13F Egerton Capital (UK) LLP 2.069.130 -0,42 501.474 13,53
2026-02-12 13F Hamilton Point Investment Advisors, LLC 1.478 0,00 358 14,01
2026-04-09 13F Goelzer Investment Management, Inc. 1.141 0,00 208 -24,64
2026-02-17 13F Qube Research & Technologies Ltd Put 18.600 -37,37 4.508 -28,61
2026-02-17 13F Qube Research & Technologies Ltd Call 6.800 -72,58 1.648 -68,73
2026-02-10 13F Peapack Gladstone Financial Corp 15.110 -1,29 4 0,00
2026-02-17 13F Qube Research & Technologies Ltd 1.045.818 26,91 253.464 44,69
2026-02-10 13F Fideuram Asset Management (Ireland) dac 4.354 859
2026-02-09 13F Shufro Rose & Co Llc 1.385 336
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-13 13F Quattro Advisors LLC 97 24
2026-01-21 13F Bank Of Stockton 0 -100,00 0 -100,00
2026-02-11 13F Cookson Peirce & Co Inc 77.963 -2,21 18.895 11,49
2026-02-09 13F Interactive Financial Advisors 917 222
2026-02-11 13F Allianz Asset Management GmbH 350.942 -25,17 85.054 -14,69
2026-04-10 13F Country Trust Bank 543 0,00 99 -24,43
2025-11-17 13F IMS Capital Management 1.022 -32,09 217 -32,19
2026-04-22 13F CrossGen Wealth, LLC 124 0,81 23 -24,14
2026-02-05 13F Bessemer Group Inc 1.448.126 7.143,17 351 8.650,00
2026-02-17 13F Integrated Advisors Network LLC 16.181 -30,15 3.922 -20,37
2026-02-06 13F Mizuho Markets Americas Llc 90.000 0,00 21.812 14,01
2026-04-22 13F Romano Brothers And Company 5.283 20,67 964 -9,24
2026-02-10 13F Westpac Banking Corp 6.067 -82,67 1.470 -80,24
2026-02-13 13F Sofos Investments, Inc. 33 0,00 8 0,00
2026-01-21 13F Fulton Breakefield Broenniman Llc 1.972 -2,71 478 10,93
2026-04-24 13F Luminist Capital LLC 0 -100,00 0
2025-11-05 13F Soundwatch Capital LLC 0 -100,00 0
2026-04-02 13F Byrne Asset Management LLC 97 32,88 18 0,00
2026-04-20 13F Dagco, Inc. 19 0,00 3 -25,00
2026-02-06 13F Gsa Capital Partners Llp 4.517 -31,12 1 0,00
2026-02-09 13F Knights of Columbus Asset Advisors LLC 36.066 157,76 8.741 193,88
2026-02-06 13F Midwest Professional Planners, LTD. 30.086 -1,44 7.292 12,36
2026-02-13 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-01-07 13F Aventura Private Wealth, LLC 3.423 16.200,00 830 20.625,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 2.232 2,48 541 16,88
2026-02-12 13F Swiss National Bank 1.752.516 -5,03 424.740 8,28
2026-01-30 13F State of New Jersey Common Pension Fund D 218.663 -2,29 52.995 11,40
2026-02-10 13F Lido Advisors, LLC 28.092 1,93 6.050 3,26
2026-02-10 13F American Money Management, LLC 6.673 41,35 1.617 61,22
2026-01-28 13F United Asset Strategies, Inc. 1.277 -1,69 309 11,96
2026-04-10 13F Centurion Wealth Management LLC 1.736 0,64 317 -24,40
2026-02-17 13F Delta Global Management LP 225.459 11,94 54.642 27,63
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 40.250 -20,06 9.755 -8,87
2026-04-22 13F Essential Planning, LLC. 0 -100,00 0
2026-04-14 13F Papp L Roy & Associates 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 5.831.870 -11,58 1.413.412 0,80
2026-02-11 13F Allianz Asset Management GmbH Put 34.200 16,33 8.289 32,63
2026-02-04 13F Nwam Llc 1.153 -3,68 266 3,91
2026-02-11 13F Allianz Asset Management GmbH Call 22.400 4,67 5.429 19,32
2026-04-21 13F Wesbanco Bank Inc 3.201 -5,16 584 -28,64
2026-01-28 13F Campbell Capital Management Inc 36.015 0,14 8.729 14,18
2026-02-10 13F Core Wealth Advisors, Llc 61 15
2026-02-10 13F Ellevest, Inc. 3.381 -1,74 819 12,04
2026-04-13 13F Massmutual Trust Co Fsb/adv 9.807 -3,72 1.789 -27,51
2026-02-18 13F GWM Advisors LLC 42.388 27,44 10.273 45,30
2026-04-08 13F Miracle Mile Advisors, LLC 9.642 6,10 1.759 -20,16
2026-04-20 13F Friedenthal Financial 25 5
2026-04-16 13F Davis Capital Management 0 -100,00 0
2026-02-02 13F Advisors Preferred, LLC 6.800 0,00 1.686 16,13
2026-04-08 13F Red Reef Advisors Llc 1.521 369
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 104.421 25.307
2026-04-13 13F Whalen Wealth Management Inc. 0 -100,00 0
2026-02-02 13F Truist Financial Corp 640.050 2,51 155.122 16,87
2026-04-22 13F Aspire Private Capital, LLC 1.698 18,41 310 -10,95
2026-02-05 13F AlphaCore Capital LLC 6.216 320,00 1.507 379,62
2026-02-12 13F Andra AP-fonden 173.031 -11,82 41.936 0,53
2025-11-14 13F Toms Capital Investment Management Lp 0 -100,00 0
2026-02-13 13F Sienna Gestion 55.159 10,21 13.390 38,04
2026-04-24 13F Financial Life Planners 358 65
2026-02-12 13F Penserra Capital Management LLC 105 -98,29 0 -100,00
2026-02-13 13F United Bank 1.019 0,00 247 13,89
2026-02-09 13F Syverson Strege & Co 2.067 -2,91 501 10,62
2026-02-02 13F Danske Bank A/s 376.710 7,53 91.299 22,60
2026-02-17 13F Magnetar Financial LLC 17.524 -15,56 4.247 -3,72
2026-04-10 13F Armstrong Advisory Group, Inc 3.354 -3,29 612 -27,26
2026-04-08 13F Quantum Financial Advisors, LLC 1.861 -1,85 340 -26,14
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-04-15 13F Hartford Financial Management Inc. 3.000 0,00 547 -24,76
2026-04-22 13F Retirement Guys Formula Llc 1.099 -2,14 201 -26,47
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 1.927 28,12 467 46,39
2026-02-12 13F Jane Street Group, Llc Call 1.049.443 90,97 254.343 117,72
2026-02-12 13F Jane Street Group, Llc 226.540 75,90 54.904 100,55
2026-04-15 13F Founders Grove Wealth Partners, Llc 1.640 73,18 299 30,57
2026-02-12 13F Jane Street Group, Llc Put 281.375 -46,28 68.194 -38,75
2026-02-13 13F AlTi Global, Inc. 3.380 5,20 819 19,94
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 20.313 -0,34 4.923 13,64
2026-04-22 13F tru Independence LLC 3.187 -0,93 581 -25,42
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 2.879 3,60 698 18,14
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-04-17 13F Hanson & Doremus Investment Management 795 -9,25 0
2026-04-13 13F Mlp3, Llc 17.195 -0,41 3.137 -25,05
2026-04-22 13F Patriot Financial Group Insurance Agency, LLC 3.486 92,07 636 44,65
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada Put 3.800 921
2026-02-17 13F Woodline Partners LP 108.538 28,42 26.305 46,42
2026-02-12 13F M&G Plc 257.068 -26,36 62.210 -16,34
2026-02-17 13F Royal Bank Of Canada Call 115.000 120,31 27.871 151,16
2026-01-29 13F Northern Oak Wealth Management Inc 3.481 -4,73 844 8,63
2026-02-17 13F Prostatis Group LLC 1.893 459
2026-02-17 13F Tcw Group Inc 10.047 2.435
2026-02-17 13F Royal Bank Of Canada 2.902.519 7,12 703.455 22,13
2026-02-12 13F Keystone Financial Services 907 220
2026-01-29 13F D.a. Davidson & Co. 71.497 4,34 17.328 18,95
2026-02-17 13F Sagewood Asset Management LP 6.228 1.509
2026-02-05 13F RiverFront Investment Group, LLC 2.223 1,23 539 15,45
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 286 0,00 69 15,00
2026-04-07 13F Abner Herrman & Brock Llc 1.692 0,00 0
2026-01-29 13F Copeland Capital Management, LLC 5 0,00 1 0,00
2026-02-11 13F Parallel Advisors, LLC 16.060 3,51 3.892 18,01
2026-02-23 13F Wealth Preservation Advisors, LLC 642 4,05 156 18,32
2026-02-09 13F Legal & General Group Plc 3.742.653 -1,32 907.069 12,50
2026-02-17 13F Jump Financial, LLC 26.144 5,79 6.336 20,62
2026-02-13 13F Level Four Advisory Services, Llc 4.504 37,65 1.092 56,98
2026-02-17 13F Signature Equity Partners, LLC 622 151
2026-02-04 13F Mascoma Wealth Management LLC 64 16,36 16 36,36
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7.514 40,34 1.371 5,63
2026-01-15 13F Nikulski Financial, Inc. 1.333 -3,05 323 10,62
2026-01-20 13F Stratos Wealth Partners, LTD. 15.944 5,63 3.864 20,45
2026-01-27 13F Highview Capital Management LLC/DE/ 5.166 -30,58 1.252 -20,86
2026-02-04 13F Virginia Retirement Systems Et Al 96.722 -13,04 23.442 -0,85
2026-02-13 13F Mml Investors Services, Llc 211.190 7,00 51.184 21,99
2026-02-06 13F Twin Capital Management Inc 12.437 -0,63 3.014 13,31
2026-02-11 13F Picton Mahoney Asset Management 170.385 2,84 41.295 117.882,86
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-04-09 13F Aletheian Wealth Advisors LLC 0 -100,00 0
2026-02-04 13F HighPoint Advisor Group LLC 29.024 10,26 7.034 25,72
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-04-15 13F Financial Management Professionals, Inc. 1.557 -5,46 284 -28,82
2026-01-14 13F ORG Partners LLC 287 -8,60 70 4,55
2026-02-04 13F GGM Financials LLC 431 0,23 105 14,29
2026-02-12 13F Advisors Asset Management, Inc. 4.742 -41,64 1.149 -33,47
2026-02-17 13F Wealth Watch Advisors, INC 24 -45,45 6 -44,44
2026-04-17 13F Anchyra Partners Llc 4.096 4,81 747 -21,12
2026-04-08 13F JGP Wealth Management, LLC 0 -100,00 0
2026-04-20 13F Louisiana State Employees Retirement System 31.900 -1,85 5.820 -26,12
2026-02-10 13F Moors & Cabot, Inc. 8.111 0,81 1.966 14,91
2026-02-17 13F Snowden Capital Advisors LLC 9.554 -7,56 2.316 5,37
2026-04-13 13F Allen Mooney & Barnes Investment Advisors LLC 3.779 1,40 689 -23,70
2025-10-31 13F Investment House Llc 0 -100,00 0
2026-04-17 13F Berman McAleer LLC 2.469 -3,48 450 -27,30
2026-02-02 13F Robertson Stephens Wealth Management, LLC 18.662 -3,71 4.523 9,78
2026-02-17 13F Point72 Asset Management, L.P. 1.196.857 22,72 290.070 39,91
2026-04-07 13F/A Round Rock Advisors, LLC 14.508 0,17 3.516 14,23
2026-02-17 13F Point72 Asset Management, L.P. Put 8.200 1.987
2026-02-17 13F Limestone Investment Advisors LP Call 10.900 -9,17 2.642 3,57
2026-02-17 13F Gillson Capital LP 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 7.500 1.818
2026-02-17 13F Limestone Investment Advisors LP Put 10.600 3,92 2.569 18,50
2026-02-17 13F Berkshire Bank 1.950 -1,71 473 12,11
2026-02-14 13F Frec Markets, Inc. 3.757 911
2026-02-11 13F Doheny Asset Management /ca 1.349 0,00 0
2026-02-12 13F Rossby Financial, LCC 386 19,50 94 36,76
2026-02-13 13F Umb Bank N A/mo 12.995 2,67 3.149 17,06
2026-01-12 13F Ccm Investment Advisers Llc 74.896 0,84 18.152 14,96
2026-04-10 13F Impact Capital Partners LLC 0 -100,00 0
2026-01-23 13F Sage Mountain Advisors LLC 2.164 -19,25 524 -7,91
2026-04-16 13F Consolidated Planning Corp 0 -100,00 0
2026-01-21 13F Inlet Private Wealth, LLC 2.309 13,80 560 29,70
2026-01-27 13F Birch Hill Investment Advisors LLC 993 0,00 241 13,74
2026-02-17 13F MGB Wealth Management, LLC 2.799 40,23 678 59,91
2026-02-09 13F Hartland & Co., LLC 18.429 21,05 4.466 38,01
2026-02-17 13F Ancora Advisors, LLC 9.620 -4,60 2.331 8,77
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 14.907 -1,89 3.637 12,60
2026-02-05 13F Williams & Novak, LLC 0 -100,00 0 -100,00
2026-02-10 13F CFS Investment Advisory Services, LLC 977 237
2026-02-26 13F Anchor Investment Management, LLC 1.032 0,00 250 14,16
2026-02-09 13F Millington Financial Advisors, LLC 1.042 -0,86 232 6,42
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 325.511 -1,19 78.891 12,66
2026-02-03 13F Cheviot Value Management, LLC 825 10,00 180 9,09
2026-02-13 13F Thornburg Investment Management Inc 182.654 -0,18 44.268 13,80
2026-02-17 13F Keebeck Wealth Management, LLC 1.555 31,89 377 50,40
2026-04-14 13F LifeGoal Wealth Advisors 0 -100,00 0
2026-04-17 13F Stephenson National Bank & Trust 81 0,00 15 -26,32
2026-04-24 13F Vision Financial Markets Llc 36 0,00 6 -25,00
2026-04-13 13F Foster Group, Inc. 1.744 1,40 318 -23,56
2026-01-23 13F FSM Wealth Advisors, LLC 1.099 1,57 266 15,65
2026-02-17 13F Main Street Financial Solutions, LLC 1.052 -64,52 255 -59,68
2026-01-08 13F Signet Financial Management, Llc 33.096 0,32 8.021 14,37
2026-02-09 13F Smith Chas P & Associates Pa Cpas 38.366 38,31 9.298 57,67
2026-02-09 13F Smithfield Trust Co 2.935 -0,10 1
2026-02-20 13F Kovitz Investment Group Partners, LLC 5.818 -95,46 1.410 -94,83
2026-02-24 13F MidFirst Bank 2.459 367
2026-02-10 13F COFG Advisors, LLC 1.230 298
2026-01-16 13F Crewe Advisors LLC 7 2
2026-02-12 13F Raiffeisen Bank International AG Call 0 -100,00 0 -100,00
2026-02-12 13F Continental Advisors Llc 31.305 -13,77 7.587 -1,68
2026-01-13 13F Stephens Consulting, LLC 504 10,28 122 25,77
2026-02-06 13F Americana Partners, LLC 5.923 12,69 1.435 28,47
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 114.587 0,61 28 12,50
2026-04-21 13F Xcel Wealth Management, LLC 54.396 17,66 9.923 -11,43
2026-02-17 13F Peloton Wealth Strategists 12.250 -0,53 3 0,00
2026-01-23 13F JM2 Capital Inc. 4.531 1.098
2026-02-13 13F Clarkston Capital Partners, LLC 219.639 -4,10 53.232 9,33
2026-04-17 13F Brown, Lisle/cummings, Inc. 265 10,88 48 -15,79
2026-04-06 13F CX Institutional 4.253 -0,07 1 -100,00
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 258 0
2026-02-09 13F Wellington Shields Capital Management, LLC 34.214 1,91 8.292 16,20
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-04-24 13F Essex LLC 1.371 28,97 250 -2,72
2026-04-08 13F Community Financial Services Group, LLC 415 77
2026-01-30 13F Strategic Blueprint, LLC 4.880 211,03 1.183 254,95
2026-02-10 13F Fiduciary Family Office, Llc 4.375 -9,91 1.060 2,71
2026-02-12 13F Insigneo Advisory Services, Llc 3.846 -10,18 932 2,42
2026-02-17 13F Cape Investment Advisory, Inc. 361 -0,82 87 12,99
2026-02-10 13F Envestnet Asset Management Inc 1.507.255 -7,43 365.290 5,54
2026-02-17 13F Jain Global LLC 2.161 524
2026-02-13 13F Northwest Bancshares, Inc. 1.342 3,79 325 18,61
2026-02-02 13F Mutual Advisors, LLC 2.690 12,84 652 24,43
2026-04-15 13F Murphy, Middleton, Hinkle & Parker, Inc. 1.537 280
2026-02-12 13F Principal Securities, Inc. 25.837 10,45 6.262 25,93
2026-04-14 13F Beacon Investment Advisory Services, Inc. 500 91
2026-04-08 13F Sunburst Financial Group, LLC 0 -100,00 0
2026-02-17 13F Css Llc/il 3.826 -31,99 927 -22,43
2026-04-21 13F Founders Capital Management 132 0,00 24 -22,58
2026-02-13 13F Epoch Investment Partners, Inc. 0 -100,00 0
2026-02-02 13F Avidian Wealth Solutions, LLC 3.352 16,96 812 33,33
2026-02-17 13F Optiver Holding B.V. 85.917 20,81 20.823 37,74
2026-01-22 13F Personal Cfo Solutions, Llc 7.358 5,76 1.783 20,55
2026-01-26 13F KBC Group NV 1.073.550 1,09 260 15,56
2026-02-17 13F Optiver Holding B.V. Call 299.400 70,60 72.563 94,50
2026-02-17 13F LMR Partners LLP Call 0 -100,00 0 -100,00
2026-02-17 13F Optiver Holding B.V. Put 299.000 15,44 72.466 31,62
2026-02-04 13F Ameritas Advisory Services, LLC 9.890 645,29 2.397 749,65
2026-04-13 13F Nvest Wealth Strategies, Inc. 71 0,00 13 -29,41
2026-02-17 13F Ibex Wealth Advisors 60.502 8,61 14.663 23,83
2026-01-26 13F Quadrant Private Wealth Management, LLC 991 240
2026-02-04 13F Paradigm Asset Management Co Llc 1.304 0,00 316 14,08
2026-02-13 13F Ossiam 94.505 652,55 22.904 758,15
2026-04-13 13F First Hawaiian Bank 0 -100,00 0
2026-04-21 13F Red Tortoise LLC 45 0,00 8 -20,00
2026-02-17 13F Susquehanna Fundamental Investments, Llc 77.582 0,00 18.803 14,01
2026-01-12 13F CVA Family Office, LLC 2.226 0,54 539 14,68
2026-04-23 13F waypoint wealth counsel 1.163 -18,39 212 -38,55
2026-02-05 13F Flavin Financial Services, Inc. 3.917 0,10 949 14,20
2026-02-11 13F Convergence Financial, LLC 1.509 -16,07 366 -4,45
2026-04-23 13F Game Plan Financial Advisors, LLC 450 0,00 82 -24,77
2026-02-13 13F Pathstone Holdings, LLC 116.405 1,97 28.212 16,26
2026-02-13 13F Cordoba Advisory Partners LLC 850 206
2026-02-05 13F Requisite Capital Management, LLC 1.252 -74,05 303 -70,44
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-04-21 13F Maseco Llp 0 -100,00 0
2026-02-17 13F Credit Agricole S A 64.920 5,29 15.734 20,04
2026-02-12 13F Triumph Capital Management 62 1,64 15 25,00
2026-02-17 13F Alliancebernstein L.p. 2.585.355 15,81 626.587 32,04
2026-01-27 13F Leisure Capital Management 7.429 -1,18 1.800 12,64
2026-02-23 13F Mv Capital Management, Inc. 411 3,27 100 17,86
2026-01-20 13F Savvy Advisors, Inc. 5.336 41,09 1.293 61,02
2026-01-23 13F Rede Wealth, LLC 0 -100,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 65 16
2026-02-13 13F Ariadne Wealth Management, LP 1.654 2,54 342 -2,01
2026-02-10 13F Operose Advisors LLC 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 462.231 50,98 112.026 72,13
2026-01-29 13F Quent Capital, LLC 4.879 17,37 1.182 33,86
2026-04-15 13F NorthAvenue LLC 1 0,00 0
2026-02-13 13F Banco Santander, S.A. 146.946 63,43 35.614 86,32
2026-04-15 13F Cranbrook Wealth Management, LLC 9 0,00 2 -50,00
2026-02-14 13F Adalta Capital Management LLC 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 110.527 28,68 23.496 28,57
2026-04-15 13F AlphaStar Capital Management, LLC 1.732 61,27 316 21,15
2026-04-09 13F Adirondack Capital Advisors, LLC 7.520 0,00 1.372 -24,75
2026-02-10 13F Sound Shore Management Inc /ct/ 365.756 -20,02 88.645 -8,81
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 147.876 -3,71 35.839 9,78
2026-02-28 13F Corecam Pte. Ltd. 0 -100,00 0
2026-04-17 13F Essex Savings Bank 1.345 -12,03 245 -33,78
2026-02-05 13F Atria Investments Llc 48.530 -0,36 11.762 13,60
2026-02-13 13F L2 Asset Management, LLC 3.183 7,10 771 22,19
2026-04-20 13F Sowell Financial Services LLC 12.576 -2,98 2.294 -26,97
2026-04-23 13F ELCO Management Co., LLC 1.407 257
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-04-17 13F LMG Wealth Partners, LLC 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 199.998 -3,68 48.595 9,15
2026-01-27 13F Retirement Income Solutions, Inc 919 223
2026-02-13 13F Ausdal Financial Partners, Inc. 3.596 -46,57 871 -39,09
2026-02-17 13F Tenere Capital LLC 29.708 7.200
2026-01-21 13F New Wave Wealth Advisors Llc 3.663 7,20 888 22,18
2026-02-17 13F EJF Capital LLC 18.101 -8,76 4.387 4,01
2026-04-23 13F Oppenheimer & Co Inc 29.566 4,90 5.394 -21,04
2026-04-22 13F Cantor Fitzgerald Investment Adviser L.p. 12.205 -15,92 2.227 -36,73
2026-02-11 13F West Family Investments, Inc. 2.886 0,00 699 14,03
2026-02-12 13F Keel Point, LLC 4.114 -3,04 997 10,53
2026-04-24 13F CHICAGO TRUST Co NA 2.840 -2,74 518 -26,73
2026-02-11 13F Taylor Hoffman Capital Management LLC 2.550 65,58 618 88,99
2026-02-17 13F Shay Capital LLC 7.500 1.818
2026-02-04 13F Tsfg, Llc 687 0,00 0
2026-04-07 13F Heartwood Wealth Advisors LLC 1.599 13,73 292 -14,41
2026-01-20 13F Independence Bank of Kentucky 7.832 4,87 1.898 19,60
2026-04-23 13F Folger Nolan Fleming Douglas Capital Management, Inc 2.497 8,85 456 -18,02
2026-02-06 13F Vestmark Advisory Solutions, Inc. 45.055 131,82 10.919 164,32
2026-02-13 13F Partners Capital Investment Group, Llp 18.202 4.411
2025-11-14 13F Point72 Hong Kong Ltd 44.634 169,69 9.488 169,47
2026-02-12 13F Xponance, Inc. 100.582 5,79 24.377 20,61
2026-02-02 13F Blalock Williams, Llc 1.374 -5,63 333 7,44
2026-02-17 13F Private Advisor Group, LLC 29.545 12,92 7.160 28,75
2025-11-13 13F Texas Capital Bancshares Inc/tx 18 4
2026-01-29 13F Calamos Advisors LLC 194.301 -2,13 47.091 11,58
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2026-02-13 13F Giverny Capital Inc. 0 -100,00 0
2026-04-07 13F Eastern Bank 1.191 15,52 217 -12,85
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-04-16 13F EdgeRock Capital LLC 0 -100,00 0
2026-02-17 13F Fwl Investment Management, Llc 922 0,00 223 14,36
2026-04-13 13F Fortress Wealth Group, LLC 1.628 0,87 300 -15,30
2026-02-09 13F Fidelis Capital Partners, LLC 14.025 -1,18 3.399 12,66
2026-04-17 13F First National Bank Sioux Falls 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 1.843.293 17,53 447.455 34,57
2026-01-26 13F Valmark Advisers, Inc. 2.686 -1,50 651 12,26
2026-02-17 13F Hilltop Holdings Inc. 14.144 -10,92 3.428 1,54
2026-04-20 13F Provenance Wealth Advisors, LLC 24 0,00 4 -20,00
2026-04-16 13F Annex Advisory Services, LLC 28.673 57,87 5.231 18,84
2026-02-04 13F Fourth Dimension Wealth, LLC 1.236 16,38 299 32,89
2026-02-05 13F Amalgamated Bank 123.843 0,13 30 15,38
2026-04-16 13F Southern Capital Advisors, Llc 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 41.806 -1,42 10.784 18,60
2026-02-13 13F PCM Encore, LLC 2.325 564
2026-02-17 13F Driehaus Capital Management Llc 4.870 46,38 1.180 66,90
2026-02-05 13F Rossmore Private Capital 4.843 0,00 1.174 13,99
2026-04-15 13F Tema Etfs Llc 10.378 2,90 1.893 -22,55
2026-01-16 13F Trust Co Of Vermont 19.861 -0,89 4.814 13,01
2026-02-17 13F Engineers Gate Manager LP 48.880 -10,34 11.847 2,22
2026-02-02 13F JDM Financial Group LLC 72 0,00 17 13,33
2026-02-11 13F Peachtree Investment Partners, LLC 3.398 20,88 824 37,86
2026-02-23 13F Beaird Harris Wealth Management, LLC 70 -74,07 17 -71,93
2026-04-24 13F United Community Bank 49 0,00 9 -27,27
2026-02-11 13F Next Capital Management LLC 2.256 540
2026-02-11 13F LPL Financial LLC Put 1.100 267
2026-02-17 13F Schrum Private Wealth Management LLC 2.043 0,00 495 14,06
2026-02-11 13F LPL Financial LLC 619.329 13,08 150.100 28,92
2026-04-20 13F Brandywine Oak Private Wealth Llc 1.170 0,00 213 -24,73
2026-02-17 13F Prosperity Consulting Group, LLC 6.877 -2,05 1.667 11,66
2026-01-27 13F Journey Advisory Group, LLC 1.754 0,00 425 14,25
2026-02-11 13F Cypress Capital Group 1.676 0,00 406 14,04
2026-04-17 13F Cidel Asset Management Inc 7.989 12,73 1.457 -15,14
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5.245 1.271
2026-02-17 13F Fullerton Fund Management Co Ltd 3.875 1,89 939 16,21
2026-04-13 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 14.050 -11,82 2.712 -21,62
2026-02-05 13F 1st Source Bank 903 219
2026-04-23 13F 626 Financial, LLC 2.546 0,00 464 -24,80
2026-01-23 13F Bridgewater Advisors Inc. 3.110 1,87 713 7,55
2026-02-09 13F Kingsview Wealth Management, LLC 224.488 1.872,48 54.407 2.149,11
2025-11-21 13F/A CIBC Bancorp USA Inc. 88.251 18.760
2026-04-20 13F Naples Global Advisors, Llc 2.281 1,74 416 -23,39
2026-04-21 13F Cambient Family Office, Llc 2.270 18,85 414 -10,39
2026-01-28 13F Barrett & Company, Inc. 933 0,11 226 14,14
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-03 13F Orion Capital Management LLC 4.460 7,73 1.081 22,73
2026-04-21 13F Barlow Wealth Partners, Inc. 1.976 0,00 408 -17,28
2026-02-18 13F/A Empowered Funds, LLC 29.526 -49,52 7.156 -42,45
2026-04-24 13F Essex Financial Services, Inc. 4.366 -7,83 796 -30,66
2026-02-09 13F Beck Bode, LLC 4.762 1.154
2026-02-17 13F Boreal Capital Management LLC 97 0,00 24 15,00
2026-04-16 13F Triad Wealth Partners, LLC 0 -100,00 0
2026-02-10 13F Syntegra Private Wealth Group, LLC 879 213
2026-02-13 13F Arete Wealth Advisors, LLC 2.260 7,57 1
2026-02-09 13F/A Swedbank AB 286.451 3,87 69.424 18,42
2026-04-17 13F 55 North Private Wealth, LLC 1.483 -3,39 271 -27,42
2026-02-13 13F Royal London Asset Management Ltd 355.694 -0,75 86.206 13,16
2026-02-13 13F Pb Investment Partners, L.p. 154.259 0,00 37.386 14,01
2026-04-10 13F YHB Investment Advisors, Inc. 16.455 -0,05 3.002 -24,79
2026-02-17 13F Troluce Capital Advisors LLC 140.000 -26,70 33.930 -16,43
2026-01-30 13F Simplicity Wealth,LLC 4.339 6,82 1.052 21,78
2026-02-13 13F Verition Fund Management LLC Call 3.000 -61,54 727 -56,15
2025-11-13 13F Obsidian Personal Planning Solutions LLC 1.275 0,00 281 3,32
2026-02-02 13F Sachetta, LLC 293 -3,62 71 10,94
2026-02-13 13F Verition Fund Management LLC 11.179 -78,24 2.709 -75,19
2025-11-13 13F/A Exor Capital LLP 0 -100,00 0 -100,00
2026-04-02 13F Somerset Trust Co 10.339 -1,40 1.886 -25,78
2026-04-24 13F Canton Hathaway, LLC 1.200 0,00 219 -24,83
2026-04-20 13F Longview Financial Advisors, Inc. 44 8
2026-02-09 13F Cary Street Partners Financial Llc 6.461 -1,54 1.566 12,19
2026-02-13 13F Verition Fund Management LLC Put 2.600 -58,73 630 -52,95
2026-02-17 13F Moore Capital Management, Lp 192.163 -20,29 46.573 -9,12
2026-02-17 13F Public Employees Retirement System Of Ohio 271.960 -3,21 65.912 10,35
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 149.321 0,00 36 16,13
2026-04-08 13F Oliver Luxxe Assets LLC 48.686 2,84 8.882 -22,59
2026-02-11 13F Deseret Mutual Benefit Administrators 1.263 -6,79 306 6,25
2026-01-23 13F Galvin, Gaustad & Stein, LLC 7.802 -2,32 1.891 11,37
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 96.467 10.162,45 23.535 11.726,63
2026-04-15 13F Perkins Coie Trust Co 285 0,00 52 -26,09
2026-01-16 13F Standard Life Aberdeen plc 465.280 -1,80 112.765 6,44
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0 -100,00
2026-01-12 13F VisionPoint Advisory Group, LLC 1.052 9,13 255 25,00
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-10 13F Central Securities Corp 335.000 0,00 81.191 14,01
2026-02-17 13F SageView Advisory Group, LLC 9.213 -1,61 2.233 12,16
2026-02-02 13F Principal Financial Group Inc 708.439 2,10 171.697 16,41
2026-02-17 13F Fernbridge Capital Management Lp 254.517 23,74 61.685 41,08
2026-04-17 13F James J. Burns & Company, LLC 2.212 0,00 404 -24,81
2026-02-13 13F Beacon Financial Advisory LLC 1.229 -14,47 298 -2,62
2026-02-12 13F StoneX Group Inc. 3.777 15,82 916 32,03
2026-02-03 13F Generali Asset Management SPA SGR 43.934 -1,11 10.648 12,74
2026-02-04 13F Advisor OS, LLC 3.260 1,21 790 15,50
2026-02-09 13F Hantz Financial Services, Inc. 82.742 -7,08 20 11,11
2026-04-20 13F Courier Capital Llc 10.434 17,45 1.903 -11,61
2025-11-14 13F Sagard Holdings Management Inc. 93 0,00 20 0,00
2026-04-24 13F Whelan Financial 7.586 7,99 1.384 -18,74
2026-04-21 13F Pflug Koory, LLC 3.107 0,68 567 -24,23
2026-04-01 13F Rowland & Co Investment Counsel/adv 7.669 1.399
2026-02-06 13F Bare Financial Services, Inc 44 -6,38 11 11,11
2025-11-14 13F Troluce Capital Advisors LLC Call 0 -100,00 0 -100,00
2026-02-11 13F Los Angeles Capital Management Llc 929.679 -8,71 203.023 -6,21
2026-02-13 13F Manufacturers Life Insurance Company, The 520.686 15,53 126.209 31,74
2026-01-28 13F Leelyn Smith, LLC 1.124 -26,20 272 -15,79
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Kcm Investment Advisors Llc 2.619 1,87 635 16,12
2025-11-14 13F PineBridge Investments, L.P. 89.408 -64,66 19.006 -64,69
2026-04-17 13F Webster Bank, N. A. 22.352 -8,79 4.078 -31,35
2026-02-13 13F Missouri Trust & Investment Co 30 0,00 7 16,67
2026-01-26 13F Private Trust Co Na 2.745 -8,07 665 4,89
2026-01-28 13F DekaBank Deutsche Girozentrale 87.554 0,00 14 -31,58
2026-02-17 13F Quantitative Investment Management, LLC 24.505 6
2026-02-13 13F Rafferty Asset Management, LLC 195.851 -8,68 47.466 4,11
2026-04-21 13F Trust Co Of Virginia /va 2.892 -11,42 528 -33,38
2026-04-16 13F MontVue Capital Management, Inc. 1.791 -4,22 327 -28,04
2026-01-21 13F Y.D. More Investments Ltd 549 -6,63 133 7,26
2026-02-17 13F Third Point LLC 1.100.000 -20,58 266.596 -9,45
2026-02-13 13F Seneschal Advisors, LLC 8 0,00 2 0,00
2025-11-14 13F Point72 Europe (London) LLP 330.032 0,16 70.158 0,07
2026-02-13 13F LTS One Management LP 69.000 -34,29 16.723 -25,08
2026-04-06 13F Miller Global Investments, LLC 79 0,00 14 -26,32
2026-01-15 13F Capital Advisors Inc/ok 1.404 -2,64 340 11,11
2026-01-23 13F Arbor Investment Advisors, LLC 1.482 -48,27 359 -41,05
2026-02-03 13F D.B. Root & Company, LLC 1.624 3,24 394 17,66
2026-02-17 13F Laird Norton Trust Company, Llc 29.160 7.067
2026-02-10 13F Natixis Advisors, L.p. 497.618 -22,87 121 -12,41
2026-01-20 13F Ethos Financial Group, LLC 1.936 6,32 469 21,19
2026-04-15 13F Journey Strategic Wealth Llc 5.032 15,49 918 -13,07
2026-02-11 13F Pettyjohn, Wood & White, Inc 4.654 16,12 1.128 32,28
2026-02-17 13F Blair William & Co/il 129.842 -2,22 31.469 11,47
2026-01-29 13F Dunhill Financial, LLC 1.050 -3,85 246 6,03
2026-02-05 13F Center for Financial Planning, Inc. 18 0,00 4 33,33
2026-04-10 13F Integris Wealth Management, LLC 0 -100,00 0
2026-04-22 13F Kennedy Investment Group 0 -100,00 0
2026-02-06 13F Associated Banc-corp 234.478 -1,01 56.828 12,86
2026-02-11 13F Commonwealth Retirement Investments LLC 668 162
2026-04-08 13F Arlington Trust Co LLC 216 468,42 39 333,33
2026-02-17 13F Jones Financial Companies Lllp 142.974 10,82 34.651 20,07
2026-04-22 13F Joel Isaacson & Co., LLC 3.227 0,00 589 -24,81
2026-01-28 13F Arizona State Retirement System 180.862 -3,26 43.834 10,29
2026-02-13 13F Ames National Corp 647 157
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-17 13F HighVista Strategies LLC 0 -100,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 249 -99,68 60 -99,64
2026-01-28 13F Kanawha Capital Management Llc 39.105 -0,43 9.477 13,52
2026-01-05 13F Catherine Avery Investment Management LLC 0 -100,00 0 -100,00
2026-02-09 13F Studio Investment Management Llc 1.403 -4,82 340 8,63
2026-04-08 13F Warner Financial, Inc 2.028 0,00 370
2026-01-30 13F BancorpSouth Bank 19.493 1,05 4.724 15,22
2026-02-02 13F Partners in Financial Planning 1.645 6,47 399 21,34
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 7.700 0,93 1.866 15,11
2026-02-17 13F Pinnacle Financial Partners, Inc. 23.037 5.584
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-11 13F SlateStone Wealth, LLC 1.286 0,16 0
2026-04-20 13F William B. Walkup & Associates, Inc. 5.600 -86,60 1.004 -90,09
2026-01-29 13F Lee Danner & Bass Inc 1.367 -8,99 331 3,76
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 41 10
2025-11-14 13F Brass Tax Wealth Management, Inc 957 0,00 203 0,00
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 2.104 -14,30 510 -2,30
2026-02-12 13F Aviva Plc 560.116 5,52 135.750 20,30
2026-02-10 13F Cornerstone Select Advisors, LLC 2.316 0,00 561 14,02
2026-02-04 13F Centric Wealth Management 1.384 0,14 310 1,64
2026-02-13 13F Stifel Financial Corp 453.421 -2,30 109.893 11,39
2026-02-11 13F Franklin Resources Inc 12.476.462 5,39 3.023.795 20,15
2026-02-13 13F Tradewinds, LLC. 1.241 301
2025-11-14 13F Strategic Wealth Partners, Ltd. 395 4,50 84 3,75
2026-04-09 13F Everhart Financial Group, Inc. 6.017 15,20 1.098 -13,28
2026-04-20 13F Verus Financial Partners, Inc. 2.195 0,09 441 -8,71
2026-01-20 13F Aspiriant, Llc 4.957 20,52 1.201 37,41
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 55.748 -12,01 13.511 0,32
2026-02-09 13F Councilmark Asset Management, LLC 3.128 0,00 758 14,16
2026-04-17 13F RFG Advisory, LLC 6.938 -58,94 1.266 -69,11
2026-02-09 13F Expressive Wealth LLC 1.477 358
2026-04-06 13F Versant Capital Management, Inc 3.647 6,86 665 -19,59
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-02-17 13F Power Wealth Management Llc 5.412 -1,87 1.312 11,86
2026-04-23 13F PayPay Securities Corp 13 3
2026-04-16 13F E. Ohman J:or Asset Management AB 22.098 -2,00 4.031 -26,23
2026-01-21 13F Walkner Condon Financial Advisors LLC 1.398 4,25 339 19,01
2026-04-15 13F Trust Point Inc. 2.697 22,65 492 -7,52
2026-01-26 13F Reyes Financial Architecture, Inc. 8 2
2026-02-12 13F Bradley Foster & Sargent Inc/ct 864 209
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 17.080 -2,19 4.140 11,50
2026-04-21 13F Hosking Partners LLP 262.312 9,05 47.854 -17,91
2026-04-24 13F Kendall Capital Management 3.911 -3,72 713 -27,54
2026-04-15 13F Riversedge Advisors, Llc 1.729 -44,32 315 -58,11
2026-02-14 13F Rockefeller Capital Management L.P. 246.539 21,63 59.752 38,66
2026-01-21 13F Newbridge Financial Services Group, Inc. 273 -98,11 66 -97,85
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-29 13F Klingman & Associates, LLC 1.923 23,67 466 41,21
2026-02-17 13F Twinbeech Capital Lp 1.225 -98,73 297 -98,56
2026-04-22 13F Parcion Private Wealth LLC 3.514 -24,80 641 -43,37
2026-01-15 13F Bernard Wealth Management Corp. 1.600 0,00 388 13,82
2026-04-17 13F Vermillion Wealth Management, Inc. 88 87,23 16 45,45
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0
2026-04-15 13F Retireful, LLC 0 -100,00 0
2026-02-13 13F Tableaux Llc 0 -100,00 0
2026-02-03 13F Gallacher Capital Management LLC 1.543 0,00 374 14,02
2026-02-12 13F Callan Family Office, LLC 73.330 11,81 17.772 27,48
2026-02-09 13F Jefferies Financial Group Inc. Put 31.300 -1,26 7.586 12,57
2026-04-22 13F Old Point Trust & Financial Services N A 344 0,00 63 -25,30
2026-02-11 13F Everett Harris & Co /ca/ 836 203
2026-02-13 13F Wealth Alliance 3.444 5,48 835 20,17
2026-02-13 13F Rhumbline Advisers 1.161.691 -2,45 281.547 11,21
2026-02-13 13F Cohen & Steers, Inc. 819 -19,63 0
2026-02-06 13F Copia Wealth Management 575 0,00 139 13,93
2026-01-28 13F Bedel Financial Consulting, Inc. 2.011 0,10 487 14,05
2026-02-06 13F First Business Financial Services, Inc. 1.556 -20,45 377 -9,16
2025-11-06 13F Abich Financial Wealth Management LLC 33 7
2026-02-05 13F Convergence Investment Partners, LLC 1.257 -5,70 305 7,42
2026-01-30 13F New York State Teachers Retirement System 565.995 -3,49 137 10,48
2026-02-09 13F Jefferies Financial Group Inc. Call 20.000 -38,46 4.847 -29,83
2026-02-09 13F Jefferies Financial Group Inc. 34.830 -76,66 8.441 -73,40
2026-04-10 13F Magnus Financial Group LLC 1.290 -29,43 235 -46,95
2026-04-06 13F Old Port Advisors 1.225 0,08 223 -24,66
2026-03-02 13F Tobam 2.551 1
2026-04-15 13F Hartford Investment Management Co 35.498 -3,13 6.476 -27,09
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 398.492 16,90 96.578 33,28
2026-02-10 13F Private Wealth Asset Management, LLC 249 8,73 60 25,00
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 126.651 3,61 30.695 18,13
2026-02-17 13F Caption Management, LLC 81.110 19.658
2026-04-23 13F North Star Investment Management Corp. 871 -3,01 159 -27,19
2026-02-17 13F Caption Management, LLC Put 100.000 24.236
2026-04-15 13F Avanza Fonder AB 46.211 -0,76 8.430 -25,30
2026-01-27 13F Evergreen Capital Management Llc 130.473 -64,69 31.621 -59,75
2026-02-10 13F MidAtlantic Capital Management, Inc. 477 116
2026-02-03 13F Ballentine Partners, LLC 10.490 -2,45 2.542 11,20
2026-04-23 13F Moss Adams Wealth Advisors LLC 1.979 8,14 361 -18,51
2026-01-21 13F South Shore Capital Advisors 7.731 1.874
2026-01-27 13F Genoa Capital Gestora de Recursos Ltda. 29.599 7.174
2026-04-07 13F First Financial Corp /in/ 97 -70,25 18 -78,48
2025-11-14 13F Full Sail Capital, LLC 1.586 337
2026-02-05 13F Navalign, LLC 7.404 -0,82 1.794 13,11
2026-04-16 13F Diversified Trust Co 8.434 -0,02 1.539 -24,76
2026-02-11 13F 111 Capital 1.242 301
2026-04-07 13F Farther Finance Advisors, LLC 17.385 18,60 3.208 -9,71
2026-02-17 13F Coastal Bridge Advisors, LLC 33.159 0,33 8.036 14,39
2026-02-11 13F Vestor Capital, Llc 0 -100,00 0
2026-04-21 13F Sunpointe, LLC 3.797 -9,70 693 -32,09
2026-02-13 13F Visionary Wealth Advisors 914 222
2026-02-02 13F Addison Capital Co 5.364 -9,42 1.300 3,34
2026-02-17 13F Amundi 2.167.945 -17,07 525.423 -6,02
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-28 13F Fiduciary Wealth Partners, LLC 1.009 -5,96 244 7,49
2026-02-17 13F Caption Management, LLC Call 347.500 123,04 84.220 154,30
2026-04-21 13F S Harris Financial Group, LLC 3.429 1,12 625 -23,87
2026-01-23 13F Westbourne Investment Advisors, Inc. 6.526 -1,14 1.582 12,69
2026-02-06 13F Cumberland Partners Ltd 12.000 60,00 2.908 82,43
2026-01-14 13F ORG Wealth Partners, LLC 153 -83,57 37 -81,22
2026-02-10 13F CIBC World Markets Inc. 154.705 8,74 37.494 23,97
2026-02-17 13F Lone Pine Capital Llc 2.294.891 -10,69 556.190 1,82
2026-01-28 13F Cortland Associates Inc/mo 67.050 -0,96 16.250 12,92
2026-02-17 13F Discovery Capital Management, Llc / Ct 232.210 14,78 56.278 30,86
2026-04-17 13F Signal Advisors Wealth, LLC 1.421 7,08 259 -19,31
2026-04-09 13F Chemistry Wealth Management LLC 2.421 0,21 442 -24,62
2026-02-11 13F Arsenal Capital Advisors LLC 1.982 480
2026-02-17 13F Canada Pension Plan Investment Board 2.673.260 -9,75 647.891 2,90
2026-04-10 13F First Bank & Trust 1.864 -2,66 340 -26,72
2026-02-13 13F Ceredex Value Advisors LLC 101.856 -46,83 24.686 -39,39
2026-02-12 13F Resurgent Financial Advisors LLC 1.651 0,00 400 14,29
2026-02-05 13F High Note Wealth, LLC 155 44,86 38 68,18
2026-04-22 13F Portus Wealth Advisors, LLC 26 5
2026-04-09 13F Kwmg, Llc 37.553 2,98 6.851 -22,49
2026-04-03 13F Investors Research Corp 17 3
2026-04-24 13F Means Investment Co., Inc. 1.443 263
2026-04-24 13F Reliant Investment Management, LLC 27.586 2,60 5.033 -22,77
2026-04-22 13F Louisbourg Investments Inc. 870 6,75 159 -19,80
2026-04-15 13F Elevatus Welath Management 2.072 19,35 378 -10,00
2026-01-06 13F Canal Capital Management, LLC 8.009 -4,50 1.941 8,92
2026-02-11 13F Winnow Wealth Llc 16 -23,81 4 -25,00
2026-02-05 13F Atlas Wealth LLC 1.192 -14,98 289 -3,36
2026-02-13 13F Pin Oak Investment Advisors Inc 218 0,00 0 -100,00
2026-02-03 13F Morse Asset Management, Inc 33 0,00 8 0,00
2026-02-13 13F National Bank Of Canada /fi/ 307.003 -21,15 74.402 -10,10
2026-02-12 13F Brinker Capital Investments, LLC 73.924 130,97 17.916 163,35
2026-04-21 13F PDS Planning, Inc 3.788 -25,06 691 -43,59
2026-02-03 13F Cassaday & Co Wealth Management LLC 10.569 0,29 2.562 14,33
2026-02-05 13F WealthPlan Investment Management, LLC 958 232
2026-02-17 13F Aristotle Capital Management, LLC 7.010.674 -4,80 1.699.122 8,54
2026-02-09 13F Hutchinson Capital Management/ca 72.024 0,12 17.456 14,14
2026-02-03 13F Koshinski Asset Management, Inc. 1.056 256
2026-02-12 13F Great Lakes Retirement, Inc. 9.644 2,39 2.337 16,73
2026-02-06 13F/A Rathbone Brothers plc 1.064 -7,80 258 4,90
2026-02-02 13F Salzhauer Michael 12.868 -11,28 3.119 1,14
2026-02-11 13F Clifford Swan Investment Counsel Llc 2.421 -0,29 587 13,57
2026-01-29 13F Vanguard Group Inc 56.897.238 0,64 13.789.615 14,73
2026-01-27 13F CenterStar Asset Management, LLC Put 33.800 267,39 8.192 318,98
2026-01-27 13F CenterStar Asset Management, LLC Call 12.500 43,68 3.030 63,82
2026-02-17 13F Cim Investment Mangement Inc 1.893 0,00 459 13,93
2026-01-27 13F TriaGen Wealth Management LLC 2.656 -79,42 644 -76,56
2026-04-15 13F QTR Family Wealth, LLC 0 -100,00 0
2026-02-17 13F Clark Capital Management Group, Inc. 3.542 42,71 859 62,81
2026-02-11 13F Group One Trading, L.p. Put 56.200 -27,76 13.621 -17,64
2026-02-11 13F Group One Trading, L.p. Call 154.300 66,09 37.396 89,37
2026-02-11 13F Group One Trading, L.p. 19.974 4.841
2026-04-13 13F Highland Capital Management, Llc 19.910 0,66 3.632 -24,22
2026-01-28 13F CAPROCK Group, Inc. 35.141 2,66 8.517 9,21
2026-02-13 13F OMERS ADMINISTRATION Corp 22.742 -28,37 5.512 -18,34
2025-11-13 13F Helium Advisors LLC 0 -100,00 0
2026-02-05 13F DnB Asset Management AS 193.237 20,69 46.833 37,60
2026-02-02 13F Pittenger & Anderson Inc 8.106 13,83 1.965 29,81
2026-01-27 13F Checchi Capital Advisers, LLC 4.963 0,87 1.203 15,02
2026-02-12 13F Tiemann Investment Advisors, Llc 7.083 -5,09 1.717 8,20
2026-02-09 13F Leavell Investment Management, Inc. 1.887 0,00 457 13,97
2026-02-10 13F Meitav Dash Investments Ltd 18.591 731,81 4.506 848,42
2026-02-13 13F Glen Eagle Advisors, LLC 328 0,00 79 14,49
2026-02-10 13F Rothschild Investment Llc 7.103 36,36 1.722 55,47
2026-04-01 13F Neville Rodie & Shaw Inc 3.625 53,28 1
2026-01-22 13F Ofi Invest Asset Management 342.960 -50,60 70.773 -43,65
2026-02-05 13F Thrivent Financial For Lutherans 1.027.642 0,56 249 14,75
2026-02-17 13F VestGen Advisors, LLC 11.212 -26,34 2.717 -16,01
2026-04-21 13F Pinnacle Associates Ltd 45.223 -8,19 8.250 -30,90
2026-01-21 13F Signature Resources Capital Management, LLC 3 1
2026-02-09 13F Unified Investment Management 4.149 0,36 1.006 14,46
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 548.928 -2,94 133.038 10,66
2026-04-20 13F Ritholtz Wealth Management 20.474 9,12 3.735 -17,86
2025-11-05 13F Burt Wealth Advisors 1.703 0,00 362 0,00
2026-02-19 13F Claris Financial LLC 2.894 -1,16 701 12,70
2026-04-20 13F LS Investment Advisors, LLC 20.619 -7,56 3.762 -30,42
2026-01-26 13F Roman Butler Fullerton & Co 4.268 0,21 1.003 7,73
2026-02-09 13F Bleakley Financial Group, LLC 21.187 9,73 5.135 25,10
2026-02-17 13F Empyrean Capital Partners, LP 444.000 44,16 107.608 64,35
2026-02-13 13F Smartleaf Asset Management LLC 13.197 17,68 3.220 28,40
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 62.884 11,62 15.245 27,32
2026-02-11 13F CNB Bank 822 4,85 199 19,88
2026-02-13 13F Maltese Capital Management Llc 29.347 -40,11 7.113 -31,72
2026-04-13 13F Professional Financial Advisors, LLC 1.302 -83,27 238 -87,43
2026-01-30 13F Caldwell Securities, Inc 52 0,00 13 9,09
2026-02-12 13F Hyperion Capital Advisors LP 1.071 0,00 260 14,10
2026-04-22 13F Ariston Services Group 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 178.608 -11,71 43.287 100.567,44
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 60.968 5,45 14.777 20,24
2026-01-29 13F RMG Wealth Management LLC 126 0,00 29 3,57
2026-04-17 13F Baker Ellis Asset Management LLC 30.247 0,41 5.518 -24,42
2026-02-04 13F Dogwood Wealth Management LLC 228 25,97 55 44,74
2026-04-24 13F Heritage Investors Management Corp 147.455 2,11 27 -23,53
2026-02-03 13F Heartland Bank & Trust Co 968 0,00 235 14,15
2026-02-11 13F Francis Financial, Inc. 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-04-07 13F Park Avenue Securities Llc 51.413 -14,73 9 -35,71
2026-04-16 13F Quotient Wealth Partners, LLC 4.205 0,91 767 -23,98
2026-02-05 13F Canada Post Corp Registered Pension Plan 30.443 -4,70 7.378 3,30
2025-11-13 13F Glenmede Investment Management, LP 98.704 -17,21 20.982 -17,28
2026-04-21 13F Robeco Institutional Asset Management B.V. 849.719 7,72 155.014 -18,91
2026-02-17 13F Graham Capital Management, L.P. 44.664 10.825
2026-02-12 13F Leigh Baldwin & Co., Llc 0 -100,00 0 -100,00
2026-02-11 13F Manchester Capital Management LLC 1.076 261
2026-02-13 13F Truvestments Capital Llc 1.823 -27,51 442 -17,42
2026-01-29 13F Elevated Financial Group LLC 1.530 371
2026-02-06 13F Profund Advisors Llc 6.614 -21,66 1.603 -10,70
2026-02-13 13F McAdam, LLC 1.465 -2,72 355 10,94
2026-02-11 13F Capital Group Private Client Services, Inc. 14.981 -2,47 3.631 11,18
2026-02-13 13F Walleye Trading LLC 21.729 143,24 5.266 177,45
2026-04-08 13F DiNuzzo Private Wealth, Inc. 217 -0,91 40 -26,42
2026-04-24 13F Horizon Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Camden National Bank 1.056 -2,49 256 10,87
2026-02-11 13F J.Safra Asset Management Corp 1.786 0,00 433 13,98
2026-04-02 13F Hilltop National Bank 4.634 -7,56 845 -30,40
2026-02-09 13F Mathes Company, Inc. 1.800 0,00 0
2026-02-13 13F Walleye Trading LLC Put 211.900 27,34 51.356 45,18
2026-04-13 13F Benson Investment Management Company, Inc. 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 196.900 66,30 47.721 89,60
2026-02-17 13F Investment Management Corp of Ontario 72.511 3,75 17.574 18,28
2026-02-10 13F Bowen Hanes & Co Inc 2.174 0,00 1 -100,00
2026-02-09 13F CBIZ Investment Advisory Services, LLC 226 2,26 55 17,39
2026-02-02 13F Horizon Investments, LLC 20.365 -22,11 4.936 -11,21
2026-02-13 13F Cozad Asset Management Inc 2.170 0,00 526 13,88
2026-02-05 13F LGT Fund Management Co Ltd. 1.600 0,00 390 14,37
2026-02-06 13F Trajan Wealth LLC 1.213 294
2026-02-10 13F Jupiter Asset Management Ltd 282.117 -26,60 68.374 -16,32
2026-04-15 13F Valley National Advisers Inc 3.271 -1,30 1
2026-02-18 13F/A Virtue Capital Management, LLC 1.922 477
2026-02-17 13F Angeles Wealth Management, Llc 2.635 73,81 639 98,14
2026-02-05 13F Isthmus Partners, Llc 900 218
2026-02-09 13F Arvest Bank Trust Division 54.609 -1,85 13.235 11,90
2026-01-30 13F Wealthfront Advisers Llc 107.129 -0,42 25.964 13,53
2026-02-26 13F TD Capital Management LLC 8 0,00 2 100,00
2026-02-17 13F Philadelphia Financial Management of San Francisco, LLC 27.643 6.700
2026-02-03 13F Credit Industriel Et Commercial 52 -96,73 13 -96,45
2026-02-17 13F Rakuten Investment Management, Inc. 83.791 20.592
2026-02-03 13F Credit Industriel Et Commercial Put 9.500 0,00 2.302 14,02
2026-02-05 13F Qsemble Capital Management, LP 9.073 556,99 2.199 650,17
2026-04-09 13F TruWealth Advisors, LLC 1.935 -52,72 353 -64,38
2026-02-10 13F Zweig-DiMenna Associates LLC 30.750 -33,87 7.453 -24,61
2026-02-17 13F Captrust Financial Advisors 93.022 15,48 22.545 31,65
2026-02-12 13F Fortress Private Ledger, Llc 5.637 192,22 1.366 233,17
2026-01-20 13F Meridian Investment Counsel Inc. 15.161 23,00 3.674 40,23
2026-01-29 13F IMC-Chicago, LLC 41.365 -35,16 10.025 -26,07
2026-01-29 13F IMC-Chicago, LLC Put 352.400 -6,62 85.408 6,46
2026-02-13 13F SRS Capital Advisors, Inc. 6.262 -77,25 1.518 -74,07
2026-01-29 13F IMC-Chicago, LLC Call 421.400 8,13 102.131 23,28
2026-04-10 13F Granite FO LLC 22 0,00 4 -20,00
2026-04-14 13F Seven Mile Advisory 1.811 -26,86 330 -45,00
2026-04-16 13F Evolve Private Wealth, Llc 36.932 -15,38 6.738 -36,31
2026-02-10 13F English Capital Management Llc 21.176 0,00 5.132 14,02
2026-04-22 13F Pictet Asset Management Holding SA 465.375 26,59 84.879 -4,74
2026-01-07 13F Corsicana & Co. 11 0,00 3 0,00
2026-04-14 13F Perpetual Ltd 5.588 9,63 1.019 -17,49
2026-01-23 13F Evolution Advisers, Inc. 232 -41,71 0
2026-02-11 13F Capital International Sarl 29.177 15,69 7.071 31,90
2026-02-12 13F Proficio Capital Partners LLC 1.586 -0,56 384 13,27
2026-04-24 13F Bayban 5 0,00 1 -100,00
2026-02-11 13F IMA Wealth, Inc. 13.482 -2,33 3.267 11,35
2026-02-13 13F Allianz Se 1.610 0,00 390 14,04
2026-02-05 13F Gabelli Funds Llc 19.852 37,88 4.811 57,22
2026-01-08 13F Sound View Wealth Advisors Group, LLC 2.588 -4,33 627 9,23
2026-02-13 13F Sargent Investment Group, LLC 6.463 1.566
2026-02-17 13F Evercore Wealth Management, LLC 2.366 -39,26 573 -30,71
2026-01-29 13F D.a. Davidson & Co. Put 0 -100,00 0 -100,00
2026-02-17 13F LMR Partners LLP 90.003 21.813
2026-02-09 13F Keating Financial Advisory Services, Inc. 608 147
2026-04-23 13F Harbor Investment Advisory, Llc 5.000 -48,44 912 -61,19
2026-01-29 13F Calamos Wealth Management LLC 4.728 3,37 1.146 17,80
2026-01-26 13F Pennsylvania Capital Management Inc /adv 4.198 -6,34 1.017 6,83
2026-02-10 13F Sittner & Nelson, Llc 140 0,00 31 6,90
2026-02-12 13F Johnson Financial Group, Inc. 21.165 6,61 5.130 21,54
2026-02-10 13F Cherry Tree Wealth Management, LLC 113 1.312,50 27 2.600,00
2026-04-06 13F WASHINGTON TRUST Co 3.073 -0,13 561 -24,83
2026-04-10 13F/A OP Asset Management Ltd 94.275 -5,74 17.199 -29,05
2026-02-13 13F Alvarez & Marsal Private Wealth Partners, LLC 1.920 465
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2026-02-10 13F Lcnb Corp 1.003 0,00 243 14,08
2026-01-26 13F Asset Dedication, LLC 6.963 -0,88 1.688 12,99
2026-01-28 13F Aspen Wealth Strategies, LLC 5.114 -0,10 1.239 13,88
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2026-01-30 13F Valued Wealth Advisors LLC 208 11,23 51 28,21
2026-04-20 13F First PREMIER Bank 2.915 -7,75 1
2026-01-30 13F Torren Management, LLC 527 128
2026-02-06 13F Ironwood Investment Counsel, LLC 3.985 -2,14 966 11,56
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-13 13F Silvant Capital Management LLC 7.504 0,00 1.819 13,98
2026-02-17 13F Agf Management Ltd 841.648 203.982
2026-04-22 13F Matrix Asset Advisors Inc/ny 3.178 0,00 580 -24,81
2026-04-23 13F Alley Investment Management Company, LLC 60.268 -0,36 10.995 -25,00
2026-04-13 13F E Fund Management Co., Ltd. 2.327 41,63 425 21,49
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-04-23 13F Intrua Financial, LLC 1.109 22,41 202 -7,76
2026-02-09 13F Quest Partners LLC 1.317 0,61 319 14,75
2026-02-10 13F KERR FINANCIAL PLANNING Corp 303 -18,77 66 -15,58
2026-01-21 13F Woodmont Investment Counsel Llc 1.992 -11,23 483 1,05
2026-02-12 13F Ruane, Cunniff & Goldfarb L.P. 2.068.023 -1,43 501.206 12,37
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 9.495 -13,23 2.301 -1,07
2026-02-03 13F International Assets Investment Management, Llc 2.604 29,23 631 45,50
2026-01-21 13F Elwood & Goetz Wealth Advisory Group, LLC 980 238
2026-01-21 13F Crews Bank & Trust 4.739 0,00 1.149 14,00
2026-02-17 13F Goldentree Asset Management Lp 235.684 57.021
2026-02-17 13F Palestra Capital Management LLC 340.394 -50,63 82.498 -43,71
2026-02-13 13F First Long Island Investors, LLC 49.324 1,37 11.954 15,58
2026-02-09 13F Cypress Capital Management LLC (WY) 355 0,00 86 14,67
2026-04-21 13F Strategic Equity Management 1.625 0,00 296 -24,68
2026-02-17 13F Cetera Investment Advisers 231.091 3,06 56.007 17,50
2026-02-17 13F Gladstone Institutional Advisory LLC 10.587 -14,90 2.566 -2,95
2026-02-10 13F Frederick Financial Consultants, LLC 2.738 -4,63 664 8,69
2026-02-12 13F Elo Mutual Pension Insurance Co 76.598 26,28 18.564 43,97
2026-04-21 13F Mayport, Llc 0 -100,00 0
2026-04-16 13F Capital Advisors, Ltd. LLC 2.338 0,56 0
2026-04-21 13F Crown Wealth Group, LLC 1.437 11,57 262 -16,03
2026-04-07 13F Alpha Omega Wealth Management LLC 46.429 0,14 8.470 -24,63
2026-02-04 13F Gratus Wealth Advisors, LLC 5.955 -4,17 1.443 9,32
2026-02-12 13F XY Capital Ltd Call 700 170
2026-02-12 13F XY Capital Ltd Put 700 170
2026-02-12 13F XY Capital Ltd 324 79
2026-04-21 13F Buttonwood Financial Advisors Inc. 1.441 -3,55 263 -27,62
2026-02-17 13F Two Sigma Securities, Llc 7.208 -63,32 1.747 -58,20
2026-02-12 13F AlphaCentric Advisors LLC 921 223
2026-04-10 13F AssuredPartners Investment Advisors, LLC 2.186 -0,55 403 -24,44
2026-02-10 13F Greenspring Advisors, LLC 6.259 210,16 1.517 254,21
2026-04-15 13F Norden Group Llc 5.423 81,74 989 36,79
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-03 13F Ponta Wealth Partners, LLC 1.030 250
2025-11-13 13F MYDA Advisors LLC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc Call 283.600 800,32 68.733 926,48
2026-02-17 13F Nomura Holdings Inc Put 118.800 277,14 28.792 329,99
2026-02-02 13F Wolverine Asset Management Llc 182 44
2026-04-16 13F Breakthru Advisory Services, Llc 1.136 -9,48 207 -31,91
2025-11-06 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0 -100,00
2026-02-13 13F Icon Wealth Advisors, LLC 6.823 -19,21 1.654 -7,91
2025-11-12 13F R Squared Ltd 0 -100,00 0 -100,00
2026-02-12 13F Federated Hermes, Inc. 292.108 -45,23 70.795 -37,56
2026-02-19 13F Invesco Ltd. 5.343.529 -3,39 1.295.058 10,15
2026-04-23 13F McMillan Office, Inc. 61.194 0,00 11.164 -24,73
2026-02-17 13F Teewinot Capital Advisers, L.L.C. 189.409 -2,89 45.905 10,72
2026-04-13 13F GoalVest Advisory LLC 150 0,00 27 -25,00
2026-02-03 13F Sequoia Financial Advisors, LLC 24.301 32,81 5.890 51,43
2026-01-27 13F TD Waterhouse Canada Inc. 28.335 84,34 6.868 109,23
2026-04-14 13F Cohen Capital Management, Inc. 1.876 88,35 342 41,91
2026-04-24 13F USS Investment Management Ltd 97.544 1,87 17.789 -23,37
2026-04-08 13F Lynch & Associates/in 23.319 -0,79 4.254 -25,33
2026-02-12 13F Lbmc Investment Advisors, Llc 16.357 -0,61 3.964 13,32
2026-02-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2026-04-20 13F SILVER OAK SECURITIES, Inc 3.214 3,01 586 -23,00
2026-04-20 13F YANKCOM Partnership 91 193,55 17 128,57
2026-04-21 13F First United Bank Trust/ 152 0,00 28 -25,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-04-15 13F Horizon Financial Services, Llc 1.187 0,76 217 -24,21
2026-02-11 13F Harvest Fund Management Co., Ltd 8.425 8,99 2 100,00
2026-02-10 13F Linscomb & Williams, Inc. 27.272 0,82 6.610 14,94
2026-02-02 13F Pettee Investors, Inc. 2.055 0,00 498 14,22
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-04-13 13F Kelly Financial Services LLC 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp Call 100 24
2026-02-12 13F Wealthspire Advisors, LLC 18.088 31,51 4.384 49,95
2026-02-13 13F Marshall Wace, Llp 1.253.029 303.684
2026-04-08 13F E Fund Management (Hong Kong) Co., Ltd. 61 0,00 11 -15,38
2026-02-10 13F Thoroughbred Financial Services, Llc 4.868 2,12 1 0,00
2026-02-17 13F Strive Financial Group ,LLC 137 33
2026-04-14 13F Prospera Financial Services Inc 21.135 53,72 3.859 15,68
2026-04-14 13F RD Lewis Holdings, Inc. 1.374 1,85 268 -11,30
2026-04-15 13F Cypress Financial Planning Llc 22.701 -0,01 4.141 -25,23
2026-02-17 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-03 13F ASR Vermogensbeheer N.V. 77.869 0,41 18.873 14,49
2026-04-22 13F MeadowBrook Investment Advisors LLC 277 0,00 51 -25,37
2026-01-15 13F Victory Financial Group, Llc 1.150 279
2026-04-06 13F Washington Trust Advisors, Inc. 143 0,00 26 -23,53
2026-02-04 13F Wsfs Capital Management, Llc 1.150 -21,23 279 -10,32
2026-04-20 13F City State Bank 1.928 0,00 352 -24,84
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 260 0,00 63 14,55
2026-02-17 13F GeoWealth Management, LLC 3.119 -0,61 756 13,19
2026-04-17 13F Union Savings Bank 136 25
2026-01-20 13F Philip James Wealth Mangement, LLC 1.631 -1,45 395 12,54
2026-04-17 13F Legacy Wealth Partners, LLC 0 -100,00 0
2026-02-10 13F Vantus Wealth LLC 1.218 295
2026-02-13 13F Hurley Capital, LLC 184 700,00 45 1.000,00
2026-01-30 13F Citizens National Bank Trust Department 328 0,00 79 14,49
2026-02-13 13F Global Endowment Management, LP 0 -100,00 0
2026-04-24 13F Stock Yards Bank & Trust Co 7.589 -4,85 1.384 -28,40
2026-01-14 13F Advisors Management Group Inc /adv 1.240 0
2026-02-18 13F Garton & Associates Financial Advisors LLC 293 71
2026-02-05 13F Stephens Inc /ar/ 16.133 0,66 3.910 14,76
2026-04-23 13F Rexford Capital Inc 3.669 1,24 669 -23,80
2026-02-17 13F Holocene Advisors, LP 796.893 -30,99 193.135 -21,32
2026-02-12 13F Caerus Investment Advisors, LLC 5.105 21,32 1.237 38,37
2026-02-17 13F Family Management Corp 1.429 346
2026-01-29 13F Golden State Equity Partners 3.457 11,37 838 27,01
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 19.743 4.785
2025-10-28 13F Pinnacle Financial Partners Inc 4.281 -65,17 910 -65,20
2026-02-10 13F Factorial Partners, Llc 2.955 0,00 716 14,01
2026-02-10 13F SCS Capital Management LLC 28.695 -2,26 6.954 11,42
2026-02-13 13F Cornercap Investment Counsel Inc 4.547 -1,30 1.102 12,56
2026-04-21 13F GHP Investment Advisors, Inc. 2.104 -5,01 384 -28,54
2026-02-13 13F/A Newport Capital Group, LLC 1.014 0,50 246 14,49
2025-11-14 13F Challenger Wealth Management 0 -100,00 0
2026-02-17 13F Element Capital Management Llc 86.890 159,57 21.059 195,97
2026-04-13 13F Cyndeo Wealth Partners, LLC 1.128 -31,35 206 -48,49
2026-02-04 13F Income Insurance Ltd 1.913 464
2026-02-09 13F Main Street Research LLC 1.033 1,67 250 16,28
2026-04-17 13F Fifth Third Wealth Advisors LLC 21.191 16,95 3.866 -11,98
2026-04-22 13F Canoe Financial LP 3.727 -98,62 680 -98,97
2026-01-15 13F Frank, Rimerman Advisors LLC 6.316 0,13 1.531 14,18
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-01-27 13F Human Investing LLC 1.242 -15,51 301 -3,85
2026-02-12 13F First Western Trust Bank 2.186 0,00 530 14,01
2026-02-13 13F Maverick Capital Ltd 1.296.397 19,60 314.195 36,36
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 2.554 -73,22 619 -69,51
2026-02-18 13F Beacon Pointe Advisors, LLC 42.892 1,18 10.395 15,36
2026-04-23 13F Caliber Wealth Management, LLC / KS 1.146 2,05 209 -23,16
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 344 0,00 83 13,70
2026-01-30 13F Cullinan Associates Inc 1.019 0,00 247 13,89
2026-04-09 13F Park Place Capital Corp 407 -0,97 74 -25,25
2026-02-03 13F Rnc Capital Management Llc 285.646 0,75 69.229 14,86
2026-04-23 13F American National Bank 834 0,00 152 -24,75
2026-02-13 13F Lavaca Capital Llc 903 0,22 219 14,14
2026-02-13 13F Knollwood Investment Advisory, LLC 0 -100,00 0
2026-01-12 13F Sax Wealth Advisors, Llc 0 -100,00 0
2026-02-10 13F MUFG Securities EMEA plc 26.062 112,91 6.316 142,74
2026-01-15 13F J. Safra Sarasin Holding AG 137.441 -8,63 33.310 4,17
2026-04-24 13F Retirement Systems of Alabama 132.745 -1,85 24.217 -26,12
2026-02-09 13F HBK Sorce Advisory LLC 2.662 -0,19 593 3,32
2026-02-13 13F Prudential Financial Inc 790.593 30,09 191.608 48,31
2026-02-13 13F Ieq Capital, Llc 218.592 44,01 52.978 64,18
2026-04-15 13F Parsons Capital Management Inc/ri 2.309 -4,35 421 -28,03
2026-02-09 13F Choate Investment Advisors 6.508 -17,92 1.577 -6,41
2026-01-20 13F Cromwell Holdings LLC 1.906 -0,26 462 13,55
2026-02-13 13F TritonPoint Partners, LLC 1.073 260
2026-04-23 13F Accurate Wealth Management, LLC 1.696 0,59 327 -22,14
2026-04-09 13F Veracity Capital LLC 1.137 -6,50 207 -29,59
2026-02-05 13F IMG Wealth Management, Inc. 44 -8,33 11 0,00
2026-02-05 13F Blume Capital Management, Inc. 63.472 -0,15 15.383 13,84
2026-04-15 13F Fortitude Family Office, LLC 228 -17,39 42 -37,88
2026-04-22 13F Stone House Investment Management, LLC 1 0,00 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5.385 -6,51 1.305 6,62
2026-02-06 13F ProShare Advisors LLC 133.775 4,50 32.422 19,14
2026-02-13 13F Yost Capital Management, L.L.C. 0 -100,00 0
2026-04-22 13F Coston, McIsaac & Partners 143 0,00 0
2026-02-06 13F Aviance Capital Partners, LLC 13.713 -3,83 3.324 9,63
2026-02-17 13F Principal Street Partners, LLC 899 218
2026-04-09 13F Diversified Management Inc 7.997 1.459
2026-02-11 13F Primecap Management Co/ca/ 382.970 -23,11 92.817 -12,34
2026-04-22 13F Atlantic Edge Private Wealth Management, LLC 155 -54,41 28 -65,85
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-01-26 13F Whittier Trust Co 103.584 3,50 26.719 24,52
2026-02-10 13F Gulf International Bank (UK) Ltd 31.952 0,00 8 16,67
2026-02-13 13F Gen-Wealth Partners Inc 96 0,00 23 15,00
2026-02-17 13F IHT Wealth Management, LLC 4.933 11,38 1.195 26,99
2026-02-17 13F Worldquant Millennium Advisors Llc 56.339 13.654
2026-02-17 13F Loews Corp 65.000 30,00 15.753 48,21
2026-02-20 13F Wick Capital Partners, LLC 4.369 552
2026-04-17 13F CENTRAL TRUST Co 9.494 2,88 1.732 -22,58
2026-03-20 13F/A Hsbc Holdings Plc Put 65.400 15.946
2025-11-12 13F Waverton Investment Management Ltd 1.181.834 1.390,88 251.323 1.390,82
2026-01-23 13F Diversify Advisory Services, LLC 5.340 -13,40 1.277 -6,52
2025-11-17 13F FSA Wealth Management LLC 8 0,00 2 0,00
2026-02-10 13F Heritage Trust Co 19.852 0,52 4.811 14,60
2026-02-06 13F New Millennium Group LLC 19 0,00 5 0,00
2026-02-11 13F MCF Advisors LLC 4.743 -9,91 1.150 2,68
2026-02-17 13F Investor Ab 5.000 1.212
2026-02-04 13F Swiss Life Asset Management Ltd 115.843 11,18 28.076 26,76
2026-02-13 13F Maven Securities LTD Call 30.600 18,60 7.426 35,30
2026-02-17 13F Brevan Howard Capital Management LP 9.396 -41,69 2.277 -33,52
2026-02-13 13F Korea Investment CORP 439.721 -4,89 106.571 8,43
2026-01-30 13F Sigma Planning Corp 18.006 15,31 4.364 31,46
2026-01-30 13F Us Bancorp \de\ 214.153 114,72 51.903 144,80
2026-02-17 13F Lazard Asset Management Llc 30.542 14,33 7.402 30,36
2026-04-03 13F Global Wealth Strategies & Associates 60 0,00 11 -28,57
2026-04-14 13F Covenant Asset Management, LLC 25.206 2,06 4.598 -23,17
2026-02-10 13F Eurizon Capital SGR S.p.A. 378.788 91.879
2026-02-17 13F Oddo Bhf Asset Management Sas 18.060 28,83 4.377 46,88
2026-02-03 13F SBI Securities Co., Ltd. 734 13,27 178 29,20
2026-02-13 13F Searle & Co. 1.415 343
2026-02-11 13F Clearbridge Investments, LLC 2.013.927 -5,55 488.095 7,68
2026-04-08 13F Doliver Advisors, Lp 1.430 -0,28 261 -25,07
2026-01-26 13F PFG Investments, LLC 7.321 70,65 1.774 94,52
2026-02-17 13F Avantyr Capital Partners, LP 378.400 91.709
2026-04-20 13F Keudell/Morrison Wealth Management 1.764 32,93 322 0,00
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100,00 0 -100,00
2026-04-15 13F Nations Financial Group Inc, /ia/ /adv 17.966 14,76 3.278 -13,63
2026-02-06 13F Quantum Private Wealth, LLC 1.259 0,00 305 14,23
2026-04-22 13F Janney Montgomery Scott LLC 138.834 12,77 25 -13,79
2026-02-10 13F Fielder Capital Group LLC 2.582 3,86 626 18,37
2026-02-13 13F Generation Capital Management LLC 3.171 0,00 768 14,12
2026-02-13 13F Cornerstone Financial Management LLC 70 17
2026-02-11 13F Renaissance Group Llc 1.485 1,64 360 15,81
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 18.606 22,91 4.509 40,12
2026-04-17 13F Krilogy Financial LLC 12.613 -12,15 2.532 -19,93
2026-02-05 13F Accredited Investors Inc. 4.514 1.094
2026-01-22 13F Jackson Thornton Asset Management, Llc 3.326 36,59 858 66,09
2026-01-28 13F Diversified Enterprises, LLC 5.472 206,90 1.326 249,87
2026-02-06 13F Addison Advisors LLC 695 1,16 168 15,07
2026-02-12 13F Steward Partners Investment Advisory, Llc 34.721 0,49 8.415 14,57
2026-02-17 13F Shellback Capital, LP 0 -100,00 0
2026-02-04 13F D'Orazio & Associates, Inc. 1.488 0,34 361 14,29
2026-02-27 13F Groupama Asset Managment 9.552 -7,12 2.315 5,90
2026-01-23 13F Assetmark, Inc 118.832 0,86 28.800 14,99
2026-02-14 13F Bank of Marin 1.101 -13,03 267 -1,12
2026-02-13 13F Ingalls & Snyder Llc 3.299 -0,21 1
2026-04-23 13F Auctus Advisors Llc 2.500 456
2026-02-12 13F Sepio Capital, LP 1.880 -6,84 456 6,31
2026-01-23 13F Cove Private Wealth, LLC 1.274 0,00 309 14,07
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 63.447 92,49 15.377 119,48
2026-04-10 13F Quaker Wealth Management, LLC 19 -60,42 3 -72,73
2026-02-13 13F Helix Partners Management LP 11.000 2.666
2026-01-30 13F Rogco, Lp 51 12
2025-11-12 13F Sumitomo Mitsui Financial Group, Inc. Put 0 -100,00 0 -100,00
2025-11-12 13F Sumitomo Mitsui Financial Group, Inc. Call 0 -100,00 0 -100,00
2026-01-29 13F Carmel Capital Partners, LLC 12.022 66,21 2.914 89,53
2025-11-12 13F Sumitomo Mitsui Financial Group, Inc. 0 -100,00 0 -100,00
2026-04-15 13F Atwood & Palmer Inc 764 0,00 139 -24,86
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.529.569 -3,58 370.706 9,93
2026-01-15 13F Westend Capital Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Northstar Group, Inc. 1.332 323
2026-04-20 13F Jfs Wealth Advisors, Llc 2.625 -1,32 479 -25,78
2026-02-04 13F Oregon Public Employees Retirement Fund 72.782 -0,49 17.639 13,45
2026-01-30 13F Turning Point Benefit Group, Inc. 1.354 8,06 328 22,85
2026-02-13 13F OpenArc Corporate Advisory, LLC 6.140 1.488
2026-02-17 13F/A RBF Capital, LLC 68.916 0,00 16.702 14,01
2026-04-21 13F Mayfair Advisory Group, LLC 1.186 1,89 216 -25,00
2026-04-16 13F Smith Thornton Advisors LLC 0 -100,00 0
2026-04-21 13F Shepherd Street Advisors LLC 3.720 -6,93 679 -29,96
2026-04-23 13F Cross Staff Investments Inc 3.000 0,00 547 -24,76
2026-01-20 13F Nvwm, Llc 34 17,24 8 33,33
2026-02-17 13F Tudor Investment Corp Et Al Call 20.200 -70,68 4.896 -66,58
2026-04-17 13F Cottonwood Capital Advisors, Llc 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 134.908 16,36 32.696 32,67
2026-02-17 13F Tudor Investment Corp Et Al Put 3.300 -61,63 800 -56,29
2026-04-21 13F J2 Capital Management Inc 0 -100,00 0
2026-04-14 13F LifePlan Financial, LLC 0 -100,00 0 -100,00
2026-04-09 13F Tompkins Financial Corp 911 -6,76 166 -29,66
2026-02-10 13F Welch & Forbes Llc 5.479 -17,01 1.328 -5,42
2026-04-23 13F Global Trust Asset Management, LLC 2.470 -6,58 451 -29,69
2026-02-13 13F Victory Capital Management Inc 376.526 -0,51 91.255 13,43
2026-02-17 13F Suvretta Capital Management, Llc 171.970 -27,98 41.679 -17,89
2026-02-17 13F Aspen Grove Capital, LLC 1.040 -1,05 252 13,00
2026-04-22 13F Western Financial Corp/CA 3.277 -40,90 598 -55,55
2026-02-17 13F Parallax Volatility Advisers, L.P. 68.020 3.085,95 16.485 3.539,07
2026-02-13 13F JustInvest LLC 99.691 4,36 24.161 18,58
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 105.600 2.012,00 25.593 2.309,89
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0 -100,00
2026-02-02 13F Qrg Capital Management, Inc. 82.927 5,67 20.098 20,48
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 13.600 -66,00 3.296 -61,24
2026-03-12 13F Nalls Sherbakoff Group, Llc 984 4.372,73 238 11.800,00
2026-02-10 13F Chico Wealth RIA 1.062 2,41 257 16,82
2026-02-03 13F NewEdge Wealth, LLC 11.162 83,19 2.705 100,67
2026-02-09 13F Onefund, Llc 1.827 5,91 443 20,77
2026-02-17 13F Cobalt Capital Management, Inc. 0 -100,00 0
2026-02-13 13F Colony Group, LLC 194.195 221,83 47.057 267,34
2026-04-16 13F Thompson Davis & Co., Inc. 0 -100,00 0
2026-04-22 13F Advocate Investing Services LLC 14 0,00 3 -33,33
2026-01-07 13F Sagespring Wealth Partners, Llc 8.941 0,17 2.167 14,18
2026-02-17 13F 14B Captial Management LP 20.000 -39,39 4.847 -30,91
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1.949 -3,56 472 10,02
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 279.099 -50,15 67.642 -43,17
2026-02-17 13F One Wealth Capital Management, Llc 2.074 18,99 503 35,68
2026-02-04 13F Dynamic Wealth Strategies, LLC 1.644 22,78 398 40,14
2026-02-09 13F Arq Wealth Advisors, Llc 3.526 -6,77 855 6,35
2026-02-13 13F Destination Wealth Management 121.361 -4,39 29.413 9,01
2026-01-07 13F Permanent Capital Management, LP 13.719 5,86 3.325 20,65
2026-04-15 13F Merit Financial Group, LLC 27.197 -32,62 4.962 -49,28
2026-01-13 13F Lionshead Wealth Management, LLC 1.240 0,40 301 14,50
2026-02-04 13F Independent Advisor Alliance 15.562 25,64 3.772 43,22
2025-11-12 13F HAP Trading, LLC Call 8.202 261
2026-02-13 13F Mariner, LLC 217.975 40,28 52.845 59,98
2026-02-03 13F Primoris Wealth Advisors, Llc 1.204 0,00 292 14,12
2026-04-23 13F J.w. Cole Advisors, Inc. 13.842 -6,44 2.525 -0,43
2026-02-12 13F Ci Investments Inc. 5.403 -74,40 1.309 32.625,00
2026-02-17 13F Warren Averett Asset Management, LLC 13.995 101,69 3.392 130,05
2026-02-11 13F Patron Partners Advisors, Llc 4.221 -2,92 1.023 10,71
2026-02-12 13F Summit Financial, LLC 27.928 4,51 6.769 19,15
2026-02-17 13F Triveni Capital Investments LP 48.982 11.871
2026-02-13 13F Ariel Investments, Llc 162.230 -21,23 39.318 -10,20
2026-04-13 13F Czech National Bank 170.243 1,56 31.057 -23,56
2026-01-13 13F Stablepoint Partners, LLC 32.235 1,79 7.812 16,04
2026-01-28 13F Manuka Financial, LLC 9.293 0,17 2.252 14,20
2026-01-30 13F American Capital Advisory, LLC 94 3,30 23 15,79
2026-02-12 13F Federation des caisses Desjardins du Quebec 325.962 61,56 78.998 84,18
2026-02-27 13F/A Barclays Plc Put 0 -100,00 0 -100,00
2026-02-09 13F King Luther Capital Management Corp 31.968 -2,71 7.748 10,91
2026-02-09 13F Westover Capital Advisors, LLC 1.780 0,00 431 14,02
2026-04-13 13F Global X Japan Co., Ltd. 37.807 4,46 6.897 -21,37
2026-02-13 13F Panagora Asset Management Inc 589.167 -2,70 142.791 10,93
2026-02-13 13F Boston Partners 2.445.269 -4,37 591.364 8,79
2025-11-14 13F Capstone Investment Advisors, Llc 83.698 -9,12 17.793 -9,20
2026-04-13 13F Bank & Trust Co 5.167 0,00 943 -24,76
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-01-21 13F Westfuller Advisors, LLC 137 661,11 33 1.000,00
2026-02-02 13F Seizert Capital Partners, Llc 275.597 2,15 66.794 16,46
2026-01-08 13F Chesapeake Asset Management Llc 350 85
2026-02-10 13F Nomura Asset Management Co Ltd 223.977 2,86 54.283 17,27
2026-04-15 13F Exchange Traded Concepts, Llc 8.832 29,48 1.611 -2,54
2026-02-09 13F Catalyst Funds Management Pty Ltd 1.800 0,00 436 14,14
2026-04-17 13F Verde Servicos Internacionais S.A. 13.500 -68,90 2 -80,00
2026-04-22 13F Smallwood Wealth Investment Management, LLC 322 0,00 59 -25,64
2026-01-09 13F Appleton Partners Inc/ma 15.350 -0,65 4 0,00
2026-02-17 13F Silvercrest Asset Management Group Llc 6.032 1,07 1.462 15,22
2026-01-26 13F La Banque Postale Asset Management SA 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 384.546 10,47 93 25,68
2026-02-13 13F Senator Investment Group LP 471.805 14,44 114.347 30,47
2026-04-07 13F Five Oceans Advisors 1.956 -1,26 357 -25,83
2026-02-19 13F Atomi Financial Group, Inc. 14.716 -41,86 3.566 -33,72
2026-02-03 13F S-Bank Fund Management Ltd 40.000 9.694
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-04-17 13F Murphy & Mullick Capital Management Corp 231 0,00 42 -23,64
2026-02-13 13F Fieldview Capital Management, LLC 4.508 123,94 1.093 155,74
2026-01-15 13F Hara Capital LLC 2.390 0,00 579 13,98
2026-02-17 13F Philadelphia Financial Management of San Francisco, LLC Put 0 -100,00 0
2026-02-12 13F Richwood Investment Advisors, LLC 3.297 -7,18 735 -2,78
2026-02-13 13F Fayez Sarofim & Co 2.128 -15,82 516 -4,10
2026-02-10 13F Redwood Financial Network Corp 925 224
2026-04-09 13F Planned Solutions, Inc. 0 -100,00 0
2026-02-13 13F Baldwin Investment Management, LLC 14.790 6,21 3.585 21,08
2026-04-24 13F Trust Investment Advisors 10.272 -6,72 1.874 -29,80
2026-02-17 13F Castle Hook Partners LP 21.586 -72,73 5.232 -68,91
2026-02-11 13F Mascagni Wealth Management, Inc. 845 205
2026-02-17 13F Northern Trust Corp 6.553.207 -7,37 1.588.235 5,61
2026-04-21 13F Old National Bancorp /in/ 18.164 -27,81 3.314 -45,66
2026-04-08 13F Exchange Bank 1.115 0,00 203 -24,81
2026-02-17 13F DV Trading LLC 400 97
2026-02-06 13F Cullen/frost Bankers, Inc. 11.588 3,03 2.809 17,49
2026-01-29 13F State Of Michigan Retirement System 176.964 -2,64 42.889 11,00
2026-02-04 13F Schubert & Co 2.620 -6,76 635 6,20
2026-04-07 13F Fragasso Group Inc. 1.090 9,33 201 -17,01
2026-02-09 13F Allen Capital Group, LLC 1.230 4,24 298 19,20
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.403 -0,06 825 13,97
2026-01-07 13F New England Research & Management, Inc. 14.952 115,91 3.624 146,13
2026-01-23 13F Lester Murray Antman dba SimplyRich 3.375 0,00 1
2026-02-20 13F Ruggaard & Associates LLC 1.600 0,00 388 13,82
2026-04-01 13F Bangor Savings Bank 409 -5,32 75 -28,85
2026-02-12 13F Loomis Sayles & Co L P 205 -3,30 50 8,89
2026-02-10 13F Blue Barn Wealth, LLC 843 -53,37 204 -46,87
2026-02-20 13F Sunbelt Securities, Inc. 1.957 -3,79 474 9,72
2026-02-09 13F Intermede Investment Partners Ltd 369.497 -4,74 90 8,54
2026-04-06 13F Private Client Services, Llc 0 -100,00 0
2026-02-10 13F IFG Advisory, LLC 33.680 8.163
2026-04-08 13F High Point Wealth Management, LLC 0 -100,00 0
2026-02-13 13F FJ Capital Management LLC 1.192 289
2026-04-17 13F/A Founders Financial Securities Llc 7.894 -2,28 1.537 -21,46
2026-02-13 13F Meritage Group LP 1.837.016 -20,78 445.219 -9,68
2026-02-02 13F GenTrust, LLC 7.153 11,92 1.734 27,61
2026-02-13 13F Centaurus Financial, Inc. 893 -7,17 0
2026-02-06 13F HighTower Advisors, LLC 353.767 18,12 85.739 34,66
2026-02-11 13F Capital Wealth Planning, LLC 1.300 0,00 315 14,13
2026-02-12 13F Voya Investment Management Llc 1.314.354 -41,93 318.547 -33,80
2026-04-16 13F Beese Fulmer Investment Management, Inc. 3.933 -15,89 717 -36,72
2025-11-14 13F Binnacle Investments Inc 80 37,93 17 41,67
2026-02-17 13F Maryland State Retirement & Pension System 31.351 0,00 7.598 14,02
2026-02-19 13F Birchwood Financial Partners, Inc. 330 80
2026-02-17 13F Polar Capital Holdings Plc 40.961 1,88 9.927 16,16
2026-02-13 13F Neuberger Berman Group LLC 1.510.456 -11,10 366.199 1,16
2026-04-13 13F Hm Payson & Co 10.882 -2,28 1.985 -26,43
2026-01-23 13F LOM Asset Management Ltd 115 0,00 28 12,50
2026-02-13 13F Neuberger Berman Group LLC Put 1.465 1.099
2026-04-17 13F Cache Advisors, LLC 630 115
2026-01-27 13F Regions Financial Corp 12.417 -3,59 3.009 9,90
2026-02-17 13F Stokes Family Office, LLC 2.371 4,63 575 19,33
2026-02-11 13F 1776 Wealth LLC 2.000 485
2026-04-24 13F Livet Wealth, LLC 1.274 38,48 232 4,50
2026-04-13 13F Bank of New Hampshire 293 5,40 53 -20,90
2026-02-05 13F Conning Inc. 3.381 -13,31 819 -1,21
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2026-02-17 13F Prosperity Bancshares Inc 305 74
2026-04-24 13F KC Investment Advisors, LLC 2.045 24,54 373 -6,05
2026-02-06 13F Principle Wealth Partners Llc 1.362 9,49 330 24,62
2026-02-06 13F Hudson Canyon Capital Management 13.956 0,00 3.382 9,31
2026-02-13 13F SYM FINANCIAL Corp 1.984 24,78 481 42,01
2026-04-14 13F West Branch Capital LLC 49 0,00 9 -27,27
2025-11-14 13F ExodusPoint Capital Management, LP 109.314 22,61 23.238 128.994,44
2026-02-13 13F Cornerstone Advisors, LLC 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 719 -13,27 174 -1,14
2026-02-10 13F Norges Bank 8.622.723 2.089.803
2026-02-05 13F Tucker Asset Management Llc 40 10
2025-11-14 13F ExodusPoint Capital Management, LP Call 55.000 -24,14 11.694 77.853,33
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-13 13F 71 West Capital Partners 3.254 789
2026-02-13 13F Platform Technology Partners 5.989 0,79 1.451 14,89
2026-02-18 13F Caitlin John, LLC 190 -40,44 46 -32,84
2026-02-03 13F Crossmark Global Holdings, Inc. 35.834 5,52 8.685 20,29
2025-11-14 13F Kinloch Capital, LLC 0 -100,00 0
2026-04-14 13F Drive Wealth Management, Llc 1.136 -52,21 207 -64,00
2026-02-17 13F Sherbrooke Park Advisers Llc 1.840 446
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 33 0,00 8 0,00
2026-01-27 13F Berger Financial Group, Inc 1.515 0,26 367 14,33
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 128.387 15,56 31.116 31,75
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-04-22 13F JNBA Financial Advisors 46 -13,21 8 -33,33
2026-02-03 13F Patten & Patten Inc/tn 1.555 0,00 377 13,94
2026-02-06 13F Covestor Ltd 257 1,58 0
2026-02-11 13F Illinois Municipal Retirement Fund 29.414 -50,93 7.129 -44,06
2026-02-11 13F Waddell & Associates, Llc 4.488 59,43 1.088 81,77
2026-02-09 13F Williamson Legacy Group, LLC 0 -100,00 0
2026-02-09 13F TrustBank 276 67
2026-02-13 13F Toroso Investments, LLC Call 69.200 1.256,86 16.771 1.447,14
2026-04-24 13F Strs Ohio 171.330 -6,19 31.256 -29,39
2026-02-13 13F Croban 853 207
2026-04-10 13F Benin Management CORP 1.498 8,16 273 -18,51
2026-04-22 13F Capital Management Associates, Inc 0 -100,00 0
2026-01-26 13F Thomasville National Bank 17.245 -2,28 4.179 11,41
2026-02-13 13F Aviso Wealth Management 2.554 30,57 619 49,16
2026-02-12 13F BRYN MAWR TRUST Co 4.740 0,00 1.149 14,00
2026-02-05 13F Mason & Associates Inc 1.533 0,52 372 14,51
2026-04-16 13F Capital Investment Advisors, LLC 6.565 -6,47 1.198 -29,63
2026-02-10 13F Principia Wealth Advisory, LLC 38 26,67 9 50,00
2026-02-13 13F GM Advisory Group, Inc. 6.491 1,22 1.573 15,41
2026-02-06 13F CFO4Life Group, LLC 1.647 399
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 2.908 7,07 705 22,01
2026-02-13 13F River Wealth Advisors LLC 18.413 -5,94 4.463 7,23
2026-02-17 13F EFG International AG 5.859 1.420
2025-11-14 13F Wetherby Asset Management Inc 17.438 2,55 3.707 2,46
2026-01-27 13F Duncker Streett & Co Inc 12.567 0,00 3.046 14,00
2026-02-12 13F Founders Financial Alliance, LLC 3.349 0,06 812 14,06
2026-02-17 13F Kelly Lawrence W & Associates Inc/ca 77.630 -0,64 18.814 13,28
2026-04-16 13F SG Americas Securities, LLC Put 14.100 1
2026-02-17 13F Ameriprise Financial Inc 1.057.339 0,33 256.256 14,47
2025-11-07 13F Synovus Financial Corp 23.365 -0,89 4.967 -0,96
2026-02-27 13F Compass Financial Services Inc 286 0,35 69 15,00
2026-03-04 13F Rehmann Capital Advisory Group 19.196 2,72 4.656 17,20
2026-01-29 13F Camelot Portfolios, LLC 9.478 -11,84 2.297 0,53
2026-02-09 13F Mediolanum International Funds Ltd 243.265 -4,63 59.349 4,06
2026-04-20 13F CWA Asset Management Group, LLC 3.943 5,09 719 -20,90
2026-02-10 13F Sivia Capital Partners, LLC 8.883 142,84 2.153 176,96
2026-04-23 13F Kohmann Bosshard Financial Services, LLC 136 0,00 25 -25,00
2026-02-09 13F Fisher Asset Management, LLC 6.937.362 -4,92 1.681.339 8,40
2026-02-10 13F Viawealth, Llc 2.066 0,24 501 14,16
2026-02-17 13F PointState Capital LP 758.066 -28,24 183.725 -18,18
2026-02-13 13F Snowwater Investment Partners, Llc 859 208
2026-04-15 13F Alhambra Investment Partners LLC 1.369 0,00 250 -24,77
2026-02-17 13F Man Group plc 129.080 11,55 31.284 27,17
2026-02-17 13F Berkshire Hathaway Inc 7.150.000 0,00 1.732.874 14,01
2026-01-29 13F Quest 10 Wealth Builders, Inc. 7 0,00 2 0,00
2026-02-17 13F Man Group plc Put 126.900 4,44 30.755 19,08
2026-04-08 13F Thompson Investment Management, Inc. 17.022 751,10 3.105 9.309,09
2026-02-17 13F Man Group plc Call 6.900 360,00 1.672 425,79
2026-04-21 13F River Street Advisors LLC 9.458 3,40 1.725 -22,16
2026-02-03 13F Chesapeake Wealth Management 995 -18,44 241 -6,95
2026-04-20 13F Inscription Capital, LLC 2.697 45,16 492 9,33
2026-04-23 13F URS Advisory LLC 1.530 0,39 279 -24,39
2026-02-17 13F Permanens Capital L.P. 11.278 2.733
2026-01-23 13F Smith, Moore & Co. 3.118 -4,50 756 8,95
2025-11-12 13F BlackRock, Inc. Call 0 -100,00 0 -100,00
2026-04-24 13F Deltec Asset Management Llc 48.270 810,75 8.806 585,75
2026-04-24 13F Sage Investment Counsel LLC 2.440 -6,15 445 -29,37
2026-02-10 13F Bruni J V & Co /co 280.344 -0,64 67.944 13,28
2026-02-09 13F North Star Asset Management Inc 4.594 -2,85 1.113 10,75
2026-02-17 13F Lighthouse Investment Partners, LLC 25.296 -23,60 6.131 -12,90
2026-02-17 13F Hancock Whitney Corp 88.659 0,42 21.488 14,49
2026-02-17 13F London & Capital Asset Management Ltd 1.416.720 3.367,59 343.519 3.854,40
2026-02-13 13F Kilter Group LLC 170 34,92 41 57,69
2026-04-10 13F Sunflower Bank, N.A. 4.255 -1,41 776 -25,81
2026-02-11 13F Capital World Investors 24.735.526 -1,26 5.995.185 12,54
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 42.349 10.264
2026-01-27 13F WealthCollab, LLC 200 0,00 48 14,29
2026-01-22 13F Charter Capital Management, LLC\DE 1.082 -6,48 262 6,94
2026-02-10 13F PARUS FINANCE (UK) Ltd 4.285 0,00 1.039 14,07
2026-04-24 13F Walker Asset Management, LLC 2.128 0,24 388 -24,51
2026-02-05 13F Passive Capital Management, LLC. 1.500 0,00 364 14,15
2026-02-11 13F Wellspring Financial Advisors, LLC 2.760 669
2026-04-23 13F Farmers & Merchants Investments Inc 86.178 1,73 15.721 -23,42
2026-02-03 13F Van Strum & Towne Inc. 27.951 0,11 6.774 14,14
2026-02-10 13F Intech Investment Management Llc 22.004 20,57 5.333 37,46
2026-04-15 13F Cypress Wealth Services, LLC 2.957 -0,57 539 -25,14
2026-02-18 13F State of Tennessee, Treasury Department 223.434 -3,71 48.916 -0,84
2026-04-17 13F Athena Wealth Management, LLC 5.456 56,42 995 17,75
2026-02-02 13F Breakwater Investment Management 2 0,00 0
2026-02-17 13F Modern Wealth Management, LLC 7.202 17,12 1.746 33,51
2026-02-03 13F Stevens Capital Management Lp 6.835 -71,61 2 -80,00
2026-02-12 13F Adviser Investments LLC 7.876 28,19 1.909 46,09
2026-04-14 13F Zrc Wealth Management, Llc 108 -27,03 20 -45,71
2026-04-16 13F Phillips Financial Management, Llc 0 -100,00 0
2026-01-27 13F/A Capital Performance Advisors Llp 2.593 91,22 628 118,06
2026-04-07 13F Farmers Trust Co 1.309 0,00 239 -24,92
2026-04-21 13F Financial Consulate, Inc 663 1,69 121 -23,57
2026-02-17 13F Atom Investors LP 3.761 0,00 912 14,02
2026-01-27 13F BankPlus Trust Department 397 0,00 96 14,29
2026-02-04 13F Community Bank, N.A. 323 0,00 78 14,71
2026-04-17 13F Elk River Wealth Management, LLC 2.005 0,25 366 -24,59
2026-01-26 13F Riverview Trust Co 2.230 0,00 540 13,92
2026-04-17 13F United Advisor Group, LLC 1.481 -2,63 270 -26,63
2025-12-15 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2026-04-23 13F Impact Partnership Wealth, LLC 8.812 1.607
2026-02-10 13F Calton & Associates, Inc. 4.565 0,91 1.106 15,09
2026-02-10 13F IAG Wealth Partners, LLC 216 87,83 52 116,67
2026-02-09 13F Integrity Alliance, Llc. 1.727 66,38 419 90,00
2026-02-13 13F Abound Financial, Llc 1.235 299
2026-04-22 13F Peak Planning Group, LLC 1.958 0,51 357 -24,36
2026-04-17 13F Atlas Brown,Inc. 0 -100,00 0
2026-02-12 13F Systematic Alpha Investments, LLC 2.181 0,00 529 14,04
2026-04-15 13F Zullo Investment Group, Inc. 2.405 1,01 439 -24,09
2026-02-04 13F Abc Arbitrage Sa 0 -100,00 0 -100,00
2026-02-03 13F RB Capital Management, LLC 1.841 61,63 446 84,30
2026-02-17 13F Corsair Capital Management, L.p. 4.981 0,00 1.207 14,08
2026-02-17 13F Bulltick Wealth Management, LLC 2.610 633
2026-02-06 13F Lsv Asset Management 13.818 18,94 3 50,00
2026-01-20 13F Westwood Wealth Management 1.240 301
2026-01-26 13F Hendershot Investments Inc. 879 213
2026-02-17 13F Guardian Partners Inc. 0 -100,00 0
2026-04-10 13F Finivi Inc. 1.963 358
2026-02-17 13F Capitolis Liquid Global Markets LLC 155.000 8,32 37.566 23,49
2026-04-06 13F Highline Wealth Partners Llc 90 -33,82 16 -50,00
2026-02-13 13F Schroder Investment Management Group 489.683 13,74 118.680 29,67
2026-01-26 13F Childress Capital Advisors, Llc 1.779 -4,97 431 8,56
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 4.370 1.059
2026-01-23 13F Legacy Bridge, LLC 345 29,21 84 48,21
2026-02-11 13F Meeder Advisory Services, Inc. 22.064 5.347
2026-04-16 13F Asset Advisory Group, Inc. 1.677 0,06 306 -24,88
2026-02-03 13F McIlrath & Eck, LLC 907 4,01 220 18,38
2026-04-24 13F IFM Investors Pty Ltd 139.119 3,47 25.379 79.209,38
2026-02-04 13F Marco Investment Management Llc 1.585 0,00 384 14,29
2026-01-15 13F Warwick Investment Management, Inc. 1.139 0,09 276 14,11
2026-02-10 13F Triglav Skladi, D.o.o. 4.788 -24,00 1.160 -13,37
2026-03-04 13F SHP Wealth Management 1.242 301
2026-02-03 13F American Assets Investment Management, LLC 99.500 0,00 24.115 14,01
2026-01-21 13F Albion Financial Group /ut 175 0,00 42 13,51
2026-04-16 13F Sky Investment Group LLC 5.366 2,58 979 -22,81
2026-04-20 13F Breakwater Capital Group 2.474 16,86 451 -12,09
2026-02-17 13F Vinva Investment Management Ltd 77.786 43,45 18.977 56,51
2026-02-13 13F Pitcairn Wealth Advisors LLC 3.187 772
2026-04-21 13F OneAscent Family Office, LLC 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc Put 1.800 436
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 837 0
2026-04-03 13F Adirondack Trust Co 791 0,00 144 -24,61
2026-02-11 13F Buckingham Strategic Partners 16.797 40,76 4.071 57,00
2026-02-11 13F Flagship Wealth Advisors, Llc 1.183 23,49 287 40,89
2026-02-10 13F Kentucky Retirement Systems 39.466 0,00 9.565 14,01
2026-02-10 13F Mutual Of America Capital Management Llc 68.267 -1,52 16.545 12,28
2026-04-22 13F Traveka Wealth, LLC 0 -100,00 0
2025-11-14 13F Samlyn Capital, Llc Call 0 -100,00 0 -100,00
2026-01-29 13F True Link Financial Advisors, LLC 1.060 -5,10 257 8,02
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0 -100,00
2026-01-30 13F Laurel Wealth Advisors LLC 60 15
2026-02-13 13F Laraway Financial Inc 3.951 0,00 958 14,06
2026-02-02 13F Oak Harbor Wealth Partners, Llc 4.402 3,04 1.067 17,40
2026-02-13 13F Sumitomo Life Insurance Co 11.632 0,87 2.819 15,01
2026-01-29 13F Comprehensive Financial Consultants Institutional, Inc. 5.435 15,00 1.317 31,18
2026-02-17 13F Balyasny Asset Management Llc 15.569 -94,92 3.773 -94,21
2026-02-17 13F Balyasny Asset Management Llc Put 114.700 130,32 27.799 162,59
2026-02-17 13F Greenland Capital Management LP 5.518 1.337
2026-02-17 13F Clear Street Markets Llc 1.191 -30,55 289 -20,88
2026-02-17 13F Alight Capital Management LP 0 -100,00 0
2026-04-07 13F Howard Financial Services, Ltd. 1.509 28,64 275 -3,17
2026-02-12 13F Nuveen, LLC 2.412.306 1,29 584.646 15,48
2026-02-17 13F Balyasny Asset Management Llc Call 9.500 400,00 2.302 471,22
2026-04-08 13F Wealth Science Advisors LLC 1.603 0,00 389 0,00
2026-04-20 13F Assenagon Asset Management S.A. 1.066.036 46,93 194.477 10,60
2026-02-13 13F Greenline Wealth Management LLC 10 2
2026-02-13 13F Martin & Co Inc /tn/ 33.624 2,74 8.149 17,13
2026-02-12 13F Mission Creek Capital Partners, Inc. 1.205 0,17 292 14,12
2026-01-27 13F First Horizon Corp 9.107 -3,85 2.207 9,64
2025-10-31 13F Orion Capital Management LLC Call 0 -100,00 0 -100,00
2026-02-10 13F Clear Harbor Asset Management, LLC 18.043 3,96 4.373 18,51
2026-02-17 13F Blue Sparrow, LLC /DE 118.108 28.625
2026-04-21 13F Venturi Wealth Management, LLC 3.673 -15,08 670 -36,07
2026-01-27 13F Belpointe Asset Management LLC 4.142 -25,80 1.004 -15,35
2026-04-22 13F Continuum Advisory, LLC 5.618 2,28 1.025 -23,07
2026-02-06 13F FourThought Financial Partners, LLC 4.266 -0,28 1.034 13,64
2026-02-12 13F Gould Capital, LLC 100 24
2026-02-04 13F Family Legacy, Inc. 7.975 -0,44 1.933 13,51
2026-04-13 13F Clayton Financial Group LLC 39 0,00 7 -22,22
2026-04-14 13F Nova Wealth Management, Inc. 169 -14,21 31 -36,17
2026-02-12 13F Empirical Finance, LLC 22.195 -4,13 5.379 9,31
2026-04-16 13F Toth Financial Advisory Corp 586 -74,37 107 -80,87
2026-02-17 13F CAS Investment Partners, LLC 584.125 -12,22 141.569 0,07
2026-02-06 13F Tortoise Investment Management, LLC 1.144 10,21 277 25,91
2026-02-13 13F Focused Alpha, Llc 5.462 1.324
2026-04-14 13F Focus Financial Network, Inc. 0 -100,00 0
2026-02-17 13F Cambria Investment Management, L.P. 3.911 -39,40 948 -30,93
2026-02-10 13F B&l Asset Management Llc 894 217
2026-01-22 13F Premier Path Wealth Partners, LLC 7.422 4,96 1.799 19,63
2026-01-27 13F Summit Financial Wealth Advisors, LLC 832 202
2026-03-20 13F Purpose Unlimited Inc. 135 33
2026-02-04 13F Catalyst Financial Partners Llc 3.654 0,52 886 14,64
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 66.243 -16,11 16.055 -4,00
2026-04-23 13F SageGuard Financial Group, LLC 8.870 10,05 1.618 -17,15
2026-02-12 13F CIBC Private Wealth Group, LLC 43.564 0,86 10.558 14,99
2026-02-12 13F Mount Yale Investment Advisors, LLC 31.358 252,30 7.600 301,64
2026-04-20 13F Peoples Financial Services Corp. 111 0,00 20 -23,08
2026-02-04 13F First Foundation Advisors 3.617 7,01 877 22,01
2026-04-07 13F Signaturefd, Llc 18.974 4,00 3.461 -21,71
2026-02-09 13F Arista Wealth Management, LLC 4.828 -23,62 1.170 -12,88
2026-02-13 13F Transamerica Financial Advisors, Inc. 1.281 311
2026-01-12 13F Daymark Wealth Partners, Llc 5.508 7,33 1.335 22,39
2026-02-17 13F GAM Holding AG 1.563 -14,45 379 -2,58
2026-02-06 13F Pinnbrook Capital Management Lp 10.293 2.495
2026-04-10 13F/A PBU - The Pension Fund of Early Childhood & Youth Educators 139.057 29,41 25.368 -2,59
2026-02-13 13F Dockside LLC 13.716 3.324
2026-02-13 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2.606 -4,96 632 8,42
2026-04-22 13F Red Door Wealth Management, LLC 3.100 75,74 565 32,32
2026-02-13 13F Minot DeBlois Advisors LLC 10 0,00 2 0,00
2026-01-12 13F Rialto Wealth Management, LLC 33 6,45 8 16,67
2026-02-11 13F Tradition Wealth Management, LLC 1.146 278
2026-02-11 13F Metis Global Partners, LLC 27.376 5,96 6.635 20,79
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 23.125 -3,98 5.605 9,47
2025-11-14 13F Cubist Systematic Strategies, LLC Call 8.700 16,00 1.849 15,92
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Put 9.600 0,00 2.041 -0,10
2026-01-15 13F Allspring Global Investments Holdings, LLC 630.295 27,01 156.269 47,51
2026-02-09 13F Geode Capital Management, Llc 14.070.236 -0,23 3.402.023 13,81
2026-02-12 13F Round Hill Asset Management 4.225 -43,15 1.024 -35,21
2026-02-12 13F Colonial Trust Co / SC 604 -2,27 146 11,45
2026-02-13 13F Corps Capital Advisors, LLC 1.395 338
2025-11-14 13F Nishkama Capital, LLC Call 0 -100,00 0 -100,00
2026-04-14 13F Hudson Valley Investment Advisors Inc /adv 3.584 0,00 654 -24,77
2026-04-22 13F Fort Washington Investment Advisors Inc /oh/ 1.289 -5,08 235 -28,57
2026-04-24 13F Yousif Capital Management, Llc 74.442 -4,79 13.581 -24,06
2026-02-13 13F Barclays Plc Call 35.400 20,00 8.580 36,80
2026-02-13 13F Barclays Plc 1.604.750 2,33 388.927 16,66
2026-04-13 13F Mather Group, Llc. 4.725 -14,94 862 -36,03
2026-04-23 13F Marquette Asset Management, LLC 177 311,63 32 220,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 122.639 19,74 29.723 36,51
2026-04-09 13F Moody National Bank Trust Division 2.072 72,09 378 29,55
2026-02-13 13F Wilmar Advisors LLC 0 -100,00 0
2026-04-15 13F Activest Wealth Management 148 -48,97 27 -61,43
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 248.338 22,83 60.187 40,03
2026-02-17 13F Tannin Capital LLC 3.925 951
2026-02-04 13F Money Concepts Capital Corp 1.805 -1,37 438 12,63
2026-02-10 13F Evolution Wealth Management Inc. 107 529,41 26 733,33
2026-04-22 13F McLean Asset Management Corp 3.233 -1,52 590 -23,41
2026-02-10 13F Grandfield & Dodd, Llc 2.747 0,29 666 14,26
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-04-24 13F Eagle Bay Advisors LLC 1.508 12,45 275 -15,12
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 4.440 42,81 1.076 63,03
2026-02-06 13F Newport Trust Co 2.483.012 -2,61 601.783 11,03
2026-01-30 13F Levin Capital Strategies, L.p. 174.050 -1,52 42.183 12,27
2026-02-02 13F Fifth Third Bancorp 183.335 9,04 44.433 24,31
2026-02-17 13F Virtus Investment Advisers, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Nishkama Capital, LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Trexquant Investment LP 66.544 -1,58 16.128 12,20
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 48.267 0,00 11.698 14,01
2026-01-21 13F Hunter Associates Investment Management Llc 2.903 0,00 1
2026-02-12 13F Parsonex Advisory Services, Inc. 1.042 -1,04 253 13,00
2026-02-13 13F Williams Jones Wealth Management, LLC. 18.311 570,98 4.438 665,00
2026-02-13 13F Itau Unibanco Holding S.A. 1.903 -71,61 464 -67,49
2026-02-18 13F Mackenzie Financial Corp 522.115 -17,00 127.130 -4,94
2026-02-10 13F Savant Capital, LLC 20.958 -1,34 5.079 12,49
2026-04-14 13F Northwest Wealth Management, Llc 1.559 -39,78 284 -54,70
2025-11-04 13F ASB Consultores, LLC 0 -100,00 0
2026-02-10 13F Measured Wealth Private Client Group, LLC 102 -6,42 25 4,35
2026-02-06 13F Integral Investment Advisors, Inc. 7.133 -2,87 1.729 10,70
2026-02-20 13F Dorsey Wright & Associates 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 152.284 -3,92 36.908 9,55
2026-01-26 13F Sather Financial Group Inc 4.076 0,00 988 13,97
2026-02-09 13F Collaborative Wealth Managment Inc. 1.598 387
2026-02-10 13F New Republic Capital, LLC 1.899 85,99 460 111,98
2026-04-13 13F Wolff Wiese Magana Llc 138 0,00 25 -24,24
2026-01-21 13F Portside Wealth Group, LLC 2.397 -1,44 581 12,40
2026-02-10 13F Marble Wealth, LLC 1.283 311
2026-03-02 13F Bank Of Hawaii 5.791 -6,97 1.404 6,05
2026-02-10 13F MKP Capital Management, L.L.C. 0 -100,00 0
2026-04-21 13F Curat Global, LLC 386 -59,83 70 -69,83
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-04-10 13F Pure Financial Advisors, Inc. 1.869 11,58 341 -15,80
2026-02-05 13F Chase Investment Counsel Corp 31.633 3,98 8 16,67
2026-04-16 13F Mountain Pacific Investment Advisers Inc/id 4.651 0,00 848 -24,76
2026-04-10 13F Perfromance Wealth Partners, LLC 2.194 0,69 400 -24,24
2026-04-10 13F McCollum Christoferson Group LLC 3.791 24,30 692 -6,50
2026-04-22 13F Adams Diversified Equity Fund, Inc. 90.370 -42,68 16.486 -56,86
2025-11-14 13F AXA Investment Managers S.A. 47.778 10.157
2026-02-06 13F Larson Financial Group LLC 2.860 -32,15 693 -22,66
2026-02-13 13F Fortis Capital Management LLC 1.459 354
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 20.794 -6,25 5.040 6,87
2026-04-21 13F OneAscent Financial Services LLC 2.699 -3,78 492 -27,54
2026-02-10 13F DiMeo Schneider & Associates, L.L.C. 1.196 4,18 290 18,44
2026-04-17 13F Ignite Planners, LLC 1.538 0,39 280 -16,42
2026-02-17 13F Utah Retirement Systems 103.855 -0,02 25.170 13,99
2026-04-16 13F First Community Trust Na 635 0,00 116 -24,84
2026-04-13 13F Salem Investment Counselors Inc 44.723 0,69 8.159 -24,21
2026-01-28 13F Salomon & Ludwin, LLC 1.294 -3,43 324 12,89
2026-02-12 13F Quadrant Capital Group Llc 25.155 0,76 6.097 14,87
2026-04-14 13F Family Wealth Partners, Llc 1.334 243
2026-04-20 13F MBM Wealth Consultants, LLC 70 13
2026-02-17 13F Samlyn Capital, Llc 1.913.380 2,12 463.727 16,42
2026-04-13 13F Artemis Investment Management LLP 0 -100,00 0
2026-01-22 13F Mount Vernon Associates Inc /md/ 1.825 0,00 0
2026-02-17 13F Algert Global Llc 23.691 6
2026-04-15 13F Wright Fund Managment, LLC 1.334 243
2026-02-02 13F Varma Mutual Pension Insurance Co 129.282 4,61 31.333 19,26
2026-02-10 13F Foundations Investment Advisors, LLC 4.962 17,61 1.203 34,15
2026-04-24 13F Root Financial Partners, LLC 2.094 -10,44 382 -32,51
2026-01-28 13F Chicago Partners Investment Group LLC 12.767 36,69 2.774 34,46
2026-02-11 13F Tiaa Trust, National Association 22.940 -5,58 5.560 7,65
2026-02-17 13F FIL Ltd 14.763 22,65 3.578 39,84
2026-02-17 13F Summit Global Investments 2.670 1
2026-04-07 13F Comprehensive Financial Planning, Inc./PA 0 -100,00 0
2026-02-13 13F Martingale Asset Management L P 96.531 21,62 23.395 38,66
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-03 13F Ethic Inc. 85.867 4,38 20.811 19,00
2026-04-21 13F Aaron Wealth Advisors LLC 8.977 -26,12 1.638 -44,40
2026-02-13 13F Jacobi Capital Management LLC 9.031 9,87 2.189 25,24
2026-02-13 13F Alyeska Investment Group, L.P. 34.806 -86,90 8.436 -85,06
2026-01-27 13F Symmetry Partners, LLC 1.315 3,14 319 17,34
2026-04-23 13F Traub Capital Management LLC 3.471 8,13 633 -18,64
2026-02-05 13F Western Wealth Management, LLC 7.021 -0,11 1.702 13,86
2026-02-13 13F American Century Companies Inc 216.723 -2,62 52.525 11,02
2026-02-17 13F D. E. Shaw & Co., Inc. 2.443.036 185,13 592.094 225,07
2026-02-04 13F Pensionmark Financial Group, Llc 18.825 26,77 3.741 18,50
2026-04-24 13F Balentine LLC 4.437 -0,18 809 -24,88
2026-02-09 13F Kestra Investment Management, LLC 12.478 8,18 3.024 23,38
2026-04-16 13F Meadowbrook Advisors Group, LLC 2.131 114,82 389 61,67
2026-02-02 13F New England Capital Financial Advisors LLC 81 1,25 20 11,76
2026-02-19 13F CI Private Wealth, LLC 526.349 7,03 121.009 15,75
2026-04-22 13F Networth Advisors, LLC 254 46
2026-01-13 13F Team Financial Group, LLC 112 0,00 27 17,39
2026-02-09 13F Diversified Investment Strategies, LLC 2.905 4,61 704 19,32
2026-02-11 13F Stonebrook Private Inc. 1.159 281
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-01-15 13F Mn Services Vermogensbeheer B.V. 247.601 1,62 60 17,65
2026-04-17 13F HHM Wealth Advisors, LLC 2.132 47,54 389 10,86
2026-01-26 13F Hassell Wealth Management, LLC 986 0,00 236 12,44
2026-01-27 13F Private Wealth Partners, LLC 1.000 0,00 242 14,15
2026-02-04 13F Schwartz Investment Counsel Inc 950 0,00 230 14,43
2026-01-26 13F Marion Wealth Management 1.993 0,00 433 2,36
2026-04-08 13F Sapient Capital Llc 1.501 -17,03 274 -38,10
2026-01-20 13F SOA Wealth Advisors, LLC. 334 -1,76 81 11,11
2026-04-15 13F Aventus Investment Advisors, Inc. 210 75,00 38 31,03
2026-02-12 13F Cibc World Markets Corp 334.267 315,33 81.013 373,12
2026-02-24 13F SG Trading Solutions, LLC 2.904 1
2026-01-23 13F Northland Securities, Inc. 4.750 1.151
2026-02-12 13F Compass Capital Corp /ma/ /adv 9.788 1,76 2.125 0,38
2026-02-09 13F First National Trust Co 38.613 198,70 9.358 240,54
2026-04-16 13F Whitener Capital Management, Inc. 5.879 -0,17 1.073 -24,88
2026-02-17 13F Quadrature Capital Ltd 9.140 -85,89 2.215 -83,91
2026-01-27 13F Grunden Financial Advisory, Inc. 886 215
2026-02-17 13F Abrams Bison Investments, Llc 0 -100,00 0
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 233 56
2026-04-15 13F Redhawk Wealth Advisors, Inc. 1.369 250
2026-02-12 13F NDVR, Inc. 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Call 163.100 101,86 39.529 130,14
2026-04-21 13F Grimes & Company, Inc. 0 -100,00 0
2026-01-23 13F Kelsey Financial, LLC 1.531 371
2026-04-21 13F Pallas Capital Advisors LLC 13.582 -23,28 2.478 -42,26
2026-02-17 13F Capital Fund Management S.a. Put 305.600 197,57 74.065 239,27
2025-11-07 13F Levin Capital Strategies, L.p. Call 0 -100,00 0 -100,00
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 45.568 -75,82 11.044 -72,43
2026-02-05 13F Hills Bank & Trust Co 2.010 9,66 487 25,19
2026-01-29 13F Sanctuary Advisors, LLC 95.690 -1,23 23.191 12,61
2026-02-04 13F Clark Wealth Partners 61 0,00 15 0,00
2026-02-13 13F Baird Financial Group, Inc. 177.631 14,66 43.051 30,72
2026-02-17 13F Equitable Holdings, Inc. 22.489 33,10 5.450 51,77
2026-02-17 13F State Of Wisconsin Investment Board 334.180 -10,29 80.992 2,27
2026-02-03 13F Navigoe, LLC 86 0,00 0
2026-02-13 13F Alerus Financial Na 27.985 0,62 6.782 14,72
2026-01-21 13F Flagship Harbor Advisors, Llc 681 -74,02 165 -70,38
2026-04-07 13F CoreCap Advisors, LLC 791 -63,35 144 -72,41
2026-01-14 13F Kraft, Davis & Associates, LLC 1.070 0,00 247 8,33
2026-01-27 13F Werba Rubin Papier Wealth Management 1.817 15,37 440 31,74
2026-04-08 13F Olistico Wealth, LLC 124 0,00 23 -26,67
2026-04-23 13F First Pacific Financial 75 53,06 14 18,18
2026-02-03 13F Strategic Wealth Advisors LLC 370 0
2026-02-17 13F Cresset Asset Management, LLC 17.962 2,90 4.353 17,33
2026-04-22 13F TBH Global Asset Management, LLC 0 -100,00 0
2026-04-23 13F Founders Capital Management, Llc 0 -100,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 81.850 0,82 19.837 14,94
2026-02-04 13F UNIVEST FINANCIAL Corp 2.363 0,30 573 14,40
2025-11-13 13F Eisler Capital Management Ltd. 17.619 -76,59 3.941 -75,40
2025-11-13 13F Eisler Capital Management Ltd. Put 185.800 11,46 41.562 17,13
2025-11-14 13F TIG Advisors, LLC 0 -100,00 0
2025-11-13 13F Eisler Capital Management Ltd. Call 55.600 8,38 12.437 13,90
2026-02-06 13F Tanglewood Legacy Advisors, LLC 203 0,00 49 13,95
2026-04-09 13F Acropolis Investment Management, LLC 3.374 1,84 616 -23,32
2026-02-06 13F Advisory Alpha, LLC 3.781 15,24 917 30,81
2026-01-26 13F BLB&B Advisors, LLC 50.204 3,17 12.168 17,62
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 5.790 1.403
2026-02-17 13F Janus Henderson Group Plc 2.112.099 -7,42 511.917 5,56
2026-01-23 13F Transcend Wealth Collective, Llc 17.431 7,65 4.225 22,72
2026-04-15 13F Birch Capital Management, LLC 1.088 0,00 198 -24,71
2026-02-12 13F UniSuper Management Pty Ltd 48.435 0,37 11.739 14,43
2026-04-23 13F Oppenheimer Asset Management Inc. 120.951 36,59 22.065 2,81
2026-02-19 13F Mcguire Capital Advisors Inc 533 129
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-04-24 13F Raiffeisen Bank International AG 15.678 146,78 2.793 80,25
2026-04-24 13F Capital Asset Advisory Services LLC 1.662 -34,93 342 -48,18
2026-02-03 13F Palmer Knight Co 37.820 -0,08 9.166 13,93
2026-04-14 13F Tran Capital Management, L.p. 0 -100,00 0
2026-04-16 13F BI Asset Management Fondsmaeglerselskab A/S 26.879 -74,13 5 -84,00
2026-02-10 13F Cercano Management LLC 94.570 53,07 22.920 74,51
2026-02-10 13F Beckerman Institutional, LLC 1.551 0,00 376 13,98
2026-02-05 13F AustralianSuper Pty Ltd 741.137 36,46 179.622 55,57
2026-02-02 13F FSA Advisors, Inc. 23.791 132
2026-02-11 13F Paragon Private Wealth Management, LLC 4.728 4,62 1.146 19,27
2026-02-06 13F Diamond Hill Capital Management Inc 2.487.661 -11,77 602.910 0,59
2025-11-14 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2026-01-26 13F AE Wealth Management LLC 7.799 9,61 1.890 25,00
2026-04-22 13F WestEnd Advisors, LLC 21 0,00 4 -40,00
2026-01-23 13F Freestone Capital Holdings, LLC 925 224
2026-01-29 13F Simon Quick Advisors, Llc 10.342 7,18 2.506 22,18
2026-02-17 13F Mark Asset Management Lp 119.716 17,79 29.014 34,29
2026-04-14 13F Cornerstone National Bank & Trust Co 26 5
2026-02-11 13F Vestcor Inc 14.349 -9,83 3 0,00
2026-02-17 13F Tower Research Capital LLC (TRC) 33.588 74,23 8.140 98,63
2026-04-15 13F Silverlake Wealth Management Llc 2.112 -1,49 385 -25,82
2026-02-05 13F AMJ Financial Wealth Management 37.864 99,39 9.177 127,35
2026-02-13 13F Integrated Wealth Concepts LLC 13.224 -66,34 3.205 -61,62
2026-02-11 13F Zions Bancorporation, National Association /ut/ 3.684 16,84 893 33,13
2026-04-15 13F Peddock Capital Advisors, Llc 12.140 1,85 2.215 -23,34
2026-02-05 13F HighMark Wealth Management LLC 20 0,00 5 0,00
2026-04-15 13F Iams Wealth Management, Llc 0 -100,00 0
2026-04-21 13F Falcon Wealth Planning 0 -100,00 0
2026-04-06 13F Rosenberg Matthew Hamilton 1.551 0,00 283 -24,80
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 1.022 2.520,51 248 2.987,50
2026-02-05 13F Dana Investment Advisors, Inc. 50.294 0,67 12.189 14,78
2026-02-17 13F Dendur Capital Lp 340.000 25,93 82.402 43,57
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 1.081.740 8,62 262.375 23,44
2026-04-14 13F Kozak & Associates, Inc. 1.886 0,11 373 -20,68
2026-02-24 13F DGS Capital Management, LLC 885 214
2025-11-14 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2026-04-22 13F Caldwell Trust Co 5.469 0,79 998 -24,18
2026-01-13 13F Kathmere Capital Management, LLC 5.658 18,32 1.371 34,94
2026-01-20 13F Cigna Investments Inc /new 6.082 -1,46 1 0,00
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2026-04-24 13F Peregrine Asset Advisers, Inc. 0 -100,00 0
2026-02-13 13F 17 Capital Partners, Llc 10.413 0,04 2.524 14,06
2026-04-22 13F Apollon Financial, LLC 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 60.860 -1,23 14.750 12,60
2026-02-05 13F Wakefield Asset Management LLLP 16.690 -2,21 4.045 11,47
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2026-04-24 13F LB Partners LLC 70.056 9,37 12.780 -17,68
2026-02-10 13F Mitchell Capital Management Co 1.769 0,00 429 13,83
2026-01-27 13F Northern Financial Advisors Inc 4.160 -27,27 1.008 -17,04
2026-04-02 13F Aspect Partners, LLC 45 -21,05 8 -38,46
2026-02-09 13F Strategic Financial Services, Inc, 0 -100,00 0
2026-01-29 13F Advisors Capital Management, LLC 10.708 -0,06 2.595 13,97
2026-02-13 13F Capital Square, LLC 879 213
2026-02-04 13F Securian Asset Management, Inc 17.287 -44,03 4.190 -36,19
2026-02-12 13F Hrt Financial Lp 2.792 -98,32 1 -100,00
2026-04-15 13F Regatta Capital Group, Llc 11.264 9,13 2.055 -17,87
2026-04-23 13F Capital Management Corp /va 0 -100,00 0
2026-04-13 13F Rydar Equities, Inc. 10.319 44,24 1.884 8,71
2026-02-12 13F Investment Research Partners LLC 1.806 12,66 438 24,86
2026-02-13 13F Advyzon Investment Management, LLC 3.454 100,81 837 129,32
2026-02-13 13F Capula Management Ltd Call 1.300 62,50 315 85,29
2026-02-10 13F Close Asset Management Ltd 1.182.202 7,86 287 22,75
2026-02-13 13F Capula Management Ltd Put 2.000 -35,48 485 -26,44
2026-01-29 13F Almanack Investment Partners, LLC. 1.639 0,68 397 14,74
2026-02-13 13F Resources Investment Advisors, LLC. 6.094 -5,75 1.477 7,50
2026-01-29 13F Dumont & Blake Investment Advisors Llc 11.322 0,17 3 -99,92
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2026-01-29 13F Quadcap Wealth Management, LLC 3.070 -2,76 744 10,88
2026-02-17 13F Guardian Wealth Advisors, Llc / Nc 1.510 -4,01 366 9,58
2026-02-12 13F New York State Common Retirement Fund 714.398 -2,19 173.141 11,51
2026-02-13 13F 140 Summer Partners LP 611.450 15,18 148.191 31,31
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 123 6,96 30 20,83
2026-02-17 13F Cander Asset Management LP 77.862 18.871
2026-04-15 13F Cohen Klingenstein LLC 16.064 0,00 2.931 -24,74
2026-02-03 13F F/M Investments LLC 1.645 -0,84 399 13,07
2026-02-18 13F Financial Advisory Service, Inc. 1.933 468
2026-04-23 13F Bigelow Investment Advisors, LLC 1.142 208
2026-02-11 13F TCTC Holdings, LLC 21.149 0,00 5.126 14,02
2026-02-12 13F Brown Brothers Harriman & Co 15.601 22,65 3.781 39,83
2026-02-13 13F Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-02-13 13F 10Elms LLP 31 0,00 8 16,67
2026-04-14 13F Jeppson Wealth Management, Llc 5.235 -3,02 955 -26,99
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 246.641 2,73 59.776 17,12
2026-02-03 13F Luken Investment Analytics, LLC 40 10
2026-02-12 13F Laffer Investments 899 218
2026-01-28 13F Nadler Financial Group, Inc. 36.579 0,01 8.865 14,03
2026-01-28 13F EPG Wealth Management LLC 6.314 5,85 1.530 20,66
2025-10-28 13F Prossimo Advisors, LLC 0 -100,00 0
2026-02-12 13F Bank Of Nova Scotia Trust Co 836 203
2026-02-11 13F GW&K Investment Management, LLC 533 0
2026-02-17 13F Fred Alger Management, Llc 0 -100,00 0
2026-02-06 13F Csenge Advisory Group 5.145 -8,14 1.247 4,71
2026-02-11 13F Dorsey & Whitney Trust CO LLC 3.543 10,65 859 26,18
2026-02-17 13F Citadel Advisors Llc Call 1.019.280 18,97 247.033 35,64
2026-02-10 13F Hilltop Partners LLC 1.673 0,00 405 14,08
2026-02-17 13F Citadel Advisors Llc Put 941.374 8,16 228.151 23,31
2026-02-17 13F Citadel Advisors Llc 534.439 -75,05 129.527 -71,55
2026-01-12 13F Meadowbrook Wealth Management, LLC 0 -100,00 0
2026-04-08 13F Wealth Enhancement Trust Services, Inc. 6.434 19,66 1.174 -9,98
2026-01-22 13F Bartlett & Co. Wealth Management Llc 3.452 0,00 837 14,05
2026-02-13 13F Sei Investments Co 1.022.667 36,25 247.853 55,33
2026-01-30 13F First Fiduciary Investment Counsel, Inc. 59.373 -0,18 14 16,67
2026-02-13 13F Wilkerson Advisory Group LLC 189 46
2026-04-13 13F Garrett Investment Advisors LLC 14.096 2,39 2.572 -22,93
2026-04-21 13F Axiom Financial Strategies, LLC 2.200 21,41 401 -8,66
2026-01-30 13F Exencial Wealth Advisors, Llc 2.743 24,06 665 41,58
2026-02-11 13F First Command Advisory Services, Inc. 1.067 4,51 259 18,89
2026-02-04 13F Meridian Wealth Management, LLC 2.030 -78,41 492 -75,39
2026-02-13 13F W Advisors, Llc 999 0,20 242 14,69
2026-02-17 13F NorthRock Partners, LLC 4.993 -68,88 1.210 -64,52
2026-02-12 13F/A Pinebridge Investments Llc 135.105 32.744
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 64.056 -1,95 16 15,38
2026-02-04 13F Lafayette Investments, Inc. 2.642 0,00 640 14,08
2026-02-17 13F Steadfast Capital Management Lp 157.200 51,88 38.099 73,16
2026-04-16 13F SG Americas Securities, LLC 287.852 46,23 53 10,64
2026-04-17 13F Western Pacific Wealth Management, LP 2.425 0,00 442 -24,70
2026-01-29 13F Investment Management Corp /va/ /adv 2.108 0,00 511 13,84
2026-02-03 13F Allegiance Financial Group Advisory Services LLC 1.737 40,99 421 60,92
2026-02-18 13F Standard Family Office LLC 268 0,00 65 14,29
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2026-02-17 13F Junto Capital Management LP 306.838 -7,80 74.365 5,12
2026-04-09 13F IFG Advisors, LLC 10.221 0,01 1.865 -24,75
2026-02-11 13F Capital International Inc /ca/ 317.819 -1,93 77.027 11,81
2026-02-17 13F Blackstone Group Inc 214.030 -32,98 51.872 -23,59
2025-11-14 13F Dauntless Investment Group, LLC 0 -100,00 0 -100,00
2026-02-05 13F Mount Lucas Management LP 6.142 0,00 1.489 14,02
2026-04-02 13F Ares Financial Consulting, LLC 294 0,00 54 -23,94
2026-02-02 13F Millstone Evans Group, LLC 407 0,00 99 13,95
2026-04-16 13F Security National Bank 520 0,00 95 -25,40
2026-04-22 13F AGH Wealth Advisors, LLC 1.371 -15,47 250 -36,39
2026-02-05 13F Mission Wealth Management, Lp 4.635 7,72 1.123 22,87
2026-02-12 13F Chilton Capital Management Llc 3 1
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2026-04-20 13F Cardinal Point Capital Management, ULC 1.240 31,91 226 -0,44
2026-02-05 13F New York Life Investment Management Llc 92.390 -0,89 22.392 13,00
2026-04-14 13F Banque Pictet & Cie Sa 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 4.190 1.030
2026-01-26 13F Baxter Bros Inc 1.064 0,00 258 13,72
2026-01-27 13F Plimoth Trust Co Llc 1.639 -4,10 397 9,37
2026-04-21 13F Fullerton Advisors, LLC 0 -100,00 0
2026-02-10 13F ESL Trust Services, LLC 485 -1,42 118 12,50
2026-01-29 13F Marathon Capital Management 1.299 -7,81 315 5,02
2026-02-11 13F Strategic Wealth Designers 2.301 -37,73 558 -29,04
2026-02-04 13F Sentry Investment Management Llc 1.637 0,00 0
2026-02-11 13F Fiduciary Management Inc /wi/ 656.735 -7,23 159.166 5,77
2026-04-24 13F Pzena Investment Management Llc 4.580.120 -8,78 835.551 -31,34
2026-01-08 13F Lincoln Capital LLC 966 -7,20 234 4,93
2026-02-14 13F Whipplewood Advisors, LLC 8 2
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 1.180.516 -10,92 286.110 1,56
2026-01-21 13F Quilter Plc 857 208
2026-02-13 13F Centiva Capital, LP Put 29.200 7.077
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-02-10 13F a16z Perennial Management, L.P. 2.831 2,05 686 16,47
2026-02-13 13F Centiva Capital, LP 6.758 1.638
2026-04-15 13F Asio Capital, LLC 31.758 18,39 5.794 -10,89
2026-04-23 13F Ewa, Llc 1.447 2,26 264 -22,81
2026-01-15 13F Nilsine Partners, LLC 6.984 14,60 1.693 30,66
2026-02-02 13F TCI Wealth Advisors, Inc. 2.834 19,23 687 35,84
2026-02-13 13F Cetera Trust Company, N.A 46 0,00 11 22,22
2026-04-10 13F Baker Tilly Financial, Llc 5.669 19,35 1.034 -10,17
2026-02-13 13F Bain Capital Public Equity, LP 0 -100,00 0
2026-04-22 13F Clear Creek Financial Management, LLC 1.317 -12,26 240 -33,88
2026-02-12 13F Great Valley Advisor Group, Inc. 6.395 19,47 1.550 36,32
2026-01-20 13F Steel Peak Wealth Management LLC 3.790 -47,07 919 -39,68
2026-01-22 13F Harwood Advisory Group, LLC 28 0,00 7 0,00
2026-02-17 13F/A Kovack Advisors, Inc. 6.366 68,50 1.543 92,03
2026-04-14 13F Opal Wealth Advisors, LLC 1.716 -10,16 313 -32,25
2025-11-13 13F Pinnbrook Capital Management Lp Call 0 -100,00 0 -100,00
2026-04-07 13F Central Pacific Bank - Trust Division 2.520 -13,85 460 -35,17
2026-01-27 13F Emissary Wealth LLC 8.566 2.076
2026-01-30 13F Citizens Financial Group Inc/ri 22.758 4,62 5.516 19,27
2026-02-12 13F APG Asset Management N.V. 396.650 -4,87 81.853 8,51
2026-04-22 13F Patton Fund Management, Inc. 1.101 10,99 201 -16,67
2026-02-10 13F Dynasty Wealth Management, Llc 13.410 14,13 3.250 30,12
2026-02-06 13F Fortis Group Advisors, LLC 38 0,00 9 12,50
2026-02-13 13F Zuckerman Investment Group, LLC 976 237
2026-02-12 13F Affinity Investment Advisors, Llc 3.123 -38,21 757 -29,61
2026-02-09 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2026-02-06 13F Gables Capital Management Inc. 90 0,00 22 10,53
2026-02-17 13F Westwood Holdings Group Inc 63.402 -33,81 15.366 -24,54
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 13.005 -74,98 2.372 -81,17
2026-01-23 13F Rsm Us Wealth Management Llc 38.464 -3,24 9.384 11,05
2026-02-17 13F Zurich Insurance Group Ltd/FI 474.335 -27,36 114.960 -17,18
2025-11-04 13F Gitterman Wealth Management, LLC 987 255,04 210 254,24
2026-02-17 13F LaSalle St. Investment Advisors, LLC 2.225 40,82 1
2026-02-05 13F Financial Security Advisor, Inc. 2.839 -3,89 688 9,55
2026-02-13 13F First Trust Advisors Lp 99.114 -36,58 24.021 -27,70
2026-04-15 13F Compagnie Lombard Odier SCmA 3.650 0,00 666 -24,77
2026-02-11 13F CSM Advisors, LLC 9.003 -59,62 2 -50,00
2026-04-10 13F Piscataqua Savings Bank 633 0,00 115 -24,84
2026-02-11 13F Capital Analysts, Inc. 1.948 10,18 0
2026-02-02 13F Cornerstone Planning Group LLC 237 0,42 52 0,00
2026-03-20 13F Consilio Wealth Advisors, Llc 1.235 -0,40 299 13,69
2026-02-13 13F National Bank Of Canada /fi/ Call 807 19.558
2026-01-28 13F Legacy Capital Group California, Inc. 8.452 -0,68 2.048 13,21
2026-02-09 13F Huntington National Bank 35.368 -0,10 8.572 13,89
2026-01-22 13F Accordant Advisory Group Inc 0 -100,00 0
2026-02-06 13F Tredje AP-fonden 140.000 0,00 33.930 14,01
2026-02-06 13F Mjp Associates Inc /adv 1.777 -0,67 431 13,16
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4.424 10,93 1.072 26,56
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-11-07 13F Shell Asset Management Co 13.659 -69,19 3 -77,78
2026-02-06 13F Legato Capital Management LLC 12.678 0,00 3.073 13,99
2026-02-10 13F Bnp Paribas 8.825 2.139
2026-04-24 13F Merited Wealth, LLC 0 -100,00 0
2025-11-14 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-17 13F Fremen Capital Management LP 25.770 6.246
2026-01-27 13F Probity Advisors, Inc. 1.211 -23,88 293 -13,31
2026-02-09 13F Sandy Cove Advisors, LLC 936 227
2026-02-17 13F Raymond James Financial Inc 1.103.311 -2,46 267.400 11,21
2026-02-02 13F Holistic Planning, LLC 1.593 -6,24 386 6,93
2026-01-27 13F Lecap Asset Management Ltd 5.275 -22,08 1.278 -11,19
2026-02-06 13F EverSource Wealth Advisors, LLC 7.193 15,90 1.743 32,15
2026-02-17 13F Fairscale Capital, LLC 279 0,00 68 13,56
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 199 6,42 48 23,08
2026-02-17 13F Align Financial, LLC 49.926 50
2026-04-14 13F Nbc Securities, Inc. 2.454 6,10 448 -20,18
2026-02-13 13F Morgan Stanley 8.677.981 3,87 2.103.196 18,42
2026-04-21 13F Pinnacle Wealth Management Advisory Group, LLC 2.922 -45,36 533 -58,87
2026-01-23 13F Avion Wealth 209 -48,52 0
2026-04-23 13F Bell Bank 1.457 0,41 266 -24,50
2026-04-08 13F RVW Wealth, LLC 1.531 -1,42 279 -25,80
2026-01-21 13F West Paces Advisors Inc. 1.236 8,71 300 24,07
2026-02-09 13F Mizuho Securities Usa Llc 46.290 -0,62 10.141 -4,19
2025-11-05 13F Moloney Securities Asset Management, LLC 2.227 -8,32 473 -8,33
2026-01-22 13F Northcape Wealth Management, Llc 5.561 0,00 1.348 13,96
2026-02-04 13F Midwest Trust Co 3.236 58,39 784 80,65
2025-11-03 13F/A C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1.464 312
2026-04-13 13F Winthrop Advisory Group LLC 1.539 -0,06 281 -24,32
2026-02-13 13F Venture Visionary Partners LLC 7.739 20,62 1.876 37,46
2026-02-04 13F Plato Investment Management Ltd 8.714 27,43 2.122 47,16
2026-02-09 13F Harbour Investments, Inc. 20.119 59,61 4.876 82,01
2026-02-10 13F Thompson Siegel & Walmsley Llc 70.407 -13,68 17 0,00
2026-02-03 13F Legacy Wealth Managment, LLC/ID 227 59,86 55 83,33
2026-02-05 13F Spectrum Strategic Capital Management, LLC 4.493 1.089
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2026-02-13 13F Gts Securities Llc 8.906 230,10 2.158 276,61
2026-02-17 13F Dark Forest Capital Management Lp 30.157 -60,65 7.309 -55,14
2026-02-10 13F National Pension Service 1.491.607 -3,94 361.506 9,52
2026-02-13 13F MAI Capital Management Call 48
2026-02-23 13F Kera Capital Partners, Inc. 3.434 23,21 752 26,86
2026-02-13 13F MAI Capital Management 16.163 16,29 3.917 32,60
2026-02-09 13F Allstate Corp 47.581 101,55 11.532 129,79
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100,00 0
2026-01-23 13F Bingham Private Wealth, Llc 2.515 3,41 610 17,79
2026-01-29 13F Comerica Bank 140.301 -6,09 34.003 7,07
2026-02-09 13F Wealth Advisors of Tampa Bay, LLC 9.173 -6,52 2.223 6,57
2026-02-11 13F VeraBank, N.A. 2.063 2,74 500 17,14
2026-04-20 13F Hoxton Planning & Management, LLC 2.209 -1,16 403 -25,69
2026-01-30 13F Pvg Asset Management Corp 963 233
2026-02-06 13F AMF Pensionsforsakring AB 417.107 82,64 101.090 108,23
2026-02-13 13F Walleye Capital LLC Put 38.400 -59,02 9.307 -53,28
2026-02-13 13F Walleye Capital LLC 46.565 11.285
2026-02-13 13F Walleye Capital LLC Call 41.000 -50,90 9.937 -44,02
2026-02-17 13F Spears Abacus Advisors LLC 21.206 0,77 5.139 14,89
2026-02-11 13F Capital Research Global Investors 5.887.545 -30,13 1.426.914 -20,34
2026-04-13 13F Trust Co 497 11,69 91 -15,89
2026-01-30 13F Bogart Wealth, LLC 424 0,00 103 13,33
2026-04-14 13F Moisand Fitzgerald Tamayo, LLC 122 0,00 22 -24,14
2026-02-17 13F Prelude Capital Management, Llc 1.756 -41,01 426 -32,75
2025-11-06 13F Wealthstream Advisors, Inc. 2.358 -1,50 501 -1,57
2025-11-04 13F TFB Advisors LLC 0 -100,00 0
2026-04-22 13F Wealth Advisory Solutions, LLC 18.632 3.399
2026-02-10 13F Tidemark, LLC 38 -11,63 9 0,00
2026-02-13 13F First National Bank Of Omaha 7.721 1.884
2026-04-24 13F Goldstone Financial Group, LLC 1.129 -27,81 206 -45,91
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-11-05 13F SPC Financial, Inc. 2.722 100,89 579 100,69
2026-04-22 13F RMR Wealth Builders 5.031 0,22 918 -24,59
2026-01-26 13F Liberty Capital Management, Inc. 1.019 0,00 247 13,89
2026-02-04 13F Blackhawk Capital Partners LLC. 1.307 9,65 317 24,90
2026-02-09 13F Alta Advisers Ltd 2.456 -30,93 595 -21,19
2026-02-11 13F SOUTH STATE Corp 5.738 -1,53 1.391 12,28
2026-04-24 13F Jacobsen Capital Management 1.233 -9,87 225 -32,33
2026-04-10 13F Revolve Wealth Partners, LLC 1.954 4,44 356 -21,41
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0
2026-02-12 13F Financial Engines Advisors L.L.C. 6.989 27,14 1.694 44,95
2026-02-13 13F Evelyn Partners Investment Management LLP 407 0,00 99 13,95
2026-02-12 13F Swiss Re Ltd 91 22
2026-04-17 13F AdvisorNet Financial, Inc 15.523 -1,98 2.832 -26,24
2026-04-20 13F Park Edge Advisors, LLC 6.290 0,26 1.148 -24,54
2026-02-13 13F Okabena Investment Services Inc 3.457 -3,17 838 10,42
2026-02-17 13F Karl Kapital LLC 27.028 6.551
2026-04-21 13F HCR Wealth Advisors 3.494 0,92 638 -24,08
2026-02-03 13F Vectors Research Management, LLC 11.940 -0,12 2.894 13,85
2026-02-10 13F Fort Sheridan Advisors Llc 1.584 1,60 384 15,71
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 16.542 0,00 4.009 14,02
2026-02-03 13F Maple Capital Management, Inc. 1.292 12,64 313 28,81
2026-04-23 13F SJS Investment Consulting Inc. 208 -53,57 38 -65,74
2026-02-12 13F Great Lakes Advisors, Llc 47.753 0,61 11.573 14,70
2026-02-11 13F Jpmorgan Chase & Co 16.904.366 -2,15 4.096.943 11,56
2026-02-11 13F Jpmorgan Chase & Co Call 109.900 174,75 26.635 213,24
2026-04-22 13F First Financial Group Corp 1.584 -2,10 289 -26,53
2026-02-11 13F Jpmorgan Chase & Co Put 157.800 0,00 38.244 14,01
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 2.101 11,40 509 27,25
2026-02-13 13F Bornite Capital Management LP 0 -100,00 0
2026-01-20 13F Fundamentun, Llc 2.561 1,67 621 15,89
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 25.000 0,00 6 20,00
2026-02-12 13F Ironsides Asset Advisors, LLC 2.071 502
2026-02-12 13F Riverwater Partners LLC 4.068 -0,83 986 12,96
2026-01-28 13F Confluence Wealth Services, Inc. 3.762 -0,63 912 13,31
2026-02-13 13F Bank Of Nova Scotia 326.693 308,31 79.177 365,50
2026-02-13 13F Bank Of Nova Scotia Put 410 0,00 99 13,79
2026-02-17 13F Centennial Bank/AR/ 432 0,00 105 14,29
2026-02-12 13F Kinneret Advisory, LLC 8.505 -2,66 2.061 10,99
2026-02-17 13F Ameriflex Group, Inc. 13 -93,56 3 -92,86
2026-02-17 13F Fmr Llc 18.750.339 12,12 4.544.332 27,82
2026-04-08 13F Accel Wealth Management 1.536 40,92 280 6,06
2026-02-17 13F Auxier Asset Management 1.590 385
2026-02-12 13F Skopos Labs, Inc. 16.634 80,73 4.088 110,45
2025-11-04 13F Guerra Advisors Inc 847 180
2026-04-06 13F Acima Private Wealth, Llc 2.095 0,00 382 -24,65
2026-01-28 13F Geneos Wealth Management Inc. 4.571 12,70 1.108 28,42
2026-02-12 13F Godshalk Welsh Capital Management, Inc. 885 214
2026-02-17 13F Viking Global Investors Lp 2.952.317 -60,04 715.524 -54,44
2026-02-17 13F National Asset Management, Inc. 30.371 -17,21 7.361 -5,62
2026-02-13 13F Arkadios Wealth Advisors 23.702 32,30 5.745 50,84
2026-02-13 13F Solstein Capital, LLC 130 0,00 32 14,81
2026-02-02 13F Vista Capital Partners, Inc. 2.683 183,02 650 223,38
2026-02-05 13F North Dakota State Investment Board 21.548 5.222
2026-04-22 13F Qp Wealth Management, Llc 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 927 0,98 228 16,41
2026-02-05 13F LGT Group Foundation 1.253 306
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 11.124 0,00 2.696 14,04
2026-04-21 13F AA Financial Advisors, LLC 2.222 -1,68 405 -25,96
2026-02-17 13F/A Sentinus, LLC 3.761 135,21 912 168,73
2026-01-29 13F UBS Group AG Put 110.500 27,75 26.781 45,64
2026-04-16 13F Allegheny Financial Group LTD 1.124 3,31 205 -22,05
2026-01-29 13F UBS Group AG Call 43.500 123,08 10.543 154,33
2026-01-29 13F UBS Group AG 2.671.950 -5,23 647.574 8,05
2026-04-24 13F Medallion Wealth Advisors, LLC 1.527 -2,86 279 -26,84
2026-04-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 94.189 1,03 17.183 -23,96
2026-04-24 13F Keybank National Association/oh 183.477 -0,52 33.472 -25,12
2026-02-05 13F ANTIPODES PARTNERS Ltd 782.667 12,43 189.701 28,18
2026-04-17 13F Buffalo Business & Estate Services Ltd 26.866 19,68 4.901 -9,91
2026-02-13 13F Change Path, LLC 7.314 3,98 1.773 18,53
2026-04-13 13F Creative Financial Designs Inc /adv 1.055 8,76 193 -18,30
2026-04-15 13F Bayforest Capital Ltd 191 35
2026-02-13 13F Quarry LP 62 -95,82 15 -95,24
2026-02-13 13F Quarry LP Put 500 121
2026-02-12 13F Renaissance Technologies Llc 228.304 55.332
2026-02-17 13F Alua Capital Management LP 677.086 0,00 164.099 14,01
2026-02-06 13F Griffin Asset Management, Inc. 14.175 -3,55 3.435 9,96
2026-01-21 13F Modera Wealth Management, LLC 5.417 1,61 1.313 15,80
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-04-16 13F Strong Tower Advisory Services 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 184.310 107,68 44.669 136,78
2026-04-15 13F Sarver Vrooman Wealth Advisors 209 -57,52 38 -68,07
2026-02-17 13F Dendur Capital Lp Call 0 -100,00 0
2026-02-13 13F DLD Asset Management, LP Put 2.000 485
2026-02-12 13F Beck Mack & Oliver Llc 2.548 0,00 618 14,05
2026-02-13 13F Charles Schwab Investment Management Inc 4.244.108 -0,74 1.028.602 13,17
2026-04-17 13F Total Clarity Wealth Management, Inc. 0 -100,00 0
2026-03-12 13F/A Peak6 Llc Call 57.000 36,36 13.815 55,48
2026-04-17 13F Boston Private Wealth Llc 3.853 -12,99 703 -34,58
2026-03-12 13F/A Peak6 Llc 19.579 4.745
2026-03-12 13F/A Peak6 Llc Put 111.100 317,67 26.926 376,23
2026-02-12 13F Venator Management LLC 66.367 5,57 16.085 20,35
2026-04-20 13F LVW Advisors, LLC 3.798 90,28 693 43,27
2026-02-13 13F 1832 Asset Management L.P. 681.399 57,45 165.144 79,50
2026-02-06 13F Pnc Financial Services Group, Inc. 424.694 1,04 102.929 15,19
2026-02-17 13F Perennial Investment Advisors, LLC 1.318 9,47 319 25,10
2026-01-27 13F Asset Management One Co., Ltd. 273.145 -0,94 67.112 14,49
2026-04-16 13F Brookstone Capital Management 5.852 -24,96 1.068 -43,52
2026-02-12 13F Point Break Capital Management, LLC 76.507 18.542
2026-02-12 13F Point Break Capital Management, LLC Call 17.000 4.120
2026-02-17 13F Bamco Inc /ny/ 6.135 53,38 1.487 74,82
2026-02-12 13F Banco BTG Pactual S.A. 1.044 -97,89 253 -91,09
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-04-20 13F KFA Private Wealth Group, LLC 2.099 0,29 383 -24,46
2026-04-20 13F Fiduciary Alliance LLC 11.849 1,52 2.405 -14,96
2026-01-29 13F DecisionPoint Financial, LLC 68 871,43 16 1.500,00
2026-04-10 13F Perigon Wealth Management, LLC 12.792 -4,69 2.334 -28,26
2026-02-17 13F United Capital Financial Advisers, Llc 34.500 2,35 8.362 16,69
2026-02-09 13F Malaga Cove Capital, LLC 3.380 -8,33 819 4,60
2026-02-13 13F Rodgers Brothers Inc. 1.150 0,00 279 13,93
2026-02-12 13F Castleark Management Llc 32.920 103,97 7.978 132,53
2026-02-13 13F Golden State Wealth Management, LLC 1.448 -1,96 351 11,78
2026-02-02 13F Nicholas Hoffman & Company, LLC. 1.057 4,97 256 19,63
2026-04-08 13F Emergent Wealth Advisors, LLC 2.065 114,88 377 62,07
2026-04-16 13F Fortem Financial Group, Llc 11.615 19,34 2.119 -10,18
2026-02-13 13F Osmosis Investment Management UK Ltd 42.905 10.398
2026-01-27 13F Greystone Financial Group, LLC 0 -100,00 0
2026-02-06 13F GLOBALT Investments LLC / GA 5.562 -1,19 1.348 12,63
2026-04-23 13F TFC Financial Management 66 -20,48 12 -45,00
2026-04-24 13F Severin Investments, LLC 0 -100,00 0
2026-02-06 13F Intrust Bank Na 15.325 0,94 3.714 15,09
2026-01-23 13F Natural Investments, Llc 1.788 4,99 0
2026-02-04 13F Bailard, Inc. 50.996 0,50 12.360 14,58
2026-04-07 13F Cooper Financial Group 5.475 -6,17 999 -29,42
2026-04-24 13F Charter Oak Capital Management, LLC 1.469 -0,88 268 -25,63
2026-02-17 13F Saba Capital Management, L.P. 9.993 2.422
2026-02-17 13F Saba Capital Management, L.P. Put 39.600 9.597
2026-01-30 13F Joseph Group Capital Management 95 23
2026-02-12 13F Colonial Trust Advisors 713 -19,25 173 -8,02
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.158.322 33,24 280.731 51,91
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 4.355 16,76 105.548 33,11
2026-02-13 13F Cynosure Management, Llc 2.086 506
2026-02-17 13F Bank OZK 5.073 3,59 1.229 18,06
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 1.333 10,90 32.307 26,43
2026-02-17 13F Redwood Park Advisors LLC 6 0,00 1 0,00
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-01-15 13F Jaffetilchin Investment Partners, LLC 965 -0,41 234 13,11
2026-01-20 13F Sovran Advisors, LLC 8.343 -46,67 1.977 -42,13
2026-04-21 13F Nemes Rush Group LLC 489 3,38 89 -21,93
2026-02-17 13F Strategic Investment Advisors / MI 878 213
2026-04-21 13F Tritonpoint Wealth, Llc 27.459 -0,13 5.009 -24,82
2026-01-28 13F HB Wealth Management, LLC 29.487 8,56 7.147 23,76
2026-04-13 13F Stolper Co 49.065 -2,84 9 -33,33
2026-04-15 13F DAVENPORT & Co LLC 75.698 -1,47 13.810 -25,84
2026-02-17 13F Trustmark National Bank Trust Department 14.615 -31,03 3.542 -21,36
2026-04-20 13F Apella Capital, LLC 1.871 54,12 386 31,29
2026-01-27 13F Tokio Marine Asset Management Co Ltd 22.790 1,75 5.523 16,01
2026-04-24 13F UMA Financial Services, Inc. 352 -9,28 64 -31,91
2026-04-15 13F Meridian Financial Partners LLC 7.232 2,84 1.310 -19,33
2026-04-22 13F Apollon Wealth Management, LLC 15.322 5,44 2.795 -20,62
2026-02-10 13F Bridges Investment Management Inc 10.806 -3,96 2.619 9,49
2026-02-13 13F Fiduciary Trust Co 2.567 0,79 622 14,97
2026-02-17 13F Howard Hughes Medical Institute 137 0,00 33 13,79
2026-04-15 13F Monument Capital Management 1.578 -0,88 288 -25,45
2026-02-03 13F Everence Capital Management Inc 15.730 0,00 4 0,00
2026-02-12 13F Northwest & Ethical Investments L.P. 18.775 -39,84 4.561 -32,26
2026-04-07 13F Barden Capital Management, Inc. 6.921 4,39 1.263 -21,42
2026-04-16 13F Greenfield Savings Bank 2.479 -0,36 452 -24,92
2026-02-17 13F Susquehanna International Group, Llp Put 1.790.900 5,28 434.043 20,03
2026-04-10 13F Abound Wealth Management 141 29,36 26 -3,85
2026-02-17 13F Susquehanna International Group, Llp Call 1.397.000 -14,79 338.577 -2,85
2026-01-30 13F Catalytic Wealth RIA, LLC 25.451 -21,34 6.168 -10,31
2026-02-11 13F Townsquare Capital Llc 1.184 287
2026-02-17 13F Susquehanna International Group, Llp 465.804 106,63 112.892 135,58
2026-02-05 13F Baader Bank INC 4.236 -17,75 1.026 -4,02
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 149 -93,68 27 -95,27
2026-01-27 13F Legacy Advisors, LLC 1.343 325
2026-02-13 13F Becker Capital Management Inc 1.155 3,12 280 17,23
2026-02-13 13F Stembrook Asset Management, LLC 3.500 848
2026-01-29 13F Verdence Capital Advisors LLC 6.228 -29,68 1.509 -23,75
2026-04-24 13F Eagle Bluffs Wealth Management LLC 13.320 1,42 2.430 -23,69
2026-04-23 13F SMART Wealth LLC 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 7.490 2,07 1.815 16,42
2026-02-17 13F Aster Capital Management (DIFC) Ltd 8.834 -46,89 2.141 -39,45
2026-02-17 13F Advisory Services Network, LLC 25.607 7,31 6.206 22,36
2026-02-06 13F VSM Wealth Advisory, LLC 112 77
2026-04-21 13F Paradigm Financial Partners, Llc 14.201 -14,32 2.591 -35,51
2026-04-13 13F True Wealth Design, LLC 834 -23,42 152 -42,21
2026-01-27 13F Elevated Capital Advisors, LLC 316 77
2026-02-11 13F Prestige Wealth Management Group LLC 75 -2,60 18 12,50
2026-02-13 13F Financial Network Wealth Advisors LLC 15 0,00 4 0,00
2026-04-01 13F Beacon Financial Group 983 238
2026-02-11 13F Lowe Brockenbrough & Co Inc 7.364 1,98 1.785 16,22
2026-02-17 13F CastleKnight Management LP 41.452 17,92 10.046 34,45
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-04-10 13F Novem Group 1.963 3,86 358 -21,83
2026-02-13 13F Brasada Capital Management, Lp 4.000 -1,23 969 12,67
2026-04-22 13F KG&L Capital Management,LLC 0 -100,00 0
2026-02-12 13F Sustainable Insight Capital Management, LLC 15.646 -19,13 3.792 -7,81
2026-04-21 13F Rooted Wealth Advisors, Inc. 1.195 246
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-17 13F Limestone Investment Advisors LP 0 -100,00 0
2026-04-23 13F Forum Financial Management, LP 6.509 -60,83 1.188 -70,52
2026-04-15 13F City Holding Co 10.144 2,44 1.851 -22,88
2026-04-21 13F Wedbush Securities Inc 10.477 24,99 2 -50,00
2026-02-17 13F Cna Financial Corp 65.000 30,00 15.753 48,21
2026-04-06 13F Stableford Capital Ii Llc 0 -100,00 0
2026-04-09 13F Wedmont Private Capital 11.292 10,64 2.173 -15,91
2026-02-17 13F Synergy Financial Group, LTD 1.876 -1,37 455 12,38
2026-04-17 13F Stewardship Advisors, LLC 0 -100,00 0
2026-04-21 13F One Wealth Advisors, LLC 2.982 0,00 544 -24,65
2026-02-11 13F Symphony Financial, Ltd. Co. 1.550 34,43 376 53,69
2026-04-20 13F Kearns & Associates LLC 2.170 0,00 396 -24,76
2026-01-26 13F Main Street Group, LTD 8.270 -0,02 2.004 13,99
2026-01-21 13F Prime Capital Investment Advisors, LLC 10.118 -2,89 2.452 10,75
2026-02-13 13F Horizon Investment Services, LLC 10.820 189,69 2.622 230,64
2026-02-13 13F Aptus Capital Advisors, LLC 38.506 331,20 9.332 391,68
2026-04-23 13F Cornerstone Wealth Management, LLC 3.155 5,20 576 -20,80
2026-02-13 13F Citigroup Inc 462.159 -9,43 112.009 3,26
2026-02-10 13F Easterly Investment Partners Llc 41.973 -12,32 10.173 -0,04
2026-02-13 13F Citigroup Inc Call 25.000 -28,16 6.059 -18,09
2026-02-17 13F Interval Partners, LP 82.574 8,81 20.013 24,06
2026-02-10 13F Avestar Capital, LLC 9.548 0,99 2.314 15,18
2026-02-17 13F Regal Investment Advisors LLC 1.674 -7,77 406 5,19
2026-02-13 13F Citigroup Inc Put 5.000 -75,00 1.212 -71,51
2026-02-10 13F Charter Research & Investment Group, Inc. 1.534 0,00 372 13,80
2025-11-17 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-11 13F Monetary Management Group Inc 5.099 -7,05 1.236 5,92
2026-02-04 13F Atlantic Union Bankshares Corp 97.132 -0,31 23.541 13,65
2026-02-10 13F Hazlett, Burt & Watson, Inc. 6.083 -0,44 1 0,00
2026-02-03 13F Alpha Cubed Investments, LLC 1.220 -7,92 296 4,98
2026-01-07 13F Holistic Financial Partners 1.181 -1,99 286 11,72
2026-02-12 13F BlackRock, Inc. 51.005.251 2,12 12.361.633 16,42
2025-11-12 13F Anfield Capital Management, LLC 0 -100,00 0
2026-02-13 13F Centerpoint Advisors, LLC 319 0,00 0
2026-04-03 13F Coastline Trust Co 14 3
2026-02-13 13F Ubs Asset Management Americas Inc 6.811.179 -0,82 1.650.757 13,08
2026-01-21 13F Landaas & Co /wi /adv 1.337 0,00 324 14,08
2026-02-11 13F Meiji Yasuda Life Insurance Co 9.852 90,49 2.388 117,20
2026-04-23 13F Northstar Asset Management Llc 1.100 -13,66 201 -35,06
2026-02-06 13F SGL Investment Advisors, Inc. 1.434 311
2026-02-13 13F Carter Financial Group, INC. 1.189 -26,83 288 -16,52
2026-04-13 13F Colorado Capital Management, Inc. 1.400 0,00 0
2026-02-03 13F Kingstone Capital Partners Texas, LLC 7.988 -1,19 1.936 12,69
2026-01-22 13F True North Advisors, LLC 842 204
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-04-17 13F Bell Investment Advisors, Inc 344 17,81 63 -11,43
2026-02-18 13F Vident Advisory, LLC 17.667 4,53 4.282 19,18
2026-01-29 13F Prepared Retirement Institute LLC 1.785 0,00 433 13,98
2026-04-06 13F GAMMA Investing LLC 17.906 4,71 3.267 -21,19
2026-04-24 13F Vision Capital Management, Inc. 11.760 -1,11 2.145 -25,57
2026-02-11 13F Deutsche Bank Ag\ 2.513.598 17,01 609.196 33,41
2026-04-22 13F Abundance Wealth Counselors 1.386 253
2026-04-22 13F Princeton Global Asset Management LLC 365 -3,69 67 -27,47
2026-01-15 13F Lodestone Wealth Management LLC 57 14
2026-01-16 13F Wall Street Financial Group, Inc. 1.316 8,76 319 23,74
2026-01-23 13F Nbt Bank N A /ny 150 36
2026-04-14 13F Bay Harbor Wealth Management, LLC 49 8,89 9 -20,00
2026-02-12 13F Moneta Group Investment Advisors Llc 4.464 6,97 1.082 21,87
2026-04-09 13F Meriwether Wealth & Planning, LLC 0 -100,00 0
2026-01-14 13F Clarius Group, LLC 2.389 -1,08 579 12,67
2026-02-12 13F Wayfinding Financial, LLC 887 0
2026-02-13 13F Atlas Capital Advisors Llc 5.772 2,81 1.399 17,17
2026-02-17 13F Stony Point Wealth Management Inc. 5.286 -1,64 1.281 12,17
2026-02-06 13F GPS Wealth Strategies Group, LLC 1.351 -76,55 327 -73,28
2026-04-23 13F Interchange Capital Partners, LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 434.287 -2,14 105.254 11,57
2026-02-17 13F Abel Hall, LLC 2.563 140,43 621 174,78
2026-02-13 13F Bain Capital Public Equity Management Ii, Llc 0 -100,00 0
2026-02-17 13F Sig Brokerage, Lp Put 48.900 171,67 11.851 209,75
2026-01-26 13F Midland Wealth Advisors Llc 1.174 0,00 285 14,06
2026-02-13 13F Kennedy Capital Management, Inc. 829 201
2026-02-17 13F Sig Brokerage, Lp Call 14.600 3.538
2026-02-02 13F Davis Selected Advisers 8.614.766 2,80 2.087.878 17,20
2026-02-05 13F May Hill Capital, LLC 3.172 104,65 769 133,43
2026-02-17 13F Eagle Capital Management Llc 6.716.093 -1,41 1.627.712 12,40
2026-02-17 13F Duquesne Family Office LLC 0 -100,00 0
2026-02-11 13F United Financial Planning Group LLC 48 0,00 12 10,00
2026-01-29 13F Ashton Thomas Private Wealth, LLC 7.528 9,95 1.825 25,36
2026-04-13 13F Midway Capital Research & Management 50 9
2026-02-13 13F Dodge & Cox 9.163.067 -24,32 2.220.761 -13,72
2026-02-17 13F Advisor Group Holdings, Inc. 188.249 -1,16 45.651 9,00
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 3.409 13,14 826 29,06
2026-04-22 13F Pinnacle Bancorp, Inc. 637 46,10 116 10,48
2026-01-21 13F Sound Income Strategies, LLC 703 94,74 168 121,05
2026-02-13 13F Heritage Wealth Advisors 1.541 -0,39 373 13,72
2026-02-13 13F Natixis 48.530 -22,71 11.762 -11,88
2026-02-13 13F Altus Wealth Group LLC 1.354 0,00 328 14,29
2026-04-03 13F Hickory Point Bank & Trust 1.766 0,00 322 -24,77
2026-02-13 13F Haverford Trust Co 8.497 14,07 2.059 30,07
2026-02-17 13F Scarborough Advisors, LLC 22 5
2026-01-21 13F Capital Investment Advisory Services, LLC 3.604 -1,77 874 12,07
2026-02-17 13F Vista Investment Management 18.202 -1,58 4.411 12,21
2026-01-13 13F Ferguson Wellman Capital Management, Inc 24.520 -4,44 5.943 8,95
2026-01-26 13F Cm Wealth Advisors Llc 2.307 559
2025-11-04 13F Pineridge Advisors LLC 0 -100,00 0
2026-01-09 13F Carr Financial Group Corp 1.416 1,00 343 15,10
2026-02-12 13F Scotia Capital Inc. 9.574 -10,20 2.320 2,38
2026-02-11 13F Liberty Square Wealth Partners Llc 879 213
2026-04-10 13F Green Ridge Wealth Planning LLC 1.788 0,73 326 -24,19
2026-02-13 13F Macquarie Group Ltd 297.014 -65,49 71.984 -60,65
2026-01-28 13F StoryOne LLC 0 202
2026-04-21 13F Sandro Wealth Management LLC 1.596 23,34 291 -7,03
2026-02-06 13F Abn Amro Investment Solutions 78.002 30,86 18.905 49,20
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 347.759 5,25 84.280 20,00
2026-02-06 13F AF Advisors, Inc. 1.465 0,00 355 14,15
2026-01-28 13F WPG Advisers, LLC 417 14,25 101 31,17
2026-02-12 13F Campbell & CO Investment Adviser LLC 33.860 8.206
2026-04-15 13F Uncommon Cents Investing LLC 5.985 3,55 1.092 -22,07
2026-04-23 13F Summit Wealth Group Llc / Co 1.346 11,42 246 -16,10
2026-02-14 13F Berkshire Asset Management Llc/pa 2.436 -18,56 590 -7,09
2026-02-10 13F Md Sass Investors Services Inc 244.121 8,92 59.165 24,17
2026-02-06 13F Cypress Capital, LLC 1.001 243
2026-04-08 13F Grove Bank & Trust 1.403 0,50 256 -24,56
2026-01-29 13F Concord Wealth Partners 152 -49,50 37 -42,86
2026-02-17 13F Wellington Management Group Llp 957.640 8,08 232.094 23,22
2026-04-16 13F Park National Corp /oh/ 90.843 6,54 16.572 -19,80
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100,00 0
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100,00 0
2026-02-13 13F South Plains Financial, Inc. 220 53
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2026-04-15 13F Trust Co Of Toledo Na /oh/ 605 -6,35 110 -29,49
2026-04-22 13F Spire Wealth Management 7.038 -0,34 1.284 -25,01
2026-04-15 13F Code Waechter LLC 0 -100,00 0
2026-01-22 13F Willis Investment Counsel 1.286 -5,51 312 7,61
2025-11-07 13F Glaxis Capital Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 307.362 0,89 74.492 15,02
2026-01-29 13F Rakuten Securities, Inc. 130 550,00 32 675,00
2026-01-22 13F Brookwood Investment Group LLC 5.587 86,05 1.354 112,23
2026-02-17 13F Concentric Capital Strategies, LP 16.376 3.969
2026-02-09 13F Schwarz Dygos Wheeler Investment Advisors Llc 4.405 -2,13 1.068 11,61
2026-04-21 13F Hennessy Advisors Inc 7.000 0,00 1.277 -24,71
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 101 741,67 24 1.100,00
2026-01-20 13F Wall Street Access Asset Management, LLC 5 -99,25 1 -99,29
2026-01-29 13F ProVise Management Group, LLC 1.063 -56,27 258 -50,19
2026-04-24 13F Deprince Race & Zollo Inc 116.549 6,39 21.262 -19,91
2026-02-03 13F American Assets Inc 10.000 0,00 2.424 14,02
2026-02-17 13F Two Sigma Investments, Lp Call 13.000 306,25 3.151 363,24
2026-02-17 13F Two Sigma Investments, Lp 15.203 -94,28 3.685 -93,48
2026-04-08 13F Parisi Gray Wealth Management 4.136 140,75 754 81,25
2026-02-17 13F Zacks Investment Management 87.790 1,40 21.277 15,60
2026-04-15 13F Seacrest Wealth Management, Llc 1.166 -4,19 213 -31,17
2026-04-20 13F BTC Capital Management, Inc. 29.528 3,54 5.385 -22,16
2026-02-03 13F Diversify Wealth Management, Llc 1.684 33,54 390 39,43
2026-02-04 13F Madison Asset Management, LLC 2.897 0,00 702 14,15
2026-02-06 13F Red Wave Investments LLC 887 215
2026-02-11 13F Insight Advisors, LLC/ PA 924 -4,15 224 8,78
2026-04-10 13F Affinity Wealth Management Llc 3.051 0,00 557 -24,76
2026-02-10 13F Crescent Grove Advisors, LLC 900 218
2026-02-13 13F Landscape Capital Management, L.l.c. 6.904 98,39 1.673 126,39
2026-02-09 13F Gs Investments, Inc. 101 0,00 24 14,29
2026-02-10 13F New Mexico Educational Retirement Board 29.352 1,73 7 16,67
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 539.568 131.638
2026-02-17 13F Two Sigma Investments, Lp Put 13.000 116,67 3.151 147,06
2026-04-20 13F First Bancorp, Inc /ME/ 1.235 0,00 225 -24,75
2026-01-29 13F First Interstate Bank 2.429 -1,74 589 12,00
2026-01-30 13F WoodTrust Financial Corp 1.601 0,00 0
2026-02-09 13F Avalon Trust Co 0 -100,00 0 -100,00
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 280.454 -3,70 67.971 9,79
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 113.480 23,21 27.503 40,47
2026-03-25 13F Mission Financial Group, LLC 2.227 540
2026-01-29 13F Polaris Capital Management, LLC 115.044 -15,83 27.882 -4,04
2026-02-06 13F Auxano Advisors, LLC 3.658 -1,56 887 12,29
2026-01-28 13F Hoey Investments, Inc 20 0,00 5 0,00
2026-04-13 13F Chesley Taft & Associates LLC 101.885 30,49 18.587 -1,78
2026-02-12 13F First Financial Bankshares Inc 2.461 -68,41 596 -63,99
2026-04-15 13F Qvr Llc Put 0 -100,00 0
2026-04-23 13F Mayflower Financial Advisors, LLC 2.266 13,47 413 -14,49
2026-04-15 13F Qvr Llc 0 -100,00 0
2026-04-22 13F Sendero Wealth Management, LLC 39.844 1,61 7.269 -23,52
2026-04-15 13F ARS Wealth Advisors Group, LLC 1.158 24,78 211 -5,80
2025-11-20 13F First Affirmative Financial Network 1.460 -11,08 310 -11,17
2026-02-17 13F Cinctive Capital Management LP 64.491 9,99 15.630 25,40
2026-02-10 13F Belvedere Trading LLC Call 13.100 627,78 3.230 730,33
2026-01-15 13F LeConte Wealth Management, LLC 948 230
2026-04-10 13F Waldron Private Wealth LLC 1.842 4,19 336 -21,50
2026-02-10 13F Belvedere Trading LLC Put 300 -99,25 74 -99,16
2026-02-06 13F Markel Corp 91.000 0,00 22.055 14,01
2026-02-13 13F Avalon Global Asset Management LLC 25.000 6
2026-02-10 13F PCJ Investment Counsel Ltd. 20.400 -55,21 4.944 -48,94
2026-02-03 13F Lmcg Investments, Llc 85.705 1,08 20.771 15,24
2026-02-13 13F Battery Global Advisors, LLC 10 2
2026-02-10 13F Waterloo Capital, L.P. 3.245 7,88 786 23,00
2025-11-14 13F Volterra Technologies LP Call 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-04-21 13F Claro Advisors LLC 1.156 7,24 211 -19,54
2025-11-14 13F Volterra Technologies LP Put 0 -100,00 0
2026-01-26 13F San Luis Wealth Advisors LLC 1.219 -5,06 295 8,46
2026-02-13 13F Edgestream Partners, L.P. 5.670 1.374
2026-04-23 13F Lansforsakringar Fondforvaltning AB (publ) 314.735 -6,09 57.417 -29,31
2026-04-02 13F Marex Group plc 0 -100,00 0 -100,00
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2026-02-12 13F DRW Securities, LLC 28.361 -20,29 6.874 -9,27
2026-02-17 13F Summit Trail Advisors, Llc 17.872 -10,98 4.331 1,50
2026-02-13 13F Commerce Bank 395.264 0,87 95.796 15,00
2026-04-21 13F Mesirow Financial Investment Management, Inc. 15.398 4,49 2.809 -21,37
2026-04-13 13F Gateway Investment Advisers Llc 148.698 -20,35 27.127 -40,05
2026-02-12 13F Waters Parkerson & Co., Llc 1.191 0,00 289 13,83
2026-02-17 13F Verdad Advisers, LP 1.902 461
2026-04-15 13F Third View Private Wealth, LLC 18.245 4,75 3.328 -21,16
2026-02-03 13F We Are One Seven, LLC 33.410 303,55 8.097 360,32
2026-02-03 13F Manning & Napier Advisors Llc 16.570 -53,17 4.043 -46,26
2026-04-24 13F Gilliland Jeter Wealth Management LLC 3.389 0,24 618 -24,54
2026-01-27 13F Institute for Wealth Management, LLC. 2.949 0,17 715 14,24
2026-02-05 13F Phoenix Holdings Ltd. 26.768 -8,74 6.487 4,03
2026-04-16 13F Tandem Capital Management Corp /adv 11.766 19,21 2.146 -10,28
2026-01-21 13F BIP Wealth, LLC 872 211
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 293 -23,90 0
2026-04-09 13F Curated Wealth Partners LLC 5.629 8,77 1.027 -18,18
2026-02-12 13F Burke & Herbert Bank & Trust Co 10.277 -0,39 2.491 13,54
2026-02-04 13F Knuff & Co LLC 451 0,00 109 14,74
2026-02-05 13F Financial Strategies Group, Inc. 44.203 1,68 11.402 18,29
2026-04-14 13F Arvest Investments, Inc. 5.780 -0,86 1.054 -25,35
2026-02-12 13F Tocqueville Asset Management L.p. 25.427 8,80 6.162 24,06
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-04-14 13F BSW Wealth Partners 2.804 -29,90 512 -47,27
2026-02-26 13F Oak Grove Capital LLC 1.019 0,00 247 13,89
2026-02-17 13F Birnam Oak Advisors, LP 19.833 0,00 4.807 13,99
2026-04-16 13F Citadel Investment Advisory, Inc. 950 0,00 0
2026-02-17 13F Prana Capital Management, LP 0 -100,00 0
2026-02-13 13F Nicolet Advisory Services, Llc 6.584 -6,57 1.535 1,99
2026-02-10 13F Forsta Ap-fonden 132.394 -2,72 32.087 10,91
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 4.418 -13,68 1.071 -1,56
2026-02-13 13F Vontobel Holding Ltd. 136.653 6,76 33.119 21,72
2026-04-17 13F New Covenant Trust Company, N.A. 0 -100,00 0
2026-04-17 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2026-04-07 13F JBGlobal.com LLC 2.037 372
2026-01-28 13F N.E.W. Advisory Services LLC 1.188 104,83 288 133,33
2026-01-27 13F Hgk Asset Management Inc 32.245 -7,12 7.815 5,90
2025-11-25 13F Court Place Advisors, LLC 1.907 0,00 405 0,00
2026-02-09 13F AIA Group Ltd 0 -100,00 0
2026-04-22 13F Promethium Advisors,llc 2.606 0,00 475 -24,72
2026-02-06 13F Global Retirement Partners, LLC 21.216 85,89 5.142 111,91
2026-02-11 13F O'shaughnessy Asset Management, Llc 203.001 2,99 49.199 17,41
2026-02-10 13F BKD Wealth Advisors, LLC 22.097 -2,69 5.355 10,94
2026-04-21 13F Vise Technologies, Inc. 17.002 0,00 4.121 0,00
2026-04-16 13F Capstone Wealth Management Group LLC 0 -100,00 0
2026-04-20 13F Longview Financial Advisors LLC 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 511.914 -32,48 124 -26,63
2026-01-29 13F Aprio Wealth Management, LLC 6.513 72,58 1.579 96,76
2026-02-17 13F Southpoint Capital Advisors LP 500.000 0,00 121.180 14,01
2026-01-15 13F Nisa Investment Advisors, Llc 278.902 -0,47 67.595 13,47
2026-02-11 13F Meeder Asset Management Inc 10.911 -90,79 2.644 -89,50
2026-04-23 13F JCSD Capital, LLC 20.100 3.667
2026-02-17 13F Alphadyne Asset Management, LLC Call 58.000 5.700,00 14.057 6.530,19
2026-04-23 13F JCSD Capital, LLC Call 5.000 912
2026-02-09 13F Glenview Trust Co 21.303 1,49 5.163 15,69
2026-02-17 13F Alphadyne Asset Management, LLC Put 61.100 6.688,89 14.808 7.652,88
2026-02-17 13F 683 Capital Management, LLC 335.000 3,08 81.191 17,52
2026-02-17 13F 683 Capital Management, LLC Put 75.000 0,00 18.177 14,01
2026-02-02 13F Benjamin Edwards Inc 22.027 6,66 5.340 21,61
2026-04-20 13F Global Financial Private Client, LLC 1.453 1,89 265 -23,19
2026-02-04 13F LRI Investments, LLC 3.546 -8,84 859 3,87
2026-04-22 13F Cornerstone Wealth Group, LLC 2.808 31,09 569 9,44
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 337.921 2,27 81.833 16,51
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-01-26 13F Covenant Partners, LLC 4.866 0,00 1.179 14,02
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-02-13 13F Callodine Capital Management, LP 226.345 1,92 54.857 16,20
2026-04-24 13F Fulton Bank, N.a. 6.939 -1,34 1.266 -25,76
2026-02-11 13F Portfolio Design Labs, LLC 8.656 6,61 2.098 21,57
2026-01-23 13F Carnegie Capital Asset Management, LLC 16.647 63,00 4.035 85,81
2026-04-24 13F Oakworth Capital, Inc. 1.222 0,00 223 -25,00
2026-04-16 13F XML Financial, LLC 2.872 -22,10 524 -41,43
2026-01-28 13F Kingswood Wealth Advisors, Llc 7.715 432,80 1.870 508,79
2025-11-13 13F Diametric Capital, LP 0 -100,00 0
2026-04-14 13F Wealthcare Advisory Partners LLC 2.104 15,16 384 -13,35
2026-04-20 13F Hilton Head Capital Partners, LLC 76 0,00 14 -27,78
2026-04-20 13F State of Alaska, Department of Revenue 94.041 -1,11 17 -26,09
2026-02-17 13F Siemens Fonds Invest GmbH 9.600 7,54 2.342 23,46
2026-02-11 13F Syon Capital Llc 12.655 3.067
2026-02-04 13F Colonial River Wealth Management, LLC 6.212 2,14 1.506 16,49
2026-04-21 13F Welch Group, LLC 2.412 -0,58 440 -25,04
2026-02-02 13F Intact Investment Management Inc. 7.300 0,00 1.769 14,06
2026-02-09 13F Coldstream Capital Management Inc 16.028 2,46 3.885 16,81
2026-02-13 13F Edgar Lomax Co/va 100.685 -2,25 24.402 11,45
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Rokos Capital Management LLP 0 -100,00 0
2026-02-03 13F LJI Wealth Management, LLC 1.233 0,00 299 13,74
2026-04-08 13F Eldred Rock Partners, LLC 59.070 1,64 10.776 -23,49
2026-01-07 13F Procyon Private Wealth Partners, LLC 2.982 119,75 723 150,69
2026-04-14 13F Regent Peak Wealth Advisors LLC 1.142 3,44 208 -22,10
2026-01-14 13F Enterprise Financial Services Corp 963 1,69 233 15,92
2026-02-12 13F State Board Of Administration Of Florida Retirement System 565.341 -2,51 137.016 11,14
2026-04-20 13F Kestra Private Wealth Services, Llc 20.939 9,68 3.820 -17,44
2026-02-13 13F Fort Point Capital Partners LLC 6.487 24,68 1.537 38,97
2026-02-17 13F Lakewood Capital Management, Lp 18.000 0,00 4.362 14,01
2026-02-05 13F Independent Solutions Wealth Management, LLC 2.555 -1,92 619 11,93
2026-02-10 13F Goldman Sachs Group Inc Put 75.110 5,63 18.204 20,42
2026-02-17 13F CastleKnight Management LP Call 0 -100,00 0
2026-01-08 13F Gryphon Financial Partners LLC 4.390 10,44 1.064 25,92
2026-01-21 13F Seascape Capital Management 27.732 -2,53 7 0,00
2026-02-13 13F Jupiter Wealth Management LLC 1.500 50,00 310 46,23
2026-02-06 13F Axxcess Wealth Management, Llc 35.473 148,57 8.597 183,45
2026-02-12 13F California Public Employees Retirement System 1.178.872 -0,91 285.711 12,98
2026-02-03 13F Nordwand Advisors, LLC 6.927 -0,57 1.679 13,30
2026-02-11 13F First American Trust, Fsb 993 241
2026-02-17 13F Stony Point Capital LLC 91.179 2,56 22.098 16,93
2026-02-17 13F Delaware Management Holdings, Inc. 554.058 134.282
2026-01-22 13F Richardson Financial Services Inc. 2.812 2,37 682 16,81
2026-02-12 13F Investor's Fiduciary Advisor Network, LLC 1.710 43,34 0
2026-02-17 13F RMB Capital Management, LLC 9.544 209,67 2.313 253,13
2026-04-20 13F Segment Wealth Management, LLC 5.843 1,87 1.066 -23,38
2026-02-11 13F Prudential Plc 15.193 14,99 3.682 31,13
2026-02-12 13F Fiduciary Group LLC 1.203 0,00 292 14,12
2026-02-03 13F Crestwood Advisors Group LLC 6.535 12,91 1.584 28,70
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.339.528 4,62 332.109 22,02
2026-02-05 13F Pacitti Group Inc. 2.174 0,00 527 13,85
2026-04-21 13F Laurel Oak Wealth Management, Llc 0 -100,00 0
2026-01-20 13F Relyea Zuckerberg Hanson LLC 2.810 -0,04 681 14,07
2026-02-13 13F Bragg Financial Advisors, Inc 2.167 -3,35 525 10,29
2026-04-20 13F Concurrent Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Dv Equities, Llc 894 217
2026-02-17 13F Interval Partners, LP Put 0 -100,00 0
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 376 0,00 91 15,19
2026-02-17 13F Aqr Capital Management Llc 3.366.692 64,88 815.951 87,98
2026-02-11 13F CoreFirst Bank & Trust 1.938 0,00 470 14,11
2026-04-22 13F Integrated Wealth Management 0 -100,00 0
2026-02-13 13F WealthTrust Axiom LLC 1.048 0,00 254 13,96
2026-02-02 13F Montag A & Associates Inc 16.463 -12,16 3.990 0,13
2026-01-28 13F Harbour Trust & Investment Management Co 2.083 0,00 505 14,03
2026-04-21 13F PharVision Advisers, LLC 0 -100,00 0
2026-04-24 13F Saxony Capital Management, LLC 1.270 0,00 232 -24,76
2026-04-23 13F MQS Management LLC 1.541 21,24 281 -8,77
2026-02-06 13F Entrust Financial Llc 233 56
2026-02-11 13F Atlantic Private Wealth, LLC 31 0,00 8 16,67
2026-02-12 13F Empower Advisory Group, LLC 3.475 -26,03 842 -15,63
2026-02-10 13F Goldman Sachs Group Inc 7.586.419 -2,69 1.838.645 10,94
2026-02-10 13F Goldman Sachs Group Inc Call 234.510 7,13 56.836 22,13
2026-04-02 13F Noble Wealth Management PBC 0 -100,00 0
2026-02-13 13F State Street Corp 27.873.327 0,18 6.755.380 14,21
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 216.404 14,53 52.448 30,57
2026-02-03 13F Richard Bernstein Advisors LLC 0 -100,00 0
2026-02-17 13F Wealth Architects, LLC 901 218
2026-02-05 13F Td Private Client Wealth Llc 17.073 -15,14 4.138 -3,25
2026-02-17 13F Millennium Management Llc Call 97.800 -27,88 23.703 -17,77
2026-04-22 13F Arcadia Investment Management Corp/mi 5 0,00 1 -100,00
2026-02-17 13F Gotham Asset Management, LLC 16.299 3,60 3.950 18,12
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 6.131 44,36 1.486 64,63
2026-02-17 13F Millennium Management Llc Put 400.000 106,29 96.944 135,19
2025-11-14 13F Scientech Research LLC 0 -100,00 0 -100,00
2026-02-10 13F Belvedere Trading LLC 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc 1.355.146 -2,12 328.433 11,59
2026-01-28 13F Evergreen Private Wealth LLC 0 -100,00 0
2026-04-02 13F/A Soltis Investment Advisors LLC 7.110 25,31 1.723 42,87
2026-04-08 13F NorthCrest Asset Manangement, LLC 72.372 -25,06 13.166 -45,58
2026-02-05 13F Gamco Investors, Inc. Et Al 3.287 3,04 797 17,40
2026-02-13 13F Evernest Financial Advisors, LLC 1.496 333
2026-01-21 13F Lockerman Financial Group, Inc. 0 -100,00 0
2026-04-16 13F Fisher Funds Management LTD 101.321 1.636,73 18.484 1.200,70
2026-02-11 13F Greykasell Wealth Strategies, Inc. 585 142
2026-04-20 13F Trust Asset Management LLC 7.100 0,00 1.295 -24,71
2026-02-13 13F Squarepoint Ops LLC Call 32.400 -59,80 7.852 -54,17
2026-02-13 13F S&t Bank/pa 504 -2,70 122 10,91
2026-02-13 13F Hudson Bay Capital Management LP 219.826 0,20 53.277 14,23
2026-02-13 13F Squarepoint Ops LLC Put 27.800 -36,96 6.738 -28,13
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-04-23 13F Shikiar Asset Management Inc 49.983 15,19 9 -10,00
2026-02-04 13F Wedgewood Investors Inc /pa/ 2.513 0,00 609 14,04
2026-01-27 13F Busey Wealth Management 96.874 -0,84 23.478 13,05
2026-02-12 13F Sfam, Llc 75 18
2026-02-10 13F BW Gestao de Investimentos Ltda. 107.606 26.079
2026-02-10 13F Johnson Financial Group, LLC 1.367 6,38 331 21,25
2026-02-11 13F Curio Wealth, Llc 55 3,77 14 18,18
2025-11-14 13F Wolverine Trading, Llc 16.632 134,42 3.719 148,36
2025-11-14 13F Wolverine Trading, Llc Call 204.200 -27,12 45.659 -22,78
2025-11-14 13F Wolverine Trading, Llc Put 262.300 -0,68 58.650 5,25
2026-01-08 13F Nordea Investment Management Ab 265.062 239,50 64.654 294,35
2026-04-17 13F Roxbury Financial LLC 1.023 0,00 187 -24,70
2026-02-13 13F Van Eck Associates Corp 8.481 -3,05 2 100,00
2025-11-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2026-04-10 13F Franklin Street Advisors Inc /nc 1.135 -2,66 207 -26,60
2026-01-21 13F Culbertson A N & Co Inc 11.190 -1,54 2.712 12,30
2026-02-04 13F Ag2r La Mondiale Gestion D'actifs 25.558 6,24 6.194 21,02
2025-11-14 13F SWAN Capital LLC 0 -100,00 0
2026-02-17 13F Green Harvest Asset Management LLC 1.334 -1,77 323 12,15
2026-02-10 13F Machina Capital S.a.s. 6.655 -64,78 1.613 -59,86
2026-01-14 13F Net Worth Advisory Group 4.384 1.063
2026-04-16 13F Spartan Planning & Wealth Management 0 -100,00 0
2026-02-17 13F Cdkv Holdings Llc 25 6
2026-02-11 13F Twin Tree Management, LP Call 28.900 7.004
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F Twin Tree Management, LP Put 44.300 10.737
2026-02-17 13F Chilton Investment Co Llc 246.506 1.292,53 59.743 1.487,64
2026-01-16 13F Omnia Family Wealth, LLC 1.164 0,34 282 14,63
2026-01-21 13F Unison Advisors LLC 76.900 0,00 18.637 14,01
2026-02-06 13F Evoke Wealth, Llc 3.514 17,06 852 33,39
2026-02-17 13F Capstone Investment Advisors, Llc Call 8.100 -51,79 1.963 -45,03
2026-02-17 13F Capstone Investment Advisors, Llc Put 34.100 -42,59 8.264 -34,55
2026-02-13 13F Squarepoint Ops LLC 646.228 245,86 156.620 294,32
2026-04-24 13F Key FInancial Inc 994 10,69 181 -16,59
2026-02-12 13F JBF Capital, Inc. 3.500 0,00 848 13,98
2026-02-17 13F Brave Warrior Advisors, LLC 1.008.862 4,57 244.508 19,22
2026-02-13 13F Magnolia Capital Advisors Llc 1.152 279
2025-11-03 13F Stonegate Investment Group, LLC 2.579 -2,94 548 -3,01
2026-02-17 13F NEOS Investment Management LLC 86.640 9,01 20.998 24,29
2026-02-13 13F Candriam Luxembourg S.C.A. 73.678 9,58 17.857 24,94
2026-02-12 13F Bank Of Montreal /can/ 786.108 11,56 190.521 27,19
2026-04-10 13F Marshall Financial Group LLC 1.380 252
2026-02-13 13F FORA Capital, LLC 31.577 7.653
2026-04-07 13F Mb, Levis & Associates, Llc 25 0,00 5 -33,33
2026-02-11 13F Vaughan David Investments Inc/il 29.772 -2,17 7 16,67
2026-04-21 13F Foster & Motley Inc 6.351 -5,49 1 0,00
2026-02-12 13F Aberdeen Wealth Management LLC 879 213
2026-04-21 13F VCI Wealth Management LLC 9.132 3,47 1.666 -22,16
2026-02-06 13F Handelsbanken Fonder AB 213.678 1,53 52 15,91
2026-04-16 13F SG Americas Securities, LLC Call 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 3.800.000 -2,02 921 11,65
2026-02-12 13F FineMark National Bank & Trust 17.093 -0,39 4.143 13,57
2026-02-02 13F Equitable Trust Co 6.320 0,00 1.532 14,00
2026-04-21 13F Everpar Advisors Llc 3.288 0,00 600 -24,75
2026-02-11 13F Ing Groep Nv 29.343 -2,02 7.112 11,70
2026-02-17 13F Osterweis Capital Management Inc 118 29
2026-02-11 13F Capital International Investors 4.062.559 0,55 984.705 14,55
2026-02-02 13F Wolverine Asset Management Llc Call 1.900 460
2026-02-17 13F Bank Of America Corp /de/ 6.445.729 3,07 1.562.187 17,51
2026-02-17 13F Sessa Capital IM, L.P. 1.558.233 -13,92 377.653 -1,86
2025-11-04 13F Flaharty Asset Management, LLC 0 -100,00 0 -100,00
2026-03-12 13F Farmers National Bank 1.836 0,00 445 13,85
2026-04-20 13F Golden Reserve Retirement LLC 1.153 210
2026-02-05 13F Elyxium Wealth, LLC 1.009 245
2026-02-18 13F First Citizens Bank & Trust Co 9.481 2,60 2.298 16,96
2026-04-09 13F Mechanics Bank Trust Department 0 -100,00 0
2026-02-13 13F Basswood Capital Management, L.l.c. 198.531 0,00 48.116 14,01
2026-04-16 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0
2026-04-16 13F Montecito Bank & Trust 2.782 -8,79 508 -31,39
2026-02-06 13F Princeton Capital Management Llc 1.250 303
2026-04-09 13F Lantz Financial LLC 1.253 8,58 229 -18,28
2026-02-17 13F Voleon Capital Management Lp 31.019 37,30 7.518 56,54
2026-04-20 13F New Hampshire Trust 0 -100,00 0
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 93.309 58,80 22.614 114,66
2026-03-24 13F Armis Advisers, LLC 3.503 -12,53 636 -27,18
2026-01-29 13F Resonant Capital Advisors, LLC 3.099 0,98 751 15,18
2026-01-30 13F Archer Investment Corp 586 0,00 142 14,52
2026-03-03 13F/A Integrated Investment Consultants, LLC 0 -100,00 0 -100,00
2026-01-30 13F Trifecta Capital Advisors, LLC 3.223 -1,35 781 12,54
2026-02-03 13F Bokf, Na 34.536 -4,88 8.370 8,45
2026-02-13 13F Flow Traders U.s. Llc 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 18.850 -24,54 4.568 -13,97
2026-04-09 13F PFS Partners, LLC 31 -62,20 6 -73,68
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 9.076 0,00 2.200 14,00
2026-01-21 13F Brooklyn FI, LLC 1.104 -3,83 268 9,43
2026-02-09 13F IPG Investment Advisors LLC 6.383 1.547
2026-04-20 13F Banque Cantonale Vaudoise 22.976 -9,66 4.191 -32,01
2026-01-16 13F Legacy Capital Wealth Partners, LLC 3.145 -7,23 762 5,83
2026-02-09 13F Delta Asset Management Llc/tn 370 0,00 90 14,10
2026-02-13 13F Pacific Center for Financial Services 111 0,00 24 0,00
2026-04-08 13F Pines Wealth Management, LLC 1.417 -8,23 259 -31,02
2026-04-22 13F Asset Allocation Strategies LLC 1.397 5,75 255 -20,62
2026-02-04 13F MONECO Advisors, LLC 2.123 3,16 515 17,62
2026-04-10 13F Linden Thomas Advisory Services, LLC 1.195 -2,53 218 -26,60
2026-02-09 13F Putnam Fl Investment Management Co 44.150 5,46 10.700 20,24
2026-02-04 13F Investors Asset Management Of Georgia Inc /ga/ /adv 1.403 0,00 340 14,09
2026-04-21 13F Old Second National Bank Of Aurora 18.154 -2,29 3.312 -26,45
2026-04-17 13F Sovereign Financial Group, Inc. 0 -100,00 0
2026-04-21 13F SmartHarvest Portfolios, LLC 2.370 -20,50 432 -40,17
2026-01-28 13F Tufton Capital Management 18.184 4,16 4 33,33
2026-02-11 13F Alteri Wealth LLC 856 -23,16 208 -12,29
2026-04-22 13F Sterling Capital Management LLC 2.186 -93,68 399 -95,25
2026-01-23 13F Optima Capital Llc 27 7
2026-01-30 13F Camden Capital, LLC 4.981 -1,11 1.207 12,80
2026-02-09 13F Dillon & Associates Inc 1.502 0,00 0
2026-02-13 13F Kennondale Capital Management LLC 13.988 0,00 3.390 14,03
2025-11-12 13F Creekmur Asset Management LLC 152 0,00 32 0,00
2026-02-17 13F Shelton Capital Management 13.663 0,00 3.311 14,02
2026-02-12 13F South Dakota Investment Council 1.800 -10,00 0
2026-02-12 13F Canopy Partners, LLC 0 -100,00 0
2026-02-17 13F Creative Planning 211.481 14,63 51.254 30,69
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 5.523 1,02 1 0,00
2026-02-05 13F Plante Moran Financial Advisors, LLC 485 9,23 118 24,47
2026-04-07 13F Legacy Private Trust Co. 1.468 -5,90 268 -29,37
2026-01-26 13F Moran Wealth Management, LLC 36.118 -4,78 8.754 8,56
2026-02-13 13F Blue Whale Capital LLP 108.568 -22,42 26.313 -11,55
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 96.068 -5,37 23.283 7,89
2026-03-19 13F Painted Porch Advisors LLC 0 -100,00 0
2025-11-10 13F Garda Capital Partners Lp Call 0 -100,00 0 -100,00
2026-04-22 13F Motco 311 -18,37 57 -39,13
2026-02-17 13F TCG Advisory Services, LLC 4.984 20,53 1.208 37,32
2026-02-13 13F Mill Creek Capital Advisors, LLC 1.138 0,89 276 15,06
2025-11-10 13F Garda Capital Partners Lp Put 0 -100,00 0 -100,00
2026-02-17 13F Harris Associates L P 10.825.295 19,94 2.623.618 36,75
2026-02-10 13F Baker Avenue Asset Management, LP 2.657 4,16 644 18,63
2026-02-12 13F Hollencrest Capital Management 25 0,00 6 20,00
2026-04-13 13F St Germain D J Co Inc 4.120 0,27 752 -24,52
2026-04-23 13F Private Wealth Management Group, LLC 327 27,24 60 -4,84
2026-02-13 13F Evelyn Partners Asset Management Ltd 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank 280.998 -7,56 68.102 5,37
2026-04-06 13F IFS Advisors, LLC 25 0,00 5 -33,33
2026-02-13 13F Wells Fargo & Company/mn 1.455.818 6,89 352.832 21,86
2026-01-13 13F Dakota Wealth Management 44.456 -1,47 10.774 12,33
2026-02-17 13F Artisan Partners Limited Partnership 1.266.153 256,88 306.865 306,88
2026-02-17 13F Artisan Partners Limited Partnership Call 435.500 105.548
2026-04-08 13F Eagle Rock Investment Company, Llc 20.451 -0,44 3.731 -25,07
2026-04-21 13F BCS Private Wealth Management, Inc. 1.423 260
2026-02-13 13F Wells Fargo & Company/mn Put 3.500 848
2026-02-17 13F Sciencast Management LP 15.590 3.778
2026-03-02 13F Reflection Asset Management 1.023 248
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 166.253 -12,48 40 0,00
2026-02-17 13F Norinchukin Bank, The 39.399 6,58 9.549 21,51
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 181.530 33,61 19.858 -44,47
2026-02-13 13F Ontario Teachers Pension Plan Board 853.538 -3,57 206.863 9,94
2026-01-22 13F V-Square Quantitative Management LLC 12.120 -8,45 2.937 4,37
2026-02-12 13F Ensign Peak Advisors, Inc 1.368.241 -14,59 331.607 -2,63
2026-04-16 13F Roble, Belko & Company, Inc 131 0,00 0
2026-04-16 13F Genesis Private Wealth, Llc 1.518 3,27 277 -22,47
2026-02-11 13F Westerkirk Capital Inc. 0 -100,00 0
2026-01-26 13F Cwm, Llc 96.922 27,26 23 43,75
2026-01-27 13F PFG Advisors 0 -100,00 0
2026-02-10 13F Zhang Financial LLC 3.050 1,67 739 16,01
2026-02-10 13F REAP Financial Group, LLC 448 16,06 109 31,71
2026-02-03 13F K.J. Harrison & Partners Inc 0 -100,00 0 -100,00
2026-01-22 13F Evermay Wealth Management Llc 883 -11,08 214 1,42
2026-04-20 13F Meyer Handelman Co 1.404 0,00 256 -24,71
2026-01-23 13F Howard Capital Management Inc. 4.246 0,52 1.029 14,72
2026-02-13 13F Silicon Valley Capital Partners 174 0,00 42 16,67
2026-02-09 13F 44 Wealth Management Llc 2.076 -50,44 503 -43,48
2026-02-17 13F Chicago Wealth Management, Inc. 3.081 0,00 747 14,07
2026-04-20 13F Godsey & Gibb Associates 0 -100,00 0
2026-02-10 13F DT Investment Partners, LLC 0 -100,00 0
2026-04-10 13F Cerro Pacific Wealth Advisors LLC 4.970 4,19 907 -21,63
2026-01-26 13F Lipe & Dalton 1.430 -2,99 0
2026-04-13 13F Newman Dignan & Sheerar, Inc. 0 -100,00 0
2026-01-30 13F Spectrum Financial Alliance Ltd LLC 1.131 -32,92 274 -23,46
2026-02-13 13F Public Employees Retirement Association Of Colorado 82.555 -0,26 20 17,65
2026-04-14 13F Plancorp, LLC 0 -100,00 0
2026-04-17 13F Burns J W & Co Inc/ny 9.600 0,00 1.751 -24,72
2026-04-08 13F Dynamic Advisor Solutions LLC 10.489 1,23 1.913 -23,82
2026-04-20 13F Pathfinder Wealth Consulting, Inc. 0 -100,00 0
2026-02-04 13F Legacy Financial Advisors, Inc. 9.655 10,91 2.340 26,43
2026-02-13 13F Mufg Securities Americas Inc. 17.127 -0,68 4.151 13,23
2026-01-23 13F HBW Advisory Services LLC 2.225 -1,20 539 12,76
2026-01-28 13F Lebenthal Global Advisors, LLC 3.267 1,65 792 15,81
2026-02-17 13F Minichmacgregor Wealth Management, Llc 0 -100,00 0
2026-02-14 13F Pointe Capital Management LLC 2.412 -13,21 585 -1,02
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-01-23 13F Burney Co/ 184.285 -1,47 44.663 12,33
2026-02-11 13F Simplex Trading, Llc 8.445 2.047
2026-02-02 13F Souders Financial Advisors 2.818 2,51 683 16,78
2026-02-11 13F Simplex Trading, Llc Call 199.200 -31,24 48.278 79.044,26
2026-02-11 13F Simplex Trading, Llc Put 120.000 -35,69 29.083 74.471,79
2026-01-28 13F Teacher Retirement System Of Texas 115.047 3,07 27.883 17,51
2026-01-21 13F Greenleaf Trust 16.526 1,29 4.005 15,46
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-03 13F Indivisible Partners 1.908 462
2026-02-04 13F WealthTrust Asset Management, LLC 5.796 -1,70 1.405 12,05
2026-03-04 13F Stenger Family Office, LLC 7.838 0,31 1.900 8,82
2026-02-09 13F Global Assets Advisory, LLC 3.999 239,47 969 287,60
2026-02-10 13F One Capital Management, LLC 2.794 -4,09 677 9,37
2026-04-15 13F Diligent Investors, LLC 6.962 9,11 1.270 -17,85
2026-01-20 13F Ascent Group, LLC 27.166 1,65 6.584 15,90
2026-01-27 13F Optas, LLC 3.887 11,57 942 27,30
2026-04-22 13F Bay Capital Advisors, LLC 0 -100,00 0
2026-04-13 13F IFP Advisors, Inc 14.707 -17,30 2.683 -37,77
2026-02-06 13F Leonteq Securities AG 4.075 125,89 988 157,70
2026-02-12 13F Circle Wealth Management, LLC 3.867 1,84 937 16,11
2026-02-17 13F Brooks, Moore & Associates, Inc. 9.690 28,06 2.348 46,02
2026-03-02 13F Cfo Capital Management Llc 1.659 402
2026-02-12 13F Titleist Asset Management, Llc 883 214
2026-04-20 13F Ronald Blue Trust, Inc. 6.133 29,58 1.119 -2,53
Other Listings
IT:1COF 168,20 €
US:COF 191,39 $
DE:CFX 166,05 €
AT:COFI 163,80 €
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