Grundlæggende statistik
| Institutionelle aktier (lange) | 207.457.973 - 88,16% (ex 13D/G) - change of -17,55MM shares -7,79% MRQ |
| Institutionel værdi (lang) | $ 40.650.138 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cardinal Health, Inc. (GB:0HTG) har 1435 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 207,457,973 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Wellington Management Group Llp, Morgan Stanley, Fmr Llc, Wcm Investment Management, Llc, Norges Bank, and Bank Of America Corp /de/ .
Cardinal Health, Inc. (LSE:0HTG) 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 May 1, 2026 is 192,88 / share. Previously, on May 2, 2025, the share price was 149,20 / share. This represents an increase of 29,28% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Cardinal Health, Inc..
Select a question to share a public post with an AI-crafted answer.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.460 | -5,02 | 520 | -11,43 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 216.669 | -20,35 | 44.525 | 4,28 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.462 | 14,78 | 506 | 50,30 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 252.191 | -45,72 | 51.825 | -28,93 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 4 | 1 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 123 | 4.000,00 | 25 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 11.212 | -1,10 | 2.369 | 1,72 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 6.218 | -20,72 | 1.314 | -18,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.175.293 | -5,71 | 241.540 | 23,47 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.173 | 32.231,25 | 1.063 | 53.050,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 6.489 | 0,00 | 1.371 | 2,85 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 9.450 | -1,02 | 1.942 | 29,57 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.554 | -0,13 | 328 | 2,82 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 1.632 | -13,61 | 335 | 13,18 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 5.500 | 1.130 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.565 | 322 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.835 | -51,80 | 994 | -36,91 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 2.100 | 10,53 | 432 | 44,63 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.047.135 | -23,79 | 215.186 | -0,23 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 165.225 | 35,57 | 33.954 | 77,49 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 9.094 | 1.922 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 12.765 | -8,92 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 13.343 | -43,34 | 2.742 | -25,84 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 8.716 | 1.768 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 27.759 | -23,25 | 5.866 | -21,08 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.678 | -7,51 | 1.783 | 21,13 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.720 | 0,00 | 559 | 30,99 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 31 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.220 | 3,57 | 251 | 35,87 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 10.485 | 151,14 | 2 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.027 | -97,23 | 417 | -96,38 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 31.667 | 0,00 | 6.508 | 30,93 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.652 | -63,76 | 545 | -52,61 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 48.286 | -0,80 | 10.203 | 2,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 136.024 | -42,49 | 27.953 | -24,70 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.328 | -72,78 | 889 | 35,73 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 650.400 | -5,47 | 133.657 | 23,77 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 65 | 4,84 | 13 | 44,44 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 57.519 | 2,99 | 10.166 | 15,97 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 80.285 | -0,45 | 16.499 | 30,34 | ||||
| 2026-02-13 | 13F | Ossiam | 6.019 | 12,53 | 1.237 | 47,32 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.541 | -12,69 | 1.382 | -10,20 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 707.310 | 19,14 | 145.353 | 55,98 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 383 | -8,59 | 79 | 20,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 200 | 41 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 5.403 | 182,73 | 1.110 | 271,24 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 20.213 | 9,14 | 4.154 | 42,86 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 300 | 62 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.393.799 | -3,27 | 286.426 | 26,65 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 236.622 | -52,67 | 48.626 | -38,04 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 24.000 | 4.932 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.019 | 209 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 452.179 | 2.983,39 | 92.923 | 3.938,33 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.309 | -0,98 | 265 | -11,11 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 22.199 | 14,89 | 4.562 | 50,43 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.569 | -9,04 | 332 | -6,50 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.880 | 1,29 | 397 | 4,20 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.892 | -7,16 | 389 | 21,63 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.824 | 129,97 | 580 | 202,08 | ||||
| 2025-12-01 | 13F | CMC Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.443 | 297 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.650 | 12,77 | 545 | 47,83 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 127 | 0,00 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 158.685 | 78,93 | 32.610 | 134,28 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.104 | -0,36 | 233 | 2,64 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 158.605 | -13,61 | 32.593 | 13,10 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.591 | -0,24 | 1.560 | 30,57 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 129.206 | 1.291.960,00 | 27.303 | 1.365.000,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 201 | 1.082,35 | 42 | 1.300,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 11.366 | 0,02 | 2.402 | 2,83 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 25.500 | 37,10 | 5.240 | 79,51 | |||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 18.367 | -31,50 | 3.881 | -29,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 134.500 | -31,38 | 27.640 | -10,16 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 6.658 | 1.368 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.724 | -1,23 | 560 | 29,40 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 328.316 | 67.469 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.608 | 54,02 | 1.152 | 101,75 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4.608 | 947 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.147.406 | 57,72 | 242 | 62,42 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.126.442 | -0,57 | 436.984 | 30,18 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 1.027 | -76,75 | 211 | -69,55 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.360 | 5,86 | 2.612 | 8,84 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 7.414 | 14,95 | 1.524 | 50,49 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.112 | 229 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.069 | 220 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 72.152 | 7,83 | 14.827 | 41,18 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.287 | 264 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.845 | -8,17 | 790 | 20,24 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.000 | 0,00 | 201 | -4,76 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 60.331 | -3,52 | 12.749 | -0,79 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.887 | 70,46 | 399 | 75,33 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.697 | 15,36 | 359 | 18,54 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 65.317 | 40,95 | 13.423 | 191.642,86 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 66.889 | 61,04 | 13.746 | 110,85 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 4.292 | -3,03 | 907 | -0,33 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.161 | -26,15 | 239 | -3,25 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.505 | -4,86 | 1.748 | 24,52 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 98 | 28,95 | 21 | 33,33 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.158 | -1,93 | 855 | 28,42 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 14.133 | -33,78 | 2.904 | -13,31 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.000 | -0,83 | 2.536 | 1,97 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 1.716 | 353 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 4.032.682 | 835.612 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 548.314 | 342,16 | 112.679 | 478,90 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 14.900 | 3.062 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.816 | 15,67 | 384 | 18,94 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 124.800 | 3.366,67 | 25.646 | 4.439,12 | |||
| 2026-04-30 | 13F | Manske Wealth Management | 1.439 | -2,70 | 304 | 0,33 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 1.251 | -4,72 | 264 | -2,94 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.991 | 10,98 | 615 | 45,15 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.568 | 41,14 | 733 | 85,10 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.849 | 791 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.139 | 2,89 | 440 | 34,66 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.663 | 0,08 | 1 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 396 | 8,20 | 81 | 42,11 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.280 | 1,91 | 270 | 4,65 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 992 | 204 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 6.837 | 1,86 | 1.445 | 4,71 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.178 | 242 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 997 | 205 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 120.673 | -1,12 | 24.798 | 29,45 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1.049 | 0,10 | 222 | 2,79 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 339 | -36,64 | 70 | -17,86 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.832 | -2,71 | 387 | 0,26 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.009 | 207 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 950 | 201 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 700 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.820 | -0,11 | 374 | 30,88 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 203.891 | 219,18 | 42 | 310,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 18.091 | 2,78 | 3.718 | 34,58 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 248.401 | -22,30 | 52.490 | -20,11 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.943 | -42,53 | 411 | -40,92 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 1.912 | 0,05 | 393 | 30,67 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 | 1 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 77.147 | -5,18 | 16 | 25,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 2.446 | -0,41 | 517 | 2,38 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 22.032 | -2,68 | 4.528 | 27,41 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 385 | 82,46 | 79 | 139,39 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 1.107 | 227 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5.126 | 0,00 | 1.083 | 2,85 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 6.688 | 7,46 | 1.413 | 10,48 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 27 | 6 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 11.597 | -16,55 | 2.383 | 9,26 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 3.860 | -6,45 | 816 | -3,78 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.486 | 14,72 | 511 | 50,00 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 10.510 | 2.160 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 7.848 | 1.658 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 883.373 | 17,67 | 181.533 | 54,07 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 5.529 | -1,11 | 1.136 | 27,78 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 469.300 | 2.908,33 | 96.441 | 3.839,58 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.760 | -40,03 | 773 | -21,54 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.530 | 6,17 | 535 | 9,20 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 1.632 | 335 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.242 | -0,83 | 1.283 | 29,89 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 208.259 | -29,00 | 42.797 | -7,04 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 6.332 | 1.301 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.043 | 463,78 | 214 | 637,93 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.561 | -16,21 | 324 | 12,54 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.275 | -0,87 | 481 | 1,91 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 2.588 | 0,00 | 547 | 2,82 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.958 | 14,37 | 415 | 14,33 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 26.025 | 67,15 | 5.499 | 71,90 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.173 | -3,67 | 652 | 26,36 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 311.638 | 11,45 | 64.042 | 45,91 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 81.204 | 11,56 | 16.687 | 46,06 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 14 | 100,00 | 3 | 100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.379 | 80,89 | 1.927 | 121,49 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 569.204 | -5,69 | 120.278 | -3,03 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 99.670 | -15,07 | 20.482 | 11,20 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 539 | -97,00 | 85 | -97,22 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.700 | -0,92 | 571 | 1,97 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 960 | 25,82 | 203 | 29,49 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 39.466 | 1,42 | 8.110 | 32,80 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 26.531 | -4,25 | 5.452 | 25,36 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 14.384 | -5,33 | 3.039 | -2,66 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 21.023 | -13,99 | 4.320 | 143.900,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 433.798 | 28,37 | 89.144 | 68,06 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 226.821 | -3,09 | 47.930 | -0,35 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 5.354 | 0,00 | 1.131 | 2,82 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.918 | 6,20 | 394 | 39,22 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 4.674 | 7,50 | 961 | 40,76 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 3.926 | -0,10 | 830 | 2,73 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.555 | -80,88 | 540 | -80,37 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 1.281 | 0,00 | 263 | 30,85 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 20.370 | -41,72 | 4.304 | -40,07 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 380.437 | -9,31 | 78.180 | 18,74 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.077 | 494,33 | 1.660 | 678,87 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 76.145 | -48,40 | 11.952 | -51,79 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 81.382 | 0,02 | 16.724 | 30,95 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 990 | 0,92 | 209 | 3,98 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 142.398 | 0,92 | 30.090 | 3,78 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 38 | 8 | ||||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 4.157 | 52,22 | 1 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 275.719 | 26.574 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 15 | 2 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 230 | -49,89 | 49 | -48,94 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 40.681 | 0,50 | 8.360 | 31,58 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.652 | -3,43 | 1.572 | 26,47 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 39.567 | -9,50 | 8.131 | 19,12 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6.534 | 0,00 | 1.381 | 2,83 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 263 | 54 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.542 | 3,54 | 522 | 35,58 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.692 | -10,21 | 569 | -7,79 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 3.375 | 0,00 | 713 | 2,89 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.911 | 0,00 | 826 | 2,86 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.660 | -53,95 | 985 | -52,67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.456 | -3,28 | 916 | 26,56 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 424.722 | 0,25 | 87.280 | 31,25 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 90.979 | 58,95 | 18.696 | 108,13 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 6.512 | 3,79 | 1.376 | 6,75 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.220 | 1,67 | 258 | 4,47 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 5.043 | 0,00 | 1.036 | 30,97 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.285 | -5,17 | 264 | 24,53 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 20.501 | -1,49 | 4.237 | 3,87 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.753 | 0,44 | 566 | 31,40 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 3.083 | -4,82 | 636 | -4,36 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 9.497 | -1,35 | 2.007 | 1,42 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 99.931 | -4,44 | 20.485 | 25,21 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.956 | 1,35 | 413 | 4,29 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 115.133 | -8,03 | 23.660 | 20,41 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 48 | 0,00 | 10 | 28,57 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 4.950 | 1.017 | ||||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 26.128 | -0,17 | 5.369 | 30,70 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 166.378 | 1,05 | 35.157 | 3,90 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 1.020 | 0,00 | 216 | 2,87 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 48.880 | -11,05 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 63.700 | -2,15 | 13.090 | 28,11 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.955 | 0,00 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.078 | -5,60 | 222 | 23,46 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 102.323 | -17,09 | 21.027 | 8,54 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 14.049 | -13,87 | 2.969 | -11,46 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 12.349 | -0,40 | 2.610 | 2,43 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.422 | 9,38 | 300 | 12,36 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 31.068 | -1,20 | 6.384 | 29,36 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 16.400 | 0,13 | 3.370 | 31,13 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.900 | -0,45 | 596 | 30,42 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.539 | 316 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 13.140 | -1,35 | 2.812 | 2,70 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.372 | -3,08 | 1.104 | 26,78 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.350 | -0,37 | 288 | 3,24 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 287.533 | 4,02 | 59.088 | 36,19 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.776 | 365 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.329 | 281 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 513 | 11,04 | 105 | 45,83 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.856 | -5,64 | 1.409 | 23,51 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 3.522 | 744 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.140 | 0,00 | 452 | 2,96 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.290 | -0,12 | 907 | 2,72 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 522 | 422,00 | 110 | 450,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 250.518 | 390,90 | 10 | 25,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 63.828 | 13.117 | ||||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.462 | 0,08 | 525 | 3,76 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 8.825 | -7,18 | 1.865 | -4,56 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3.410 | 2,10 | 712 | 2,89 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4.100 | 0,00 | 863 | 29,24 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 1.154 | 237 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 50 | 0,00 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 67.606 | 26,54 | 10.611 | 18,23 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.750 | 2 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.252 | 0,04 | 476 | 2,81 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 1.351 | 0,00 | 278 | 30,66 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 25.580 | -3,51 | 5.257 | 26,32 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 24.697 | 5.075 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.280 | 9,71 | 2.524 | 46,69 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.005 | 0,00 | 212 | 2,91 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 172.715 | -35,58 | 36.496 | -34,31 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.792 | -22,27 | 590 | -20,19 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.517 | 31,29 | 1.134 | 71,93 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.407 | -3,84 | 1.119 | 26,76 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 3.188 | 34,80 | 674 | 38,48 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 570.546 | 0,00 | 64 | -27,27 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 3.538 | 727 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 521.251 | 19,65 | 107 | 57,35 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.366 | 1.719 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.361 | 288 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 3.490 | 10,27 | 737 | 13,38 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 19.023 | -10,13 | 3.909 | 17,67 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 15 | 3 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 10.940 | -10,29 | 2.312 | -7,78 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 184 | 38 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 290 | 0,35 | 61 | 3,39 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 526 | 0,00 | 108 | 30,12 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 723 | 149 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.791 | 6,18 | 2.280 | 9,20 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 12.259 | 2.590 | ||||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.683 | 0,00 | 346 | 30,68 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 2.163 | 0,00 | 444 | 30,97 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 126 | 8,62 | 26 | 38,89 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.590 | 0,32 | 336 | 3,38 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.316 | 0,00 | 270 | 31,07 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 47.364 | 9.734 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 244 | 50 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.777 | -98,55 | 571 | -98,10 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 215 | 44 | ||||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 6.500 | 0,00 | 1.336 | 30,88 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 7.669 | -52,86 | 1.576 | -38,31 | ||||
| 2026-02-12 | 13F | Aviva Plc | 226.261 | 2,74 | 46.497 | 34,51 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 16.168 | 9,24 | 3.323 | 43,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 11.241 | -0,10 | 2.375 | 2,72 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 43 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 186.654 | 17,77 | 38.359 | 54,19 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 14 | 1.300,00 | 3 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 240 | 0,00 | 51 | 2,04 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.003 | 3,06 | 846 | 5,89 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.540 | 37,37 | 959 | 41,24 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 3.118 | 641 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.319 | 0,00 | 2.181 | 2,83 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.253 | 0,04 | 476 | 3,03 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 4.834 | -1,31 | 993 | 29,30 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 1.620 | -15,40 | 342 | -12,98 | ||||
| 2025-11-12 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 24.000 | -26,15 | 5 | -16,67 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.773 | -4,52 | 375 | -1,84 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.039 | 0,00 | 625 | 30,82 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 176 | -7,37 | 37 | -5,13 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 213 | 45 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 68.898 | -42,30 | 14.559 | -40,67 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 78.736 | 43,29 | 16.180 | 87,62 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.062 | 72,26 | 1.246 | 125,54 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 12.246 | -0,28 | 2.517 | 30,57 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 606.554 | -2,03 | 124.647 | 28,26 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 26.154 | -11,39 | 5.375 | 16,02 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.087 | 223 | ||||||
| 2026-03-02 | 13F | Tobam | 12.712 | 667,63 | 3 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 53.522 | -16,82 | 10.999 | 8,91 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.514 | -98,73 | 311 | -98,33 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 3.700 | 0,00 | 1 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 25.681 | 12,45 | 5.278 | 47,24 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.029 | 12,17 | 842 | 14,73 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 257 | 0,00 | 40 | -6,98 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.744 | 8,56 | 975 | 42,19 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13.441 | -2,27 | 2.840 | 0,50 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.014 | 0,50 | 214 | 3,38 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 7.152 | -2,03 | 1.470 | 28,30 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.962 | 0,98 | 1.225 | 32,29 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.021.940 | 0,55 | 210 | 32,08 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 250 | 0,00 | 53 | 1,96 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 612 | 0,00 | 126 | 30,21 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.006 | 1,29 | 1.692 | 4,13 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 154.647 | -32,05 | 32.675 | -30,14 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 47.032 | -29,14 | 9.665 | -7,23 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.508 | 926 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.557.590 | 0,34 | 320.085 | 31,37 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.289 | 0,08 | 272 | 3,03 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17.325 | 19,59 | 3.673 | 23,38 | ||||
| 2026-02-17 | 13F | Amundi | 736.440 | 8,20 | 151.338 | 43,27 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 178.893 | -52,82 | 36.763 | -38,23 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 38.179 | -19,31 | 8.068 | -17,03 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 24.024 | -1,65 | 4.937 | 28,74 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 40 | 8 | ||||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 4.000 | -33,33 | 822 | -12,65 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.190 | -23,08 | 450 | 0,90 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 2.850 | 0,00 | 602 | 2,91 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 6.135 | 4,41 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 988 | 0,00 | 209 | 2,46 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 6.167 | 0,00 | 1.267 | 30,89 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 321 | -60,95 | 68 | -60,12 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 100 | 0,00 | 21 | 5,00 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 77.614 | -3,37 | 16.401 | -0,64 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.293 | 266 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 74.992 | 11,16 | 15.411 | 45,53 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.218 | 0,28 | 1.525 | 3,11 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.537 | 20,98 | 536 | 24,36 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 30.574 | 1.163,91 | 6.283 | 1.557,52 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.228 | 252 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.337 | -9,32 | 686 | 18,72 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 12.119 | 2,57 | 2.490 | 34,30 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 30.562 | 13,94 | 6.281 | 49,17 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 11.649 | -0,48 | 2.462 | 2,33 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 6.798 | -48,94 | 1.397 | -33,17 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 896.379 | -5,13 | 189.414 | -2,45 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 21 | -8,70 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 12.508 | -1,05 | 2.643 | 1,77 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 21.373 | 41,55 | 4.392 | 95,55 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.125 | 5,44 | 228 | 3,65 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.908 | -16,08 | 598 | 9,94 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 6.592 | 11,69 | 1.421 | 19,63 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 45.710 | 1,41 | 9.393 | 32,78 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.264 | -1,54 | 2.728 | 29,23 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 8.352 | 0,24 | 1.765 | 3,04 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.559 | -1,20 | 329 | 1,54 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.090 | -4,33 | 635 | 25,30 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 19.145 | -5,90 | 3.934 | 23,21 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 10.027 | -0,99 | 2.061 | 29,64 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 64 | 8,47 | 13 | 44,44 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2.714 | 249,29 | 517 | 400,97 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 14.880 | 2,31 | 3.058 | 33,96 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.332 | -0,60 | 281 | 2,18 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.370 | -10,92 | 282 | 16,60 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 83.000 | 843,18 | 17.056 | 1.135,05 | |||
| 2026-02-12 | 13F | Haven Private, LLC | 5.905 | 5,86 | 1.213 | 38,63 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.219 | -39,64 | 469 | -38,01 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 21.100 | -69,38 | 4.336 | -59,90 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 28.307 | 0,77 | 5.982 | 3,62 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 43.370 | -7,14 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 15.649 | 3.216 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 9.603 | -0,58 | 1.973 | 30,15 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 17.300 | -0,53 | 3.672 | 41,94 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6.488 | -0,34 | 1.371 | 2,47 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 18.540 | -3,69 | 3.918 | -0,96 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 247.800 | -30,67 | 50.923 | -9,23 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 362 | -6,70 | 76 | -3,80 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.757 | 71,56 | 571 | 130,24 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 46.779 | -5,11 | 9.613 | 24,25 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 11.380 | -46,65 | 2.339 | -30,17 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 22 | 450,00 | 5 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 123.845 | 12,05 | 25.450 | 149.605,88 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.946 | 27,16 | 1.222 | 69,11 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.011.356 | 13,47 | 213.710 | 16,68 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.045 | -22,42 | 221 | -20,29 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 218 | 45 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.419 | -75,54 | 1.949 | -77,15 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 12.030 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 31.490 | -2,41 | 6.471 | 27,78 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 93.013 | -21,91 | 19.069 | 2,26 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 34 | 0,00 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.426 | 107,57 | 293 | 173,83 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.932 | 1.630 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.340 | -4,42 | 283 | -1,74 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 5.000 | 1.028 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 25.100 | -32,35 | 5.158 | -11,42 | |||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 22.002 | 29,48 | 4.521 | 69,52 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.900 | -97,33 | 596 | -96,51 | |||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.913 | 0,00 | 404 | 2,80 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 19.175 | -8,76 | 3.931 | 19,56 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 3.376 | 694 | ||||||
| 2026-04-23 | 13F | American National Bank | 1.054 | -2,14 | 223 | 0,45 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.519 | -1,36 | 312 | 29,46 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.481 | -51,62 | 313 | -50,40 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 3.921 | -98,69 | 806 | -98,28 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2.247 | 462 | ||||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 1.060 | 218 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 57.299 | 7,54 | 11.775 | 40,79 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 12.122 | 134,15 | 2.491 | 206,77 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 31.255 | -29,66 | 6.482 | -58,15 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 195.357 | -20,16 | 41.263 | -17,95 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 84.100 | -38,34 | 17.283 | -19,28 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 27.806 | 1,48 | 5.714 | 32,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 99.600 | -30,06 | 20.468 | -8,43 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.173 | 18,72 | 248 | 21,67 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.500 | 308 | ||||||
| 2026-02-13 | 13F | Allianz Se | 3.173 | 652 | ||||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1.431 | 294 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 946 | 0,00 | 194 | 31,08 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 127 | 26 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 3.510 | -29,70 | 721 | -7,92 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 4.976 | 3,45 | 1.023 | 35,54 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 50.142 | 50 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 314 | 0,00 | 65 | 30,61 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.149 | -0,09 | 260 | 44,44 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 186 | 0,00 | 39 | 2,63 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 35 | -7,89 | 7 | 40,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 99.131 | -1,12 | 20.947 | 1,68 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 62.799 | 60,25 | 13 | 62,50 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 22.395 | -11,19 | 4.602 | 16,27 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.145 | 2,78 | 441 | 34,56 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10.320 | 23,67 | 2.121 | 61,96 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 939 | 0,00 | 193 | 30,61 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.732 | 0,11 | 577 | 3,04 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.576 | 103,01 | 1.968 | 165,81 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 126 | 26 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7.528 | -3,00 | 1.591 | -0,25 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 1.554 | 0,00 | 328 | 2,82 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 130 | 27 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 174.994 | 6,09 | 35.961 | 38,90 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 93.616 | -2,25 | 19.667 | -0,30 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 79 | 3,95 | 17 | 6,67 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 682 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.584.701 | -25,80 | 531.156 | -2,85 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.500 | 308 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.513 | 927 | ||||||
| 2026-04-14 | 13F | Spence Asset Management | 611 | 0 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.299 | 130,32 | 267 | 303,03 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 5.466 | 15,24 | 1.123 | 50,94 | ||||
| 2026-04-20 | 13F | City State Bank | 180 | 0,00 | 38 | 5,56 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.423 | 2,93 | 512 | 6,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 36 | 0,00 | 8 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.073 | 0,00 | 649 | 2,85 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.817 | 383 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 763.574 | -20,53 | 156.914 | 4,05 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 3.037 | -75,18 | 624 | -67,50 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.374 | 53,15 | 1.310 | 99,24 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 12.983 | -87,36 | 2.668 | -83,45 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 42.200 | 8.672 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.220 | -31,90 | 456 | -10,76 | ||||
| 2026-04-30 | 13F | Prepared Retirement Institute LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 45.435 | 8,55 | 9.600 | 11,59 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.638 | 0,00 | 337 | 30,74 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.322 | 96,67 | 3.874 | 102,14 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 502 | 0,00 | 106 | 2,91 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 989.493 | -48,63 | 203.341 | -32,74 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 951.259 | 195.484 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 45 | 2.150,00 | 10 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 127 | -1,55 | 26 | 30,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.295 | -2,43 | 696 | 0,43 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 10.356 | 76,48 | 2.128 | 131,05 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 431 | 0,00 | 91 | 3,41 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 3.672 | 3,96 | 754 | 36,10 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 736 | 1,38 | 156 | 4,03 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 104 | 21 | ||||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 8.985 | 1.846 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 6.087 | -52,13 | 1.251 | -37,37 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 38.491 | 0,47 | 8.133 | 3,30 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 7.300 | -94,55 | 1.543 | -94,40 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 8.289 | 1.703 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 75 | 0,00 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 23.553 | 0,43 | 4.840 | 31,49 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.906 | -4,50 | 825 | -1,79 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 324 | 54,29 | 68 | 58,14 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.532 | -15,50 | 931 | 10,70 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 585 | 5,03 | 124 | 7,89 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.002 | 2,56 | 423 | 5,49 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3.160 | -1,28 | 668 | 1,52 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 12.059 | 26,40 | 2.478 | 65,53 | ||||
| 2026-04-29 | 13F | Burney Co/ | 30.487 | -36,93 | 6.442 | -35,15 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 36.955 | -2,24 | 5.800 | -8,66 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.113 | -18,76 | 235 | -16,37 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 210.340 | 4.501,62 | 43.225 | 5.928,45 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 3.782 | 46,48 | 1 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 276 | 4,94 | 58 | -1,69 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 377.323 | -0,15 | 79.732 | 2,67 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.261 | 0,00 | 689 | 2,84 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 13.463 | 2.767 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 710.092 | 232,14 | 145.924 | 334,86 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.751 | 360 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 0,00 | 21 | 5,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21.506 | -3,11 | 4.419 | 26,87 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 273 | 0,37 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 3.484 | -24,74 | 736 | -22,61 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.161 | 0,00 | 245 | 2,94 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 2.788 | 0,07 | 1 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.239 | 7,65 | 262 | 10,59 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 251.199 | -71,79 | 51.621 | -63,07 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 12.187 | 0,00 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.734 | -5,71 | 392 | 37,06 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 23.800 | 23,32 | 4.929 | 62,37 | |||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 2.750 | 0,00 | 565 | 31,09 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 8.500 | -79,01 | 1.760 | -72,37 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 113.573 | 317,27 | 23.339 | 446,32 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 30 | 0,00 | 5 | -20,00 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 1.863 | 0,43 | 383 | 31,27 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 80.940 | 16.637 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 69.381 | -9,58 | 14.258 | 18,37 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.758 | 1 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 994 | -8,64 | 210 | -5,83 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 14.840 | 0,95 | 3.050 | 32,16 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 215.857 | 24,76 | 44.359 | 63,35 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.800 | 2,53 | 592 | 5,35 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 9.461 | 42,25 | 1.944 | 86,39 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 165.269 | -53,34 | 33.963 | -38,91 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 15.855 | -2,70 | 3.350 | 0,06 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 52.992 | 32,36 | 10.890 | 73,28 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 77.489 | 77,11 | 15.924 | 131,88 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 14.907 | 3.150 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 3.680 | -15,40 | 778 | -12,99 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 14.124 | 2.902 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 176.906 | -9,87 | 37 | -7,50 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.350 | -13,96 | 278 | 12,60 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 28.419 | -0,74 | 6.005 | 2,07 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.633 | 0,46 | 541 | 31,63 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.340 | -3,07 | 499 | -2,16 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9.409 | 1.988 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 12.118 | 1,58 | 2.490 | 33,01 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 2.813 | 594 | ||||||
| 2026-02-11 | 13F | Renaissance Group Llc | 181.052 | -14,53 | 37.206 | 11,90 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 3.071 | 1,49 | 631 | 33,12 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 78.139 | 14,38 | 16.058 | 49,76 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.104 | -21,37 | 233 | -19,10 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.265 | 0,24 | 267 | 3,09 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 46.878 | 5,78 | 9.633 | 38,48 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | -14,29 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 425 | -33,70 | 90 | -32,06 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3.707 | -2,58 | 783 | 0,26 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 274 | 0,00 | 58 | 1,79 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 182 | -8,54 | 37 | 19,35 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 6.204 | 1.275 | ||||||
| 2025-11-14 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 12.200 | 100,00 | 2.507 | 161,96 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10.487 | 2,32 | 2.155 | 34,02 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 32.000 | -29,67 | 6.576 | -7,91 | |||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 49 | 0,00 | 10 | 42,86 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 163.863 | -2,73 | 33.629 | 27,18 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 1.095 | 0 | ||||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 1.455 | 299 | ||||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 1.127 | 238 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.431 | 2,88 | 500 | 34,86 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.203 | 247 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.698.189 | 18,13 | 554.478 | 57,45 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 236 | -35,16 | 50 | -33,78 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.354 | 48,14 | 689 | 54,83 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 701 | 6,37 | 144 | 39,81 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 328.437 | -11,01 | 67.224 | 63,25 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 174.812 | -0,90 | 35.924 | 29,75 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.755 | 0,63 | 361 | 31,87 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 293 | 19,11 | 62 | 22,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 15.100 | 3.103 | ||||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 1.065 | 219 | ||||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 5.246 | -0,53 | 1.078 | 30,35 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 1.200 | 247 | ||||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.231 | 6,15 | 2.585 | 9,17 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.286 | 272 | ||||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 102.897 | -1,72 | 21.145 | 28,68 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 576.000 | 127,67 | 118.368 | 198,08 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 52 | -50,48 | 11 | -52,38 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 10.727 | -8,45 | 2.267 | 1,84 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 3.482 | 0,87 | 716 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.187 | 30,26 | 1.066 | 70,40 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.950 | 3,04 | 606 | 34,97 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.711 | 126,48 | 550 | 120,48 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.242 | 1,17 | 896 | 4,07 | ||||
| 2026-04-13 | 13F | Czech National Bank | 64.087 | 2,29 | 13.542 | 5,19 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 58 | 1,75 | 12 | 9,09 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 358 | 19,73 | 76 | 22,95 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 651.878 | -15,09 | 133.961 | 11,17 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 54 | 22,73 | 11 | 22,22 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1.585 | 0,00 | 335 | 2,77 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 53.128 | -7,66 | 10.916 | 20,86 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.456 | 1,46 | 299 | 32,89 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 3.449 | 0,00 | 709 | 30,87 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 13.425 | -2,08 | 2.837 | 0,67 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 315.873 | -7,32 | 64.912 | 21,34 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 19.031 | 4 | ||||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 39.067 | 0,02 | 8.255 | 2,85 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 241.850 | 179,47 | 49.700 | 265,90 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 25.500 | -9,99 | 5.388 | -8,21 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 30 | -25,00 | 6 | -25,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 24.409 | 353,70 | 5.158 | 366,70 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 217 | 0,46 | 46 | 2,27 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.044 | -0,19 | 221 | 2,80 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 99.987 | -6,80 | 21 | 25,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 408.719 | -3,34 | 83.992 | 26,56 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.613 | 9,28 | 537 | 42,93 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 2.655 | 561 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 280 | 0,00 | 58 | 32,56 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.855.325 | -2,42 | 586.769 | 27,76 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 11.382 | -1,52 | 2.405 | 1,26 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2.109 | 0,00 | 446 | 2,77 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 400 | 82 | ||||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.493 | 316 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 427 | 0,00 | 90 | 3,45 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 535 | 110 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.725 | 0,04 | 998 | 2,89 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 4.535 | -16,37 | 958 | -14,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 395 | -2,23 | 83 | 0,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.377 | 488 | ||||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 1.150 | 236 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.436.619 | 74,83 | 295.225 | 128,90 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 5.646 | 0,00 | 1.193 | 2,84 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 224 | -2,18 | 35 | -7,89 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.957 | -16,70 | 1.089 | -10,97 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 77 | 0,00 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 66.340 | 3,77 | 13.633 | 35,95 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.897 | 0,00 | 2.445 | 30,91 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.050 | 0,00 | 222 | 2,79 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 37 | 8 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 19.213 | -1,17 | 4.060 | 1,63 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.995 | 24,42 | 844 | 28,07 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 75 | 0,00 | 16 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.845.956 | 790.344 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 597 | 123 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Lwm Advisors Inc | 985 | 208 | ||||||
| 2026-04-28 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 62.051 | 3,49 | 12.751 | 35,50 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.014 | 5,11 | 414 | 37,67 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 20.659 | 1,12 | 4.245 | 32,41 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 516 | 0,00 | 109 | 2,83 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 2.465 | 25,96 | 511 | 68,87 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 32.418 | 1,60 | 6.645 | 33,11 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 4.795 | 985 | ||||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 5.708 | -0,14 | 1.206 | 2,73 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 261 | 18,64 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 6.585 | -26,64 | 1.353 | -3,91 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 21,43 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 34.720 | -25,73 | 7.135 | -2,77 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.729 | -0,43 | 899 | -6,94 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.319 | 15,55 | 477 | 51,11 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 47.771 | 1,02 | 7.499 | -5,63 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 19.118 | -0,66 | 3.929 | 30,07 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.834 | 0,00 | 599 | 2,75 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 818.583 | -43,75 | 168.217 | -26,37 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 4.200 | -0,52 | 863 | 30,36 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.345 | -12,92 | 482 | 14,22 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.206 | 255 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 76.612 | 1,33 | 15.875 | 35,84 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 77.427 | -5,14 | 16.361 | -2,46 | ||||
| 2026-04-21 | 13F | Maseco Llp | 45 | 0,00 | 10 | 0,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 976 | -27,33 | 206 | -25,09 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 4.941 | 0,12 | 1.015 | 31,14 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 55.680 | 120,20 | 11.766 | 126,42 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.020.795 | -36,41 | 209.773 | -16,75 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.713 | 0,00 | 362 | 2,56 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.300 | 0,00 | 267 | 30,88 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.684 | 26,88 | 1.412 | 30,50 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 3.000 | 36,36 | 634 | 40,04 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 7.459 | -6,76 | 1.533 | 22,07 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 9.292 | 0,06 | 1.910 | 31,02 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 18.953 | -43,94 | 3.895 | -3,92 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 98 | 27,27 | 21 | 33,33 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 54.815 | -0,82 | 11.583 | 1,98 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 2.804 | 0,00 | 576 | 30,91 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.038 | 16,30 | 1.035 | 52,43 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 1.403 | 288 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 11.300 | 0,89 | 2.322 | 32,16 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 87.922 | -25,98 | 18.893 | 1,33 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 987 | 0,00 | 203 | 31,17 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 208.541 | -21,08 | 42.855 | 3,32 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 35 | 7 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.338 | 494 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.956 | 1.018 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 40 | 60,00 | 8 | 60,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 400 | 85 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.315 | 55,20 | 681 | 103,28 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 60.327 | 69,22 | 12.748 | 74,02 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 47 | 161,11 | 10 | 200,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 138.609 | -5,10 | 29.289 | -2,42 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 220 | 45 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.114 | 229 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6.699 | 1.416 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 24.643 | 36,94 | 5.207 | 40,81 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.228 | 252 | ||||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 12.560 | 25,74 | 2.575 | 64,22 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 251 | 18,40 | 53 | 23,26 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1.389 | 0,00 | 285 | 30,73 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.826 | 7,60 | 375 | 40,98 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.055 | 1.450 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 180 | 0,00 | 37 | 28,57 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 4.902 | 1.007 | ||||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.682 | 0,90 | 355 | 3,80 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 3.877 | 3,89 | 797 | 36,07 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 614.351 | 9,39 | 127.300 | 46,64 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 42.962 | 14,65 | 9.078 | 129.585,71 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 404.679 | -14,38 | 83.162 | 12,10 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 625 | 128 | ||||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 1.024 | 210 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 193 | 0,00 | 40 | 30,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 34.759 | 100,02 | 7.202 | 168,13 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.430 | 1,78 | 302 | 4,86 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 20.630 | -2,36 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 14.982 | 0,00 | 3.079 | 30,92 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.300 | 183,78 | 1.295 | 465,07 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 2.132 | 0,00 | 451 | 2,74 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.304 | -71,44 | 268 | -62,57 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5.352 | 76,11 | 1.131 | 81,25 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.778 | -22,09 | 365 | 1,96 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laraway Financial Inc | 1.826 | 0,00 | 375 | 31,12 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 25.205 | -59,16 | 5 | -44,44 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 5.420 | 0,00 | 1.114 | 30,94 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 432 | 89 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.598 | -22,25 | 8.137 | 1,79 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 11.673 | 3,85 | 2.467 | 6,80 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 9.883 | -1,35 | 2.031 | 29,13 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 983 | 208 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 2.109 | -4,48 | 451 | -0,44 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 4.639 | -1,49 | 953 | 28,96 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.631 | -1,39 | 345 | 1,47 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 36.759 | 0,19 | 7.768 | 3,01 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 118.923 | 3.610,55 | 24.439 | 4.758,45 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.380 | -0,72 | 292 | 2,11 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.529.013 | 0,68 | 1.336.750 | 31,84 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 1.309 | 269 | ||||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 12.190 | -2,34 | 2.576 | 0,39 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Athena Investment Management | 1.160 | -27,45 | 238 | -4,80 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 519.844 | -15,12 | 109.662 | -12,99 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 887 | 0,00 | 187 | 2,75 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 2.701 | 555 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.316 | -21,79 | 680 | 2,41 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 431.769 | -2,27 | 88.729 | 27,96 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 16.630 | -0,60 | 3.417 | 30,17 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10.326 | -14,40 | 2.182 | -11,98 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.837 | 377 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.665 | 10,06 | 774 | 13,16 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.159 | 238 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.891 | 611 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.331 | 0,60 | 281 | 3,69 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 12.776 | -20,69 | 2.625 | 3,84 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 14.900 | 223,91 | 2.339 | 202,85 | |||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 8 | 2 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 19 | 18,75 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 111 | 0,00 | 23 | 69,23 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 47.719 | -9,84 | 9.806 | 18,05 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 97.000 | 92,08 | 15.225 | 79,46 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 24.649 | 1,67 | 5.071 | 32,45 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 8.573 | -57,57 | 2 | -66,67 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Owl Capital Holdings LP | 1.718 | 0,00 | 353 | 31,23 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 9.916 | -8,02 | 2.095 | -5,42 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.258 | 303,74 | 1.291 | 302,18 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 79.438 | -12,01 | 16.786 | -11,62 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.212 | -8,77 | 890 | -6,22 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 67 | 36,73 | 14 | 40,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.208.599 | -23,71 | 248.367 | -0,12 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 45.988 | 21,56 | 9.451 | 59,14 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 53 | -8,62 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 138.795 | 28.522 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.404 | -10,83 | 508 | -8,48 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 62.755 | -3,34 | 12.896 | 26,56 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 87.185 | 31,34 | 17.917 | 71,97 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.122.688 | -2,06 | 1.052.713 | 28,23 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 7.519 | -71,47 | 1.545 | -62,65 | ||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 23.470 | -22,53 | 4.823 | 856,94 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 119.093 | 41,49 | 24.474 | 85,25 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.835 | 10,34 | 377 | 45,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 1.401 | 0,00 | 288 | 31,05 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.446 | 13,86 | 306 | 17,31 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.642 | 0,00 | 543 | 30,92 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 430.206 | -16,96 | 88.407 | 8,72 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 264.407 | 3,53 | 54 | 38,46 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 95.933 | 43,19 | 19.714 | 87,48 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 2.550 | -3,77 | 539 | -1,10 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 13.103 | 8,61 | 2.693 | 42,21 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 38.920 | 12,33 | 8.049 | 48,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 120.252 | -19,18 | 25 | -16,67 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.064 | 219 | ||||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.668 | 0,30 | 565 | 2,54 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.000 | -9,50 | 211 | -7,05 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 58 | 480,00 | 12 | 500,00 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 11.109 | 2.283 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.338 | 18,62 | 494 | 21,98 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.319 | -5,92 | 477 | 23,32 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 20.925 | 4.300 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.548 | -28,27 | 327 | -26,19 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.035 | 0,79 | 430 | 3,62 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 39.434 | 0,00 | 8.104 | 30,93 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 89.963 | 14.121 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.140 | -15,49 | 241 | -13,36 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 21.120 | -5,24 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.471 | 522 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.121 | 230 | ||||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.343 | 10,26 | 495 | 8,33 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 856 | 0,00 | 181 | 2,86 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 9.100 | 0,00 | 1.870 | 30,95 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | 17.500 | 3.596 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 489.637 | -20,00 | 100.620 | 4,74 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 336.800 | 83,94 | 69.212 | 242,02 | |||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2 | 0 | ||||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 180.200 | 8,82 | 37.031 | 102,33 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 53.600 | 0,00 | 11.015 | 30,92 | |||
| 2026-02-11 | 13F | Gwn Securities Inc. | 29.319 | -1,84 | 6.025 | 27,43 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 100 | -50,00 | 21 | -48,78 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 7 | -96,70 | 2 | -97,67 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.001 | 206 | ||||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.596 | -0,93 | 337 | 1,81 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.934 | 2,00 | 397 | 33,67 | ||||
| 2025-11-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.241 | 259 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 56.400 | -9,90 | 11.590 | 17,96 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 5.760 | 0,88 | 1.184 | 32,03 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 77 | 0,00 | 16 | 36,36 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2.590 | 547 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 61.545 | 15,94 | 12.647 | 51,79 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 106.415 | -10,11 | 21.868 | 17,68 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 60 | 0,00 | 13 | 0,00 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 2.103 | -3,09 | 444 | -0,22 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.825 | -4,22 | 2.076 | -1,52 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.452 | -0,43 | 709 | 30,33 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 220.000 | -68,97 | 45.210 | -59,38 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 11.605 | 2.427 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 13.164 | -27,53 | 2.782 | -25,48 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 135 | 0,00 | 29 | 3,70 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 86.424 | 5,92 | 16.711 | 30,49 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.078 | 222 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 183 | 0 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 225.722 | 823,61 | 46.386 | 1.109,23 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 98.051 | -1,23 | 20.149 | 29,32 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 1.255 | 0,00 | 265 | 3,11 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 1.296 | 1,57 | 274 | 4,20 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.732 | 0,64 | 356 | 31,48 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 20 | 4 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 115.861 | 23.809 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.529 | 534 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 39.052 | 29,49 | 8.025 | 58,41 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 7.675 | -17,07 | 1.622 | -14,73 | ||||
| 2026-02-09 | 13F | First National Trust Co | 35.779 | -1,42 | 7.353 | 29,05 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 2.400 | 493 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 30.900 | 33,19 | 6.350 | 74,38 | |||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 232 | -0,85 | 49 | 2,08 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 167 | 34 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 31.200 | -15,90 | 6.412 | 10,10 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 16.318 | -23,58 | 3.353 | 0,06 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 138.452 | -10,70 | 28.452 | 16,92 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 65.598 | -2,76 | 13.480 | 27,31 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 32.033 | -5,11 | 7 | 20,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 7.285 | 101,41 | 1.497 | 164,02 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 29.533 | -5,74 | 6.241 | -3,08 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 1.389 | 12,29 | 294 | 15,35 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 1.956 | 0,00 | 413 | 2,99 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 22.227 | -0,33 | 4.697 | 2,49 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 39.342 | -0,59 | 8.085 | 30,16 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 176.017 | -1,08 | 36.172 | 29,51 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.990 | 312 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 25.578 | -1,41 | 5.256 | 29,08 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 31.429 | 0,15 | 6.459 | 31,13 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 59 | 12 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 24.378 | 5.010 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.124 | 436 | ||||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 22.395 | -21,07 | 4.602 | 3,35 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 19 | 0,00 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 23.277 | 0,00 | 4.783 | 30,93 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.115 | 0 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 5.695 | 1.170 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.631 | -31,98 | 556 | -30,10 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 3.693 | 794 | ||||||
| 2026-02-09 | 13F | White Pine Capital Llc | 1.562 | 0,00 | 321 | 30,61 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.578 | 231,97 | 1.763 | 335,06 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.224 | 63,89 | 470 | 68,71 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.774 | 0,00 | 375 | 2,75 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 3.082 | 1,05 | 651 | 3,99 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 382.251 | 11,05 | 80.773 | 14,18 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 765.017 | 12,47 | 157.211 | 47,26 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 9.531 | 5,30 | 1.959 | 37,89 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.136 | 233 | ||||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 62.341 | 12.811 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 59.049 | 3,67 | 12.135 | 35,74 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.621 | 1.977 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 5.141 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.920 | -1,34 | 406 | 1,50 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 246 | -66,94 | 52 | -66,45 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 649 | 33,81 | 133 | 75,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 5.662 | 1,07 | 1.164 | 32,31 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.471 | 0,27 | 311 | 2,99 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 4.672 | -10,62 | 987 | -8,10 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 13.285 | -0,17 | 2.730 | 30,70 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 408.752 | -17,45 | 84.130 | 8,41 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 436 | 0,00 | 92 | 3,37 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.297.110 | 52,04 | 266.556 | 99,05 | ||||
| 2026-05-01 | 13F | American Trust | 1.193 | -9,62 | 252 | -7,01 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.301 | -4,12 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 216.826 | -8,02 | 44.558 | 20,42 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.834 | -2,13 | 377 | 28,23 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 3.007 | 10,88 | 618 | 45,18 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 2.500 | -50,00 | 528 | -48,59 | |||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 2.978 | 612 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.870 | 1,52 | 795 | 32,94 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.842 | 22,23 | 379 | 60,17 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 93 | 19 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 686.372 | 40,74 | 141.052 | 84,27 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 5.087 | 0,30 | 1.045 | 31,28 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 26 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 3.626 | -11,58 | 745 | 15,86 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 1.266 | 260 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 374.531 | 6,25 | 76.966 | 39,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 176.400 | 6,65 | 36.250 | 39,63 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 181.000 | -43,15 | 37.196 | -25,57 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.876.697 | 99,24 | 385.661 | 160,85 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 283 | 0 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.418 | 0,71 | 300 | 3,46 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 361 | 0,28 | 74 | 32,14 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.345 | 8,01 | 687 | 41,36 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 597 | 2,23 | 126 | 5,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 16.984 | -11,33 | 3.491 | 16,10 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 5.539 | 0,00 | 1.138 | 30,96 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 351 | 72 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 327.147 | 0,00 | 67.229 | 30,93 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 69 | 0 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 75.686 | 15.553 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 38.666 | 8.171 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 12.144 | -4,14 | 2.566 | -1,42 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 48.900 | 10.049 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 76.500 | 107,88 | 15.721 | 172,16 | |||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 9.902 | 2.035 | ||||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 8.592 | 0,03 | 1.766 | 30,93 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 32 | 14,29 | 7 | 20,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.533 | -0,82 | 535 | 2,10 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 1.101 | -15,18 | 226 | 11,33 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 34.560 | -0,93 | 7.102 | 29,72 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 5.859 | 0,00 | 1.204 | 31,01 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 23 | 5 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.955 | 405 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 26 | 4,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 1.002 | 0 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.179 | 10,11 | 463 | 12,38 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.157 | -0,24 | 854 | 30,58 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 188.819 | -7,14 | 39 | 22,58 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 39 | -95,91 | 8 | -95,92 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 32 | 18,52 | 7 | 20,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 554 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.212 | 0,00 | 249 | 31,05 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.166 | -17,61 | 2.501 | 7,90 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 836.392 | -19,74 | 176.738 | -17,47 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.461 | -3,18 | 300 | 26,69 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.566 | 1,82 | 331 | 4,43 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 63.407 | 0,36 | 13.030 | 31,39 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 34 | 7 | ||||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 475 | 100 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 248.680 | -25,91 | 43.513 | -2,96 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.127 | 0,00 | 238 | 3,03 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 993 | 0,61 | 210 | 3,47 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 1.475 | 0,00 | 303 | 31,17 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 5.806 | 1,03 | 1.227 | 3,81 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 208.897 | -8,64 | 44.142 | -6,06 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 4.775 | 0,00 | 981 | 31,50 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.537 | -1,45 | 761 | -0,78 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 17.263 | -53,78 | 3.648 | -52,48 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 295.268 | 1.470,57 | 60.678 | 1.956,85 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 233.978 | -58,23 | 48.082 | -45,31 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.119 | 8,54 | 1.475 | 43,34 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 588 | 0,00 | 124 | 3,33 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 54.951 | 0,48 | 11.292 | 31,55 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 106 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 11.240 | -1,72 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 36 | -89,63 | 8 | -89,23 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 11.137 | -9,84 | 2.289 | 18,06 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 166.022 | 0,00 | 34.118 | 30,93 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.802 | 0,00 | 381 | 2,70 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 5.873 | 1.241 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 79 | -24,04 | 17 | -23,81 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 23.759 | -4,99 | 4.882 | 24,38 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 11.058 | 2,90 | 2.272 | 34,76 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.160 | 2.088 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.346 | 0,82 | 496 | 26,92 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.344 | -62,81 | 1 | -66,67 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.107 | 2,06 | 2.693 | 33,65 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 11.464 | -2,55 | 2.356 | 27,57 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.219 | 0,00 | 262 | -2,24 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 577.547 | 8,27 | 118.817 | 41,91 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 19.704 | 23.639,76 | 4 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 3.149 | 15,35 | 647 | 51,17 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8.065 | 0,32 | 1.657 | 31,40 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.185 | -12,22 | 250 | -9,75 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 78.006 | 446,83 | 16.483 | 462,37 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 965 | 204 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 4.303 | -2,78 | 884 | 27,38 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 61.658 | -10,50 | 12.671 | 17,17 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 4.317 | 272,16 | 912 | 283,19 | ||||
| 2025-11-03 | 13F/A | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.541 | 0,92 | 259 | 23,44 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 2.121 | 0,00 | 436 | 31,02 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.483 | 0,00 | 305 | 31,03 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 27 | 0,00 | 6 | 25,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 35.471 | 2.601,52 | 7.289 | 3.438,35 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.262 | -12,19 | 689 | |||||
| 2026-02-10 | 13F | National Pension Service | 484.996 | -3,07 | 99.667 | 26,91 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 1.912 | 393 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Access Investment Management LLC | 1.564 | 0,00 | 245 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 17.731 | 107,92 | 3.644 | 172,27 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.348 | -1,55 | 1.341 | 1,21 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 3.433 | 4,47 | 706 | 36,89 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 50 | 177,78 | 11 | 233,33 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 267 | -13,03 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 52.052 | -9,50 | 10.999 | -6,94 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 21.200 | -40,11 | 4.357 | -21,60 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 40.500 | -32,95 | 8.323 | -12,22 | |||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 6.466 | -0,84 | 1.329 | 29,81 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 116.000 | 81,82 | 24.512 | 86,96 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 81.302 | -67,10 | 16.708 | -56,93 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 17.659 | -12,76 | 3.732 | -10,29 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 5.280 | 0,02 | 1.116 | 2,86 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 6.205 | 1.286 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 734 | -6,14 | 151 | 22,95 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 1.394 | 1,60 | 286 | 33,02 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 177.000 | 0,00 | 37 | 2,78 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 2.140 | 0,00 | 440 | 31,04 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.601.086 | -15,11 | 945.523 | 11,14 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.280 | 0,00 | 1.291 | 30,96 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.562 | 136,84 | 732 | 209,75 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 663 | -61,21 | 141 | -60,67 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 18 | 0,00 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.248 | 5,36 | 1.079 | 38,03 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.630.803 | -9,24 | 540.630 | 18,82 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 21.139 | -0,11 | 4.344 | 30,80 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 220 | 27,17 | 46 | 31,43 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 68.370 | 21,91 | 14.054 | 59,66 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 26 | 5 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 9.577 | 15,71 | 1.968 | 51,42 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 100 | 0,00 | 21 | 5,00 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 8.963 | -0,27 | 1.842 | 30,57 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 459 | 0,00 | 94 | 30,56 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 5.027 | -2,65 | 1.033 | 27,53 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 541 | -50,00 | 111 | -34,32 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 8.001 | -5,17 | 1.652 | 25,72 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 18 | 3 | ||||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 1.622 | -4,70 | 333 | 24,72 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 8.571 | 11,88 | 1.811 | 15,06 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 8.686 | 17,19 | 1.835 | 20,49 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 692.600 | 76,02 | 142.329 | 130,46 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 2.094 | 430 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.545 | 0,00 | 326 | 2,84 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.184 | 1.682 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 8 | 2 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.083 | 1,26 | 440 | 4,27 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 33.033 | 1,26 | 6.980 | 4,13 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 20.862 | 12,19 | 4.408 | 15,36 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.341 | -52,11 | 283 | -50,78 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 80.329 | 2,66 | 16.508 | 34,41 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 22.500 | -14,45 | 4.624 | 11,99 | |||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.221 | 251 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 43.600 | 25,65 | 8.960 | 64,51 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 773.825 | 11,78 | 159.021 | 46,34 | ||||
| 2026-01-29 | 13F | UBS Group AG | 968.847 | -3,53 | 199.098 | 26,30 | ||||
| 2026-02-13 | 13F | Quarry LP | 160 | -35,74 | 33 | -17,95 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 57.318 | 64,24 | 11.779 | 115,04 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 61.726 | -11,04 | 13.043 | -8,53 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 103.978 | -2,92 | 21.972 | -0,18 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 116.590 | -5,70 | 24.175 | 24,58 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.000 | 411 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 992 | 204 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 13.691 | 59,49 | 2.893 | 64,04 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.734 | 7,09 | 578 | 10,11 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 17 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.764 | 10,76 | 1.185 | 45,10 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 89.704 | 18.434 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 10.564 | -15,89 | 2.171 | 10,10 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 78 | 0,00 | 16 | 33,33 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 2.194 | 0,27 | 464 | 3,12 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 19.631 | 22,62 | 4.148 | 26,12 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 781.909 | -21,07 | 160.685 | 3,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 450.600 | 2,99 | 92.598 | 34,84 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 31.441.258 | 2,00 | 6.461.179 | 33,55 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 24.000 | 5 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 523.800 | 32,84 | 107.641 | 73,92 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 83.762 | 7,29 | 17.213 | 40,48 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 3.172 | 670 | ||||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 31.865 | 3,56 | 6.548 | 35,60 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 995 | 204 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Matters Capital Llc | 1.056 | 217 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.853 | 0,00 | 1.819 | 30,96 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.288 | 6,01 | 906 | 9,03 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 14.266 | 27,39 | 3.015 | 30,99 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.998 | -3,20 | 422 | -0,47 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 58 | 100,00 | 12 | 140,00 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 26.131 | 5.370 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 19.428 | -1,19 | 4.105 | 1,61 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 52 | 0,00 | 11 | 25,00 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 1.106 | 1,19 | 213 | -8,58 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 48 | 0,00 | 10 | 11,11 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 33.333 | -23,11 | 6.850 | 0,66 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.232 | 253 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.391 | -34,85 | 491 | -14,76 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.251 | -10,45 | 257 | 17,35 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.791 | 1,19 | 368 | 32,85 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 28.641.620 | -8,97 | 5.885.853 | 19,18 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.761 | -5,60 | 1.184 | 23,62 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 1.500 | -25,00 | 308 | -1,60 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 38.620 | 6.062 | ||||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 1.624 | -8,40 | 334 | 19,78 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.653 | 7,41 | 1.001 | 11,48 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 63 | 186,36 | 13 | 225,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.249 | 4,79 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.059 | -45,33 | 425 | -45,15 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.741 | 10,82 | 368 | 13,98 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.664 | 0,00 | 958 | 0,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.430.201 | 38,92 | 294 | 81,99 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.168 | 0,09 | 458 | 2,92 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2.109 | -22,06 | 446 | -19,96 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.370 | 31,28 | 693 | 72,14 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.682 | 1,82 | 346 | 33,20 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 6.857 | 2,10 | 1.409 | 33,68 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.314 | 6,59 | 681 | 39,55 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1.886 | -54,29 | 399 | -53,07 | ||||
| 2025-11-06 | 13F | Investment Management Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 395.838 | -1,47 | 81.345 | 29,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 472 | 0,00 | 97 | 29,73 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 48 | -40,74 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 44 | 0,00 | 9 | 0,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 541 | 67,49 | 114 | 72,73 | ||||
| 2026-05-01 | 13F | Avion Wealth | 76 | 11,76 | 0 | |||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 7.255 | 489 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.313.813 | -8,00 | 475.489 | 20,45 | ||||
| 2025-11-13 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 7.029 | -10,22 | 1.444 | 17,59 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 1.621 | 19,19 | 333 | 56,34 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.438 | -44,09 | 304 | -42,61 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 86.097 | 19,28 | 17.693 | 56,17 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 159 | 4,61 | 34 | 6,45 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 9.403 | -6,14 | 1.932 | 22,90 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 993.241 | 0,69 | 204.111 | 31,83 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 5.626 | 1,44 | 1.214 | 8,88 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 10.043 | 3,26 | 2.122 | 6,21 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 3.352 | 1,42 | 708 | 4,27 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.889 | -5,64 | 1.210 | 23,60 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 35 | 34,62 | 7 | 40,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 26.921 | -1,10 | 5.689 | 1,70 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 137 | 28 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 585.059 | 20,11 | 120.230 | 57,26 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 9.020 | 4,17 | 1.854 | 27,44 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 2 | 0 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 227.036 | 11,18 | 46.656 | 45,56 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 1.999 | 0,65 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.900 | 3,88 | 390 | 35,89 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 86 | 18 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 444 | -9,57 | 94 | -7,00 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 19.417 | 0,00 | 3.990 | 30,95 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 300 | 31,58 | 62 | 74,29 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.044 | -2,06 | 221 | 0,46 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.383 | 0,00 | 284 | 30,88 | ||||
| 2026-02-13 | 13F | Natixis | 69.232 | -71,70 | 14.227 | -62,95 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.754 | 0,03 | 771 | 30,90 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 500 | 106 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 45.405 | -6,70 | 9.331 | 22,15 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 101 | 0,00 | 21 | 5,00 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 1.142 | 0,00 | 241 | 2,99 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 20.563 | 3,46 | 4.226 | 35,46 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 11.232 | 182,71 | 2.308 | 270,47 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 109.870 | -58,30 | 22.573 | -45,42 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 35 | 0,00 | 7 | 40,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 45.599 | 30,35 | 9.371 | 70,67 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 6.142 | 1.262 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 38.496 | -1,54 | 8.135 | 1,24 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 33.906 | 395,05 | 6.968 | 548,09 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.755 | 2,33 | 371 | 5,11 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 600 | 127 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 373 | 0,00 | 79 | 2,63 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.036 | 219 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.166.687 | -10,98 | 1.061.754 | 16,55 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 57.560 | 8,43 | 12.163 | 11,51 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.218 | -0,16 | 257 | 2,80 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.969 | -1,17 | 628 | 1,62 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 7.795 | 1.647 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 63.768 | 13.104 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 239.136 | 1,73 | 50.532 | 4,61 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 4.853 | 128,38 | 997 | 199,40 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 619 | -8,97 | 131 | -6,47 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 60.100 | -27,59 | 12.700 | -25,55 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 17.831 | -47,20 | 3.664 | -30,87 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13.688 | 3,75 | 2.892 | 6,68 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.387 | 28,43 | 294 | 32,58 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 286.298 | 3,60 | 58.834 | 35,63 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.143 | -1,35 | 664 | 0,61 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 207.691 | -0,62 | 44 | 2,38 | ||||
| 2025-11-12 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 7.340 | 7,69 | 1.508 | 41,07 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10.904 | 0,93 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 90.750 | -0,50 | 18.660 | 33,79 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 18.025 | -2,30 | 3.704 | 27,94 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 805.796 | 425,21 | 165.591 | 587,64 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 4.039 | 830 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 9.017 | -0,31 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 970 | 205 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 133.342 | -54,51 | 27.402 | -40,44 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 23.840 | 4.899 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 15.200 | -78,62 | 3.124 | 28.290,91 | |||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42.090 | 22,69 | 8.649 | 60,64 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 1.455 | 0,00 | 299 | 31,14 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 135 | 29 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 140 | 0,00 | 22 | -8,70 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.590 | 547 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 7.684 | 0,23 | 1.624 | 3,05 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 90.232 | 17,75 | 19.067 | 21,08 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2.436 | -89,33 | 501 | -86,05 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 12.257 | 51,00 | 2.590 | 55,28 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 947 | 200 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.953 | -45,89 | 1.634 | -29,14 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 3.815 | -0,37 | 806 | 2,54 | ||||
| 2026-02-18 | 13F | Krensavage Asset Management, LLC | 73.745 | 0,00 | 15 | 36,36 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.047 | 215 | ||||||
| 2026-02-12 | 13F | Sector Gamma As | 61.946 | 4,05 | 12.730 | 36,23 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 11.566 | 2,77 | 2.377 | 34,54 | ||||
| 2026-02-13 | 13F | Commerce Bank | 37.097 | -13,42 | 7.623 | 13,35 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 33.800 | -22,30 | 6.946 | 115.650,00 | |||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 26.106 | 0,00 | 4.098 | -6,57 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.420 | -18,90 | 300 | -16,43 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.090 | -10,30 | 442 | -7,74 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 24 | 5 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.851 | 17,08 | 380 | 53,23 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 92.425 | -0,11 | 20 | 0,00 | ||||
| 2025-11-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 102 | -26,09 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.753 | -10,92 | 370 | 1,93 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 1.520 | 0,26 | 321 | 3,22 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.588.335 | -18,83 | 326.403 | 6,27 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 331 | 11,82 | 6.802 | 46,41 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 11.954 | 2.457 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 138 | -68,92 | 2.836 | -59,32 | |||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 2.097 | 15,28 | 446 | 17,99 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12.793 | 0,49 | 2.703 | 3,37 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.637 | 65,14 | 980 | 68,21 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 3.153 | -1,71 | 666 | 1,06 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 93.000 | -35,55 | 19.112 | -15,62 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 66.370 | 941,92 | 13.639 | 1.265,27 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 106.099 | -0,28 | 21.803 | 30,56 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 55 | 11 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 4.905 | -35,50 | 1.008 | -15,59 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 123.418 | -0,99 | 25.362 | 29,63 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 6.209 | 9,54 | 1.276 | 43,53 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 219.733 | -54,83 | 45 | -40,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.961 | 28,34 | 403 | 68,62 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.782 | 0,00 | 1.805 | 0,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.615 | 176,06 | 1.186 | 184,41 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 294 | 0,00 | 62 | 3,33 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 77.447 | 227,64 | 15.915 | 328,98 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 21.744 | -40,99 | 4.468 | -22,74 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 1.350 | 17,09 | 285 | 20,76 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 4.344 | -0,09 | 918 | 2,69 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 517 | 0,19 | 109 | 2,83 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 30.187 | -0,61 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 1.463 | 1,25 | 301 | 32,74 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 186 | 0,00 | 38 | 31,03 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 999 | 0 | ||||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 4.819 | -6,83 | 990 | 22,07 | ||||
| 2025-11-06 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 560 | 118 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.435 | -8,35 | 726 | -5,84 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 203.852 | -1,43 | 41.850 | 28,92 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 1.580 | 0,00 | 325 | 31,17 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1.537 | 325 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.693 | 1,24 | 569 | 4,21 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.468 | 41,61 | 733 | 45,53 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 4.100 | -22,64 | 843 | 1,32 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 1.460 | 18,31 | 308 | 21,74 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.051.298 | 3,73 | 421.542 | 35,80 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 25.400 | -64,43 | 5.220 | -53,43 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 219.521 | -3,38 | 45.112 | 26,50 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.456 | 2,26 | 5.379 | 5,16 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 16.200 | 0,00 | 3.329 | 30,96 | |||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 3.979 | -11,62 | 818 | 15,72 | ||||
| 2025-11-10 | 13F | Efficient Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 6.281 | -4,31 | 1.288 | 25,44 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.378 | -0,92 | 502 | 1,83 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.207 | 248 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 644.580 | -18,54 | 132.461 | 6,65 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 5.853 | 1,14 | 1.237 | 3,95 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 119.052 | 1,22 | 25 | 4,17 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 171.573 | 35.258 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 34.003 | -0,07 | 6.988 | 30,84 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 22.979 | -3,85 | 4.722 | 25,89 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 6.000 | 0,00 | 1.268 | 2,76 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 4.785 | -15,20 | 1.011 | -12,77 | ||||
| 2026-02-11 | 13F | Prudential Plc | 9.733 | -23,33 | 2.000 | 0,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 16.600 | -63,83 | 3.411 | -52,65 | |||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 1.200 | 247 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 330 | 68 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 404.405 | -79,62 | 83.105 | -73,32 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.353.771 | 1,91 | 278.200 | 34,47 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 42.400 | -50,93 | 8.713 | -35,75 | |||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 199 | 0,00 | 41 | 29,03 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 520 | 0,00 | 107 | 30,86 | ||||
| 2025-11-14 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 529.850 | 5,02 | 109.001 | 37,65 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.536 | 0,07 | 316 | 31,25 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 66 | -99,53 | 14 | -99,41 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 38.795 | 335,75 | 7.972 | 470,65 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 335 | 69 | ||||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 2.675 | 565 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.466 | -27,60 | 301 | -5,05 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 4.775 | -3,05 | 981 | 18,62 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.943 | 91,98 | 605 | 151,67 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.520 | 0,00 | 533 | 2,90 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.701 | 0,00 | 571 | 2,70 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 37.141 | -1,54 | 7.632 | 28,90 | ||||
| 2026-02-13 | 13F | State Street Corp | 12.509.230 | 1,80 | 2.570.647 | 33,29 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 166.212 | 24,96 | 34.157 | 63,61 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 2.190 | 494 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 25.956 | 0,68 | 5.485 | 3,53 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 10.100 | -98,36 | 2 | -97,92 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 74.200 | -71,41 | 15.248 | -62,56 | |||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.326 | 0,00 | 272 | 30,77 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 45.000 | 198,01 | 9.248 | 290,17 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 530.146 | -52,17 | 108.945 | -37,38 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 1.354 | 1,12 | 278 | 32,38 | ||||
| 2025-11-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 64.560 | -1,17 | 13.642 | 1,63 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 1.874 | 0,00 | 385 | 30,95 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 645.436 | 328,28 | 133.741 | 467,49 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.295 | -3,74 | 677 | 26,07 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 10.657 | -2,57 | 2.190 | 19,22 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 130.100 | 20.110 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 37.200 | 5.750 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.217 | 4,77 | 478 | 9,91 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.379 | 12,22 | 489 | 46,99 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 8.649 | -18,74 | 1.777 | 6,41 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 4.106 | -84,82 | 844 | -80,15 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.428 | -87,53 | 303 | -1,31 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 1.174 | 248 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 155 | 33 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 2.608 | -72,20 | 536 | -63,65 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 3.100 | -39,22 | 637 | -20,37 | |||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.592 | 327 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 38.200 | 7.850 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 4.800 | -29,41 | 986 | -7,59 | |||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 211 | 0,00 | 45 | 2,33 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 1.577 | 324 | ||||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 15.545 | 34,71 | 3.285 | 38,51 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 222 | -0,89 | 47 | 0,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 879 | 18,78 | 186 | 21,71 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.609 | 340 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.425 | 9,11 | 301 | 12,31 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.680 | -32,92 | 421 | -37,41 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 1.303 | 0,00 | 268 | 30,88 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 195.458 | 17,58 | 40.167 | 53,95 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 37.062 | 0,44 | 7.597 | 31,62 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 2.500 | -50,00 | 514 | -34,40 | |||
| 2026-02-11 | 13F | Syon Capital Llc | 2.214 | 455 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 35.658 | -0,06 | 7.328 | 30,84 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 47.157 | -4,21 | 9.965 | -1,50 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 3.164 | 650 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.866.287 | -5,15 | 384 | 24,35 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 26.352 | -5,07 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 8.750 | -4,13 | 1.798 | 25,56 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2.112 | 25,34 | 446 | 28,90 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 56.616 | -2,49 | 11.963 | 0,26 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.288.727 | -8,46 | 675.833 | 19,85 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 7.444 | 9,84 | 1.573 | 13,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 472.416 | 97.081 | ||||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.466 | 0,00 | 310 | 2,66 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 900 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.127 | 1 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.829 | 9,74 | 581 | 43,81 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 36.191 | -62,33 | 7.437 | -50,68 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.287 | -0,75 | 675 | 30,06 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.169 | 73,29 | 1.268 | 127,06 | ||||
| 2026-04-29 | 13F | Swedbank AB | 415.663 | -0,01 | 87.834 | 2,81 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 9.277 | -16,11 | 1.906 | 9,86 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 14.207 | -53,69 | 2.920 | -39,38 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 1.280 | 0,00 | 270 | 2,66 | ||||
| 2026-02-03 | 13F | Bokf, Na | 126.183 | -8,04 | 25.931 | 20,40 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 93 | 19 | ||||||
| 2026-02-13 | 13F | Vega Investment Solutions | 11.975 | 42,07 | 2.461 | 73,73 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.073 | -17,21 | 221 | 8,37 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 346 | 0,00 | 73 | 2,82 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 16 | 0,00 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 12.970 | -31,31 | 2.741 | -29,34 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.860 | -38,44 | 1.027 | -36,74 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 5.335 | 0,00 | 1.096 | 7,77 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.644 | 0,91 | 1.982 | 50,53 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 68.801 | 2,04 | 14.139 | 33,59 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.896 | 390 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.470 | -0,94 | 311 | 1,97 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 415 | 0,00 | 65 | -5,80 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 86.830 | 14,50 | 17.844 | 49,90 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 5.836 | 13,32 | 1.199 | 48,39 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 2.117 | 0,00 | 435 | 31,02 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 51 | 11 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 16.657 | -20,65 | 3.445 | 4,55 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.834 | -0,81 | 377 | 30,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.907 | 0,23 | 826 | 3,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 95.468 | -0,22 | 20.173 | 2,60 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 20.425 | -1,21 | 4.197 | 29,34 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.196 | 0 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.252 | 257 | ||||||
| 2026-04-22 | 13F | Motco | 439 | 0,00 | 93 | 2,22 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 28.157 | -3,96 | 6.030 | 31,03 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 118 | 0,00 | 25 | 0,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.329 | 273 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.913 | 42,65 | 404 | 46,91 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 17.025 | 78,72 | 3.499 | 133,98 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 181.399 | 0,00 | 37 | 32,14 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 142.334 | -35,97 | 29.250 | -16,16 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 7.689 | 1.580 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 231 | 47 | ||||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 14.959 | 6,80 | 3.074 | 39,85 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 33.504 | -9,78 | 7.172 | -7,36 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.186 | -10,08 | 244 | 17,39 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 722.422 | -1,36 | 148.458 | 29,15 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 1.105 | 227 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 96 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 450 | 0,00 | 92 | 31,43 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 159.558 | -37,69 | 32.789 | -18,43 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 625 | 17,70 | 128 | 54,22 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.510 | 0,53 | 310 | 31,91 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 14.932 | 0,00 | 3.155 | 2,84 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 32.401 | 89,52 | 7 | 200,00 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 14.258 | 16,14 | 2.930 | 52,13 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 62 | 40,91 | 13 | 100,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 350 | 0,00 | 72 | 31,48 | ||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 112.717 | -15,91 | 23.163 | 10,10 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 887 | 82,51 | 0 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 203 | 0,00 | 42 | 32,26 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.730 | 366 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 17 | -99,81 | 4 | -99,84 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.206 | -49,60 | 453 | -34,06 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.731 | 356 | ||||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.056 | 217 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.401 | -0,59 | 1.315 | 30,20 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 1.215 | -4,93 | 257 | -2,29 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.900 | 0,00 | 401 | 2,82 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.337 | 0,00 | 691 | 32,12 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 1.167 | 8,56 | 247 | 11,82 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 26.875 | 3,12 | 5.102 | 24,72 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.084 | -2,34 | 229 | 0,44 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.022 | 0,02 | 850 | 2,78 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.475 | 0,75 | 1.125 | 31,77 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.081 | 50,93 | 1.708 | 55,18 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 8.546 | 3,19 | 1.756 | 35,18 |
