Grundlæggende statistik
| Institutionelle aktier (lange) | 535.137.319 - 87,35% (ex 13D/G) - change of -66,41MM shares -11,04% MRQ |
| Institutionel værdi (lang) | $ 32.260.563 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Kroger Co. (GB:0JS2) har 1381 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 535,137,319 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Berkshire Hathaway Inc, State Street Corp, Wellington Management Group Llp, Geode Capital Management, Llc, Fmr Llc, GQG Partners LLC, Dimensional Fund Advisors Lp, and Morgan Stanley .
The Kroger Co. (LSE:0JS2) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 66,88 / share. Previously, on April 28, 2025, the share price was 70,02 / share. This represents a decline of 4,48% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 180.505 | -14,39 | 11.278 | -20,66 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 82.327 | -9,20 | 5.135 | -7,86 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.900 | 0,00 | 119 | -7,81 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.782.775 | -0,33 | 173.868 | -7,61 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 3.451 | 0,06 | 250 | 15,81 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.951 | 286 | ||||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 177.960 | 7,19 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 5.997 | 14,82 | 375 | 6,25 | ||||
| 2026-04-06 | 13F | CX Institutional | 42.088 | 3,39 | 3 | 50,00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 63.998 | -1,29 | 3.999 | -8,51 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.082 | -17,62 | 295 | -4,53 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 19.592 | 0,33 | 1.418 | 16,15 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 9.200 | 6,32 | 647 | 19,81 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lincluden Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 129.417 | 17,27 | 8.086 | 8,68 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 31.531 | -1,93 | 2.125 | -7,85 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 11.887 | 0,17 | 743 | -7,13 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 67.234 | 7,67 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 44 | 0,00 | 3 | 50,00 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 5.400 | 10,20 | 337 | 2,12 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 278.500 | 34,87 | 17.401 | 25,00 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 9.085 | 0,72 | 568 | -6,74 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 48.038 | -82,11 | 3.001 | -83,42 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 223 | -68,14 | 16 | -62,79 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.021 | 1,98 | 291 | 17,89 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 89.388 | -22,97 | 5.849 | -25,24 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 16.171 | -0,77 | 1.090 | -6,76 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.195 | 9,28 | 387 | 1,31 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 9.678 | -8,65 | 605 | -15,41 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 78 | 85,71 | 5 | 66,67 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.100 | 0,00 | 69 | -8,11 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 57.023 | 0,12 | 3.563 | -7,22 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 37.596 | -1,26 | 2.349 | -8,50 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 55 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 366.900 | -20,64 | 22.924 | 73.845,16 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.850 | 490 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.025 | 0,00 | 64 | -7,25 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 99.100 | -63,17 | 6.192 | 103.083,33 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.896 | 81,96 | 118 | 68,57 | ||||
| 2026-02-12 | 13F | M&G Plc | 346.955 | 10,25 | 21.511 | 2,03 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 560.212 | 26,95 | 35.002 | 17,67 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 9.960 | 2,38 | 622 | -5,04 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29.700 | -4,50 | 2.149 | 10,60 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 102.500 | 0,00 | 7.417 | 15,80 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 16.011 | 12,18 | 1.000 | 3,95 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 14.620 | 8,20 | 913 | 0,33 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.451 | -26,10 | 250 | -14,43 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 137 | 0,00 | 9 | -11,11 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 3.390 | 212 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1.867 | 117 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 6.209 | -2,10 | 388 | -9,37 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 361.559 | -19,04 | 22.590 | -24,96 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 48.300 | 0,00 | 3.018 | -7,31 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 237.600 | -15,35 | 14.845 | -21,54 | |||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.305 | -0,19 | 269 | -7,59 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.689.400 | 260,75 | 105.554 | 234,37 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 193.200 | 6,56 | 12.071 | -1,23 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 81.193 | -80,50 | 5.073 | -81,93 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 137.684 | 3,67 | 8.608 | -3,85 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.205 | -4,41 | 232 | 10,53 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 42.749 | -47,15 | 2.671 | -51,04 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.311 | 5,39 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.820 | -14,14 | 739 | -20,39 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.929 | -92,51 | 284 | -91,33 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 53.947 | -0,87 | 3.904 | 14,82 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 282.530 | -17,01 | 17.652 | -23,08 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 221 | 0,00 | 16 | 15,38 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Addison Advisors LLC | 161 | -10,06 | 10 | -16,67 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 4.000 | 0,00 | 250 | -7,43 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.332 | -1,45 | 208 | -8,37 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.738 | -0,58 | 849 | 15,20 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 5.806 | -4,13 | 363 | -11,27 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 4.083 | -0,73 | 255 | -7,94 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 35.667 | 0,00 | 2.228 | -7,32 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 133.131 | 8.318 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 626 | 39 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.060 | -2,57 | 511 | 12,83 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 507.459 | 10.178,69 | 31.706 | 9.450,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 111 | 0,00 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 8 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 52 | -3,70 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Corecam AG | 3.756 | 272 | ||||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 5.396 | 6,14 | 390 | 23,03 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 92 | 0,00 | 6 | -16,67 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 32.537 | 2.033 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 9.815 | 0,00 | 710 | 15,82 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.759 | 110 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.172 | -13,01 | 447 | 0,68 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 69.819 | 0,49 | 4.362 | -6,85 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 4.983 | 0,00 | 361 | 15,76 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 139.300 | 378,69 | 8.703 | 343,80 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 139.300 | 378,69 | 8.703 | 343,80 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 181.530 | 3,80 | 11.342 | -3,79 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.451.626 | 4,94 | 90.698 | -2,73 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.624.495 | -9,65 | 476.378 | -16,26 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 521 | 33 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 21.616 | -2,71 | 1.351 | -9,82 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 12.317 | 770 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 87.708 | 28,05 | 5.480 | 18,69 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 8.136 | 508 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.249 | 0,00 | 141 | -7,28 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23.356 | -10,95 | 1.690 | 3,17 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 8.902 | 556 | ||||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 42.353 | -20,74 | 2.646 | -26,52 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 4.496 | 281 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 56 | 0,00 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 320 | 0,00 | 23 | 21,05 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 16 | -81,18 | 1 | -80,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 10.747 | 1,53 | 674 | -4,27 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 445.372 | 0,08 | 27.827 | -7,24 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 5.280 | 0,00 | 382 | 16,11 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.940 | 213 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 45.357 | -0,30 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 5.133 | -1,06 | 321 | -8,31 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 3.878 | -17,98 | 242 | -23,90 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.991 | 249 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 383.535 | -8,77 | 23.963 | -15,44 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 207.014 | 2,92 | 12.936 | -6,78 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.348 | 3,64 | 342 | 2,10 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 14.897 | -6,71 | 931 | -13,57 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 172 | 14,67 | 12 | 33,33 | ||||
| 2026-01-26 | 13F | KBC Group NV | 399.607 | 0,93 | 25 | -7,69 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 4.026 | -2,16 | 291 | 13,23 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.355 | -0,91 | 273 | -6,19 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 253.313 | -37,84 | 15.921 | -42,05 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 98 | -1,01 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 30.678 | 0,00 | 1.917 | -7,35 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 11.513 | -85,68 | 719 | -86,73 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 190.334 | -1,57 | 13.773 | 14,00 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 108.569 | 7,31 | 7.403 | 14,49 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.276 | 0,21 | 237 | 16,18 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 20.292 | -0,92 | 1.268 | -8,19 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 14.640 | -7,29 | 1.059 | 7,40 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 19.480 | 0,48 | 1.217 | -6,81 | ||||
| 2026-01-29 | 13F | Comerica Bank | 87.467 | -11,46 | 5.465 | -17,95 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.228 | -45,78 | 451 | -37,24 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.866 | 280 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 5.576 | -11,22 | 348 | -17,73 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.531.387 | 470.561 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 130.388 | 2,16 | 8.147 | -5,32 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 25.738 | 6,24 | 1.612 | -1,35 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 45.659 | -91,85 | 2.853 | -92,44 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 8.195 | 0,11 | 593 | 16,05 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 417 | -50,48 | 30 | -42,31 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.828 | 277 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 69.231 | 2,12 | 5.010 | 18,28 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 5.685 | 0,00 | 411 | 15,77 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 116.500 | 146,82 | 7.279 | 128,80 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 60.400 | -48,11 | 3.774 | -51,91 | |||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 3.263 | 0,52 | 204 | -6,88 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 27.100 | 14,35 | 1.693 | 6,01 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.271.132 | 6,98 | 79.414 | -0,85 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 6.110 | 0,00 | 382 | -7,30 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 7.532 | 0,01 | 471 | -7,30 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 52.368 | -10,27 | 3.272 | -16,85 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.664 | 104 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15.400 | 0,00 | 1.114 | 15,80 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 212.348 | -1,41 | 13.268 | -8,62 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 486 | 16,83 | 30 | 11,11 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 17.592 | 1,22 | 1.273 | 17,24 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 20 | -99,87 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 91 | 0,00 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Barings Llc | 21.403 | -3,69 | 1.337 | -10,75 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.397.900 | -13,44 | 87.341 | -19,77 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 23.715 | 46,31 | 1.482 | 35,62 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 8.319 | 6,14 | 520 | -1,70 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 7.820 | 2,88 | 489 | -4,69 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11.216 | -2,15 | 701 | -9,33 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 41.342 | 33,88 | 2.583 | 24,12 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 3.335 | 208 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.360 | -80,96 | 210 | -82,42 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 10.361 | -30,60 | 649 | -35,59 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.693 | 106 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 34.294 | -3,48 | 2.143 | -15,93 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.524 | 7,50 | 845 | -0,47 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 477.900 | -7,76 | 29.859 | -14,51 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 118 | 122,64 | 9 | 166,67 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 30.907 | 22,18 | 1.931 | 13,26 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 170 | 4,94 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.000 | -46,67 | 289 | -38,25 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.392.587 | 133,31 | 87.009 | 116,24 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.937 | -1,53 | 121 | -8,33 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 547.051 | 2,63 | 34.180 | -4,88 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 5.367 | 0,00 | 388 | 15,82 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 111 | 7 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 47 | 51,61 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 6.593 | 412 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 7.500 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 32.182 | 2.011 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 212.300 | -7,41 | 13.265 | -14,19 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 28.245 | -9,71 | 2.044 | 4,55 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 95.265 | -59,10 | 5.952 | -62,09 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.548.979 | -15,67 | 96.780 | -21,83 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 175.380 | 13,47 | 10.959 | 6,58 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.089.660 | 3,08 | 193.052 | -4,44 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 9.661 | 604 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 15.000 | 50,00 | 937 | 39,02 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 213.627 | -1,70 | 13.347 | -8,88 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.987 | -6,84 | 437 | -13,66 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 651 | 2,36 | 41 | -4,76 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.327 | -16,89 | 241 | -4,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.394 | 246 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 24.743 | 1,46 | 1.546 | -5,96 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 165.181 | -62,75 | 10.321 | -65,48 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 23.946 | -13,12 | 1.496 | -19,44 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 23.809 | 0,49 | 1.723 | 16,35 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 17.696 | -5,35 | 1.207 | 8,45 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 5.000 | -0,83 | 312 | -7,96 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.508 | 10,76 | 282 | 2,55 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.215 | 0,63 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 56.125 | 2,89 | 4.061 | 19,16 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.143.733 | 16,56 | 71.461 | 8,04 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 78.156 | 162,92 | 4.883 | 143,78 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 9.637 | 115,79 | 602 | 100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 17.327 | 3,63 | 1.083 | -3,99 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 209.380 | 559,61 | 13.092 | 512,01 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 309.131 | -0,50 | 19.315 | -7,77 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 8.986 | 0,00 | 561 | -7,27 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 3.664 | 0,00 | 229 | -7,32 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 6.713 | 19,70 | 419 | 10,85 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 34.423 | 5,60 | 2.151 | -2,14 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.816.240 | 7,73 | 425.879 | -0,15 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 2.094 | 61,82 | 152 | 88,75 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.610 | 351 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 17.507 | -0,31 | 1.094 | -7,61 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 228.860 | 208,60 | 14.299 | 186,04 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 525 | 38 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 32.864 | -8,25 | 2.053 | -14,95 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 93.618 | 4,10 | 5.849 | -3,51 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 54.650 | 2,64 | 3.954 | 18,88 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 10.702 | 0,52 | 1 | |||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 132.527 | 21,83 | 8.934 | 14,50 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 48.858 | 8,90 | 3.535 | 26,11 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 15.273 | 0,00 | 1.105 | 15,83 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 129.452 | 6,40 | 8.088 | -1,38 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 920 | 0,00 | 57 | -8,06 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.900 | 0,00 | 306 | -7,27 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 987 | 0,10 | 62 | -7,58 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.524 | -0,05 | 408 | -7,50 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 206 | 64,80 | 13 | 50,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 46.619 | 27,21 | 2.913 | 17,89 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 52 | -14,75 | 3 | -25,00 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 3.570 | -5,31 | 224 | -12,20 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 7.374 | 461 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 8.992 | 7,83 | 562 | -0,18 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 458.400 | 28.641 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 503.608 | 10,74 | 31.465 | 2,64 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 30.630 | -2,85 | 1.914 | -9,98 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 4.795 | 300 | ||||||
| 2026-02-17 | 13F | Man Group plc | 558.505 | 5,67 | 34.895 | -2,05 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.050 | -5,86 | 293 | 9,33 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 362.525 | -1,57 | 22.651 | -8,77 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 11.232 | 12,71 | 702 | 4,47 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.794 | 2,85 | 237 | -4,44 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 35.336 | 10,42 | 2.385 | 11,03 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 72.482 | -5,02 | 4.529 | -11,98 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 27.633 | -12,74 | 1.727 | -19,12 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.100 | -6,82 | 256 | -13,51 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 5.921 | -1,33 | 370 | -8,66 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 49.916 | 1,04 | 3.612 | 17,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 58.558 | 701,51 | 3.659 | 643,50 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 27 | 58,82 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 286.784 | -0,44 | 17.927 | -7,52 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 116.463 | -1,86 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 793.039 | -1,33 | 49.549 | -8,54 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 416.900 | -32,45 | 26.048 | -37,39 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 364.400 | 29,73 | 22.768 | 20,24 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.908 | 244 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 431.953 | -56,38 | 26.988 | -59,57 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 222.618 | 64,47 | 13.909 | 52,44 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 29.816 | 5,92 | 2.157 | 22,70 | ||||
| 2026-03-02 | 13F | Tobam | 111.490 | 0,01 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.725.200 | -4,71 | 107.790 | -11,68 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 5.009 | 0,83 | 362 | 8,38 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.551.839 | -2,12 | 409.359 | -9,28 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6.724 | 0,48 | 487 | 16,27 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 21.984 | 3,82 | 1.471 | 3,08 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 416 | 0,00 | 30 | 20,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.737 | -3,76 | 415 | 11,56 | ||||
| 2026-02-17 | 13F | Fmr Llc | 15.166.478 | 11,08 | 947.602 | 2,96 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.998 | -0,30 | 250 | -7,78 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.429 | 2,29 | 538 | 18,54 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 67.437 | 6,63 | 4.880 | 23,49 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 26.746 | 0,63 | 1.671 | -6,70 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 324.646 | -0,72 | 20.284 | -7,98 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 242.001 | -0,24 | 17.511 | 15,53 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.349 | 0,30 | 315 | 16,30 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 3.794 | -3,73 | 237 | -10,57 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 54 | -5,26 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.942 | 0,00 | 285 | 15,85 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 22.507 | 4,54 | 1.406 | -3,10 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 404 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6.246 | -0,13 | 452 | 15,64 | ||||
| 2026-02-04 | 13F | Nwam Llc | 9.126 | -3,45 | 577 | -10,97 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.263 | -1,63 | 1.466 | 14,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.954.861 | 0,00 | 119 | -7,75 | ||||
| 2026-04-24 | 13F | United Community Bank | 94 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 147.981 | -23,53 | 9.250 | -29,15 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.164.860 | 11,96 | 322.700 | 3,77 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 2.986 | -14,39 | 216 | -0,46 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 3.858 | -7,28 | 279 | 7,31 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.700 | 294 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 38.800 | 2.424 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 181 | 11 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 87 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 406.634 | -2,81 | 25.406 | -9,92 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 29.981 | -1,87 | 1.873 | -9,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 77.169.425 | 1,14 | 4.821.546 | -6,26 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 27.520 | -2,93 | 1.719 | -10,05 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 44.125 | -9,49 | 2.757 | -16,13 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 6.293 | 3,66 | 393 | -3,91 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 200 | -68,00 | 12 | -71,43 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 47.634 | 2.976 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 124.101 | -80,90 | 7.754 | -82,30 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 414.587 | 5,51 | 25.903 | -1,24 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.488 | 0,56 | 415 | 1,22 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 71.914 | -9,15 | 5.204 | 5,22 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 756.693 | -2,00 | 47.278 | -9,16 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 252 | 0,00 | 17 | 13,33 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.203 | -8,49 | 325 | -15,14 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 141.811 | -2,91 | 8.860 | -10,01 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 98 | 7 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 75 | 0,00 | 5 | -20,00 | ||||
| 2026-01-28 | 13F | Walker Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 431 | 0,23 | 0 | |||||
| 2026-02-13 | 13F | GQG Partners LLC | 13.398.072 | 11,31 | 837.113 | 3,17 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 36.269 | 0,71 | 2.624 | 16,62 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.141 | 1,33 | 71 | -5,33 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.121 | 257 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 6.456 | 22,88 | 467 | 42,38 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.352 | -47,16 | 966 | -38,78 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.134 | 7,69 | 82 | 26,15 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 12.484 | 21,39 | 903 | 40,65 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 10.820 | -5,33 | 676 | -11,63 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 175.588 | 11,12 | 13 | 33,33 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 11.923 | -60,36 | 863 | -54,12 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.206 | -37,06 | 87 | -26,89 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 182 | 0,00 | 11 | -8,33 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 19.509 | -0,06 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 37.944 | 2.371 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 64.311 | -3,10 | 4.018 | -10,17 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 111.257 | 9,98 | 6.951 | 1,94 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 5.200 | 376 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 3.000 | 1,01 | 217 | 17,30 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 877.859 | 5,32 | 55 | -3,57 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 37.102 | 2,72 | 2.318 | -4,77 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.056 | 0,00 | 66 | -8,45 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 114.364 | 2,96 | 8.275 | 19,25 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 229 | 14 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 27.095 | -14,86 | 1.693 | -21,12 | ||||
| 2025-10-28 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 747.677 | -44,30 | 46.715 | -48,37 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 55.860 | 8,26 | 4.042 | 25,41 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 136 | 10 | ||||||
| 2026-02-17 | 13F | Creative Planning | 243.674 | 7,20 | 15.225 | -0,65 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 8.942 | 0,52 | 559 | -6,84 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.434 | 1,20 | 527 | -6,24 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 151.700 | 0,00 | 9.478 | -7,31 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 869 | 16,80 | 54 | 8,00 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 4.719 | 0,00 | 295 | -7,55 | ||||
| 2025-11-14 | 13F | Earnest Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 13 | 1 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.587 | 0,74 | 162 | -6,94 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 18.404 | -4,16 | 1.150 | -11,21 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 3.952 | 0,03 | 286 | 16,26 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 412 | 0,49 | 26 | -13,79 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.385 | -9,30 | 245 | 4,72 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 527.768 | -3,96 | 32.974 | -10,97 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 4.653.950 | -11,44 | 290.779 | -17,92 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 15.171 | -22,40 | 1.098 | -10,16 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 45.608 | 5,21 | 2.850 | -2,50 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.405 | -12,54 | 338 | -18,99 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 106.379 | 40,12 | 6.647 | 29,88 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 709.083 | -1,17 | 44.303 | -8,39 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 11.993 | -64,82 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 127 | -7,30 | 9 | 12,50 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5.026 | 314 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89.303 | 2,21 | 5.580 | -5,28 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 277.580 | 6.023,54 | 17.343 | 5.586,23 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 54.245.917 | -1,11 | 3.389.285 | -8,34 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 15.241 | 0,00 | 1.103 | 15,76 | ||||
| 2026-04-24 | 13F | Strs Ohio | 315.489 | -13,97 | 22.829 | -0,37 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 105 | -8,70 | 6 | -14,29 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 66.850 | -0,22 | 4.837 | 15,55 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 44.392 | 0,20 | 2.986 | -0,63 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 15.171 | 7,46 | 948 | -0,42 | ||||
| 2025-10-30 | 13F | Demars Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.257 | 0,00 | 203 | -7,31 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.240 | 0,00 | 77 | -7,23 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 7.452 | 1,10 | 539 | 17,17 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 39.506 | -2,40 | 2.468 | -9,53 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32.179 | -22,59 | 2.270 | -12,63 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 16.348 | -29,04 | 1.026 | -33,42 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 107.695 | -20,96 | 7.793 | -8,46 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 12.923 | 0,02 | 807 | -7,35 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 427 | -81,69 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 35.845 | 3,41 | 2.240 | -4,11 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 10.804 | 675 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.904 | 0,05 | 119 | -7,03 | ||||
| 2025-11-04 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 276.647 | -1,56 | 17.285 | -8,80 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 2.974 | 186 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 61.500 | -66,70 | 4.146 | -68,71 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 44.105 | -2,04 | 2.765 | -8,93 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 69.100 | 55,98 | 4.658 | 46,62 | |||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 6.500 | 8,33 | 470 | 25,67 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 109.473 | -0,49 | 6.840 | -7,78 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 12.225 | 8,81 | 885 | 32,34 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 9.421 | -3,24 | 589 | -10,37 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 52 | 3 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9.932 | 6,57 | 719 | 23,37 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.464 | 47,58 | 106 | 72,13 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | -50,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 50.269 | -3,60 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 5.146 | 0,00 | 372 | 15,89 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 418 | 0,00 | 26 | -7,14 | ||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.802 | -91,05 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 53.301 | -2,04 | 3.857 | 13,45 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 17.710 | 1,57 | 1.107 | -5,87 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 353.066 | -0,76 | 22.060 | -8,02 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 952.779 | -1,28 | 59.530 | -8,50 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.469.005 | 2,04 | 91.783 | -5,42 | ||||
| 2026-02-09 | 13F | Allstate Corp | 47.991 | 108,52 | 2.998 | 93,29 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 6.232 | -35,77 | 425 | -35,61 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.768 | 51,91 | 363 | 41,96 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 16.577 | -43,57 | 1.036 | -47,73 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 3.277 | 205 | ||||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.588.209 | 79,29 | 99.231 | 66,18 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 207 | 0,00 | 15 | 16,67 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 211.491 | 22,71 | 13.214 | 13,73 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 5.672 | 36,31 | 410 | 58,30 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 5.952 | 372 | ||||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 250.000 | 8,70 | 15.620 | 0,75 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 20.795 | 1.299 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 558.033 | 58,14 | 40.379 | 83,14 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 379.779 | 1,78 | 23.815 | -5,32 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 7.903 | 35,72 | 494 | 25,77 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 517 | 5,51 | 33 | 0,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.537 | 4,52 | 221 | -3,51 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 32.696 | 4,87 | 2.366 | 21,47 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 11.631 | 8,38 | 727 | 0,41 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 25.357 | -1,85 | 1.584 | -9,02 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 312 | 0,00 | 19 | -9,52 | ||||
| 2026-02-17 | 13F | Darwins River Capital, LP | 71.248 | 4.452 | ||||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 9.884 | 0,00 | 618 | -7,36 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 5.574 | -0,13 | 348 | -7,45 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 88.879 | 1,25 | 6.431 | 17,27 | ||||
| 2026-01-27 | 13F | PFG Advisors | 6.064 | 4,41 | 379 | -3,32 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 31.958 | 1,99 | 2.312 | 18,14 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 51.681 | -53,34 | 3.229 | -56,75 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 30.660 | 10,30 | 2.219 | 27,76 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.074 | 0,00 | 72 | -6,49 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 7.830 | 17,57 | 468 | 4,24 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 438 | 0 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3.540 | -2,61 | 239 | -8,46 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 28.061 | -9,47 | 1.753 | -16,08 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 16.247 | -96,97 | 1.015 | -97,19 | ||||
| 2025-10-29 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 233.112 | -12,10 | 14.565 | -18,53 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 97.300 | -60,12 | 6.079 | -63,04 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 6.835 | 4,26 | 427 | -3,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 16.000 | -44,44 | 1.000 | -48,53 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 72.780 | 20,35 | 4.547 | 11,56 | ||||
| 2026-02-13 | 13F | State Street Corp | 31.987.451 | 0,12 | 1.998.576 | -7,20 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 150 | 0,00 | 937 | -7,32 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.122.814 | 78,43 | 70.153 | 65,38 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 936 | -7,14 | 5.848 | -13,92 | |||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 3.654 | 228 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.087 | 11,48 | 327 | 5,84 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 922 | 655,74 | 58 | 612,50 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 16.060 | -21,12 | 1.003 | -26,90 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 69.332 | -11,59 | 4.332 | -18,07 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 69.119 | 137,37 | 4.323 | 120,34 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 3.619 | -2,14 | 224 | -10,44 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 776.128 | -8,71 | 48.492 | -15,39 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 164 | 10 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 439.400 | 24,94 | 27.454 | 15,80 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 200 | 0,00 | 14 | 16,67 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 8.842 | -78,41 | 552 | -80,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 1.043.894 | 3,30 | 65.223 | -4,26 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 202.600 | 1,81 | 12.658 | -5,64 | ||||
| 2026-02-17 | 13F | Family Management Corp | 71.407 | -18,84 | 4.462 | -24,77 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 49 | -63,16 | 3 | -66,67 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 11.377 | 1,81 | 711 | -5,71 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.264.620 | 9,75 | 141.494 | 1,72 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 612 | 0,00 | 44 | 15,79 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 11.641 | -0,13 | 727 | -7,39 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 34.925 | 6,24 | 2.182 | -1,53 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 123.465 | 3,59 | 7.714 | -3,98 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 900 | 0,00 | 56 | -6,67 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 56 | 4 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.807.151 | -13,06 | 130.765 | 0,69 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 11.500 | 721 | ||||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.507 | 0,07 | 94 | -6,93 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 66 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 23.665 | -1,35 | 1.479 | -8,60 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.016.083 | 6,92 | 63.485 | -0,90 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 3.606 | 0,00 | 225 | -7,41 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 6.269 | -1,37 | 423 | -7,25 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 25.812 | 0,11 | 1.613 | -7,25 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 13.135 | -6,51 | 821 | -13,41 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 18.307 | 0,84 | 1.325 | 16,75 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 44.806 | 2.799 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 18.832 | 2,47 | 1.177 | -5,01 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 4.507 | -1,40 | 0 | |||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 12.892 | 1,90 | 806 | -5,52 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 24.630 | 7,36 | 1.782 | 24,35 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 201.172 | 234,19 | 12.569 | 209,81 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 27.345 | 0,73 | 1.979 | 16,63 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 5.963 | -14,80 | 373 | -21,02 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 6.489 | 0,32 | 458 | 12,01 | ||||
| 2025-10-27 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 363.984 | -60,06 | 22.742 | -62,98 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 73.317 | 0,50 | 4.581 | -6,85 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 22.237 | -22,34 | 1.389 | -28,03 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 4.260 | -0,58 | 308 | 15,36 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 53 | 3 | ||||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 148.130 | -16,91 | 9.255 | -22,98 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.196.600 | 38,14 | 74.764 | 28,04 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 857.200 | 5,96 | 53.558 | -1,79 | |||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 190.483 | 5,37 | 11.901 | 99.075,00 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 218.150 | -58,36 | 15.253 | -52,85 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 7.503 | 469 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 102.156 | -29,63 | 6.383 | -34,78 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9.665 | 11,27 | 604 | 3,08 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 219.019 | 247,46 | 13.684 | 222,05 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 154.860 | 3.060,41 | 9.676 | 2.831,82 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.593 | -7,94 | 1.287 | -14,66 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 3.688 | 1,18 | 230 | -6,12 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 57.877 | -0,17 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.917 | 211 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.546 | 0,00 | 159 | -7,02 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 64.836 | -7,89 | 4.692 | 6,69 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 17.159 | 23,19 | 1.072 | 15,89 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 7.049 | 440 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 42.948 | -66,43 | 3.108 | -61,13 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 11.288 | 3,72 | 707 | -1,53 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 81.043 | -64,67 | 5.082 | 35,59 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 269 | -26,90 | 17 | -33,33 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 32 | 2 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 28 | 2 | ||||||
| 2025-11-12 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 2.910 | 211 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 159.210 | 45,06 | 9.947 | 34,46 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 593 | -1,33 | 37 | -7,50 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.283.304 | -2,73 | 80.181 | -9,84 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7.110 | -2,20 | 514 | 13,22 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 823 | 0,00 | 51 | -7,27 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 132.026 | -12,05 | 8.249 | -18,49 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 10.079 | -50,00 | 630 | -53,68 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 22.021 | 1,93 | 1.376 | -5,56 | ||||
| 2026-04-24 | 13F | Bayban | 1.000 | 0,00 | 72 | 16,13 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 45.641 | 1,30 | 3.303 | 17,34 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 500 | -10,71 | 36 | 5,88 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 3.926 | 0,10 | 265 | -6,05 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 632 | 0,00 | 39 | -7,14 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 200 | -97,59 | 12 | -97,85 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.296 | -8,57 | 456 | 5,81 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 20.575 | -4,44 | 1.489 | 10,63 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 49.791 | 3.111 | ||||||
| 2026-02-09 | 13F | Wealthquest Corp | 7.792 | 487 | ||||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 10.694 | -0,53 | 774 | 15,20 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.511 | -36,00 | 782 | -40,70 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 19.500 | -1,22 | 1.411 | 14,36 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 500 | 0,00 | 31 | -6,06 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 84.905 | 4,68 | 5.305 | -4,10 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.192 | 9,34 | 303 | 26,78 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 9.168 | 0,16 | 573 | -7,29 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 28.217 | 23,32 | 1.763 | 14,27 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 3.510 | 0,06 | 234 | 5,43 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 10.774 | -3,28 | 673 | -10,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5.232 | -21,39 | 379 | -8,92 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10.854 | -2,84 | 785 | 12,14 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.639 | -8,35 | 352 | -14,98 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 18.830 | 0,00 | 1.176 | -7,33 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 282.363 | -3,33 | 17.642 | -10,40 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 6.031 | 377 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 320 | 0,31 | 20 | -9,52 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 64.331 | 4.019 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.887 | 0,23 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 39 | 2 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 13.281 | 0,02 | 961 | 15,92 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 9.726 | 0,42 | 608 | -6,90 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 18 | 1 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 123.640 | -4,67 | 8.947 | 10,40 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 6.403 | -9,41 | 400 | -15,97 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Put | 15 | 7 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 3.744 | -70,25 | 271 | -65,65 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.806 | -4,62 | 420 | 10,53 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.770 | -3,28 | 128 | 12,28 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 45.264 | 19,32 | 3.275 | 38,19 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 102.241 | 0,00 | 7.397 | 15,78 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 13.829 | 73,43 | 864 | 60,89 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 28.707 | 4,43 | 2.077 | 20,97 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.861 | -11,73 | 366 | -18,12 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.650 | -3,96 | 103 | -10,43 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 50.298 | 13,55 | 3.143 | 5,26 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.444 | -0,81 | 153 | -8,43 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.612 | -78,25 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 143 | 0,00 | 10 | 25,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 125.000 | 63,61 | 7.810 | 51,65 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 158.400 | 118,18 | 9.897 | 102,25 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 765.279 | 32,64 | 47.815 | 22,94 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 559 | 0,00 | 35 | -8,11 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.653 | 166 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 16.225.118 | -1,82 | 1.009.807 | -9,48 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 6.125 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.600 | 0,00 | 260 | 16,07 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 10.642 | 665 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 3.377 | 0,27 | 244 | 16,19 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 17.987 | 13,93 | 1.302 | 31,95 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 73.926 | 6,38 | 4.619 | -1,41 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 177.485 | -2,21 | 11.089 | -9,36 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 4.600 | 0,00 | 287 | -7,42 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 65.000 | 8,33 | 4.061 | 0,42 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 9.824 | 3,06 | 711 | 19,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.100 | -50,79 | 194 | -54,48 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 61.028 | -0,56 | 4.416 | 15,15 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 3.065 | 111,96 | 192 | 96,91 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 61.000 | 12,55 | 3.811 | 4,33 | |||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 28.751 | -0,27 | 2.080 | 15,49 | ||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 90.833 | 0,76 | 5.675 | -6,60 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 19.112 | -1,59 | 1.194 | -8,79 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.827 | 0,38 | 114 | -6,56 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 34.173 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 226 | 0,00 | 14 | -6,67 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8.593 | -26,56 | 537 | -31,98 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 28.594 | -46,85 | 1.787 | -50,74 | ||||
| 2026-01-27 | 13F | Bonfire Financial | 21.040 | 0,00 | 1.315 | -7,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 37.131 | 3,14 | 2.320 | -4,41 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 87.500 | 12,90 | 5.467 | 4,65 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 70.400 | -15,89 | 4.399 | -22,05 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 18.199 | 1.447,53 | 1.137 | 1.339,24 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 24.965 | 114,42 | 1.560 | 98,85 | ||||
| 2026-04-20 | 13F | City State Bank | 1.116 | 0,00 | 81 | 15,94 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 47.293 | 7,51 | 2.955 | -0,37 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 169.004 | 15,42 | 10.559 | 6,98 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 4.367 | 0,21 | 273 | -7,17 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 16 | -23,81 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 140 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 46.379 | 40,44 | 2.898 | 30,14 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 15.903 | 0,93 | 1.151 | 16,87 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 42 | -22,22 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6.914 | 0,28 | 0 | |||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 172.094 | 2,02 | 10.753 | -5,44 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 9.167 | 573 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 445.768 | -26,11 | 27.852 | -31,51 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 17.995 | 0,98 | 1.124 | -6,41 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.554 | -5,96 | 597 | -12,87 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 8.384 | 0,00 | 607 | 15,87 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 998 | 0,00 | 62 | -7,46 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 71.961 | 269,60 | 4.511 | 248,80 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 14.759 | 33,57 | 922 | 23,92 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 70 | 55,56 | 4 | 100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 7.642 | 13,60 | 477 | -0,42 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 43.193 | -0,06 | 2.699 | -7,38 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 202 | 0,50 | 13 | -7,69 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 3.543 | -4,71 | 221 | -11,60 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.309 | 82 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5.183 | 324 | ||||||
| 2026-02-13 | 13F | Croban | 19.652 | 1,57 | 1.228 | -5,90 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 4.968 | -7,50 | 310 | -14,36 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.620 | -3,10 | 226 | -9,96 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 7.218 | 3,11 | 451 | -4,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.565.269 | -23,29 | 160.278 | -28,90 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 175.832 | -5,22 | 12.723 | 9,78 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.739 | 2,54 | 109 | -5,26 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7.896 | -5,23 | 493 | -12,12 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 7.957 | -13,02 | 497 | -19,32 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 3.357.243 | 10,14 | 209.761 | 2,08 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 530 | 0,00 | 38 | 15,15 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 222.359 | -3,97 | 13.893 | -10,99 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 3.316 | 240 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 27.700 | -94,75 | 1.731 | -95,14 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9.055 | 7,27 | 566 | -0,70 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 3.094 | 224 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 0 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 25.850 | 1.615 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 19.785 | -4,68 | 1.236 | -11,65 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 30.000 | 0,00 | 1.874 | -7,32 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10.832 | 17,34 | 784 | 35,94 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.978 | -7,05 | 124 | -13,99 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 3.740 | 271 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 79.703 | 770,12 | 5.767 | 908,22 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 186 | -1,06 | 12 | -8,33 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 169.517 | 30,17 | 10.588 | 20,62 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 3.916 | -0,23 | 245 | -7,58 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 5.725 | -3,72 | 414 | 11,59 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | -42,86 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 19.740 | 66,40 | 1.331 | 56,47 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 9.373 | -3,18 | 586 | -10,28 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 131.577 | 8.221 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 58 | -3,33 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 349.259 | -0,61 | 23.544 | -6,59 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.238 | 0,00 | 138 | -6,76 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4.861 | -42,23 | 0 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 10.543 | 0,00 | 763 | 15,81 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 15.652 | 99,34 | 978 | 84,69 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 3.288 | -20,19 | 205 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 3.317 | -15,36 | 207 | -21,59 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 6.637 | 22,75 | 415 | 13,74 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.891 | 5,11 | 118 | -2,48 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 310.739 | -33,79 | 19 | -38,71 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 364.514 | 1,73 | 22.775 | -5,71 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 8.588 | 26,59 | 537 | 17,29 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 228 | 14 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 46.200 | 120,00 | 2.890 | 104,17 | |||
| 2026-02-09 | 13F | Eukles Asset Management | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 50.000.000 | 0,00 | 3.124.000 | -7,31 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 11.896 | -3,46 | 861 | 11,83 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 10.130.194 | -9,22 | 632.935 | -15,86 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.850.528 | -34,27 | 115.621 | -39,07 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 3.933 | 0,00 | 246 | -7,55 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.241 | 235 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 57.663 | 3.970 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.552 | 0,00 | 97 | -7,69 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 395.540 | 15,67 | 28.624 | 33,97 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 6.595 | 412 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 130 | 348,28 | 9 | 800,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 120.400 | 9,89 | 7.523 | 1,86 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.645 | 0,00 | 336 | 15,86 | ||||
| 2026-04-13 | 13F | Czech National Bank | 158.565 | -1,36 | 11.474 | 14,23 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 13.338 | -17,93 | 833 | -23,93 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.019 | 1,28 | 439 | -6,21 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 12.700 | 22 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 224 | -5,08 | 14 | -13,33 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 20.079 | -36,28 | 1.255 | -40,96 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.396 | 11,53 | 752 | 29,21 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 59.600 | 62,40 | 3.724 | 50,55 | |||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 371 | 3,06 | 23 | -4,17 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 90.000 | -17,13 | 5.623 | -23,18 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 100.201 | 29,73 | 6.261 | 20,25 | ||||
| 2025-11-14 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 76.559 | -0,99 | 4.784 | -8,23 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 11.447 | 3,62 | 715 | -3,90 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 379.227 | -0,85 | 27.441 | 14,83 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.346 | -3,58 | 84 | -10,64 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 9.085 | 568 | ||||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 3.555 | 0,00 | 222 | -7,11 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 33.819 | -1,26 | 2.447 | 14,40 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 78.989 | 166,56 | 4.935 | 147,12 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 6.135 | 71,75 | 383 | 59,58 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 96.122 | -1,03 | 6.006 | -8,26 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4.612 | 4,53 | 334 | 21,09 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 790 | -88,48 | 49 | -89,39 | ||||
| 2026-02-05 | 13F | Simmons Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 5.961 | 0,34 | 372 | -7,00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 16.606 | 16,05 | 1.038 | 7,57 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 22.300 | 1.614 | ||||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 11.133 | -40,18 | 806 | -30,72 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 206.150 | 0,00 | 12.880 | -7,31 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 117.542 | 17,23 | 7.344 | 8,66 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 4.726 | 7,90 | 295 | 0,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 16.255 | 0,00 | 1.016 | -7,31 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 6.456 | -21,79 | 403 | -27,52 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 112 | 0,00 | 8 | 33,33 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 4.914 | 0,45 | 307 | -6,69 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 420.064 | 26,50 | 26.246 | 17,25 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 35.046 | -24,79 | 2.190 | -30,31 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.854.659 | -6,93 | 115.879 | -13,73 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4.500 | 10,62 | 281 | 2,55 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4.965 | 310 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.715 | 0,00 | 170 | -7,65 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 44.557 | 8,18 | 2.784 | 0,25 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 41.600 | 1,66 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 4.400 | 0 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 15.300 | 0,00 | 956 | -7,37 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 63.966 | 3.997 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 65.253 | 12,28 | 4.077 | 7,12 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 9.105 | 1.096,45 | 671 | 1.327,66 | ||||
| 2026-02-11 | 13F | Prudential Plc | 11.044 | 0,00 | 690 | -7,26 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arjuna Capital | 81.822 | 0,06 | 5.112 | -7,26 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 591.274 | 10,62 | 36.943 | 2,53 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.114 | 11,03 | 153 | 28,81 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 197.757 | 0,18 | 14 | 16,67 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 7.164 | -6,52 | 518 | 8,37 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 273 | 111,63 | 20 | 137,50 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 229.772 | 2,23 | 17 | 14,29 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 100 | 6 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 46.452 | 2,32 | 3.361 | 18,51 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.205 | -0,22 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 12.419 | 776 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 4.206 | 3,11 | 304 | 19,69 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 211.488 | 13.214 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 60.173 | 4,33 | 4.354 | 20,84 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.635.362 | -18,49 | 102.177 | -24,45 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 206 | 0,00 | 14 | 0,00 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 3.233 | -1,52 | 202 | -9,05 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 5.266 | 0,00 | 329 | -7,06 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 631 | -6,52 | 46 | 7,14 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.865 | -3,86 | 241 | -10,74 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 20.068.489 | -39,86 | 1.253.879 | -44,25 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 3.641 | 1,03 | 228 | -6,20 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.080 | -17,87 | 223 | -5,13 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 928 | 26,95 | 67 | 48,89 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 494.325 | 25,23 | 30.885 | 16,07 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 21.313 | -20,13 | 1.332 | -25,97 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 730 | -1,22 | 53 | 13,04 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 11.697 | 1,05 | 846 | 17,01 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.407 | -4,30 | 213 | -11,30 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 257.316 | -3,65 | 16.077 | -10,70 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 74.768 | -6,87 | 4.672 | -13,68 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 35.722 | 5,89 | 2.232 | -1,89 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 45.697 | -23,62 | 2.855 | -29,21 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 168 | -19,23 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 49.020 | 201,66 | 3.063 | 179,63 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 96.567 | -0,52 | 6.988 | 15,20 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 27.758 | -0,53 | 1.734 | -7,81 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 11.799 | 0,20 | 854 | 16,05 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 23.859 | 2,13 | 1.491 | -5,34 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 19.258 | 0,21 | 1.393 | 16,08 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.764 | -8,93 | 110 | -15,38 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 47.800 | -45,68 | 2.987 | -49,66 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.368 | 17,93 | 85 | 8,97 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 40.015 | 28,79 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 29.100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 27.294 | 2,97 | 1.705 | -4,54 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.821 | 276 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 55.239 | 1,22 | 3.451 | -6,17 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 3.779 | 0,69 | 273 | 16,67 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 262.756 | 71,62 | 16.417 | 59,07 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 15.936 | 0,50 | 996 | -6,84 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 5.155 | -0,14 | 322 | -7,20 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 119.562 | 9,10 | 8.652 | 144.083,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.948.319 | -2,58 | 184.211 | -9,70 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 189.465 | -42,37 | 11.838 | -46,80 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 3.700 | 0,00 | 231 | -7,23 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 80.051 | -0,18 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 21.974 | -7,33 | 1.373 | -14,14 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 74.319 | -3,95 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 274.246 | -11,20 | 17.135 | -17,69 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.068 | 10,91 | 254 | 2,83 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 906 | -13,55 | 57 | -20,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 7.134 | -6,54 | 446 | -13,42 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 20.273 | -3,14 | 1.467 | 12,17 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 18.633 | -3,62 | 1.348 | 11,68 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 37.965 | -0,85 | 2.372 | -8,10 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 6.671 | 417 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 642 | -1,23 | 40 | -6,98 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.863.136 | -1,71 | 116.409 | -8,90 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 7.202 | 450 | ||||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 14.281 | 892 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 34 | 2 | ||||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 4.561 | 0,00 | 330 | 16,20 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 22.758 | 0,52 | 1.422 | -6,88 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 549 | 0,00 | 40 | 14,71 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 2.960 | 214 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 4.738 | -4,11 | 343 | 11,04 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 391 | -4,63 | 28 | 12,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 18 | 1 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 514 | 0,00 | 32 | -5,88 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.320 | -2,70 | 313 | 12,64 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 894.217 | 30,55 | 55.946 | 21,17 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 739.712 | 46.217 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 38.073 | 0,00 | 2.379 | -7,33 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 15.108 | 944 | ||||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 6.531 | 25,94 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 17.508 | -0,57 | 1.267 | 15,09 | ||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 45.359 | -5,36 | 2.834 | -12,26 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 16.412 | 16,51 | 1.151 | 26,90 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 90.847 | 0,86 | 5.676 | -6,51 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.149.918 | -8,11 | 72 | -14,46 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.149.837 | -11,45 | 134.322 | -17,93 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 98 | 7 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.367.999 | -1,44 | 85.472 | -8,65 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.998 | -1,71 | 312 | -8,77 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 432.742 | -28,93 | 27.038 | -34,13 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 538.957 | -7,24 | 33.674 | -14,02 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 13.618 | 0,13 | 985 | 16,02 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 97.494 | -4,97 | 6.091 | -11,93 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 803.627 | -0,12 | 50.211 | -7,42 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 353.730 | 56,02 | 22.101 | 44,61 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9.133 | -18,48 | 661 | -5,71 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 292.051 | 322,83 | 18.306 | 298,98 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 19.642 | -5,95 | 1.227 | -12,79 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.127 | 182,79 | 320 | 162,30 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 347 | 0,00 | 22 | -8,70 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 33.715 | 13,12 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 3.056 | -4,83 | 221 | 10,50 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 102.477 | -0,11 | 6.403 | -7,42 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 10.524 | 658 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 44.195 | 77,59 | 2.761 | 64,64 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 4.210 | -9,79 | 263 | -16,24 | ||||
| 2025-11-14 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 3.838 | 10,19 | 278 | 27,65 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 30.615 | 0,00 | 1.913 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 22.825 | 149,70 | 1.426 | 131,49 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 48.613 | 7,39 | 3.037 | -0,46 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 2.683 | -75,44 | 168 | -77,31 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 43.829 | 11,35 | 3.171 | 28,95 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 66.666 | -84,34 | 4.165 | -85,48 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 574 | -0,35 | 36 | -7,89 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.158 | 0,54 | 510 | -6,78 | ||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.811 | 0,00 | 348 | 16,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 33.555 | -8,65 | 2.427 | 5,80 | ||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 3.264 | 0,00 | 236 | 16,26 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 16.768 | -79,42 | 1.048 | -80,93 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 264.882 | -24,00 | 16.550 | -22,35 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.076.142 | 3,70 | 379.637 | -3,89 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 65.486 | -0,71 | 4.092 | -7,98 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.188 | -8,32 | 574 | -14,96 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 5.000 | 312 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 3.419 | -3,53 | 214 | -10,50 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 500 | 0,00 | 31 | -6,06 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 369.777 | 23.104 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 4.059 | 0,37 | 254 | -6,99 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 23.252 | 4,39 | 1.453 | -3,26 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.507 | -3,84 | 219 | -10,61 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.025 | 0,29 | 70 | 15,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 312.270 | -11,11 | 16.613 | -17,57 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 11.272 | 9,36 | 816 | 26,75 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 18.689 | 4,74 | 1.168 | -2,91 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.351 | 23,75 | 315 | 43,38 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.897 | 282 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 18.007 | -0,45 | 1.125 | -7,71 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 200 | 0,00 | 12 | -7,69 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 3.711 | 232 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 26.473 | 9,64 | 1.654 | 1,66 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 41 | 7,89 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.018 | 218 | ||||||
| 2025-11-04 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.322 | 0,41 | 457 | 16,28 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 456 | 28 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 68.184 | 30,00 | 4.260 | 20,51 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.020 | 3,95 | 580 | 20,33 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 10.800 | 0,00 | 675 | -7,42 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.761 | 0,80 | 272 | 16,74 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 420 | -2,33 | 26 | -7,14 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.150.673 | -22,83 | 72.124 | -27,19 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 13.156 | 47,36 | 822 | 36,61 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 21.503 | 9,78 | 1.344 | 1,74 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 23.787 | 0,52 | 1.486 | -6,83 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 4.445.479 | 48,60 | 277.754 | 37,74 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.233 | -29,61 | 596 | -18,49 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 20.888 | 3,01 | 1.305 | -4,47 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7.365 | -0,32 | 533 | 15,40 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.436 | -7,76 | 215 | -14,74 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.287.586 | 3,08 | 81.066 | -3,72 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 56.110 | 12,09 | 3.506 | 3,55 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 509 | 59,56 | 32 | 47,62 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 77 | 16,67 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 188.922 | 8,64 | 12 | 0,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 167 | 10 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 8.265 | 22,72 | 516 | 16,74 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 246.120 | 0,05 | 15.378 | -7,27 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 969 | 7,43 | 61 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 142 | 0,71 | 10 | 25,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 144 | 0,00 | 9 | -11,11 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 7.138 | -1,08 | 446 | -8,44 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 4.547 | 0,04 | 284 | -7,19 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 405.958 | 0,18 | 25.364 | -7,14 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 79.938 | -0,34 | 4.995 | -7,64 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 79 | 5 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 240.556 | 1,29 | 15 | -6,25 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 354 | 3,21 | 24 | -4,17 | ||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.050 | 0,00 | 145 | 13,28 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 3.367 | 0,00 | 210 | -7,08 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.473 | -2,28 | 217 | -7,66 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.668.511 | 17,57 | 104 | 9,47 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.768.229 | 1,08 | 297.919 | -6,31 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 6.563 | -17,79 | 410 | -23,79 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 3.572 | 223 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 27.118 | -38,63 | 1.694 | -43,12 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.047 | 0,00 | 148 | 16,54 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 3.760 | 0,00 | 272 | 16,24 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.236 | 3,22 | 202 | -4,27 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 874 | 0,00 | 55 | -6,90 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 10.714 | 6,01 | 669 | -1,76 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 80.304 | -7,11 | 5.811 | 6,43 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 9.429 | -48,73 | 589 | -52,46 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 9.415 | 154,05 | 588 | 136,14 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 410.723 | -9,25 | 25.662 | -15,89 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 8.768 | 8,10 | 548 | 0,18 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 61.160 | -2,56 | 3.821 | -9,67 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 122 | 35,56 | 9 | 60,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 34 | 2 | ||||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 108 | 0,00 | 7 | -14,29 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 8.318 | 80,59 | 602 | 108,68 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 8.787 | -20,47 | 549 | -26,21 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.702 | 106 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 15.941 | 996 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 18.487 | -27,37 | 1.155 | -32,65 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 136.799 | -0,42 | 9 | -11,11 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 798 | 100,50 | 56 | 133,33 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 25.646 | -59,82 | 1.602 | -62,76 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 29.000 | 0,00 | 1.812 | 9,03 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 111 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 29.000 | 0,00 | 1.812 | 9,03 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 796.836 | 7,63 | 49.847 | -0,12 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 1.761.155 | 38,72 | 110.037 | 28,57 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 194.948 | -6,24 | 14.106 | 8,58 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 79.388 | 2,46 | 4.960 | -2,82 | ||||
| 2025-11-21 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 200 | 0,00 | 12 | -7,69 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 8.425 | 0,00 | 610 | 15,78 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 132.105 | 1,71 | 8.254 | -5,73 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 37.110 | -95,36 | 2.319 | -95,70 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 14.673 | -0,72 | 917 | -8,03 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 19.621 | -45,53 | 1.420 | -36,93 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.980 | -6,60 | 436 | -13,32 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 5.994 | 376 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 67.039 | -3,12 | 4.189 | -10,21 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 20.602 | 0,11 | 1.287 | -7,21 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 146.093 | -3,18 | 9.128 | -10,26 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.011 | 218 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 3.576 | -11,04 | 259 | 2,79 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 88.699 | -0,19 | 5.542 | -7,50 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 12.295 | 125,97 | 768 | 109,84 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 4.161 | 3,40 | 260 | -4,43 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 115 | 0,00 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 12.291 | 0,51 | 889 | 16,36 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 187 | 0,54 | 12 | -8,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 15.959 | 0,00 | 997 | -7,26 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 54 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 356 | 0,00 | 22 | -4,35 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 6.890 | 0,00 | 499 | 15,81 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 14.292 | 0,00 | 893 | -7,37 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 22.139 | 1.383 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 941 | -5,99 | 68 | 9,68 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 664 | 0,00 | 41 | -6,82 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 740 | 54 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.845 | -1,85 | 0 | |||||
| 2026-04-17 | 13F | Sara-Bay Financial | 2.850 | 206 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.098 | -22,51 | 79 | -10,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 1.448 | 1,26 | 90 | -6,25 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.593.860 | 49,30 | 224.544 | 40,19 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 34.048 | -14,17 | 2.127 | -20,43 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.240 | 0,01 | 515 | -7,39 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 27.239 | 3,24 | 1.715 | -2,28 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 12.496 | 12 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 14.596 | -30,69 | 1.056 | -19,70 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 387.091 | -5,23 | 24.185 | -12,16 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 20.936 | 17,58 | 1.313 | 3,23 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 412 | 0,00 | 26 | -7,41 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.064.830 | 21,98 | 66.531 | 13,06 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.692 | -44,47 | 557 | -35,72 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6.593 | 0,32 | 412 | -7,22 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 356.962 | 1,03 | 22.303 | -6,36 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 7.229 | -1,58 | 452 | -8,89 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 27.293 | -2,66 | 1.705 | -9,79 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 49.200 | 4,90 | 3.074 | -2,75 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 22.500 | 15,98 | 1.406 | 7,50 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3.707 | 15,05 | 232 | 6,45 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.221.116 | 3.131,41 | 76.295 | 2.895,48 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 52.600 | 0,00 | 3.286 | -7,31 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 554 | -6,26 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 27 | 2 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 50.900 | -47,36 | 3.180 | -51,21 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 6.858 | -3,37 | 496 | 11,96 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.055.690 | 8,57 | 190.920 | 0,63 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 86.789 | 0,86 | 6.280 | 16,82 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 11 | 37,50 | 1 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 93.094 | -5,48 | 5.817 | -12,40 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 3.624 | -8,09 | 262 | 6,50 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 4.764 | 6,82 | 298 | -1,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 42.853 | -17,33 | 3.101 | -4,26 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 14.788 | 31,53 | 924 | 21,93 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 32.930 | -1,39 | 2.383 | 14,19 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 247.833 | -7,86 | 15.485 | -14,59 | ||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 8 | 0 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 49.647 | 3.102 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 847 | 0,00 | 53 | -8,77 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 112 | 7 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.830 | 47,64 | 494 | 70,93 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 10.746 | -16,08 | 671 | -22,25 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 100.212 | 0,00 | 6.261 | -7,31 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 102 | 6 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 3.003 | -76,00 | 188 | -77,82 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 7.844 | 15,47 | 568 | 33,73 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 147.669 | 13,58 | 9.226 | 5,27 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 750 | 0,00 | 47 | -8,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 210.069 | 13.125 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 272.028 | 249,99 | 16.996 | 204,86 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 3.720 | -3,05 | 232 | -10,08 | ||||
| 2026-04-23 | 13F | American National Bank | 19.527 | 26,13 | 1.413 | 46,02 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.899 | 3,31 | 354 | 19,59 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 7.564 | 0,27 | 473 | -7,09 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 72.272 | 59,90 | 4.516 | 48,23 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 337.354 | 22.741 | ||||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 602 | -19,73 | 38 | -26,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 190.170 | 12,76 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.504 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.405 | 246 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 68 | -32,00 | 4 | -33,33 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 469 | 0,00 | 34 | 13,79 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 18.143 | 7,37 | 1.134 | -0,53 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 326 | 0,00 | 20 | -4,76 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 6.944 | 502 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 37.489 | 4,07 | 2.342 | -3,54 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.688 | 6,84 | 293 | -1,02 | ||||
| 2026-02-09 | 13F | Goodwin Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 130 | 8 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 18 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 4.823 | 0,25 | 301 | -7,10 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 493.338 | -6,12 | 30.824 | -12,99 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 15.813 | -3,36 | 988 | -10,52 | ||||
| 2026-02-17 | 13F | Bank OZK | 38.147 | 0,71 | 2.383 | -6,66 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 17.634 | 1 | ||||||
| 2026-01-15 | 13F | Clg Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.851 | 0,00 | 303 | 0,00 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 8.642 | -0,14 | 540 | -7,55 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.717 | -1,67 | 486 | 14,08 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 121.376 | -1,94 | 7.584 | -9,11 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 4.667 | 0,00 | 288 | -6,80 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.800 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 5.401 | -30,77 | 337 | -35,81 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 21.014 | 1,27 | 1.417 | -4,84 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 8.213 | 19,64 | 547 | 27,80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 388.471 | 8.934,21 | 24.272 | 8.298,27 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 181 | 0,00 | 11 | -8,33 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 16.444 | 0,05 | 1.027 | -7,23 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 2.234 | 0,00 | 162 | 15,83 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 65.367 | 2,89 | 4.084 | -4,62 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 453.599 | -8,80 | 28 | -15,15 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.762.472 | 2,29 | 172.610 | -5,18 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 52.694 | 406,67 | 3.292 | 369,61 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 801.241 | -6,38 | 50.062 | -13,22 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 254.833 | -32,58 | 15.922 | -37,52 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 7.487 | 1,68 | 468 | -5,85 | ||||
| 2026-04-07 | 13F | Eastern Bank | 50 | 212,50 | 4 | 200,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.045.745 | -2,84 | 315.258 | -9,94 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 7.815 | 0,14 | 488 | -7,22 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 15.994 | 0,52 | 1.033 | -5,58 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 51.974 | 1.524,19 | 3.465 | 1.606,90 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.558 | 475 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 79.098 | -1,53 | 4.958 | -8,44 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 35 | 2 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 10.548 | -3,35 | 659 | -10,34 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 7.681 | 18,42 | 480 | 9,61 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 13.611 | 19,46 | 985 | 38,40 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 3.408 | -0,79 | 247 | 14,95 | ||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 31.889 | -0,54 | 2.307 | 6,76 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 49.143 | 3.556 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.554 | 9,37 | 402 | 26,50 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 7 | 0 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 13.232 | 158,84 | 827 | 140,12 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 183.320 | -41,10 | 11.454 | -45,42 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.675 | -0,19 | 355 | -7,57 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 12.975 | 0,00 | 939 | 15,80 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 5.758 | 360 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 206.784 | -3,90 | 12.920 | -10,93 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.570 | -10,39 | 98 | -16,95 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 12.919 | -12,13 | 807 | -18,57 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 85.328 | -2,67 | 6.174 | 12,73 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 53.256 | 68,54 | 3.327 | 56,20 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 16.386 | 21,51 | 1 | |||||
| 2025-11-06 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.087 | 223,59 | 255 | 200,00 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 4.098 | 256 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 887.413 | 0,31 | 55 | -6,78 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 7.011 | -4,60 | 438 | -11,52 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 4 | -99,19 | 28 | -22,86 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 33.221 | -5,90 | 2.404 | 8,98 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 44.265 | -8,85 | 3.203 | 5,57 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 13.000 | 0,00 | 812 | -7,31 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 5.100 | 50,00 | 270 | 27,36 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 197 | 20,86 | 12 | 20,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 4.101 | 256 | ||||||
| 2026-02-11 | 13F | Weik Capital Management | 8.835 | 58,19 | 552 | 46,81 | ||||
| 2025-11-06 | 13F | Sound Shore Management Inc /ct/ | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 3.875 | -0,13 | 280 | 15,70 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 453.623 | 48,74 | 28.342 | 141.610,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 150 | 0,00 | 11 | 11,11 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.398 | 10,17 | 318 | 27,71 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.418 | 0,06 | 473 | 18,25 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 4.100 | 259 | ||||||
| 2026-02-17 | 13F | Amundi | 2.825.415 | 6,48 | 176.533 | 2,50 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 149.082 | 0,15 | 10.788 | 15,98 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 11.196 | 10,03 | 763 | 20,16 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 84 | 6 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 593.529 | -4,37 | 37 | -9,76 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 17.362 | 0,50 | 1.085 | -6,87 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 27.363 | -2,82 | 1.710 | -9,96 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 332.900 | 150,49 | 20.800 | 132,18 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 556 | 0,00 | 35 | -8,11 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.336 | 5,95 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 87.544 | 13,44 | 5.470 | 5,13 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.905 | -3,28 | 632 | 15,78 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 12.891 | 8,36 | 805 | 0,50 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 233.386 | 12,92 | 14.582 | 4,66 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 7.915 | 1,06 | 573 | 16,97 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 70.096 | 3,03 | 5.074 | 19,36 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.400 | 87 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 18.028 | -12,08 | 1.126 | -23,40 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 13.321 | 832 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 856.552 | 17,67 | 53.517 | 9,07 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.544 | 346 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 82.436 | -5,89 | 5.151 | -12,79 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 2.797 | 202 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 131 | 0,00 | 8 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.683 | -26,68 | 267 | -15,02 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.196 | -23,00 | 448 | -10,76 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.071 | 70,68 | 317 | 58,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 617.934 | 35,12 | 45 | 57,14 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 30.229 | 1,72 | 1.889 | -5,74 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 7.845 | -54,06 | 490 | -57,80 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 4.529 | -53,14 | 328 | -45,77 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 1.015 | 0,00 | 73 | 15,87 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 63.821 | 3,89 | 3.988 | -3,72 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 15.539 | -64,72 | 971 | -67,32 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 620.958 | -4,86 | 38.797 | -11,82 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 625 | 76,55 | 39 | 69,57 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 3.817 | 4,06 | 257 | -2,28 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 15.215 | 951 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 94.475 | -55,39 | 5.903 | -58,65 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 648.146 | 18,38 | 40.496 | 9,72 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 24.392 | 191,84 | 1.524 | 170,69 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 47.423 | -0,43 | 2.963 | -7,73 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 6.558 | 410 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 785.057 | 2,42 | 49.050 | -5,07 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.733 | -27,02 | 233 | -32,27 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 8.090 | 1,67 | 505 | -5,78 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 4.907 | 355 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 120.000 | 0,00 | 7.498 | -7,32 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.770 | -71,91 | 236 | -74,00 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 4.298 | -8,04 | 269 | -14,92 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 210 | 0,00 | 13 | -7,14 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 32.031 | -1,97 | 2.001 | -9,13 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.995 | 2,12 | 250 | -7,09 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 139.395 | -3,39 | 8.709 | -10,46 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 46.596 | -22,26 | 2.911 | -27,95 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 5.014 | 0,12 | 338 | -6,13 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 774 | 0,52 | 48 | -5,88 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 30.686 | 241,60 | 1.917 | 216,86 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 718.843 | -0,84 | 44.913 | -8,09 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 42.442 | -35,98 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 46.334 | 9,85 | 2.895 | 1,79 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 12.242.401 | 1,01 | 764.932 | -6,36 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 100 | -29,58 | 6 | -33,33 | ||||
| 2026-02-18 | 13F | JCP Investment Management, LLC | 15.293 | -41,85 | 956 | -46,11 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 176.989 | -3,52 | 11.058 | -10,58 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.218 | -8,28 | 76 | -14,61 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 256.186 | 1,37 | 16.007 | -6,04 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 801 | 50 | ||||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 198.666 | 0,00 | 13.392 | -6,02 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 78.853 | -4,45 | 4.927 | -11,45 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 16.850 | -16,99 | 1.053 | -23,10 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1.200 | -10,25 | 87 | 3,61 | ||||
| 2026-02-12 | 13F | Aviva Plc | 503.157 | 2,38 | 31.437 | -5,10 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 7.933 | -18,34 | 494 | -24,39 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 141.783 | 124,64 | 8.859 | 108,23 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 316.674 | 19.786 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 154.434 | -1,81 | 9.649 | -8,99 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 124.962 | -1,67 | 9.042 | 13,89 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 550 | 0,55 | 32 | 14,81 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 42.985 | -0,15 | 2.686 | -7,45 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 32.307 | -4,44 | 2.019 | -11,41 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 111.624 | 23,66 | 6.974 | 14,61 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 8.497 | 531 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 106.036 | 233,12 | 6.625 | 208,86 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.092 | 3,21 | 79 | 19,70 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 258 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.649 | 0,03 | 228 | -7,35 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.936.362 | -26,36 | 245.944 | -31,75 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.556 | 1,92 | 619 | 18,13 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 50.200 | 39,06 | 3.136 | 28,89 | |||
| 2026-02-10 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 14.190 | 0,00 | 887 | -7,32 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.241 | 2,22 | 90 | 18,67 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 4.468 | -17,41 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 725 | 0,00 | 45 | -13,46 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 918 | -18,18 | 57 | -24,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 8.141 | 509 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 150.324 | -53,38 | 9.392 | -56,79 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Cwm, Llc | 64.788 | -10,32 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 4 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 16.075 | 0,00 | 1.163 | 15,84 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 25.924 | -11,10 | 1.620 | -17,57 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 27.760 | 0,36 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Cherokee Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.140.227 | -3,92 | 258.681 | -10,95 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Haverford Trust Co | 5.425 | 18,58 | 339 | 9,74 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 17.301 | -0,60 | 1.081 | -7,93 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 19.204 | 1.200 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.850 | 206 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 21.674 | 0,00 | 1.354 | -7,32 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 5.000 | 2,04 | 312 | -5,45 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 27 | -87,84 | 2 | -92,86 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 26.820 | 1,78 | 1.676 | -5,69 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 15.166 | 57,29 | 948 | 45,92 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.000 | 217 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.254 | -76,35 | 453 | -72,64 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 200 | 14 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 12.389 | -1,91 | 896 | 13,56 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 3.442 | -1,15 | 249 | 14,75 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 13.531 | 5,43 | 845 | -2,31 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.949 | -19,07 | 184 | -24,90 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 78.045 | -14,68 | 4.876 | -20,92 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 27.520 | 11,14 | 1.719 | -3,21 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 14.666 | 0,00 | 916 | -7,29 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 32 | 2 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 7.592 | -95,40 | 474 | -95,74 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 300 | 0,00 | 22 | 16,67 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 1.524.265 | -6,65 | 95 | -13,64 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 17.993 | 0,60 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 117.626 | 9,68 | 7.349 | 1,66 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 6.797.438 | -1,33 | 425 | -8,62 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.492.592 | 99,88 | 217.986 | 85,09 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.860 | 5,42 | 352 | 21,88 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 231.212 | -2,42 | 14.446 | -9,55 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 174.385 | -8,12 | 10.896 | -14,84 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 15.000 | 1.085 | ||||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 4.327 | -22,25 | 270 | -28,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 47 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 14.051 | 59,38 | 881 | 48,15 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 18.139 | 4,76 | 1.133 | -2,91 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 912.111 | -31,73 | 56.995 | -36,72 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 20.514 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 6.897 | -6,76 | 499 | 8,01 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 9.461 | -4,90 | 591 | -11,79 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 53.800 | 7,82 | 3.361 | -0,06 | |||
| 2026-01-13 | 13F | Dakota Wealth Management | 22.329 | 44,55 | 1.395 | 34,01 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.084 | 0,00 | 68 | -8,22 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.280.291 | -18,27 | 80.030 | -23,90 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 102.700 | -30,47 | 6.417 | -35,56 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 33.500 | 0,00 | 2.093 | -7,31 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 45.030 | -4,12 | 2.813 | -11,12 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.186 | 40,99 | 262 | 30,50 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 46.762 | 1,74 | 2.922 | -5,71 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 21.755 | -15,61 | 1.359 | -21,76 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 15.053 | 30,25 | 1.089 | 50,83 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 50.227 | -14,19 | 3.138 | -20,46 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 13.520 | -7,35 | 978 | 7,35 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.247 | 307 | ||||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 7.767 | -7,56 | 485 | -14,31 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 4.314 | -0,14 | 270 | -7,56 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 171 | 31,54 | 12 | 50,00 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 16.670 | -1,07 | 1.042 | -8,28 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 7.680 | 0,75 | 556 | 16,60 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 377.306 | 9,65 | 23.574 | 1,63 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 5.006 | -0,38 | 362 | 15,65 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 26.004 | 18,86 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 121 | -91,99 | 9 | -91,49 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.768 | 0,00 | 110 | -7,56 | ||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 3.602 | -3,22 | 225 | -10,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.109 | 225 | ||||||
| 2026-02-11 | 13F | Private Management Group Inc | 34.481 | -0,94 | 2.154 | -8,18 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 652.323 | 40.888 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 150.020 | -25,00 | 10.855 | -13,14 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12.578 | 0,41 | 910 | 16,37 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 48.660 | -3,38 | 3.040 | -10,46 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 26.714 | -29,54 | 1.669 | -30,28 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 159.862 | -23,75 | 11.568 | -11,70 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 141.478 | 0,23 | 10.237 | 16,08 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 8.402 | 0,00 | 525 | -7,42 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 433 | -30,16 | 31 | -18,42 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 7.578 | -6,47 | 473 | -13,37 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 110 | 120,00 | 7 | 100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 4.947 | 2,98 | 309 | -4,33 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 107.212 | 5,08 | 6.699 | -2,60 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 4.410 | 0,02 | 0 | |||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 80.240 | 0,00 | 5.013 | -7,30 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 641 | 40 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4.305 | -0,16 | 269 | -7,59 | ||||
| 2025-11-13 | 13F/A | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 10.189 | 0,46 | 637 | -6,88 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.365 | -0,09 | 210 | -7,49 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 72.442 | 0,03 | 4.526 | -7,27 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 16.424 | 0,13 | 1.026 | -7,15 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 41.645 | -85,36 | 2.602 | -86,44 | ||||
| 2026-01-23 | 13F | Burney Co/ | 124.784 | 3,94 | 7.797 | -3,67 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 21.258 | -2,45 | 1.328 | -9,54 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.908 | 3,35 | 494 | -4,08 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 745 | -43,56 | 47 | -48,31 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 16.746 | 10,59 | 1.046 | 2,55 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 9.136 | 79,63 | 571 | 66,67 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 10.000 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 152.207 | 9,12 | 11.014 | 26,38 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 65.539 | -50,47 | 4.095 | -54,10 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 5.686 | 14,61 | 411 | 33,01 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 7.100 | 444 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 13.200 | -87,57 | 825 | -88,49 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 98.594 | 6,12 | 6.160 | -1,64 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.277 | 225 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 542.545 | 32,83 | 33.898 | 23,12 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 152.900 | 75,34 | 9.553 | 62,52 | |||
| 2026-02-11 | 13F | Vestcor Inc | 351.428 | 0,00 | 22 | -8,70 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 65.100 | 58,78 | 4.067 | 47,20 | |||
| 2026-02-11 | 13F | Alteri Wealth LLC | 9.278 | -0,33 | 580 | -7,66 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 5.168 | 0,00 | 374 | 15,84 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7.333 | -66,76 | 531 | -61,12 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 3.000 | 217 | ||||||
| 2025-11-10 | 13F | Efficient Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.393.800 | -0,27 | 87.085 | -7,57 | |||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 2.993 | 217 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.663.400 | -15,87 | 103.929 | -22,02 | |||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 581 | 13,70 | 23 | -32,35 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 24.774 | 3,88 | 1.548 | -3,73 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 120.379 | 317,52 | 8 | 600,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 5.204.987 | 11,21 | 325.728 | 4,45 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 13.470 | 0,36 | 842 | -6,97 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 313 | -18,28 | 20 | -24,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 22.490 | 5,23 | 1.405 | -2,43 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 848 | 53 | ||||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 177.748 | 16,26 | 11.106 | 7,76 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3.221 | -0,31 | 201 | -7,37 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 48 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 661.868 | 254,56 | 41.354 | 228,64 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 5.370 | 0,00 | 336 | -7,20 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 19.970 | 4,25 | 1.445 | 20,82 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 22.985 | -3,36 | 1.436 | -10,42 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 7.240 | 0,00 | 452 | -7,38 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.500 | 0,00 | 181 | 15,38 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 34 | -5,56 | 2 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 225.441 | 15.197 | ||||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 4.907 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 47 | 0,00 | 3 | 50,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 82 | -47,10 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 363.197 | 14,07 | 22.694 | 5,74 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 17.190 | 0,53 | 1.074 | -6,77 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 1.200 | 75 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 44 | 0,00 | 3 | 50,00 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 6.226 | 0,18 | 389 | -6,94 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 24.763 | 0,09 | 1.547 | -7,20 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 78.107 | -6,29 | 4.880 | -13,14 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 77.173 | -32,98 | 4.822 | -37,89 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 390 | 0,00 | 24 | -7,69 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 37.886 | 1,41 | 2.367 | -6,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 181.960 | -25,31 | 11.369 | -30,78 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 8.939 | -46,31 | 559 | -50,27 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 22.977 | 1,13 | 1.436 | -6,27 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7.174 | 0,90 | 519 | 16,89 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 190.455 | 16,22 | 11.900 | 7,72 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12.171 | 6,93 | 881 | 23,77 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 21.518 | 2,62 | 1.344 | -4,88 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2.000 | 0,00 | 145 | 16,13 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.063 | -2,66 | 728 | 12,87 | ||||
| 2026-02-13 | 13F | Commerce Bank | 34.702 | 1,96 | 2.168 | -5,49 |
