Grundlæggende statistik
| Institutionelle aktier (lange) | 509.946.836 - 94,24% (ex 13D/G) - change of -85,95MM shares -14,42% MRQ |
| Institutionel værdi (lang) | $ 31.260.069 USD ($1000) |
Institutionelt ejerskab og aktionærer
Microchip Technology Incorporated (GB:0K19) har 1166 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 509,946,836 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Boston Partners, Invesco Ltd., Barclays Plc, Victory Capital Management Inc, Aristotle Capital Management, LLC, and Bank Of America Corp /de/ .
Microchip Technology Incorporated (LSE:0K19) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 1, 2026 is 93,69 / share. Previously, on May 5, 2025, the share price was 47,10 / share. This represents an increase of 98,92% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 88.825 | 43,44 | 5.739 | 45,48 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 346 | 22 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.324 | 403 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 3.152 | 204 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.108 | 0,00 | 262 | -0,76 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 161.041 | -12,38 | 10.262 | -13,06 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 203 | -0,98 | 13 | 0,00 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 4.800 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 323 | -96,93 | 19 | -97,21 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 274.682 | -14,13 | 17.503 | -14,80 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 51 | 2,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 356 | -79,39 | 23 | -80,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 134 | 226,83 | 9 | 300,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9.399 | 599 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 81.369 | 5.185 | ||||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 62.550 | 0,00 | 3.986 | -0,77 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 659 | 25,76 | 42 | 24,24 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 24.934 | 0,01 | 1.611 | 1,39 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 47.125 | -5,93 | 3.003 | -6,68 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 6.885 | -0,26 | 445 | 1,14 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 16 | 45,45 | 1 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 134.565 | 1 | |||||
| 2026-04-29 | 13F | Swedbank AB | 103.165 | 72,63 | 6.665 | 75,03 | ||||
| 2026-02-17 | 13F | EFG International AG | 450 | 29 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 12.889 | 0,41 | 833 | 1,84 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 897 | -0,66 | 58 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 81.558 | 38,79 | 5.269 | 40,73 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.824 | -19,20 | 211 | -3,67 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6.761 | -0,34 | 431 | -1,15 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 220 | -23,61 | 14 | -22,22 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 672.706 | 78,18 | 42.865 | 76,79 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 9.254 | 78,34 | 590 | 76,88 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | 0 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 250.154 | -0,62 | 16 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.384 | 5,18 | 283 | 6,79 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 286.582 | -3,37 | 18.261 | -4,12 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 18.150 | 0,00 | 1.173 | 1,38 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4.991.393 | 3,34 | 318.052 | 2,53 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 34.484 | 3,39 | 2.198 | 2,90 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 150 | 10 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | B&l Asset Management Llc | 4.357 | 14,66 | 278 | 13,52 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 335.228 | 21.361 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 6.499.741 | -31,42 | 414 | -31,91 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 702 | 193,72 | 45 | 193,33 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.310.998 | -43,48 | 83.537 | -43,92 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 823 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 36.465 | 2,91 | 2.356 | 4,39 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 5.618 | 0,11 | 363 | 1,40 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 4.800 | -7,69 | 306 | -8,41 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 165 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 400.615 | 19,89 | 25.527 | 18,96 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 208 | 13 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.392 | 7,02 | 280 | 6,08 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 264.958 | 187,19 | 17 | 220,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.995 | 0,00 | 255 | -0,78 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 25 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.370 | 22,68 | 720 | 26,09 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 50.048 | 1,62 | 3.234 | 3,03 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aequim Alternative Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 109.634 | 6.989 | ||||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 8.119 | -7,20 | 1 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.240 | -2,88 | 206 | -3,74 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 90 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.216.456 | -7,11 | 77.513 | -7,83 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.191 | 0,00 | 76 | -1,32 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 800 | 0,00 | 52 | 2,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 211 | 0,96 | 13 | 0,00 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 75.278 | 3,05 | 4.864 | 4,49 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 126.053 | 0,27 | 8.144 | 1,67 | ||||
| 2026-02-11 | 13F | Invst, LLC | 5.421 | -42,49 | 345 | -42,98 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 500 | 0,00 | 32 | -3,12 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 177.644 | -3,62 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4.680 | 298 | ||||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 3.231 | -10,87 | 209 | -9,57 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 16.724 | 11,23 | 1.082 | 12,25 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 66 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 270.128 | -34,11 | 17.213 | -34,62 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Patrick Mauro Investment Advisor, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 16.317 | 417,84 | 1.054 | 427,00 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 11.970 | 0,00 | 909 | 18,23 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 81.600 | 137,21 | 5.200 | 135,36 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.139 | -15,56 | 394 | -22,90 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 7.473 | -50,03 | 476 | -50,42 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 154.200 | 284,54 | 9.826 | 281,55 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 10.595 | 685 | ||||||
| 2026-02-17 | 13F | Sora Investors Llc | 244.192 | -42,28 | 15.560 | -42,73 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 50.564 | -1,77 | 3.267 | -0,40 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 59.568 | -0,64 | 3.849 | 0,76 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 200.705 | 1,71 | 12.968 | 3,13 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 10.233 | 0,00 | 657 | -3,10 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 18.459 | -4,21 | 1.176 | -4,93 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 146.100 | -75,46 | 9.309 | -75,65 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.094.219 | -21,17 | 324.604 | -21,78 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 168.600 | -74,43 | 10.743 | -74,63 | |||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 486 | 1,67 | 31 | 0,00 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 3.603 | -24,18 | 230 | -24,92 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 5.195 | -33,11 | 336 | -32,19 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 173 | 94,38 | 11 | 120,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 48.416 | 10,55 | 3.085 | 9,71 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 340 | 22 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.606 | -57,10 | 427 | -56,57 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.172 | 0,35 | 202 | -0,49 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 27 | -3,57 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 280.607 | 25,56 | 18.130 | 27,33 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 229 | -16,12 | 15 | -17,65 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 348 | 8,75 | 22 | 10,00 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 6.227 | 0,02 | 402 | 0,75 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 37 | -83,98 | 2 | -85,71 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 90.450 | -51,35 | 5.763 | -51,73 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 886 | 56 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 700 | -6,67 | 45 | -4,26 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 127.504 | -7,18 | 8.125 | -7,90 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 6.126 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 8.408 | -4,48 | 543 | -3,04 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.266 | 0,00 | 211 | 1,44 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 348 | 22 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 12.161 | -28,98 | 775 | -29,57 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 10.414 | 5,96 | 673 | 7,35 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 2.916 | 0,00 | 186 | -1,07 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 44 | 266,67 | 3 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 4.428 | -15,51 | 282 | -16,07 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 4.000 | 259 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.496 | -27,30 | 226 | -26,47 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 156.840 | -4,78 | 10.133 | -3,45 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 524.271 | 31,67 | 33.873 | 33,51 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 183 | 107,95 | 12 | 120,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 134.565 | -7,87 | 8.574 | -8,59 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 31.315 | -5,13 | 2.023 | -3,44 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2.092 | -1,83 | 135 | 0,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.643 | -12,16 | 360 | -12,86 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 10.586 | -0,63 | 675 | -10,01 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 4.713 | 300 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 27.531 | -35,69 | 1.754 | -36,19 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 28.052 | 0,12 | 1.812 | 1,51 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 186 | -54,41 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 29.906 | 14,51 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.234 | 2,18 | 525 | 1,35 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 12.483 | 0,00 | 795 | -0,75 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6.220 | 0,00 | 402 | 1,26 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 478 | 0,00 | 31 | 0,00 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 41.149 | 0,80 | 2.659 | 2,19 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 14.769 | 2,31 | 941 | 1,51 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 48.355 | -3,19 | 3.081 | -3,93 | ||||
| 2025-11-13 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 396.183 | 0,00 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.439.948 | 24,99 | 282.913 | 24,01 | ||||
| 2026-04-08 | 13F | Exchange Bank | 3.318 | -3,32 | 214 | -1,83 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.509.200 | -20,41 | 96.166 | -21,02 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 7.097 | 0,00 | 459 | 1,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.034.300 | -27,85 | 65.906 | -28,41 | |||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 12.923 | 835 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 55.855 | 171,50 | 3.559 | 169,42 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 17 | 70,00 | 1 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.642 | 106 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 225.263 | -16,84 | 14.354 | -17,49 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 516.700 | 43,89 | 32.924 | 42,77 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.338.747 | -13,17 | 85.305 | -13,85 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 124.430 | 1.113,36 | 7.929 | 1.104,86 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.579 | 231 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.486 | 17,52 | 541 | 16,63 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 513 | 33 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 293 | 0,34 | 19 | 0,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 280 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 5.460 | 19,71 | 348 | 18,84 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.300 | 0,00 | 84 | 1,22 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 158.854 | -3,66 | 10.122 | -4,40 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 26.941 | 374,23 | 1.717 | 371,43 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 199.835 | 443,87 | 12.733 | 439,76 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 26.052 | 1,06 | 1.660 | 0,30 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 651.930 | -0,40 | 42.121 | 0,99 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 7.276 | -13,69 | 464 | -14,42 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 69.656 | 1,77 | 4.438 | 0,98 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 344.500 | 1.052,17 | 21.952 | 1.043,28 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 150.700 | 1.210,43 | 9.603 | 1.201,08 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 12.817 | 175,87 | 817 | 173,83 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 145.000 | -28,84 | 9.239 | -29,40 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 36.465 | -13,18 | 2.356 | -11,96 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 740.406 | -12,62 | 47 | -12,96 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 8.359 | 533 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.134 | 0,00 | 263 | -0,75 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.756 | -43,95 | 113 | -43,22 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 197 | 0,51 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.343 | 0,00 | 340 | -0,87 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 100.082 | 9,87 | 6.377 | 9,03 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 58.024 | -0,80 | 3.697 | -1,57 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 33.232 | -0,14 | 2.147 | 1,27 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 33.135 | 0,00 | 2.111 | -0,75 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 5.580 | -25,30 | 361 | -24,69 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 124.845 | 2,83 | 7.955 | 2,04 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.268 | 0,39 | 1.100 | -0,36 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 550.672 | 9,75 | 35.089 | 8,90 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1.422 | 0,64 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 201.000 | -25,39 | 12.808 | -25,97 | |||
| 2026-02-10 | 13F | Argent Trust Co | 9.734 | -8,29 | 620 | -8,96 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 598.100 | 5,28 | 38.111 | 4,46 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 115.161 | -2,74 | 7.441 | -1,38 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 82 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 475.327 | -3,70 | 30.288 | -4,45 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 9.872 | 629 | ||||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 25.206 | -0,20 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.909.799 | 0,36 | 185.412 | -0,43 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 37.921 | 3.833,71 | 2.416 | 3.860,66 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 588.212 | 38.046 | ||||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 11.099 | 10,45 | 717 | 12,03 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 17.165 | -5,58 | 1.094 | -6,34 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 320 | 20 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 5.008 | 0,00 | 324 | 1,25 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.361.576 | -13,48 | 341.640 | -14,15 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 157 | 20,77 | 10 | 25,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.444 | 0,29 | 158 | 1,29 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 22.777 | 4,74 | 1.451 | 3,94 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 70.089 | 146,06 | 4.466 | 144,18 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 26.389 | -8,55 | 1.705 | -7,29 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 3.928 | 0,49 | 254 | 1,61 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 45.929 | -0,90 | 2.967 | 0,47 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 18.000 | 1.147 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 16.794 | 1.079 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 4 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.609 | 0,73 | 166 | 0,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 114 | 0,00 | 7 | 0,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 36 | 2 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 232 | 23,40 | 15 | 27,27 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 65 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 41 | 3 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8.531 | 8,54 | 544 | 7,74 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 9.126 | 582 | ||||||
| 2026-04-06 | 13F | CX Institutional | 11.654 | -7,19 | 1 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 224.409 | -3,34 | 14.499 | -1,99 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.757 | 2,27 | 114 | 3,67 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 500 | 0,00 | 32 | 3,23 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 77.618 | 10.988,29 | 4.946 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 15.001 | 14,55 | 956 | 13,56 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.934 | 319 | ||||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 3.861 | 2,39 | 275 | 14,17 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 12.400 | -0,80 | 1 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.823 | -72,84 | 498 | -73,07 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 14.835 | 3,31 | 945 | 2,49 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 274.500 | 10,91 | 17.491 | 10,05 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 13.156 | -29,18 | 838 | -29,70 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 503.607 | -30,72 | 32.090 | -31,26 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 45.000 | 0,00 | 2.867 | -0,76 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 900.000 | 0,00 | 57.348 | -0,78 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.744 | 0,00 | 430 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.295 | 407 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 141.518 | -3,02 | 9.018 | -3,77 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 22.594 | 0,00 | 1.440 | -0,76 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 104 | 7 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 39.040 | 2.488 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.241 | 20,90 | 270 | 20,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.397 | -10,79 | 216 | -11,48 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 166.445 | 7,23 | 10.606 | 6,39 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | -20,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 15.732 | -2,21 | 1.002 | -3,00 | ||||
| 2026-04-07 | 13F | InvesTrust | 11.075 | 0,00 | 716 | 1,42 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.224 | -16,21 | 397 | -16,98 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.014.235 | -16,08 | 64.627 | -16,73 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 31.459 | -3,90 | 2.057 | -1,39 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 26.821 | 4,03 | 1.709 | 2,95 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8.130 | -0,43 | 518 | -1,15 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 66.216 | 0,92 | 4.278 | 2,34 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 183.162 | 1.598,30 | 11.671 | 1.586,56 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 803 | 51 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 24.271 | 45,85 | 1.568 | 47,92 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.539 | -22,28 | 162 | -22,97 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 17.795 | -12,72 | 1.134 | -13,45 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 11 | 10,00 | 1 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 1 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 6.987 | -45,11 | 451 | -44,39 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.567 | 4,65 | 291 | -5,21 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 37.869 | 2.413 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 4 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 9.672 | -8,69 | 621 | -16,64 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 7,41 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 24.012 | -1,96 | 1.551 | -0,58 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 89.330 | -0,15 | 5.772 | 1,25 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 766 | 6.863,64 | 49 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 35.069 | 4,81 | 2.266 | 6,29 | ||||
| 2026-02-03 | 13F | Bokf, Na | 45.798 | -7,76 | 2.918 | -8,47 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 2 | 0 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 10.800 | -56,80 | 688 | -57,13 | |||
| 2026-01-27 | 13F | Regions Financial Corp | 467.162 | -6,92 | 29.768 | -7,64 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.132 | 2,08 | 837 | 1,21 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6.450 | 0,00 | 417 | 1,46 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 73.506.339 | 1,99 | 4.683.824 | 1,19 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 7.075 | 0,00 | 457 | 1,56 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 8.516 | -1,16 | 543 | -1,99 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.723 | -16,32 | 237 | -16,84 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 75.325 | -50,59 | 4.800 | -50,98 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 26.527 | 13,19 | 1.714 | 14,74 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 417.140 | -19,19 | 26.580 | -19,82 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.000 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 80.000 | 0,00 | 5.098 | -0,78 | ||||
| 2026-02-11 | 13F | Prudential Plc | 8.712 | 0,00 | 555 | -0,72 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 112.400 | 7.162 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 7.375 | 0,00 | 476 | 1,49 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 22.679 | -2,69 | 1.465 | -1,35 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 303.693 | 23,99 | 19.351 | 23,03 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 580.915 | 4,90 | 37.533 | 6,36 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 22.687 | -1,07 | 1.446 | -1,83 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 9.079 | -12,19 | 587 | -10,94 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 6.200 | 0,00 | 401 | 1,27 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 6.696 | 17,60 | 427 | 16,71 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 294.121 | -41,13 | 18.741 | -41,59 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 96 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 132 | -43,35 | 9 | -42,86 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 58.879 | 1,88 | 3.752 | 1,08 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 600 | 0,00 | 39 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 13.996.883 | 66,50 | 891.881 | 65,20 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.578 | 0,00 | 231 | 1,76 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 276.422 | 7,63 | 17.614 | 6,79 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 13.016 | 0,00 | 841 | 1,33 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 64.969 | -18,15 | 4.198 | -17,01 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 81 | -14,74 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 6.381 | -55,91 | 407 | -56,30 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 3.476 | 0,46 | 221 | -0,45 | ||||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.616.310 | 198,42 | 102.990 | 196,10 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 15.854 | 1,41 | 1.010 | 0,60 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 50.420 | 0,22 | 3.261 | 1,18 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 13.698 | 885 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 403.707 | 1,90 | 25.724 | 1,11 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.474 | -0,40 | 158 | -1,26 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 85.800 | 137,67 | 5.467 | 135,85 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 275.862 | -0,43 | 17.578 | -1,21 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 145.353 | 59,82 | 9.262 | 58,58 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 100.480 | -1,26 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 695.630 | -39,52 | 44.326 | -40,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 7.935 | -2,02 | 506 | -2,88 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 9.260 | 590 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 58.128 | -1,11 | 3.756 | 0,29 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 3 | 0 | ||||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 3.916 | 253 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 32.085 | 13,73 | 2.073 | 15,36 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.523 | 0,43 | 228 | 1,79 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 3.859 | 0,13 | 249 | 1,63 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9.215 | 0,89 | 1 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.550 | 11,60 | 354 | 10,66 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 53 | 3 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.075 | -24,88 | 68 | -25,27 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 61.048 | -6,76 | 3.890 | -7,49 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 22.969 | -2,44 | 1.464 | -3,18 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 29.201 | 24,66 | 1.887 | 26,41 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 650 | 42 | ||||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 3.940 | 4,51 | 251 | 3,72 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 79.339 | 17,39 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.122 | 263 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 3.971 | 0,03 | 257 | 1,59 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 656 | 80,72 | 42 | 82,61 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 247.664 | 46,79 | 16.002 | 46,64 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 280.103 | -7,47 | 15.197 | -8,14 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 24.777 | -63,72 | 1.579 | -64,02 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 8.206 | 523 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 229 | -4,58 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 5.199 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 225.425 | 2.689,22 | 14.364 | 2.667,63 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 87.002 | 1,96 | 5.544 | 1,17 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 65.584 | -5,33 | 4.237 | -16,40 | ||||
| 2026-05-01 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 955.745 | -2,28 | 60.900 | -3,04 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 4.994 | 0,00 | 318 | -0,62 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 11.141 | -12,14 | 710 | -12,90 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 16.532 | -76,66 | 1.062 | -78,71 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 6.063 | 0,00 | 392 | 1,30 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 72.622 | 162,41 | 5 | 300,00 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 5.643 | -88,87 | 360 | -88,98 | ||||
| 2025-11-12 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.729 | -27,94 | 556 | -34,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 474.695 | -80,88 | 30.248 | -81,03 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 976.267 | 4,44 | 62.208 | 3,63 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 16.493 | 1.051 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.969.300 | -2,38 | 189.204 | -3,14 | |||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 4.215 | -13,80 | 269 | -14,65 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.749.700 | -0,38 | 111.491 | -1,15 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 431 | 656,14 | 28 | 800,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 146.852 | -0,58 | 9.488 | 0,82 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 628 | 41,12 | 40 | 39,29 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 4.268 | -10,77 | 276 | -9,54 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 7.607 | 485 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 12.459 | 130,17 | 794 | 128,16 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 33 | 26,92 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 26.838 | -1,19 | 1.734 | 0,23 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 27 | -61,43 | 2 | -75,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 591.137 | 42,96 | 38 | 42,31 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 124.386 | 47,07 | 7.926 | 45,92 | ||||
| 2025-11-14 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 16.867 | -12,41 | 1.090 | -11,25 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 7.000 | 452 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 8.320 | -35,01 | 538 | -34,11 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 214.453 | -0,17 | 13.665 | -0,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 64.500 | -5,84 | 4.110 | -6,59 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 110.000 | 7.009 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 111.427 | -6,55 | 7.100 | -7,27 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 53.365 | -0,94 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.222 | 0,69 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 57 | 4 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 6.057 | 0,48 | 386 | -0,52 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 40.000 | -64,16 | 2.549 | -64,44 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.985 | 7,69 | 509 | 6,72 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 277.396 | 10,60 | 17.676 | 9,74 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 5.612 | 358 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 423.005 | 656,58 | 27.306 | 660,61 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 308 | 20 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 477.725 | 5,30 | 30.575 | 4,95 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 3.136 | 203 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 21.319 | 3,47 | 1.358 | 2,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 68.432 | 158,82 | 4.384 | 135,32 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 186.500 | -6,52 | 11.949 | -15,03 | |||
| 2026-04-09 | 13F | Dorato Capital Management | 4.673 | 0,00 | 331 | -5,17 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 301.542 | 12,34 | 19.214 | 11,47 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 194.200 | -2,41 | 12.442 | -11,30 | |||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.666.297 | -17,63 | 106.176 | -18,27 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 871 | 49,66 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 294.400 | -27,22 | 18.759 | 74.936,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 389.200 | -23,05 | 24.800 | 77.396,88 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 45.273 | 15,53 | 2.885 | 14,63 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.487 | -9,08 | 355 | -8,29 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 69.224 | -0,76 | 4.473 | 0,63 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 93.011 | 5.927 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 372.434 | 0,00 | 24 | 0,00 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 5.180 | 0,00 | 335 | 1,21 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 289.600 | 2,80 | 18.453 | 2,01 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.008 | 259 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 104 | 0,97 | 7 | 0,00 | ||||
| 2026-01-20 | 13F | eCIO, Inc. | 0 | 0 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 300 | 19 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 312 | 0,32 | 20 | 5,26 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 108.677 | -22,18 | 6.519 | -27,31 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 588 | -94,15 | 38 | -94,22 | ||||
| 2026-01-29 | 13F | Comerica Bank | 130.053 | -4,40 | 8.287 | -5,14 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 467 | -4,69 | 30 | -6,45 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 53.158 | -50,51 | 3.387 | -50,90 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.320 | 1,75 | 148 | 0,68 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.011.997 | -60,01 | 65.385 | -59,45 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 182.076 | -13,04 | 11.602 | -13,72 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 28.109 | -37,00 | 1.791 | -37,49 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.951.893 | 8,19 | 251.814 | 7,35 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 57.600 | -9,34 | 3.722 | -8,08 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Davis R M Inc | 148.161 | -15,19 | 9.441 | -15,86 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 68.328 | -6,19 | 4.354 | -6,93 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.567 | 4,42 | 227 | 3,65 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 11.017 | 11,26 | 712 | 12,86 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 8.335 | -70,62 | 539 | -70,23 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 79.877 | 29,63 | 5 | 66,67 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 202.985 | 0,61 | 12.934 | -0,17 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 190.190 | 46,56 | 14.439 | 73,27 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 20.084 | -2,08 | 1.298 | -0,69 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 2.266 | -47,24 | 146 | -51,99 | ||||
| 2026-02-10 | 13F | Norges Bank | 10.429.442 | 664.564 | ||||||
| 2026-04-13 | 13F | Lee Financial Co | 14.984 | 968 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 226 | -21,25 | 15 | -22,22 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 19.681 | 1.272 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 223 | 14 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.848.086 | -10,65 | 313.235 | -9,41 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 4.250 | -2,30 | 275 | -1,08 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 4.488 | -4,27 | 286 | -5,32 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 22.802 | -5,81 | 1.453 | -6,56 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 69.382 | 10,03 | 4.421 | 44,86 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.394 | -17,83 | 542 | -16,62 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 31.984 | -0,53 | 2.066 | 0,88 | ||||
| 2026-02-10 | 13F | State of Wyoming | 978 | -85,69 | 62 | -85,88 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 106.105 | 6,33 | 6.855 | 114.150,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 85 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.595 | -0,68 | 943 | 0,64 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 135 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 592 | 0,00 | 38 | 2,70 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.122.214 | 426,75 | 135.227 | 422,66 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 24.363 | -0,47 | 1.574 | 0,96 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 267 | -0,74 | 17 | 0,00 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 3.500 | 0,00 | 226 | 1,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.387.300 | 42,86 | 88.399 | 41,75 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.220.700 | 4,80 | 205.223 | 3,99 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.024.166 | -17,62 | 65.250 | -18,28 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 183 | 12 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.700 | -5,56 | 108 | -6,09 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 3.913 | 254 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 240.967 | -62,87 | 15.370 | -63,07 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 179.337 | -39,37 | 11.427 | -39,84 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 228 | -64,32 | 15 | -65,85 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 26.451 | 3,12 | 1.685 | 2,31 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 93 | 6 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 14.750 | 940 | ||||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 5.088 | 1,35 | 324 | 0,62 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 519 | 0,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 972 | 0,00 | 63 | 1,64 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 637 | 1 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 5.217 | -9,10 | 337 | -7,67 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 13.375.920 | 11,41 | 852.317 | 5,64 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 302.617 | 26,00 | 19.552 | 27,77 | ||||
| 2026-02-11 | 13F | 111 Capital | 8.358 | 50,76 | 533 | 49,44 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.971 | 0,30 | 253 | -0,39 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.702.618 | -19,92 | 108.491 | -20,55 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 152 | 0,00 | 10 | 0,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 250 | 0,00 | 16 | 6,67 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 220.000 | 14.018 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 928 | 27,12 | 59 | 28,26 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 58.501 | -5,24 | 3.728 | -5,98 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 89.207 | 5.729 | ||||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 181.633 | 2,33 | 11.574 | 1,54 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 45.104 | -6,48 | 2.914 | -5,17 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 10.653 | 688 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 198.351 | 1,09 | 12.639 | 0,29 | ||||
| 2026-04-24 | 13F | United Community Bank | 194 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.973 | 1,62 | 572 | 0,71 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 15.753 | 1.004 | ||||||
| 2026-04-13 | 13F | Trust Co | 812 | 0,00 | 52 | 1,96 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 13 | 8,33 | 1 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 432 | 28 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 15.700 | 1 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 9 | 28,57 | 1 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 9 | 1 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.962 | 0,64 | 252 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 134 | 8,06 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 13.841 | -12,07 | 882 | -12,77 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.169.191 | 4,54 | 76.032 | 5,86 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 2.902 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 186.615 | 7,88 | 11.891 | 7,05 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 37.847 | 13,39 | 2.445 | 15,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 14.992.128 | 4,78 | 955.298 | 3,97 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 42.058 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 280.052 | 392,64 | 17.845 | 388,88 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11.572 | -2,67 | 737 | -3,41 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 183.225 | 11.838 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.202 | 0,00 | 86 | -4,44 | ||||
| 2025-11-07 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.044 | 132 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 70 | 16,67 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.056 | 14,06 | 262 | 15,93 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 383.700 | -37,99 | 24.449 | -38,48 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 379.300 | -40,80 | 24.169 | -41,26 | |||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.200 | -92,76 | 140 | -92,82 | ||||
| 2026-02-17 | 13F | FIL Ltd | 10.445.721 | 7,18 | 665.601 | 6,34 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 36.525 | -61,51 | 2.327 | -61,81 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 69.798 | -0,60 | 4.510 | 0,78 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 17.770 | 2,69 | 1.132 | 1,89 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 80.956 | -11,80 | 5.159 | -12,49 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 10.378 | 0,47 | 671 | 1,82 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 985 | 63 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.998 | -4,93 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.593 | 361 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 87.397 | 5,51 | 5.569 | 4,68 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 30.768 | -16,40 | 1.961 | -17,05 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 87.172 | 0,00 | 5.555 | -0,79 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.269 | 222 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.250.653 | 31,13 | 143.412 | 30,11 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 141 | 9 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 3.300 | 83,33 | 210 | 82,61 | |||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 26.040 | -0,88 | 1.682 | 0,54 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 1.900 | 0,00 | 121 | -0,82 | |||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 83.444 | -6,86 | 5.391 | -5,55 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 105 | 0,96 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 53.972 | -1,22 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 284 | -59,08 | 18 | -59,09 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 27.916 | -27,54 | 1.804 | -26,53 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18.872 | 5,62 | 1.219 | 7,12 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.956 | 8,65 | 379 | 7,67 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 56.891 | 1.003,18 | 3.625 | 995,17 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 36.258 | 0,33 | 2.343 | 1,74 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.313 | 1,58 | 149 | 2,76 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 6.273 | 0,16 | 400 | -0,75 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 121.206 | 14,23 | 7.723 | 3,44 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 113 | -12,40 | 7 | -12,50 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 227.369 | 0,58 | 14.690 | 1,99 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.241 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 911 | 0,00 | 59 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.745 | 0,81 | 113 | 1,82 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 353 | 0,00 | 22 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 22.146 | 0,75 | 1.411 | 0,00 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 58 | 4 | ||||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 1.785.355 | 0,16 | 113.763 | -0,62 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.507 | 0,80 | 96 | 0,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.551 | -1,54 | 163 | -2,41 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8.370 | 6,16 | 541 | 7,57 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 162 | 1,89 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 20.701 | 59,89 | 1.319 | 58,72 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 968.909 | 21,71 | 61.739 | 20,76 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 718 | 0,00 | 46 | -2,17 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 94.437 | -0,82 | 6.102 | 0,56 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 13.516 | 861 | ||||||
| 2026-02-10 | 13F | Brookmont Capital Management | 33.330 | -0,36 | 2.124 | -1,16 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 910.540 | -7,46 | 58.019 | -8,18 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 41.586 | -7,11 | 2.650 | -7,86 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 82 | 5 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 17.377 | 0,00 | 1.107 | -0,72 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 11.068 | 0,00 | 715 | 1,42 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.034.019 | 479,23 | 65.888 | 474,73 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 12.434.973 | -5,24 | 792.360 | -5,97 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 97 | 203,12 | 6 | 200,00 | ||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3.254 | -42,39 | 209 | -47,61 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 3.573 | 25,06 | 231 | 26,37 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 18.834 | 78,81 | 1.200 | 77,51 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 10.161.017 | -8,03 | 647.460 | -8,74 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 406.100 | -14,76 | 25.877 | -15,42 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.017.200 | 363,63 | 64.816 | 360,04 | |||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 12.366 | 6,07 | 788 | 5,21 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 331 | 0,00 | 21 | 0,00 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 170.931 | -74,35 | 10.892 | -74,55 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.304 | 30,66 | 83 | 29,69 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 72 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 12.608 | 28,08 | 803 | 27,06 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 52 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 149.026 | 7,37 | 9.496 | 6,54 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 3.894 | -6,01 | 248 | -6,77 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 6.535 | -2,24 | 416 | -3,03 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 18.210 | 0,00 | 1.160 | -0,77 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 215.288 | -68,06 | 13.363 | -69,14 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 152.644 | -8,72 | 9.728 | -9,41 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 30.756 | -4,15 | 1.987 | -2,79 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 97.385 | 593,67 | 6.205 | 588,68 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.996 | 236 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 700 | 0,00 | 45 | 2,27 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 5.900 | 0,00 | 376 | -0,79 | ||||
| 2026-01-12 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10.065 | 641 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 275 | 0,00 | 18 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 183.116 | -1,56 | 11.668 | -2,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.102 | 4,84 | 453 | 3,91 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.239 | 0,00 | 270 | -0,74 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 10.765 | 2,27 | 686 | 1,48 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 174 | 19,18 | 11 | 22,22 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.272.974 | -2,18 | 82.247 | -0,81 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.109 | -2,46 | 326 | -3,27 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 19.987 | 6,88 | 1.274 | 6,08 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 248.017 | -8,20 | 15.804 | -8,91 | ||||
| 2026-04-16 | 13F | Security National Bank | 5.968 | 0,00 | 386 | 1,32 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 75.281 | 4.864 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 765.254 | 15,98 | 49.443 | 17,60 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 17 | -51,43 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.976 | 0,51 | 126 | -0,79 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 979 | 19,10 | 63 | 21,15 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.006 | 0,37 | 194 | 2,11 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 9.166 | 0,00 | 592 | 1,37 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 39.298 | 1,19 | 2.504 | 0,40 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 11.000 | 701 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 365.704 | -80,63 | 23.303 | -80,78 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.973 | -75,51 | 257 | -75,22 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.117 | -15,04 | 201 | -13,73 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 6.114 | 0,00 | 395 | 1,54 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 754 | -82,02 | 48 | -82,16 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 19.008 | -41,50 | 1.228 | -40,68 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 193 | 522,58 | 12 | 1.100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.800 | 0,00 | 116 | 1,75 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 62.202 | -0,34 | 4.019 | 1,06 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 106.565 | -3,03 | 6.790 | -3,78 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 8.368 | 0,00 | 533 | -0,74 | ||||
| 2026-02-13 | 13F | Allianz Se | 10.419 | -18,28 | 664 | -18,95 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 5.047 | 0,00 | 326 | 1,56 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 3.915 | -3,19 | 263 | -12,91 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 591.066 | -52,06 | 38 | -53,16 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 8.816 | -1,11 | 570 | 0,18 | ||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.837 | -6,62 | 442 | -5,36 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.684 | -17,29 | 626 | -16,64 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 16.404 | 5,22 | 1.045 | 4,40 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 400 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 54.000 | 3.441 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 540.306 | 201,49 | 34.428 | 199,17 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 54.000 | 3.441 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.009 | 67,80 | 517 | 70,07 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 48.871 | 3.158 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.359.860 | -39,33 | 87 | -39,86 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 32.190 | 42,33 | 2.080 | 30,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 73.825 | -4,02 | 4.704 | 117.500,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 85.026 | -17,00 | 5.418 | -17,65 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.100.331 | 3,80 | 70.113 | 2,99 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 430.616 | 0,00 | 27.822 | 1,40 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 3.741 | 0,00 | 242 | 1,26 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 873 | 0,00 | 56 | 1,82 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 121.500 | 7.742 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 18.089 | 1.153 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 129.348 | -3,26 | 8.242 | -4,01 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 5.157 | 4,90 | 329 | 4,13 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 14.271 | 1,30 | 922 | -12,94 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 1.478.914 | -4,94 | 94.236 | -5,68 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 9.635 | -1,31 | 623 | 0,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 17.508 | 73,47 | 1.116 | 72,07 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 251 | 0,00 | 16 | -6,25 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 3.146 | 0,03 | 203 | 1,50 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.923 | 8,76 | 253 | 10,48 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 6.533 | -0,59 | 416 | -1,42 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 476 | 39,18 | 31 | 42,86 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 5.756 | 9,43 | 372 | 10,75 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 226.547 | 1,98 | 14.643 | 2,64 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 64.935 | -3,37 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 7.781 | 0,00 | 496 | -0,80 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 19.894 | -1,12 | 1.268 | -1,93 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.016.469 | 917,66 | 64.769 | 909,81 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 457.313 | 141,63 | 29.140 | 139,75 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Call | 50.000 | -33,33 | 3.186 | -33,85 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 264.445 | -24,92 | 16.850 | -25,51 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 88 | -41,72 | 6 | -44,44 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 50 | 3 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 79.430 | -4,45 | 5.132 | -3,13 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.216 | 0,00 | 269 | -0,74 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 32.000 | 20 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 44.815 | 441,24 | 2.896 | 449,34 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 59.271 | 14,12 | 3.777 | 13,22 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 229 | -85,91 | 15 | -86,41 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 71 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 56.743 | -6,67 | 3.616 | -7,40 | ||||
| 2026-02-10 | 13F | Camden National Bank | 5.781 | -2,30 | 368 | -2,90 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 515.494 | 9,14 | 32.847 | 8,29 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 8.047 | -54,90 | 520 | -54,31 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.673 | 170 | ||||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 5.892 | 0,53 | 375 | -0,27 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 87.704 | -3,50 | 5.589 | -4,90 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.751 | -2,68 | 307 | -1,61 | ||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 862 | 0,70 | 55 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 125.053 | 61,67 | 8.080 | 63,94 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 390 | 18,90 | 25 | 19,05 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.151 | -21,44 | 265 | -22,12 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 634 | 4.428,57 | 41 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 200.980 | 6,07 | 12.985 | 7,55 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 547.588 | -12,77 | 34.892 | -13,45 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 144.444 | -9,20 | 9 | -10,00 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 81 | 3,85 | 5 | 25,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.781 | 2,77 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 6.187.474 | -0,39 | 394.266 | -1,17 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 320 | 1,59 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 54.948 | -2,78 | 3.501 | -3,53 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 67.613 | 1,59 | 4.368 | 2,99 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.415 | -0,35 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10.000 | -84,94 | 637 | -85,06 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 269.062 | 0,00 | 27 | 58,82 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 8.400 | -75,44 | 535 | -75,64 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 216.800 | -2,47 | 13.814 | -3,24 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 138.973 | -83,29 | 8.855 | -83,42 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 174.300 | -2,19 | 11.106 | -2,95 | |||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.040 | -2,45 | 640 | -3,18 | ||||
| 2026-04-24 | 13F | Bayban | 1.700 | 0,00 | 110 | 0,93 | ||||
| 2026-02-09 | 13F | Allstate Corp | 39.620 | 101,01 | 2.525 | 99,53 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 839.241 | 2,23 | 53.476 | 1,44 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.805 | -1,18 | 1.990 | 0,20 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 84 | 55,56 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.390.185 | 51,41 | 152.303 | 50,23 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 52.900 | -64,80 | 3.371 | -65,08 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 7.635 | 0,00 | 493 | 1,44 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 35.419 | 5,45 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 33.723 | 2.179 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 10.751 | -2,23 | 685 | -2,97 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 105.000 | 6.691 | ||||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 297.212 | -0,21 | 19.203 | 1,18 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 148.700 | 9.613 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 39.527 | 2,73 | 2.554 | -10,86 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 51.400 | -16,29 | 3.321 | -15,13 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 53.140 | 0,31 | 3.433 | 1,72 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 13.889 | 0,00 | 885 | -0,67 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4.122 | 0,00 | 263 | -0,76 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.389.945 | -5,71 | 88.567 | -6,45 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 22.366 | 0,00 | 1.445 | 1,40 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 75.537 | -1,52 | 4.813 | -2,27 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 398.694 | -18,89 | 26 | -19,35 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 57.320 | -1,93 | 3.703 | -0,56 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 201 | 1,01 | 17 | 13,33 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.924 | 254 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 195.706 | 0,90 | 12.645 | 2,31 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8.516 | -36,72 | 550 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 7.383 | 78,85 | 470 | 77,36 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 7.433 | 0,00 | 480 | 1,48 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 15 | -21,05 | 1 | 0,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 37.881 | -10,87 | 2.414 | -11,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 20.103 | -48,75 | 1.281 | -49,19 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 26.687 | 13,71 | 1.735 | 15,36 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 1.535.360 | 0,30 | 97.833 | -0,48 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 3.744 | 6,76 | 239 | 5,78 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 3.458 | 220 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 3.400 | 4,39 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.781 | 1,77 | 305 | 1,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 3.774 | 0,00 | 240 | -0,83 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 73.936 | 1,10 | 4.711 | 0,32 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.533.269 | 2,85 | 225.140 | 2,05 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 9.300 | 1,53 | 593 | 0,68 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 811.339 | -2,86 | 51.699 | -3,62 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 4.800 | 0,00 | 310 | 1,64 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 82.782 | 0,85 | 5.283 | 0,23 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 127.387 | 8.117 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | RMR Wealth Builders | 4.291 | 0,68 | 277 | 2,21 | ||||
| 2025-11-12 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.379 | -13,74 | 154 | -12,57 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 3.502 | 0,00 | 226 | 1,35 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 345.974 | -20,72 | 22.046 | -21,34 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 3.454.271 | 28,38 | 220.106 | 27,39 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7.259 | 1,95 | 469 | 3,53 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 18.101 | -9,10 | 1.217 | -18,39 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 30.535 | 3,22 | 1.946 | 2,42 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.263 | -5,12 | 275 | -3,85 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 435 | -60,88 | 28 | -61,97 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 5.094 | 1,35 | 327 | -7,37 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 125.000 | 7.965 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 526.300 | -20,76 | 33.536 | -21,38 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 302.776 | -52,23 | 19.293 | -52,60 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 1 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 206.253 | 0,00 | 13 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 816 | -4,34 | 53 | -1,85 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 530 | -32,23 | 34 | -34,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 8.387 | 0,30 | 542 | 1,69 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 21.443 | 0,69 | 1.366 | -0,07 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 116 | 0,00 | 7 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.286 | 66,25 | 542 | 70,66 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 204.700 | -2,76 | 13.146 | -11,25 | |||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 9.440 | 1,61 | 610 | 3,05 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 4.763 | -9,40 | 303 | -10,09 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 548 | 0,00 | 35 | 2,94 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.170 | -51,60 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 5.616 | -62,53 | 358 | -62,89 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 95.600 | -47,59 | 6.139 | -52,17 | |||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 34.600 | 2.205 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 70.000 | -21,44 | 4.460 | -22,06 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 295.698 | 16,79 | 18.953 | 16,56 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 7.236 | 461 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 17.038 | 0,05 | 1.086 | -0,73 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 8.394 | 9,35 | 539 | 9,13 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.677 | 238 | ||||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 1.957 | -2,88 | 127 | -2,33 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 92.203 | 2,00 | 5.875 | 1,22 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 148.000 | 9.431 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.765 | -3,27 | 304 | -4,11 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 602.480 | -0,83 | 38.390 | -1,60 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 796 | -13,67 | 51 | -15,25 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 100.405 | -28,74 | 6.398 | -29,30 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 6.171 | -5,00 | 439 | -11,67 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.125 | -50,03 | 327 | -50,46 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.920 | 10.285,96 | 377 | 9.325,00 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Conning Inc. | 545.033 | 35.215 | ||||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 25.595 | -2,64 | 1.654 | -1,31 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 3.251 | 73,57 | 176 | 72,55 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 100.000 | 6 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 479 | 0,00 | 32 | 3,23 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 646.224 | 2,30 | 41.177 | 1,51 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 47.400 | 42,13 | 3.020 | 41,06 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 793.687 | -7,61 | 50.574 | -8,33 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.204 | -28,86 | 207 | -27,62 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 1.000 | 0,00 | 65 | 1,59 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 303 | 80,36 | 20 | 90,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 51.887 | 41,34 | 3.306 | 40,26 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 13.406 | 27,24 | 854 | 26,52 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 100 | 6 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 4.749 | -4,89 | 307 | -3,77 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 7.000 | 452 | ||||||
| 2026-02-05 | 13F | STF Management LP | 2.474 | -53,47 | 158 | -53,96 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 742 | 0,00 | 48 | 0,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.000 | -20,00 | 64 | -21,25 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 626.828 | 17,03 | 40.006 | 16,34 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.268 | 0,65 | 209 | 0,00 | ||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 4.474 | 0 | ||||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 85.000 | 5.492 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 46.756 | 84,20 | 2.979 | 82,76 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 208.457 | 13.283 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 350 | -12,50 | 23 | -12,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 75.283 | -2,77 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 270.432 | -55,72 | 17.232 | -56,07 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 43.250 | 2.756 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 377.663 | -7,09 | 24.065 | -7,81 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 30.726 | -50,35 | 1.958 | -50,75 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 55.084 | 41,57 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 132 | 12,82 | 9 | 14,29 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 29.742 | 0,08 | 1.922 | 1,48 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.344.666 | -0,17 | 213.122 | -0,95 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 468 | -9,65 | 30 | -12,12 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 262.559 | 16,57 | 16.730 | 15,67 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 420 | 0,00 | 27 | 0,00 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 3.200 | 0,00 | 207 | 1,48 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 118.144 | 15,01 | 7.528 | 14,13 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 356 | 23 | ||||||
| 2026-02-04 | 13F | Knuff & Co LLC | 35.876 | 0,00 | 2.286 | -0,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 291 | 8,58 | 19 | 5,88 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 424.800 | 27.068 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 53.075 | -7,50 | 3.429 | -6,21 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 106.985 | 8,49 | 6.817 | 7,66 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 11.195 | -50,27 | 713 | -50,66 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 511 | 33 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 238.687 | 0,00 | 15.422 | 1,39 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 8.348 | -98,08 | 532 | -98,10 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 7.665 | 1,15 | 488 | 0,41 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 373.406 | 23.793 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 61.979 | 3,46 | 3.948 | 2,65 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 67.553 | 1,08 | 4.304 | 0,30 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 150.083 | 402,49 | 9.703 | 386,32 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 92 | 6 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 69.729 | 4.443 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 46.800 | 2.500,00 | 2.982 | 2.493,04 | |||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 11.364 | -12,69 | 734 | -11,46 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 45.900 | 5.000,00 | 2.925 | 5.029,82 | |||
| 2026-01-29 | 13F | UBS Group AG | 5.473.665 | -11,25 | 348.782 | -11,94 | ||||
| 2026-02-11 | 13F | CNB Bank | 224 | -55,20 | 14 | -56,25 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 13.565 | -33,31 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.460 | 161,92 | 870 | 165,75 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 52.753 | 3.361 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 232.139 | 35,53 | 14.792 | 34,48 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.439 | 0,00 | 93 | 1,10 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 8.167 | -5,02 | 528 | -3,66 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 88 | 0,00 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 80.816 | 0,00 | 5.222 | 1,40 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 125.000 | 8.076 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 24.117 | 0,79 | 1.537 | 0,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 15 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Strs Ohio | 242.623 | -0,01 | 15.676 | 1,38 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 487 | 15,68 | 31 | 19,23 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 4.546 | -3,09 | 294 | -1,68 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 38.377 | -1,57 | 2.445 | -2,32 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 18.170 | -0,30 | 1.158 | -1,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 12.105.699 | 6,00 | 771.375 | 5,18 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.578 | -74,66 | 101 | -74,49 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 39.352 | 0,11 | 2.109 | -17,46 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.729 | -10,61 | 17.389 | -11,31 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 416 | 0,00 | 27 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.813 | -48,30 | 11.552 | -48,71 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 933.995 | -18,62 | 60.345 | -17,48 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 16 | -95,83 | 1 | -95,83 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 17.600 | -12,00 | 1.057 | -18,25 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 40.739 | -5,95 | 2.632 | -4,64 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 6.385 | 0,00 | 413 | 1,48 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.103.364 | 381,29 | 70.306 | 377,55 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 3.193 | 0,47 | 206 | 1,98 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 2.250 | 0,00 | 143 | -0,69 | |||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 17.368 | -0,34 | 1.107 | -1,16 | ||||
| 2026-02-13 | 13F | State Street Corp | 28.863.048 | 2,79 | 1.839.153 | 1,99 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 4.258 | 2,63 | 273 | -6,19 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.984.982 | 40,36 | 190.203 | 39,27 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 24.648 | -76,77 | 1.571 | -76,96 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 12.187 | 99,59 | 787 | 99,75 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 18.404 | -34,79 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 415.770 | 5,74 | 26.493 | 4,91 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6.412 | -47,07 | 409 | -47,49 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 45.948 | 20,22 | 2.928 | 19,27 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 112.231 | 3,09 | 7.251 | 4,53 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 30.508 | -20,54 | 1.944 | -21,18 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.788.264 | -2,96 | 368.828 | -3,71 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 5.077 | -34,00 | 324 | -34,62 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.679 | 26,99 | 234 | 25,81 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.072 | -9,17 | 259 | -9,76 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.811 | 0,00 | 117 | 1,74 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 137 | 77,92 | 11 | 150,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 633.213 | -32,75 | 40.348 | -33,28 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 14.403 | -96,95 | 918 | -96,98 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 7.080 | -6,47 | 451 | -7,20 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 4.881 | -0,91 | 315 | 0,64 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 5.792 | 7,18 | 374 | 8,72 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 11.717 | -0,99 | 757 | 0,40 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 304.425 | 7,51 | 19.398 | 6,67 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 385.100 | -70,45 | 24.539 | -70,68 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 6.915 | -0,35 | 447 | 0,90 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 186.500 | -70,95 | 11.884 | -71,17 | |||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 76.451 | 5,23 | 4.951 | 3,71 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4.807 | 311 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 5.045 | -8,52 | 321 | -9,32 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7.492 | -3,53 | 484 | -2,02 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 12.938 | -5,82 | 824 | -6,58 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 18.765 | 1.196 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 214.894 | -2,53 | 13.693 | -3,28 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.589 | 2,78 | 103 | 4,08 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.754 | 36,06 | 239 | 35,03 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 7.038 | 0,00 | 448 | -0,88 | ||||
| 2026-02-17 | 13F | Investor Ab | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 250 | 0,00 | 16 | 6,67 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 21.701 | 13,78 | 1.383 | 12,91 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 10.012 | 0,00 | 638 | -0,78 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 46.175 | 1,28 | 2.983 | 2,72 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 129.829 | 1,02 | 8.388 | 2,44 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 817.800 | 47,51 | 52.838 | 49,57 | |||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 24.626 | 11,94 | 1.569 | 1,36 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 67.094 | -7,30 | 4.275 | -8,02 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 449.587 | -0,01 | 29.048 | 1,38 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 458 | 29 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 26 | -50,94 | 2 | -66,67 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 630 | 40 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 54 | 54,29 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 31.935 | 2.035 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 10.244 | -82,98 | 653 | -83,14 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.517 | 0,55 | 356 | -12,10 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 3.169.758 | -32,69 | 201.977 | -33,22 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 27.000 | 309,09 | 1.720 | 306,62 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 568.500 | 360,70 | 36.225 | 357,14 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 111 | -1,77 | 7 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 7.532 | 199,25 | 480 | 197,52 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.213 | 0 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 6.313 | -0,63 | 408 | 0,74 | ||||
| 2025-11-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 21.514 | 18,62 | 1.390 | 20,35 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 12.180 | -1,26 | 787 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.262 | -0,91 | 654 | -1,80 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 47.810 | 3.046 | ||||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 92.000 | 61,40 | 5.862 | 60,16 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 225.000 | 14.337 | ||||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 3.202 | 204 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 5.790 | 26,61 | 374 | 28,52 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 2.312 | 0,00 | 147 | -0,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 62.200 | 0,00 | 0 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 125 | -83,36 | 8 | -85,42 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.770.505 | -17,58 | 176.537 | -18,22 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.778 | -3,28 | 432 | -4,22 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 132 | -6,38 | 10 | -10,00 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 5.978 | 0,00 | 386 | 1,58 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.311 | 24,96 | 275 | 23,98 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.190 | 59,34 | 658 | 59,32 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 7.607 | 0,36 | 485 | -0,41 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 9.482 | -3,60 | 604 | -4,28 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 4.921 | 318 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 79.000 | 0,00 | 5.034 | -0,79 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.865 | -1,63 | 629 | -2,48 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 19.332 | 0,00 | 1.232 | -0,81 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 112.406 | 0,00 | 7.263 | 1,44 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 304.034 | 1,23 | 19.644 | 2,64 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 3.850 | 245 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.350.150 | -8,16 | 86.032 | -8,87 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 53.054 | 3.428 | ||||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.781 | 6,79 | 438 | 8,42 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 58.716 | -1,56 | 3.741 | -2,32 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.349.136 | 16,53 | 85.967 | 15,62 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 51.400 | -3,16 | 3.275 | -3,90 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.997 | 121,14 | 452 | 124,88 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 115.000 | -45,24 | 7.328 | -45,67 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 339.517 | -4,37 | 21.936 | -3,03 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 1.444.945 | 1,37 | 92.072 | 0,58 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 36.851 | -10,62 | 2.381 | -9,40 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 372 | 0,00 | 24 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.317 | 5,87 | 667 | 7,42 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.120 | 37,75 | 137 | 13,33 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.350 | 0,00 | 87 | 1,16 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.211 | -55,62 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 11.385 | 0,44 | 736 | 1,80 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 11.706 | -1,12 | 756 | 0,27 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 111 | -11,90 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 63.779 | 22,96 | 4.121 | 24,66 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 179.114 | 16,57 | 11.413 | 15,67 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 71 | 4 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 908 | 0,00 | 59 | 1,75 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 82 | 78,26 | 5 | 150,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 5.356 | 105,21 | 341 | 104,19 | ||||
| 2026-02-17 | 13F | Amundi | 4.817.894 | 50,69 | 306.996 | 44,19 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 8.833 | 152,59 | 571 | 156,76 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 8.892 | 11,51 | 567 | 10,55 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 1.890 | 0,00 | 122 | 1,67 | ||||
| 2025-11-14 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.342 | -13,05 | 340 | -13,71 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.653 | 3,98 | 551 | 3,18 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.238 | 0,73 | 80 | 1,28 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 947 | -0,21 | 61 | 1,67 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 235.311 | -0,15 | 14.994 | -0,93 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 9.182 | -0,16 | 593 | 1,19 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 212.014 | 13,03 | 13.510 | 12,15 | ||||
| 2026-02-10 | 13F | Lhm, Inc. | 82.086 | 5.231 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 26.911 | -1,64 | 1.715 | -2,45 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 132.383 | 10,03 | 8.435 | 9,18 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 38 | 2 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 82.846 | -5,27 | 5.279 | -6,02 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 55.178 | -1,80 | 3.516 | -2,58 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 20.524 | 4,63 | 1.326 | 6,16 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 159.760 | -14,42 | 10.180 | -15,08 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 7.316 | -16,40 | 473 | -15,26 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 4.208 | 0,19 | 272 | 1,50 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 27.222 | 77,99 | 1.759 | 80,49 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 368.283 | 3.465,18 | 23.467 | 3.439,37 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 40.358 | 21,82 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 2.800.000 | 178.416 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.945 | -12,68 | 315 | -13,22 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First National Advisers, LLC | 54.265 | -4,09 | 3.458 | -4,84 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 999 | 0,00 | 65 | 1,59 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 658.705 | 2,46 | 41.973 | 1,66 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 77.545 | 53,93 | 5.010 | 56,12 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 120.000 | 1,01 | 7.646 | 0,22 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 20.987 | -2,26 | 1.337 | -2,98 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.400 | 0,00 | 220 | 1,39 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 12.542 | 0,95 | 810 | 2,40 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 18.502 | -1,96 | 1.179 | -2,73 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 53.728.961 | 2,93 | 3.423.609 | 2,12 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 216.093 | -0,92 | 13.769 | -1,69 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.564.495 | 7,29 | 163.410 | 6,45 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 55.783 | 1,43 | 3.554 | 0,65 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 37.113 | 6,07 | 2.365 | 5,25 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 22.775 | 1.471 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 15.052 | -13,31 | 959 | -13,99 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 618.583 | 21,51 | 39.416 | 20,56 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.854 | 0,75 | 314 | 1,95 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 61.886 | 0,00 | 3.998 | 1,39 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 14.139 | -2,35 | 914 | -0,98 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.848 | 0,00 | 249 | 1,22 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 12.759 | 75,67 | 824 | 78,35 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.041 | 0,00 | 194 | -1,03 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.982 | 0,00 | 257 | 1,58 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 10.859 | -8,38 | 825 | 6,87 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 26.685 | 0,16 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.483 | 11,91 | 269 | 5,49 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 70.000 | 4.460 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.260 | 14,75 | 463 | 13,79 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.546.054 | -31,09 | 98.515 | -31,63 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 442.369 | -60,87 | 28.188 | -61,18 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 10.916 | -13,13 | 696 | -13,77 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 66.537 | -15,52 | 4.299 | -14,35 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 32 | 2 | ||||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.970 | 0,00 | 189 | -0,53 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 4.761 | 133,50 | 308 | 137,98 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 272.193 | -30,48 | 17.856 | -39,09 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 6.800 | -2,37 | 433 | -3,13 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 74.000 | -83,40 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.547 | 201 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 159.297 | 1,03 | 10.150 | 0,25 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.169.620 | -3,29 | 138.268 | -4,03 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 163.303 | -89,72 | 10.406 | -89,80 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 48.220 | 4,20 | 3.073 | 3,40 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 33.637 | 2.143 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.018 | -19,27 | 65 | -20,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 49.444 | -1,66 | 3.195 | -0,28 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.903 | -0,10 | 252 | 1,61 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.609 | 5,19 | 230 | 4,09 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 25.505 | 5,44 | 1.648 | -9,16 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.251 | 1,87 | 81 | 2,56 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 18.500 | -0,58 | 1.179 | -1,34 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.224.420 | -0,02 | 269.180 | -0,79 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9 | 1 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.437 | 222 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.600 | -71,82 | 166 | -72,13 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 5 | 0 | ||||||
| 2025-11-14 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 812 | 52 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 7.665 | -12,72 | 495 | -11,45 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 662 | 0,00 | 43 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 64.900 | -84,99 | 4.135 | -85,11 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 14.560 | 0,05 | 928 | -0,75 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 48.299 | -22,01 | 3.078 | -22,61 | ||||
| 2025-11-14 | 13F | Shaolin Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 17.872 | 1.139 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 270.808 | -0,18 | 17.256 | -0,96 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 91.501 | 528,23 | 6 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.620 | -5,77 | 428 | -4,47 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 100.223 | 22,27 | 6.386 | 21,31 | ||||
| 2026-02-13 | 13F | Natixis | 622.596 | 0,86 | 39.672 | 0,07 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6 | -14,29 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.704.121 | -3,91 | 236.027 | -4,66 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 8.673 | 4,65 | 553 | 3,76 | ||||
| 2026-02-09 | 13F | TrustBank | 3.189 | 203 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 92.643 | 1,33 | 5.986 | 2,75 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 64.602 | 31,66 | 4.116 | 30,63 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 12.948 | 2,68 | 837 | 4,11 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.449 | -55,61 | 287 | -55,02 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 35.406 | 391,89 | 2.283 | 394,16 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.000 | 0,00 | 65 | 1,59 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 10.458 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 33.027 | -0,72 | 2.134 | 0,66 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 350.000 | 16,67 | 22.302 | 15,76 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 9.035.226 | 16,61 | 575.725 | 15,70 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 6.165.423 | 9,22 | 393 | 8,29 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 4.571 | -2,39 | 295 | -1,01 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 786.317 | -23,93 | 50.446 | -24,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.729.358 | -2,74 | 305.357 | -1,46 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3.639 | -73,99 | 232 | -74,28 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.540 | 6,28 | 98 | 5,38 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 10.500 | 678 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 18 | -94,00 | 1 | -94,74 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.160.129 | 13,80 | 74.649 | 14,63 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 53.503 | 1,35 | 3.436 | 1,45 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 18.000 | 0,00 | 1.163 | 1,40 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 16.000 | -52,24 | 1.020 | -52,63 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 1.000 | 64 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 221.132 | -6,81 | 14 | -6,67 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 2.000 | 127 | |||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 3.500 | 0,00 | 226 | 1,35 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 67.439 | 31,42 | 4.297 | 30,41 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.061 | 99,71 | 577 | 98,28 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 27.900 | 248,75 | 1.803 | 254,03 | |||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.412 | -75,27 | 90 | -75,68 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 4.100 | -48,10 | 265 | -47,51 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 11.924 | -50,93 | 760 | -51,35 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4.658 | -30,03 | 297 | -30,68 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | 635.252 | 40.478 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 600 | 0,00 | 39 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 15.394.985 | 1,40 | 977.638 | 0,64 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 123.697 | 3,26 | 7.879 | 2,44 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 41.545 | -5,64 | 2.647 | -6,37 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 63.100 | -1,10 | 4.077 | 0,27 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 757 | 48 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.659 | 236 | ||||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 3.197 | 1,82 | 207 | 3,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.703 | 94 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 77.422 | 7,64 | 4.933 | 6,80 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 123 | 179,55 | 8 | 250,00 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 12.000 | 0,00 | 765 | -0,78 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3.258 | -5,65 | 210 | -4,55 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 31.671 | -2,54 | 2.046 | -1,16 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 131.700 | 8.397 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 29.365 | 1,57 | 1.871 | 0,81 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 7.019 | -32,95 | 453 | -32,08 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 15.208.270 | -6,32 | 974.180 | -6,69 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 707.740 | 45.727 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 6.546 | -11,26 | 417 | -11,84 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 6.175 | -0,60 | 399 | 0,76 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 158 | -6,51 | 10 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 184 | -11,11 | 12 | -20,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.302.439 | -43,50 | 82.999 | -43,94 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 7.218 | -7,59 | 466 | -6,24 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 17.888 | -2,45 | 1.156 | -1,11 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 633 | 0,00 | 41 | 0,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 169.908 | 4,79 | 10.827 | 3,98 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 4.871 | -0,33 | 315 | 0,96 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 162.335 | 1,15 | 10.349 | 0,94 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 444.936 | 3,24 | 28.747 | 4,69 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 81 | 5 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 14.080 | -48,85 | 911 | -48,50 | ||||
| 2026-04-13 | 13F | Czech National Bank | 147.376 | 3,42 | 9.522 | 4,86 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.383 | 343 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 66.135 | 0,32 | 4.247 | -8,43 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 6.646 | 21,94 | 423 | 21,20 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.117 | 37,00 | 395 | 39,08 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 5.402 | -8,19 | 349 | -6,68 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 531 | 0,95 | 34 | 3,03 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 35.004 | -50,28 | 2.230 | -50,67 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 105.000 | 6.691 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.160 | 13,67 | 204 | 15,25 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 9.205 | -1,63 | 587 | -2,33 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 3.419 | -70,46 | 218 | -70,79 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 94.216 | 6.051 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 200 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.343 | 86 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.327 | -19,92 | 339 | -20,61 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 94.455 | 480,26 | 6.019 | 475,89 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 65.479 | -92,93 | 4.172 | -92,99 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7.874 | -23,84 | 509 | -22,80 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.806 | -19,66 | 115 | -20,14 | ||||
| 2025-11-14 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.321 | -31,28 | 1.231 | -31,80 | ||||
| 2025-11-17 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 21.610 | 1,89 | 1.396 | 3,33 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 152.254 | -0,58 | 9.702 | -1,35 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 19.000 | 0,00 | 1.211 | -0,82 | ||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 776 | 50 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 95.610 | 23,28 | 6.092 | 22,33 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 33.710 | -1,44 | 2.148 | -2,19 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 22.945 | 2,12 | 1.482 | 3,56 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 313.100 | -16,13 | 19.951 | -16,78 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 98.800 | -36,26 | 6.296 | -36,76 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 135.451 | 8.631 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 13.894 | -6,46 | 885 | -7,14 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 25.200 | 3,70 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 |
