Grundlæggende statistik
| Institutionelle aktier (lange) | 478.727.087 - 84,65% (ex 13D/G) - change of -75,37MM shares -13,60% MRQ |
| Institutionel værdi (lang) | $ 44.994.416 USD ($1000) |
Institutionelt ejerskab og aktionærer
Nasdaq, Inc. (GB:0K4T) har 1091 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 478,727,087 aktier. Største aktionærer omfatter Vanguard Group Inc, Investor Ab, BlackRock, Inc., Wellington Management Group Llp, Massachusetts Financial Services Co /ma/, State Street Corp, Geode Capital Management, Llc, Franklin Resources Inc, Morgan Stanley, and Bank Of America Corp /de/ .
Nasdaq, Inc. (LSE:0K4T) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 23, 2026 is 86,51 / share. Previously, on April 28, 2025, the share price was 74,77 / share. This represents an increase of 15,70% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Weaver Consulting Group | 2.939 | 0,55 | 285 | 10,47 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.565.629 | -0,16 | 152.070 | 9,63 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 14.850 | 1.442 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 420.200 | -1,78 | 40.814 | 7,87 | |||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 6.907 | 6,29 | 671 | 16,72 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 120.200 | 0,00 | 11.675 | 9,82 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 96 | 47,69 | 8 | 33,33 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.278 | -2,71 | 416 | 6,96 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 137.609 | -8,79 | 13.366 | 0,16 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 37.659.824 | -5,38 | 3.657.899 | 3,90 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 54.694 | 5.317 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 42.315 | -0,23 | 4.110 | 9,57 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4.021 | 0,00 | 391 | 9,86 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.449 | -13,37 | 238 | -5,20 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 184 | 18,71 | 18 | 30,77 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 122 | 0,00 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.508 | 9,23 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 522.423 | 829,86 | 50.743 | 921,17 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.400 | 0,00 | 119 | -12,59 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 189.617 | 18.417 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 11.100 | 1,83 | 1.078 | 11,83 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 22.800 | 221,13 | 2.215 | 253,11 | |||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 936.424 | -46,51 | 90.955 | -41,26 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 55 | 0 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 131 | 0,77 | 11 | -8,33 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 32.427 | -1,19 | 3.150 | 8,51 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 5 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 407 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.913 | 477 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 91.900 | 0,00 | 9 | 0,00 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.982 | 18,15 | 290 | 29,60 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 355 | 18,33 | 34 | 30,77 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 36.607 | 20,35 | 3.556 | 32,16 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.311 | -29,19 | 383 | -36,38 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 206.162 | 20.025 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 5.400 | 0,00 | 458 | -12,60 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 11.683 | -9,26 | 1.135 | -0,35 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 22.900 | -0,43 | 1.944 | -12,99 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 14.997 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 219 | 47,97 | 21 | 61,54 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 669 | 15,54 | 65 | 25,49 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 50.407 | 4.872 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 96 | 0,00 | 9 | 12,50 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 28.334 | -2,14 | 2.752 | 7,46 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 69 | 0,00 | 6 | -16,67 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dockside LLC | 55.739 | 5.414 | ||||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 36.000 | 3.497 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.562 | 1,00 | 443 | 11,03 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 215 | -43,57 | 21 | -39,39 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 77.898 | 32,82 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 13.400 | -27,17 | 1.302 | -20,04 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 39.126 | -58,62 | 3.800 | -54,56 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.525 | 0,00 | 129 | -12,84 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 27.946 | 6,64 | 2.714 | 17,08 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 34.738 | 3,88 | 3.374 | 14,10 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.584 | 1,53 | 251 | 11,56 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.127.685 | -8,29 | 109.532 | 0,71 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 91.679 | 4,47 | 8.905 | 14,73 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 29.920 | 9,59 | 2.646 | 8,40 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 340 | -15,00 | 29 | -26,32 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 4.050 | -9,19 | 393 | -0,25 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 11.401 | 1.107 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.927 | -0,98 | 249 | -13,59 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.259 | -74,12 | 277 | -77,43 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 285 | 0,00 | 28 | 8,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 273.996 | 0,76 | 26.613 | 10,65 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 263.092 | -10,32 | 25.553 | -1,52 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.697 | 0,03 | 359 | 10,12 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 9.429 | -1,89 | 800 | -14,26 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.772 | -12,08 | 235 | -23,20 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8.664 | -0,13 | 735 | -12,71 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 51.624 | -0,39 | 5.014 | 9,40 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 4.247 | -4,48 | 413 | 4,83 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 6.399 | 30,25 | 622 | 43,09 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.525 | 75,49 | 148 | 94,74 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 88.387 | -0,50 | 8.585 | 9,28 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 8.103 | -0,47 | 787 | 9,31 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | -14,29 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 4.251 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 2.642 | -87,00 | 257 | -85,76 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 33 | 13,79 | 3 | 50,00 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 909 | 0,00 | 88 | 10,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 7.598 | -12,78 | 738 | -4,65 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 52 | 100,00 | 5 | 150,00 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 12.934 | 1.256 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14.410 | 243,67 | 1.400 | 278,11 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 133.843 | 0,90 | 13.000 | 10,80 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 388.906 | 13,42 | 37.774 | 24,56 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 385.232 | -19,69 | 37.418 | -11,81 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 105 | 10 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 6.800 | 660 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 29.500 | 676,32 | 2.865 | 752,68 | |||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 18.058 | 37,81 | 1.533 | 18,30 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.261 | 0,65 | 317 | 10,49 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 17.148 | 14,64 | 1.666 | 25,85 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.353 | 71,99 | 423 | 89,24 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 1.000 | 0,00 | 97 | 10,23 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 106 | 10 | ||||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 24.500 | 2.380 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.598 | -0,23 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 19 | 2 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.668 | 98,89 | 453 | 118,84 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 13.237 | 7,54 | 1.124 | -6,03 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 59 | -4,84 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 340 | 33 | ||||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 13.536 | -2,69 | 1.315 | 6,83 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 116 | 12 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 9 | 50,00 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.316 | -0,69 | 322 | 9,15 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 164 | 16 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 151.152 | 6,05 | 14.681 | 16,45 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.005 | 27,33 | 292 | 39,90 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 16.897 | 30,38 | 1.641 | 43,19 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.940 | -9,32 | 286 | -0,35 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 144 | 14 | ||||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 60 | 0,00 | 6 | 0,00 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 509 | 0,00 | 49 | 8,89 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 8.201 | 797 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 53.329 | 42,51 | 5.180 | 56,51 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 2.263 | 220 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 281.486 | -32,03 | 27.341 | -25,37 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 136.293 | -1,81 | 13.238 | 7,84 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 4.937 | -9,20 | 480 | -0,21 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 16 | 220,00 | 2 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 80.874 | 19,94 | 7.855 | 31,73 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.851.894 | 3,04 | 1.243.807 | 13,16 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 292 | -48,68 | 28 | -44,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 12.268 | -3,83 | 1.192 | 5,59 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 555.158 | -47,93 | 53.922 | -42,82 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 582.464 | 192,33 | 56.575 | 221,02 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 62.215 | -2,99 | 6.043 | 6,52 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 8.068 | -0,76 | 784 | 8,90 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 10.373 | 2,00 | 1.008 | 12,01 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 12.940 | -43,72 | 1.098 | -50,83 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.670 | 9,14 | 454 | 19,84 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 537.103 | -1,64 | 52.169 | 8,01 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 184.172 | 4,95 | 15.634 | -8,28 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 3.052 | 0,49 | 296 | 10,45 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.616 | 448 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 2.469 | -4,56 | 240 | 4,82 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 12.152 | -0,59 | 1.180 | 9,16 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.412 | -0,28 | 914 | 9,59 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.745 | 21,08 | 318 | 5,67 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 564.126 | 29,49 | 54.794 | 42,19 | ||||
| 2026-04-21 | 13F | Maseco Llp | 126 | 0,00 | 11 | -16,67 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.263.644 | -15,38 | 219.868 | -7,07 | ||||
| 2025-11-14 | 13F | Sandia Investment Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 593 | -0,67 | 58 | 9,62 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 4.313 | 419 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 417 | 41 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 77.110 | 28,72 | 7.490 | 41,36 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.599 | 544 | ||||||
| 2025-11-14 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.176 | -15,66 | 211 | -7,46 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 538.618 | -6,13 | 52.316 | 3,08 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 25.892 | 0,00 | 2.515 | 9,78 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.693 | 359 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 13.430 | 2,16 | 1.140 | -10,66 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.858 | 9,75 | 666 | 20,65 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 13.531 | 1.314 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 12.107 | -37,16 | 1.028 | -45,11 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 400 | 34 | ||||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 13.580 | 0,00 | 1.319 | 9,83 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.119 | 303 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 11.326 | 27,93 | 1.100 | 40,49 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 150 | -23,86 | 13 | -36,84 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 111.330 | 25,11 | 10.814 | 38,84 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 5.020 | -37,41 | 488 | -31,31 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 295 | 13,90 | 29 | 27,27 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 14.956 | -0,83 | 1.453 | 8,93 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 50 | 0,00 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.174 | -5,61 | 405 | 3,58 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 35.539 | -92,46 | 3.452 | -91,72 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 199.614 | -35,74 | 19.389 | -29,43 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.856 | 56,27 | 874 | 55,79 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 87.800 | 71,15 | 7.789 | 70,45 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 39.900 | 253,10 | 3.540 | 251,79 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.498 | 2,50 | 212 | -10,17 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 78.097 | 11,59 | 7.586 | 22,54 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 15.246 | 17,70 | 1.294 | 2,86 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 42 | 0,00 | 4 | -25,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 41.167 | -0,40 | 3.999 | 9,38 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 36.588 | 70,44 | 3.554 | 87,20 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10.589.679 | 0,06 | 1.028.576 | 9,88 | ||||
| 2026-04-06 | 13F | CX Institutional | 8.692 | 162,52 | 1 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 26 | 23,81 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 6.050 | 588 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 3.273 | -0,64 | 278 | -13,17 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 66.781 | 0,88 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 348.081 | 1,13 | 29.549 | -11,61 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 24.643 | -6,25 | 2.091 | -18,06 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 33 | 3,12 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 589.384 | 57 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 108.187 | -13,47 | 10.508 | -4,97 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 142.113 | -7,37 | 12.064 | -19,05 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 2.900 | 0,00 | 246 | -12,46 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.189 | 0,00 | 601 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 332.973 | -26,72 | 32 | -20,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.245.999 | -49,02 | 121.024 | -44,02 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 28.852 | -26,96 | 2.802 | -19,78 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 9.266.562 | 62,61 | 900.061 | 78,57 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 4.755 | -2,30 | 462 | 7,21 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 10.331 | 218,56 | 1.003 | 250,70 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 26 | -31,58 | 2 | -33,33 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 8.064 | -38,58 | 783 | -32,56 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 16.856 | -23,90 | 1.637 | -16,44 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 16.765 | -36,75 | 1.628 | -30,55 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 34.505 | -1,40 | 3.351 | 8,27 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 107.263 | -10,67 | 10.418 | -0,37 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 37.806 | 12,27 | 3.672 | 23,30 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 18.275 | 1,08 | 1.775 | 11,01 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 68.867 | 94,37 | 6.761 | 115,11 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.508 | -13,85 | 729 | -5,32 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.929 | -0,25 | 348 | -1,42 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 794 | -26,48 | 77 | -18,95 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 54.067 | 65,93 | 5.252 | 82,20 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 29.060 | 0,00 | 2.823 | 9,81 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 339.358 | 4,04 | 32.962 | 14,25 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 3.000 | 0,00 | 255 | -12,71 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.232 | 314 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 234.584 | 4,41 | 22.785 | 14,65 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 450 | 44 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 162.837 | 7,91 | 15.816 | 18,51 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 30.805 | 0,00 | 2.615 | -12,60 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 474.906 | -2,07 | 46.130 | 7,54 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 4.540 | 441 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.859 | 569 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.215 | 215 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 118.090 | -3,67 | 11.470 | 5,78 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 103 | 0,00 | 10 | 11,11 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 21 | 2 | ||||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.727.956 | 1,49 | 264.966 | 11,44 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.180 | 18,97 | 309 | 30,51 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 20.436 | -2,49 | 1.985 | 7,07 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 300 | 0,00 | 29 | 11,54 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 3.597 | -3,64 | 305 | -15,75 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 19.671 | 251,02 | 1.911 | 285,86 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 3.000 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 7.703 | 748 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 43.312 | 108,35 | 4.207 | 128,84 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 48.438 | -1,42 | 4.705 | 8,24 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | 10 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.310 | 322 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 70.968 | 11,08 | 6.893 | 22,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.562 | 5,04 | 443 | 15,36 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 71 | 1,43 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 11.160 | -88,63 | 1.084 | -87,53 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 17.758 | -14,20 | 1.793 | 0,34 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 177.108 | 8,13 | 17.202 | 18,74 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 76.054 | -33,71 | 7.387 | -27,21 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 18.163 | 621,90 | 1.764 | 694,59 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 46 | 6,98 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 59.916.887 | 0,45 | 5.819.727 | 10,31 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 85.238 | -0,13 | 8.280 | 9,70 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 3.425 | -9,27 | 333 | -0,30 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 3.204 | 6,80 | 311 | 17,36 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 20.821 | -1,92 | 2.022 | 7,73 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.958 | 2,57 | 251 | -10,36 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 10 | -68,75 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 20.530 | -29,76 | 1.994 | -22,86 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 989 | -6,26 | 84 | -18,63 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 10.951 | -8,02 | 1.064 | 0,95 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 2.111 | 205 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 192 | 46,56 | 19 | 63,64 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 91.515 | 8.889 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 11.712 | 0,73 | 1.138 | 10,60 | ||||
| 2026-02-03 | 13F | Bokf, Na | 48.539 | -13,28 | 4.715 | -4,77 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 71.106 | -46,97 | 6.907 | -41,77 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 21 | 2 | ||||||
| 2026-02-17 | 13F | EFG International AG | 36.281 | 3.524 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 20.129 | 21,91 | 1.955 | 33,90 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 65 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 267.100 | -14,12 | 25.943 | -5,69 | |||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 516.718 | -75,22 | 50.189 | -72,79 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 52.128 | 16,62 | 5.063 | 28,08 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 95.800 | -33,89 | 9.305 | -27,40 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.751 | -1,15 | 559 | 8,56 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.809 | 57,00 | 467 | 72,96 | ||||
| 2026-04-13 | 13F | Arwa Llc | 16.967 | -8,14 | 1.429 | -20,40 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 3.947 | 0,00 | 383 | 9,74 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 13.399 | -3,69 | 1.301 | 5,77 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 32.759 | -5,12 | 3.182 | 4,19 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.144 | 1,15 | 111 | 11,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.268 | 277 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 171.315 | 4,55 | 16.640 | 14,81 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 390 | 0,00 | 38 | 8,82 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 240.674 | -56,67 | 23.377 | -52,41 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 8.947 | 35,93 | 869 | 49,31 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 17.400 | 770,00 | 1.690 | 860,23 | |||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.150 | 18,03 | 352 | 3,23 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 14.702 | 4,77 | 1.428 | 15,07 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.148 | 0,00 | 306 | 9,71 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 478.016 | -15,52 | 46 | -8,00 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 160.532 | 2,14 | 16 | 15,38 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 76 | 7 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.713 | 5,16 | 264 | 15,35 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 9.656 | -18,56 | 938 | -10,59 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 13.100 | 254,05 | 1.272 | 288,99 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.500 | 2,55 | 340 | 12,62 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 12.823 | -0,72 | 1.246 | 9,50 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.277 | 44,20 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 45.121 | -3,82 | 3.830 | -16,17 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 348.622 | 9,89 | 33.862 | 20,67 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 233.968 | -9,10 | 19.350 | -0,14 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.871 | 1,96 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 85.545 | -9,90 | 8.309 | -1,06 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 52.206 | -11,24 | 5.071 | -2,54 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 113.900 | -65,86 | 11.063 | -62,51 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 522.875 | 4,75 | 50.787 | 15,03 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 441.500 | -5,72 | 42.883 | 3,53 | |||
| 2025-11-13 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.359 | 3,64 | 326 | 13,99 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 23.756 | 152,03 | 2.307 | 176,95 | ||||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 329.987 | 0,00 | 32 | 10,34 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 145 | 40,78 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 44.368 | -0,38 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.683.603 | 18,23 | 163.528 | 29,83 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 311.111 | -3,90 | 30.218 | 5,53 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 418 | 87,44 | 35 | 66,67 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 82.342 | 0,64 | 7.998 | 10,50 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 73.109 | 0,28 | 7 | 16,67 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 624.836 | 0,83 | 60.904 | 11,11 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 150 | 0,00 | 13 | -14,29 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 16.293 | 0,04 | 1.583 | 9,86 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 58.225 | 6,06 | 5.655 | 16,48 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 14.290 | 475,05 | 1.388 | 533,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 675 | 0,00 | 66 | 10,17 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 141.978 | 0,55 | 13.835 | 10,72 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 87.888 | -1,02 | 8.537 | 8,70 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 49 | 5 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.664 | 11,09 | 262 | 23,11 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 577.346 | 33,62 | 56.572 | 48,03 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 239.319 | 5,88 | 23.245 | 16,27 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 11.050 | 1.073 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.047 | -57,73 | 102 | -53,88 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 41.657 | -3,59 | 4.046 | 5,89 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 1.417.767 | -8,63 | 137.708 | 0,33 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 350 | 34 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 10.936 | -5,88 | 1.062 | 3,41 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 116.129 | 11.280 | ||||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 81 | 0 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 8.373 | 813 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 9.860 | 872 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 666.027 | 2,41 | 65.391 | 13,67 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 8.354 | -9,15 | 811 | -0,25 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 15.576 | 1.513 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 41.803 | -3,58 | 4.060 | 5,89 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 33.187 | 111,58 | 2.817 | 84,96 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 3.300 | 0,00 | 280 | -12,50 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 10.700 | 0,00 | 3.030 | 33,07 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 452.554 | 50,42 | 44.013 | 65,34 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 10.700 | 0,00 | 3.030 | 33,07 | |||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 330.438 | 458,78 | 32.095 | 513,67 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 23.200 | -79,69 | 1.969 | -82,25 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 8.810 | 0,31 | 748 | -12,43 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 42 | 4 | ||||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 4.925 | 418 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 112 | 0,00 | 11 | 11,11 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 595.437 | 259,78 | 50.547 | 214,46 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 105.151 | -40,29 | 10.213 | -34,43 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 210.727 | 27,70 | 20.392 | 39,70 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 187.376 | 8,39 | 18.200 | 19,03 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.683 | -58,29 | 746 | -54,21 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 877.096 | -30,54 | 85.192 | -23,73 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 521.726 | -1,61 | 50.675 | 8,04 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 104.560 | 0,00 | 10.156 | 9,81 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 669 | -14,56 | 65 | -7,25 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 73.086 | 12,60 | 7.099 | 23,64 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.649 | -1,45 | 257 | 9,83 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.203 | -6,22 | 214 | 3,38 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 56.170 | 16,42 | 5.456 | 27,84 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 142.174 | -1,34 | 13.809 | 26,33 | ||||
| 2026-02-09 | 13F | First National Trust Co | 4.163 | -0,12 | 404 | 9,78 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 165.382 | 1,34 | 16 | 14,29 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 450 | 0,00 | 44 | 10,26 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 316 | 36,80 | 27 | 18,18 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.638 | 0,00 | 162 | 11,81 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 22.699 | 4,44 | 2.205 | 14,67 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 42.868 | 0,00 | 4.164 | 9,81 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 176 | -16,98 | 15 | -30,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.223.384 | -16,53 | 215.957 | -8,34 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 150.214 | 13,40 | 14.554 | 24,22 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 37.500 | 0,00 | 3.642 | 9,83 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.698.538 | 4,80 | 359.239 | 15,08 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.057.649 | -7,98 | 102.729 | 1,05 | ||||
| 2025-11-06 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.624 | -2,24 | 562 | -14,59 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 534.846 | -5,91 | 51.950 | 3,32 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.781 | -10,29 | 1 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 14.667 | 370,10 | 1.425 | 417,82 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 103.347 | 4,54 | 8.773 | 97.377,78 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.501.105 | -5,05 | 534.322 | 4,27 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 17 | 1 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 116.924 | 20,97 | 11.357 | 32,85 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 23.066 | 12,16 | 2.240 | 23,14 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 147 | 0,00 | 12 | -14,29 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ted Buchan & Co | 2.613 | 0,00 | 254 | 9,52 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 10.982 | -1,00 | 1.067 | 8,66 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.412 | -0,24 | 1.400 | 9,55 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 60 | -36,17 | 6 | -37,50 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 15.168 | 0,00 | 1.225 | -8,10 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.457.639 | 530.100 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 76 | 7 | ||||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 361.027 | -3,90 | 30.648 | -16,01 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.124 | -21,10 | 206 | -13,45 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 868.905 | -16,32 | 84 | -7,69 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 336.025 | -7,09 | 32.638 | 2,03 | ||||
| 2025-11-12 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 93 | 0,00 | 8 | -22,22 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 6.106 | -1,52 | 518 | -13,95 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 40.300 | -30,16 | 3.914 | -23,30 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.021 | 9,48 | 196 | 20,25 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 92.100 | -16,58 | 8.946 | -8,39 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 4.676 | 0,00 | 454 | 9,93 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 15.900 | -5,92 | 1.544 | 3,35 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 6.598 | 641 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.022 | 1,04 | 294 | 10,98 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.529.536 | -6,91 | 149 | 2,07 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 30.809 | 9,66 | 2.671 | -2,09 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 3.554 | -1,71 | 345 | 8,15 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 500.000 | 0,00 | 48.565 | 9,81 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 7.032 | 0,00 | 625 | -10,22 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 194 | 10,23 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 14.950 | -1,95 | 1.452 | 7,72 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 85.671 | 9,59 | 8.321 | 20,35 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 23.958 | 11,43 | 2.327 | 22,41 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 309 | 0,00 | 27 | 0,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.157 | 207 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 89.707 | 8,56 | 8.713 | 19,21 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 159.262 | -15,07 | 15.469 | -6,74 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 10.833 | 94,28 | 1.052 | 113,39 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 398 | 14,04 | 39 | 26,67 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.313 | 159,49 | 111 | 126,53 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 5.059 | 1,42 | 491 | 11,34 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 17.700 | -58,45 | 1.719 | 57.200,00 | |||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 138.295 | -1,63 | 13 | 8,33 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4.785 | 0,00 | 406 | -12,50 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 3.109 | 0,13 | 302 | 9,85 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 4.200 | -93,63 | 408 | 8.040,00 | |||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 12.647 | -42,62 | 1.228 | 122.700,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 84.783 | 3,31 | 8.235 | 13,45 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 62.969 | -1,34 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.551 | 12,13 | 248 | 22,89 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.369.264 | 6,44 | 521.517 | 16,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.540 | 301 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 255 | 454,35 | 25 | 500,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 124.338 | 33,53 | 12.077 | 46,62 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 54 | -14,29 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 85 | 3,66 | 8 | 14,29 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.562 | 24,37 | 217 | 8,50 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 965.988 | 10,19 | 93.372 | 20,42 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 61.725 | 5.460 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.798 | -1,14 | 492 | -13,53 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 163 | -27,56 | 16 | -21,05 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 30.812 | -0,75 | 2.993 | 8,96 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 36.250 | 3.521 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 50.800 | -43,62 | 4.934 | -38,09 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 321.602 | -0,77 | 31.237 | 9,12 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 32.200 | -55,40 | 3.128 | -51,03 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.768 | 0,00 | 150 | -12,28 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 103 | 0,00 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 8.161 | 39,62 | 793 | 53,49 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.362 | -0,08 | 201 | -12,66 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 448 | 44 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19.145 | 6,02 | 1.625 | -7,30 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 5.316 | 35,27 | 516 | 48,70 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 24 | 9,09 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 81.334 | 5,51 | 7.900 | 15,86 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 68.654 | 6,09 | 6.668 | 16,49 | ||||
| 2026-02-17 | 13F | FIL Ltd | 478.470 | -20,34 | 46.474 | -12,52 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.431 | 402,43 | 722 | 454,62 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.292 | 223 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 74.549 | -2,66 | 7.241 | 6,88 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 70.116 | 3,27 | 6.810 | 13,41 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.425 | 0,47 | 630 | -12,13 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 10.288 | -2,34 | 873 | -14,66 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 173.600 | 57,10 | 15.355 | 55,40 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 131.785 | -7,37 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 33.974 | 7,61 | 3.300 | 18,16 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 97.288 | -20,91 | 9.450 | -13,14 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 222 | 22 | ||||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.302 | -1,22 | 418 | 8,31 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 18.204 | 64,22 | 1.768 | 80,41 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 29.825 | -97,41 | 2.897 | -97,16 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 16.200 | -70,49 | 1.574 | -67,60 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 16.700 | 1.418,18 | 1.622 | 1.572,16 | |||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 4.830 | 0,94 | 469 | 10,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 85.900 | -7,34 | 8.343 | 1,76 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.400 | 525 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 447.159 | -53,52 | 34.197 | -62,53 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.799 | 248 | ||||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 7.745 | -0,17 | 752 | 9,62 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 102.121 | 9.033 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 68.774 | -0,12 | 5.838 | -12,70 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 63.025 | 19,45 | 6.122 | 29,74 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 46 | 0,00 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 46.070 | -1,87 | 4.523 | 10,86 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 6.074 | -58,87 | 590 | -54,90 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.255 | 28,28 | 608 | 40,84 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 24 | 41,18 | 2 | 100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 285 | 0,71 | 28 | 8,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 13.921 | -71,26 | 1.352 | -68,43 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 654 | 0,31 | 56 | -12,70 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.343 | 7,34 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.400 | 76,01 | 525 | 93,36 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.134 | 0,00 | 110 | 10,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 63 | 0,00 | 5 | -16,67 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 34 | -32,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 193.874 | -1,18 | 18.831 | 8,52 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 70.660 | 237,63 | 6.250 | 233,99 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.121 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 6.799 | 103,99 | 660 | 124,49 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 66 | 6 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 96.000 | 24,19 | 8 | 14,29 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 148.955 | 0,94 | 14.468 | 10,85 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 25.316 | 23,29 | 2.459 | 35,41 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 57.494 | -0,37 | 5.584 | 9,40 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 5.801 | 0,00 | 492 | -12,61 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 425 | -1,16 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 395.327 | -17,14 | 38.398 | -9,01 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 2.848 | -16,75 | 277 | -8,61 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.586 | 3,93 | 543 | 14,11 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 17.918 | 1.740 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 23.150 | -1,80 | 2.249 | 7,82 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.406 | 420,26 | 1.399 | 473,36 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 6.892 | 4,36 | 669 | 14,55 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.694.180 | -1,46 | 261.686 | 8,21 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 6.968 | -2,87 | 592 | -15,09 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.829 | 0,00 | 240 | -12,41 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 136 | 12 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 200.810 | 19.505 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 360 | 35 | ||||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 88 | 0,00 | 9 | 14,29 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 108.254 | 2,29 | 10.515 | 12,32 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 197.905 | 1,41 | 17.505 | 0,30 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 361 | -4,75 | 35 | 6,06 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.395 | -1,28 | 330 | 8,22 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 12.815 | 1.245 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 46.860 | -20,35 | 4.552 | -12,53 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 1 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 10.611 | -87,75 | 1 | -85,71 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 2.965 | -2,56 | 288 | 7,06 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 5.082 | -1,66 | 431 | -13,97 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 3.012 | -12,39 | 293 | -3,95 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 442 | 38 | ||||||
| 2026-02-17 | 13F | Man Group plc | 1.191.561 | -28,61 | 115.736 | -21,60 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 2.928 | 0,00 | 284 | 10,08 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 57 | 6 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.015.091 | -7,77 | 98.596 | 1,28 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Security National Bank | 226 | 19 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.873 | -17,46 | 329 | -27,91 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 200.932 | 34,31 | 19.517 | 47,50 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 2.385 | -1,20 | 232 | 8,45 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.825 | -21,88 | 495 | -31,77 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.330 | 0,00 | 129 | 10,26 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.900 | -1,35 | 185 | 8,24 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 103.112 | -11,71 | 10.124 | -2,29 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.634 | 0,00 | 224 | -12,55 | ||||
| 2025-11-10 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 4.441 | -3,83 | 431 | 5,64 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.126 | 183,92 | 304 | 212,37 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 937.598 | -0,55 | 91.069 | 9,21 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.609 | -6,48 | 1.240 | -18,26 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 37.480 | 4,28 | 3.640 | 14,50 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 111.620 | 65,12 | 10.842 | 81,32 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 30.511 | 0,37 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 184.515 | 10,52 | 17.922 | 21,36 | ||||
| 2025-10-29 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 31.768 | 0,16 | 3.086 | 9,98 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 276 | 0,00 | 24 | 0,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 7.085 | 0,00 | 688 | 9,90 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 289.687 | 271,49 | 28.137 | 307,96 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 102.686 | -1,50 | 9.974 | 110.711,11 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 207.344 | 4,84 | 20.495 | 17,16 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 100 | -12,28 | 8 | -27,27 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 3.266 | 1,18 | 317 | 11,23 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 32.845 | -0,51 | 2.986 | -4,08 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 108.160 | -3,24 | 10.506 | 6,25 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.092 | 1,61 | 300 | 11,52 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 655.305 | -0,55 | 64 | 8,62 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 30.600 | 4,79 | 2.972 | 15,10 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 31.574 | 109,03 | 2.680 | 82,69 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 8.200 | -64,81 | 796 | -61,36 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 12.900 | -61,61 | 1.253 | -57,86 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 277.000 | 506,18 | 26.905 | 565,80 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 992.589 | -54,47 | 96.410 | -50,01 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 500 | 0,00 | 49 | 9,09 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.006 | -0,28 | 583 | 9,59 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 995 | 188,41 | 97 | 220,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.387 | 0,38 | 232 | 10,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 343.667 | 164,72 | 33.380 | 190,69 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 61.823 | 29,12 | 6.005 | 41,77 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.961 | -17,29 | 336 | -27,74 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.268 | 220 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.933.756 | -5,29 | 187.826 | 4,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 53 | 17,78 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 135 | 13 | ||||||
| 2026-02-04 | 13F | Hikari Power Ltd | 100.500 | 0,00 | 10 | 12,50 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 37.906 | 3.673 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 14.872 | 0,00 | 1.262 | -12,60 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.402 | 3,06 | 628 | -9,90 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.013.417 | 9,62 | 98.433 | 20,37 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 12.265 | -43,97 | 1.191 | -38,48 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.547 | 14,85 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 46.523 | 5,62 | 4.519 | 15,97 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.031 | -2,54 | 591 | 8,64 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 57 | 0,00 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 14.106 | 1.370 | ||||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 29.932 | -35,99 | 3 | -50,00 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 673.919 | 11,29 | 65.458 | 22,21 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 9.781 | -31,82 | 830 | -40,42 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 83.394 | -2,47 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 55.112 | 1,22 | 5.353 | 11,17 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 159.466 | 3,54 | 15.489 | 13,70 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 236 | -7,81 | 20 | -9,09 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 282 | 0,00 | 27 | 12,50 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 49.247 | 723,25 | 4.181 | 619,45 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 151.127 | -11,63 | 15 | -6,67 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.312 | -20,82 | 225 | -13,18 | ||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 7.185 | -0,72 | 698 | 8,91 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.597 | 0,00 | 252 | 10,04 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 69.351 | 3,56 | 6.736 | 13,73 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 155.423 | -0,87 | 15.096 | 8,85 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 205 | 20 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 5.497 | 534 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 2.230 | -20,64 | 219 | -10,66 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 2.870 | -11,12 | 279 | -2,46 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 126 | 0,00 | 11 | -16,67 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 18.022 | 0,15 | 1.775 | 12,63 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 8.150 | 67,35 | 792 | 83,95 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 189 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 64.014 | 1,36 | 5.434 | -11,41 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 21.502 | 3,00 | 2.078 | 14,55 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 45.912 | 4,95 | 4.245 | 9,72 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 102 | 0,00 | 10 | 0,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 5.300 | 515 | -91,38 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 95.567 | -4,51 | 8.453 | -5,54 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10.772 | 4,77 | 914 | -8,42 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 30.638 | 3,88 | 2.454 | -5,90 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.023 | 294 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 9.557 | 0,13 | 928 | 9,95 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 687 | 0,00 | 58 | -12,12 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 3.358 | 9,81 | 326 | 20,74 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 672.111 | 6,37 | 65.282 | 16,81 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 44.816 | 0,00 | 4.353 | 9,82 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 25.660 | -1,85 | 2.178 | -14,22 | ||||
| 2026-02-09 | 13F | Allstate Corp | 34.794 | 116,99 | 3.380 | 138,29 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.225 | 528 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 27.627.767 | 4,77 | 2.683.485 | 15,06 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.190 | -10,59 | 950 | -21,89 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 7.930 | -6,15 | 673 | -17,93 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 11.050 | 1.073 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 110.422 | 0,00 | 7 | -22,22 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 2.550 | 0,00 | 248 | 9,78 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.414 | 0,00 | 234 | 9,86 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 11.674 | -1,19 | 1.033 | -2,27 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 26.450 | 3 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 133.164 | -38,99 | 12.934 | -33,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 9.033 | 9 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 10.391 | -24,08 | 882 | |||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 815.963 | -34,07 | 79.254 | -27,60 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 5.789 | -26,90 | 562 | -19,71 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 10.619 | 2,46 | 1.031 | 12,55 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 126 | 12 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 179 | 17 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 104.925 | -3,61 | 10.191 | 5,85 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 396 | 34 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 187.856 | -0,75 | 18.246 | 8,98 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.414 | -0,12 | 234 | 9,86 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 9 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 65.635 | 0,13 | 6.375 | 9,97 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 17.832 | -97,76 | 1.732 | -97,54 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 780.977 | -9,36 | 76.676 | 0,31 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.746 | 6,85 | 170 | 17,36 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 32.089 | 5,63 | 3.117 | 16,01 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 6.106 | -0,33 | 518 | -12,94 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.257 | 15,95 | 276 | 1,47 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 233.814 | -2,03 | 22.710 | 7,59 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 4.495 | 437 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 17.784 | -63,71 | 1.523 | -64,86 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 2.259 | 219 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 430.244 | 3,34 | 41.790 | 13,48 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 575 | -1,37 | 56 | 5,77 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.260 | -37,55 | 220 | -31,56 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 4.516 | 446 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.853 | 0,00 | 1.054 | 9,91 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 20.417 | -9,81 | 1.983 | -0,95 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.616 | 106,56 | 643 | 126,86 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 837.412 | 30,31 | 81.338 | 43,09 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 14.413 | 7,96 | 1.400 | 18,56 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.456 | 46,59 | 627 | 61,18 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.305 | 1,32 | 467 | -11,05 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 6.006 | -25,49 | 510 | -34,91 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 13.908 | 0,00 | 1.351 | 9,76 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.880 | -0,06 | 414 | -12,66 | ||||
| 2026-01-26 | 13F | KBC Group NV | 147.073 | 7,46 | 14 | 16,67 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 125.871 | -1,07 | 12.226 | 8,64 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.400 | 0,00 | 136 | 9,76 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 65.896 | 13,45 | 6.400 | 24,59 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50.413 | -26,35 | 4.897 | -19,11 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.086 | -76,67 | 203 | -74,43 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.270.134 | 3,07 | 123.368 | 13,19 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 4.050 | 0,00 | 393 | 9,78 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 18.535 | 1,86 | 1.800 | 11,87 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 339 | -1,45 | 29 | -15,15 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 9.241 | 784 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 84.846 | 8 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.834 | 275 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 26.135 | 0,00 | 2.538 | 9,82 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 4 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 19.287 | -28,29 | 6 | -28,57 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 2.437 | 237 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 51.495 | 3,25 | 4.370 | -9,79 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 51.152 | 5,88 | 4.971 | 16,31 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.338 | -12,49 | 114 | -23,65 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.427 | 0,59 | 291 | -12,12 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.855.235 | 1,63 | 277.329 | 11,60 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.534 | 8,85 | 215 | -4,87 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 7.100 | 690 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 67.413 | 1,84 | 6.548 | 11,82 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 25.965 | 23,51 | 2.522 | 35,61 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 13.437 | -10,58 | 1.305 | -2,10 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 2.700 | 0,00 | 262 | 10,08 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 9.300 | 86,00 | 823 | 83,89 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 497.093 | 296,14 | 43.968 | 291,86 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 921.900 | -43,45 | 89.544 | -37,90 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 185.484 | 35,15 | 18.016 | 48,43 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 52.197 | -5,33 | 5.070 | 3,96 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.691.428 | 25,39 | 844.198 | 37,70 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 759.873 | 23,23 | 73.807 | 35,32 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 146.430 | 3,40 | 12.199 | 14,45 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 39.494 | -1,93 | 3.836 | 7,69 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 53.342 | 5.181 | ||||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 2.100 | 204 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 39.504 | 1,99 | 3.353 | -10,87 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.113 | 205 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 262.345 | -77,28 | 25.482 | -75,05 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 47.991 | -8,06 | 4.074 | -19,65 | ||||
| 2026-04-20 | 13F | First American Bank | 36.805 | 4,81 | 3.124 | -8,39 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 347.451 | -6,84 | 33.748 | 2,30 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 5.032 | -5,70 | 489 | 3,61 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.500 | 11,70 | 1.020 | 22,62 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.400 | 63,64 | 525 | 80,07 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 254 | -18,06 | 22 | -30,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 25.100 | -0,14 | 2.223 | -8,97 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 558 | -96,72 | 54 | -96,41 | ||||
| 2026-02-13 | 13F | State Street Corp | 19.878.600 | 1,32 | 1.930.808 | 11,27 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6.354 | -29,08 | 539 | -38,05 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.252 | 3,57 | 316 | 13,72 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 37.214 | 14,38 | 3.615 | 25,62 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 31.065 | 53,32 | 3.017 | 68,36 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 590 | 71,51 | 58 | 93,33 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.609 | 86,28 | 555 | 106,72 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.802 | -94,31 | 466 | -93,75 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 53.115 | 34,09 | 5.159 | 47,27 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 55.235 | -5,37 | 5.366 | 1,30 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.235 | 0,00 | 190 | -12,90 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 9 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 52.451 | -10,72 | 5.095 | -1,96 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 4.896 | 0,00 | 476 | 9,70 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 166.839 | -51,89 | 16.205 | -47,17 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 4.890 | 1,41 | 475 | 11,27 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 126.488 | 4,94 | 12.286 | 15,23 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 6.000 | -38,78 | 583 | -32,79 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.128 | 7,16 | 1.114 | -6,31 | ||||
| 2026-02-12 | 13F | Aviva Plc | 362.961 | 6,37 | 35.254 | 16,80 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 355.002 | 5,48 | 34.481 | 15,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 36.600 | -13,06 | 3.555 | -4,54 | |||
| 2026-02-17 | 13F | Fmr Llc | 3.294.111 | 77,42 | 319.957 | 94,84 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 133 | -9,52 | 13 | 8,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 195 | 19 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.571 | -6,13 | 250 | 2,89 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.537 | 126.750,00 | 246 | |||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 8.698 | 845 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 118.923 | 2,52 | 11.551 | 12,59 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 149.094 | 0,62 | 14.482 | 10,50 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 54 | 0,00 | 5 | 25,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 647.592 | 109,73 | 62.901 | 130,31 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 90.647 | -5,04 | 7.695 | -17,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 720 | 0,00 | 72 | 14,29 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 12.476 | 46,21 | 1.212 | 60,61 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 362.842 | -4,91 | 35.243 | 4,42 | ||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 63.039 | 0,00 | 6.123 | 9,81 | ||||
| 2026-04-24 | 13F | Strs Ohio | 651.531 | -8,23 | 55.308 | -19,79 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 102 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.400 | 0,00 | 233 | 9,91 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.459.061 | -26,82 | 141.719 | -19,64 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 59.677 | 3.752,61 | 5.900 | 1.791,03 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.269.918 | 1,70 | 414.737 | 11,68 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 18.936 | 7,72 | 1.636 | -5,87 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.820 | 101,77 | 154 | 77,01 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.900 | 78,91 | 185 | 97,85 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 66 | 7 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 6.315 | -34,90 | 613 | -28,55 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 237.775 | -16,61 | 23.095 | -8,43 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 4.627 | 4,64 | 393 | -8,62 | ||||
| 2026-04-23 | 13F | American National Bank | 5.415 | 0,00 | 460 | -12,57 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 4.420 | -6,75 | 375 | -18,48 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 8.919 | -1,78 | 866 | 7,85 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 25.780 | 215,70 | 2.188 | 175,91 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 35.835 | 2,09 | 3.042 | -10,77 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 8.642 | -0,16 | 1 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 328.706 | 8,61 | 28.502 | -6,74 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 18.911 | 1,97 | 1.837 | 11,95 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 717.872 | 7,21 | 70 | 16,95 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 30.164 | 0,51 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 5.995 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 32.495 | 2,17 | 2.759 | -10,72 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.206 | 120,05 | 866 | 92,44 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 4.117 | 0,68 | 400 | 10,53 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4.131 | -12,11 | 351 | -23,25 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 304.911 | -12,51 | 25.884 | -23,54 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11.914 | 49,92 | 1.170 | 66,52 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 2.633 | -68,84 | 252 | -66,17 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 20 | 122,22 | 2 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 21.111 | 0,11 | 2.085 | 15,77 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.628.315 | -10,21 | 255 | -1,16 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 41.506 | 3.523 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 15.315 | 0,00 | 1.488 | 9,82 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.489 | -8,71 | 145 | 0,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 4.997 | -3,40 | 485 | 6,13 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 28.434 | 0,00 | 2.762 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 56.886 | 4.829 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 114 | 0,00 | 11 | 10,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 910 | 28,17 | 88 | 41,94 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 95.364 | -0,62 | 8.095 | -13,14 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 11.236 | 2,97 | 1.091 | 13,06 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 126.536 | 102,47 | 12.287 | 122,31 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 4.269 | 10,17 | 415 | 21,05 | ||||
| 2026-02-17 | 13F | Investor Ab | 58.182.426 | 0,00 | 5.651.259 | 9,81 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 18.983 | 10,23 | 1.844 | 19,75 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.095.629 | -4,23 | 203.962 | 5,38 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 43 | -2,27 | 4 | -25,00 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.273 | -31,16 | 363 | -39,87 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 5.106 | -51,47 | 496 | -46,77 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 387 | 0,00 | 38 | 8,82 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 16.010 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.643.598 | 3,56 | 256.773 | 13,72 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.891 | 1,14 | 330 | -11,53 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 14.333 | 1.392 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 11.246 | 65,65 | 1 | |||||
| 2026-02-13 | 13F | Haverford Trust Co | 2.211 | 215 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 225.703 | -1,17 | 21.923 | 8,52 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.333 | -2,15 | 368 | -14,65 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 8.963 | -8,98 | 1 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 7.917 | -0,01 | 672 | -12,61 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 152 | 192,31 | 15 | 250,00 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 70.822 | 1,22 | 6.879 | 11,15 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.792 | 9,69 | 854 | 20,48 | ||||
| 2026-02-13 | 13F | Dnca Finance | 56.550 | 0,00 | 5.493 | 9,82 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.803 | -7,31 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 24 | 2 | ||||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 69 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 29.311 | 7,71 | 2.847 | 18,28 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.233.129 | 250,22 | 119.774 | 284,59 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 7.206 | -2,69 | 700 | 6,72 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 16.663 | 10,79 | 1.618 | 21,65 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 1.935 | 188 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 9.442 | 180,59 | 917 | 208,75 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 45.909 | -16,53 | 4.459 | -8,33 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 57.073 | -34,15 | 5.544 | -27,69 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.101 | 16,61 | 857 | 1,90 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 2.989.213 | -17,49 | 290.342 | -9,40 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 54 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 2.681 | 260 | ||||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 3.500 | 0,00 | 297 | -12,39 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 57.093 | 2,30 | 5.545 | 12,34 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 735.705 | 2,58 | 71.459 | 12,64 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 23 | 0,00 | 2 | -50,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 51 | -65,07 | 4 | -71,43 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 7.800 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 4.555 | 0,00 | 387 | -12,67 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 312.928 | -2,08 | 30.297 | 7,18 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 630 | 311,76 | 53 | 278,57 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 200.820 | 3,25 | 19.506 | 13,38 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 77.510 | 2,68 | 6.581 | -10,26 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.068 | 0,00 | 104 | 9,57 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.628 | -19,51 | 223 | -29,65 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.957 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 8.510 | -13,52 | 722 | -24,40 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 24.735 | -53,20 | 2.403 | -48,62 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 57 | 29,55 | 5 | 0,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 8.250 | 0,00 | 801 | 9,88 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 157.073 | 40,19 | 15.257 | 53,95 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25.284 | 4,24 | 2.456 | 14,45 | ||||
| 2026-01-23 | 13F | Avion Wealth | 101 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 707.048 | 4,80 | 68.812 | 15,27 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 2.163 | -8,23 | 210 | 0,96 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 674.919 | 340,63 | 57 | 307,14 | ||||
| 2026-02-17 | 13F | Amundi | 2.433.477 | -17,22 | 236.364 | -8,81 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.837 | -5,99 | 495 | -17,91 | ||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.302 | -65,46 | 280 | -69,83 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 3.819 | 47,79 | 371 | 62,28 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 192 | 1,05 | 19 | 12,50 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 12.907 | 0,00 | 1.254 | 9,82 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 5.293 | 0,00 | 514 | 9,83 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 65.178 | -3,18 | 6.331 | 6,32 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 295 | 29 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 56 | 14,29 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 12.871 | -0,49 | 1.250 | 9,27 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.625.048 | 1,08 | 254.985 | 11,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 427.955 | -20,38 | 41.567 | -12,56 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 15 | -76,56 | 1 | -80,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 10.921 | 4,69 | 1.061 | 14,97 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 5.640 | -38,18 | 548 | -32,13 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 2.568.537 | 250.499 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 553.763 | -16,90 | 53.787 | -8,74 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 82.588 | 9,01 | 8.022 | 19,72 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 7.242 | 7,46 | 704 | 17,95 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 61.076 | 27,46 | 5.933 | 40,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 5.746 | -17,03 | 558 | -8,82 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 37.943 | 14,75 | 3.685 | 26,03 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 83 | 45,61 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 2.875.927 | 2,54 | 279.345 | 12,60 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 44 | -87,64 | 4 | -91,18 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 40 | 3 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.999 | 3,66 | 254 | -1,93 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 3.489 | 0,00 | 339 | 9,74 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 9.302 | 2,83 | 904 | 12,88 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.310 | 13,46 | 224 | 24,44 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 477.102 | 2,92 | 46.341 | 13,02 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 470 | -6,37 | 46 | 2,27 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 10.698 | 138,85 | 1.039 | 162,37 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 5.410 | -1,81 | 525 | 7,80 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 21.891 | 0,96 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 39.532 | -30,19 | 3.881 | -22,50 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 69.773 | 8,36 | 6.777 | 19,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 39.503.815 | -1,65 | 3.837.006 | 8,01 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 46.161 | 20,56 | 4.484 | 32,40 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First National Advisers, LLC | 10.501 | 1,65 | 1.020 | 11,61 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 380.286 | -54,61 | 36.937 | -50,15 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.308 | 4,65 | 281 | -8,79 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 383.871 | 505,71 | 6.354 | -13,91 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 9.100 | -2,35 | 884 | 7,16 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 18.493 | 113,15 | 1.796 | 134,16 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 5.679 | 552 | ||||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 14.808 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 269.375 | -3,54 | 26.164 | 5,93 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 5.264 | 0,08 | 511 | 9,89 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.394 | 0,49 | 621 | 10,50 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 145.364 | 0,45 | 12.340 | -12,21 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 322.283 | -0,03 | 31 | 10,71 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 366.326 | 5,48 | 35.581 | 15,83 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 8.560 | 1,52 | 831 | 11,54 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 4.200 | 0,00 | 408 | 9,70 | ||||
| 2026-02-17 | 13F | Lynwood Price Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 35.264 | 0,00 | 3.425 | 9,81 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.705 | 10,21 | 166 | 21,32 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.209.502 | -5,53 | 214.609 | 3,74 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.880 | 0,53 | 1.437 | -11,84 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 729.550 | 88,90 | 71 | 105,88 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.000 | 0,00 | 291 | 9,81 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.826 | 0,00 | 372 | 9,76 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 4.868 | 18,21 | 473 | 29,67 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 422 | -1,17 | 41 | 8,11 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 593.947 | 0,78 | 57.690 | 10,67 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.512 | -14,67 | 210 | -26,67 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 45.001 | -89,16 | 4.371 | -88,10 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 3.849.407 | -7,66 | 373.893 | 1,40 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 48.970 | 4.756 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 31.232 | 22,73 | 3.034 | 34,80 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 6.073.271 | 82,00 | 589.897 | 99,86 | ||||
| 2025-11-14 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 2.458 | 239 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 90.892 | 10,75 | 8.828 | 21,61 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.063.278 | 2,52 | 103.276 | 12,59 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 851.203 | 55,47 | 80.554 | 66,35 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 97 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 83.617 | 6,46 | 8.122 | 16,90 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.585.003 | 11,84 | 134.551 | -2,25 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 409.928 | 18,37 | 39.817 | 29,98 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 516.285 | -7,17 | 50.147 | 1,94 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 100.500 | 5,79 | 9.762 | 16,17 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 401.968 | 332,87 | 39.043 | 375,38 | ||||
| 2026-02-13 | 13F | Quarry LP | 192 | -94,20 | 19 | -93,84 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 8.165 | 0,00 | 793 | 9,83 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 7.511 | -11,14 | 730 | -2,41 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 3.449 | 335 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 24.391 | 2.369 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.892 | 8,74 | 767 | 19,50 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 23.273 | 0,32 | 2.260 | 10,19 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 4.231 | 0,28 | 411 | 9,92 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.451 | 358 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 35.948 | 55,58 | 3.052 | 35,96 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.163 | 210 | ||||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 156.856 | -1,73 | 15.235 | 7,91 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 8.621.689 | 46,00 | 837.425 | 60,32 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.177 | 30,78 | 119 | 51,28 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.583 | 542 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.241 | 26,26 | 412 | 38,38 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.638 | -2,40 | 224 | -14,89 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 504 | 0,00 | 43 | -12,50 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 659 | 0,00 | 64 | 10,34 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 494.223 | -3,32 | 41.278 | -17,75 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 274.810 | -8,55 | 23.324 | -20,10 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 23.274 | -10,96 | 2.261 | -2,25 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 102.541 | 29,67 | 9.960 | 42,39 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.268 | 724,73 | 220 | 816,67 | ||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 16.950 | 0,00 | 1.646 | 9,81 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 350.000 | 33.996 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 146.805 | -1,20 | 12.985 | -2,27 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 24.575 | -1,51 | 2.387 | 8,16 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 66.374 | 6.447 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 450 | 0,00 | 44 | 10,26 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8.773 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 15.451 | 1.501 | ||||||
| 2026-02-10 | 13F | Options Solutions, Llc | 3.000 | 291 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 189.723 | 2,32 | 18 | 12,50 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 141.369 | -48,72 | 13.731 | -43,68 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.654.190 | -1,78 | 161 | 8,11 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 13 | -7,14 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 2.736 | 10,86 | 275 | 24,43 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 74 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 310.538 | -30,48 | 26.908 | -38,81 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.977 | -21,23 | 338 | -24,44 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 16.313 | -80,61 | 1.584 | -78,71 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.991 | 2,57 | 350 | -7,43 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 13.828 | 4,57 | 1.343 | 14,88 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 110 | 0,00 | 9 | -10,00 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 3.124 | 39,53 | 265 | 22,12 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 30.000 | 0,00 | 2.914 | 9,80 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 18.177 | 1.766 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 739 | -18,25 | 72 | -10,13 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 28 | 21,74 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 17.001 | 6,22 | 1.651 | 16,68 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 318 | 0,00 | 31 | 11,11 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 4.571 | 3,09 | 444 | 13,01 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 6.576 | 76,63 | 639 | 93,92 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.662.037 | 0,03 | 550.866 | 10,10 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 264.097 | -22,21 | 25.829 | -14,11 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 134.200 | -14,14 | 13.035 | -5,71 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 6.615 | 0,82 | 643 | 10,69 | ||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 26.091 | -17,76 | 2 | -99,93 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 72 | 0,00 | 7 | 0,00 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 3.112 | 0,00 | 302 | 9,82 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 3.752.757 | 26,33 | 364.505 | 38,72 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 162 | 0,00 | 16 | 7,14 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 17.060 | -0,45 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 190 | 0,53 | 18 | 12,50 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 253.707 | -6,40 | 24.643 | 2,79 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 22.101 | -44,20 | 1.876 | -51,23 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 28.402 | 0,00 | 2.411 | -12,58 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 2.805 | 10,43 | 238 | -3,25 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.003 | 9,38 | 97 | 19,75 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 14.870 | -27,66 | 1.444 | -20,57 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 87 | -51,67 | 7 | -58,82 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 75.500 | 30,17 | 7.333 | 42,94 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 7.278 | 43,41 | 707 | 57,59 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 24.080 | 0,00 | 2.339 | 9,82 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 202 | 20 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 4.662.676 | -8,00 | 452.886 | 1,03 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 21.685 | 2.106 | ||||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 19.698 | 2,18 | 1.913 | 12,20 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 147 | 3,52 | 14 | 16,67 | ||||
| 2025-11-14 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 135 | 0,00 | 13 | 18,18 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 9.988 | 117,18 | 965 | 139,21 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.595 | 7,31 | 446 | 17,99 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 141 | -37,61 | 14 | -31,58 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 632 | 61 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 11.184 | -61,91 | 1.086 | -58,18 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14.090 | 5,69 | 1.196 | -7,57 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 553 | 0,00 | 47 | -13,21 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 238.729 | 12,14 | 23.188 | 23,14 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.828 | 0,00 | 240 | -12,41 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 1.147.947 | 1,87 | 111.500 | 11,86 | ||||
| 2026-02-13 | 13F | Commerce Bank | 311.351 | -0,34 | 30.242 | 9,44 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 73.500 | 7.139 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 9.776 | 6,57 | 950 | 17,02 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 190 | -99,97 | 16 | -99,97 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 5.135 | 499 | ||||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 383 | 8,81 | 33 | -5,88 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 115 | 0,00 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 79.770 | -69,62 | 7.748 | -66,64 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 15.667 | -57,51 | 1.522 | -53,36 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 4.978 | 18,84 | 484 | 30,54 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 15.302 | 21,88 | 1.299 | 6,48 | ||||
| 2026-04-13 | 13F | Czech National Bank | 122.302 | 2,82 | 10.382 | -10,14 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 5.029 | 0,00 | 427 | -12,70 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.959 | -43,95 | 251 | -50,98 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 795.592 | -63,16 | 77.276 | -59,54 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 2.505 | -4,50 | 213 | -16,54 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 84.962 | 1.587,76 | 8.252 | 1.754,38 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 378 | 29 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.859 | -6,31 | 472 | 2,84 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 22.071 | -10,75 | 2.144 | -2,01 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 187.917 | 5,03 | 18.252 | 15,34 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 59.987 | 3,05 | 5.092 | -9,94 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.522 | 17,12 | 536 | 28,54 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 5.592 | -49,38 | 475 | -55,78 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 62.825 | -9,58 | 6.102 | -0,70 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 10 | 1 | ||||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 7.021 | 682 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.031 | -10,74 | 392 | -2,01 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 5.767 | 560 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5.340 | -98,12 | 519 | -97,94 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 15 | 1 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 14.500 | 1.408 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 9.946 | 966 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.649 | -67,26 | 257 | -64,06 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 23.240 | 0,00 | 2.257 | 9,83 | ||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 15.000 | 1.457 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 356.265 | 323,11 | 34.604 | 364,67 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 20.884 | 11,77 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 710 | -3,27 | 60 | -15,49 | ||||
| 2025-11-12 | 13F | 111 Capital | 2.739 | -75,30 | 242 | -75,58 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.225.879 | -3,62 | 119.255 | 6,17 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.574 | 2,63 | 444 | 12,69 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 13.521 | 79,63 | 1.314 | 97,44 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 9.615 | -3,27 | 934 | 6,14 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 152 | -40,16 | 13 | -50,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5.045 | -40,91 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 81.454 | 31,62 | 7.912 | 44,55 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.402 | 543 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.277 | -4,36 | 415 | 5,06 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 307.185 | 16,39 | 29.837 | 27,81 |
