Grundlæggende statistik
| Institutionelle aktier (lange) | 43.395.205 - 99,62% (ex 13D/G) - change of -6,92MM shares -13,75% MRQ |
| Institutionel værdi (lang) | $ 23.441.178 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ulta Beauty, Inc. (GB:0LIB) har 1131 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 43,395,205 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Diamant Asset Management, Inc., Sanders Capital, LLC, Geode Capital Management, Llc, Morgan Stanley, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, and Invesco Ltd. .
Ulta Beauty, Inc. (LSE:0LIB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 557,14 / share. Previously, on April 28, 2025, the share price was 378,28 / share. This represents an increase of 47,28% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Ulta Beauty, Inc..
Select a question to share a public post with an AI-crafted answer.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 12 | 0,00 | 7 | 16,67 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 937 | -9,38 | 567 | 0,18 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 6.510 | 0,06 | 3.939 | 10,71 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 746 | 0,13 | 451 | 10,81 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 416 | 2,46 | 252 | 13,57 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 375 | -26,33 | 227 | -18,71 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 709 | -1,25 | 371 | -14,75 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 9.036 | 5.467 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.893 | 17,23 | 4.648 | 1,29 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 31.201 | 6,46 | 18.877 | 17,80 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 7.380 | 10,64 | 4.465 | 22,44 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 18.016 | 15,86 | 10.900 | 28,21 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 152 | 0,00 | 79 | -13,19 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 336 | 203 | ||||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 12.000 | 0,00 | 7.263 | 10,68 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 815 | -7,28 | 493 | 2,71 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.985 | 2,90 | 1.201 | 13,85 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.126 | 9,93 | 1.286 | 21,67 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | 11,11 | 5 | 0,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 2.349 | -10,03 | 1.421 | -0,42 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 13.603 | 167,30 | 8.230 | 195,79 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.600 | 116,67 | 1.573 | 139,79 | |||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 104 | 3 | |||||
| 2026-02-13 | 13F | Commerce Bank | 2.751 | -1,22 | 1.664 | 9,33 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 16.910 | -0,91 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10.200 | -72,51 | 6.171 | -69,58 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.019 | -10,82 | 2.623 | -22,94 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 10.152 | -3,80 | 6.142 | 6,47 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 256 | 4,07 | 155 | 14,93 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 585 | 354 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 58 | 0,00 | 35 | 12,90 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2.020 | -0,10 | 1.222 | 10,59 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 465 | 0,00 | 243 | -13,52 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 685 | 0,00 | 414 | 10,70 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 1.708 | -2,29 | 1.033 | 8,17 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.534 | 11,32 | 802 | -3,84 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 333 | 201 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 2 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.340 | 6,18 | 811 | 17,56 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 693 | 362 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.057.394 | -13,58 | 639.735 | -4,37 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 42.961 | -3,23 | 26 | 4,17 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 5.000 | 0,00 | 3.025 | 10,68 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 5.000 | 0,00 | 3.025 | 10,68 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 56.292 | 1,66 | 34.057 | 12,50 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 969 | -51,93 | 586 | -46,82 | ||||
| 2026-01-27 | 13F | Optas, LLC | 728 | 19,34 | 440 | 32,13 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 4 | 2 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 239 | 4,37 | 145 | 15,20 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 27 | 16 | ||||||
| 2026-02-17 | 13F | Amundi | 469.734 | 5,61 | 284.194 | 12,71 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 38.421 | 78,07 | 23.309 | 98,77 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 985 | 596 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 48.055 | -9,75 | 29.074 | -0,14 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 385 | 775,00 | 233 | 870,83 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 190 | 115 | ||||||
| 2025-11-10 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.208 | -0,33 | 731 | 10,27 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.035 | -1,52 | 626 | 9,06 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 1.433 | -1,44 | 867 | 9,07 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5.972 | 17,58 | 3.613 | 30,15 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 340 | 0 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 16.516 | -77,96 | 10 | -77,50 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 15 | 0,00 | 8 | -22,22 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 79.200 | 25,52 | 47.917 | 38,89 | |||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 3.515 | 2,00 | 2.127 | 12,85 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 68.800 | 42,74 | 41.625 | 57,95 | |||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 380 | -0,78 | 230 | 9,57 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.393 | -30,15 | 1.286 | -40,52 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.675 | 81,08 | 875 | 56,53 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.923 | -1,18 | 1.005 | -14,61 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 750 | 392 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 1.679 | 6,00 | 1.144 | 39,68 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 11.340 | -0,03 | 5.928 | -13,63 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.760 | -28,46 | 1.065 | -20,89 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 594 | 0,34 | 359 | 11,15 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 7.167 | 2,23 | 4.336 | 13,10 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 497.100 | 21,72 | 300.750 | 34,69 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 881 | -7,36 | 461 | -20,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 35.560 | 33,69 | 21.514 | 47,94 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 672.900 | 13,84 | 407.111 | 25,97 | |||
| 2026-02-10 | 13F | Meridian Management Co | 10.726 | 4,42 | 6.489 | 15,54 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 25 | 13 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 101.514 | 2,80 | 62.943 | 16,57 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 104.141 | 13,48 | 63.006 | 25,57 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 1.002 | 0,00 | 606 | 10,79 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 6.825 | 198,56 | 4.129 | 230,58 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 10 | 0,00 | 6 | 20,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 16 | 0,00 | 8 | -11,11 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 593 | 7,04 | 359 | 18,54 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.033 | -0,29 | 625 | 10,25 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.268 | 0,00 | 767 | 10,68 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.145 | -25,46 | 6.744 | -10,78 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 928 | 561 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 32 | 0,00 | 16 | -15,79 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | -12,50 | 4 | -25,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.483 | -0,95 | 6.342 | 21,61 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 11.299 | -3,36 | 6.836 | 6,95 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.762 | -0,40 | 1.066 | 10,24 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 375 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 84.568 | -3,78 | 51.164 | 6,48 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 12.515 | -32,79 | 6.542 | -41,94 | ||||
| 2026-04-23 | 13F | Simmons Bank | 5.852 | 0,45 | 3.059 | -13,22 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 96 | 0,00 | 50 | -13,79 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 111.300 | 71,49 | 67.338 | 89,77 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 7.000 | 37,25 | 4.235 | 51,90 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.480 | 29,08 | 2.107 | 42,88 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 10.004 | -6,80 | 6.053 | 3,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.708 | 19,27 | 2.243 | 32,02 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.922 | -20,71 | 1.163 | -12,30 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 117.100 | 79,60 | 70.847 | 98,74 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.600 | -72,63 | 1.573 | -69,72 | |||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 595 | 17,13 | 311 | 1,30 | ||||
| 2026-01-23 | 13F | Avion Wealth | 8 | 14,29 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 154.580 | -32,44 | 93.522 | -25,24 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 3.458 | -25,76 | 2.092 | -17,83 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 6.188 | -43,16 | 3.755 | -37,71 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 20.862 | -27,59 | 12.621 | -19,87 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 5.912 | -8,30 | 3.578 | 1,50 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.578 | 10,83 | 1.560 | 22,66 | ||||
| 2026-02-13 | 13F | Quarry LP | 712 | -1,79 | 431 | 8,59 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.214 | 22,48 | 1.944 | 35,66 | ||||
| 2026-02-13 | 13F | Ossiam | 86.747 | 5,94 | 52.483 | 17,23 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 618 | 5,82 | 374 | 16,93 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 72 | 44 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 28 | 0,00 | 15 | -12,50 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 849 | -1,74 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 2 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 407 | 0,00 | 213 | -13,82 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 6 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12.293 | -7,80 | 7.437 | 2,03 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 534 | -1,84 | 304 | -7,60 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 167 | 12,08 | 87 | -3,33 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 1.275 | 0,00 | 771 | 10,62 | ||||
| 2025-11-10 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.369 | -6,70 | 1.761 | -19,41 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 1.175 | -2,08 | 711 | 8,23 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 11.127 | 7,33 | 6.732 | 18,78 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 431 | 7,75 | 261 | 19,27 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 6.580 | -0,45 | 3.598 | 16,33 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 5.361 | 3.243 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 18.470 | -6,17 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 6.899 | -4,89 | 4.174 | 5,22 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 347.985 | 2,47 | 210.534 | 13,39 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 39 | 0,00 | 24 | 9,52 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 1.000 | 0,00 | 523 | -13,72 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.000 | 0,00 | 1 | 0,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 26 | 188,89 | 16 | 220,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 62 | 38 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.982 | 13,09 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 45.595 | -2,52 | 28 | 8,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 5.247 | -3,33 | 3.174 | 6,98 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.932 | -0,30 | 2.379 | 10,30 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 2.826 | -1,05 | 1.477 | -14,48 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 14.046 | -4,45 | 8.498 | 5,72 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 137 | -34,13 | 83 | -15,46 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 82.664 | -5,96 | 50.013 | 4,06 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 52.879 | 71,41 | 31.994 | 89,69 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 241 | 121,10 | 126 | 92,31 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 19.118 | 936,77 | 11.567 | 1.047,42 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 95.554 | -11,34 | 57.811 | -1,90 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 449 | -7,80 | 272 | 1,88 | ||||
| 2026-02-17 | 13F | EFG International AG | 87.676 | 53.062 | ||||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 21.000 | -8,70 | 11 | -28,57 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.449 | -75,29 | 877 | -72,68 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 13.841 | 33,88 | 8.375 | 48,13 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.586 | 29,13 | 3.379 | 42,94 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 3.314 | 2,16 | 2.005 | 13,03 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12.005 | 7.263 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.918 | -29,43 | 1.160 | -21,94 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 480 | -3,42 | 251 | -16,67 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 34.720 | 0,08 | 21 | 16,67 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 11.613 | -0,33 | 6.070 | -13,88 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 638.158 | -34,33 | 386 | -27,31 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 10.440 | -10,46 | 6.316 | -0,91 | ||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 4.700 | -89,02 | 2.844 | -87,85 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 2.400 | -79,31 | 1.452 | -77,11 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.633 | 0,00 | 988 | 10,65 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 3.419 | 3,64 | 2.075 | 13,58 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 1.169 | -7,88 | 707 | 2,02 | ||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 2.886 | 0,00 | 1.746 | 10,72 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 369.152 | -0,08 | 223.341 | 10,57 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 6 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 33.466 | -0,16 | 20.247 | 10,48 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 131.798 | 13,00 | 79.739 | 25,05 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 891 | 0,45 | 539 | 11,36 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.211 | -12,20 | 3.758 | -2,84 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 2.315 | -5,63 | 1.401 | 4,40 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 2.802 | -17,54 | 1.695 | -8,72 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 17.234 | -2,01 | 10.427 | 8,42 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.137 | 0,63 | 3.108 | 11,32 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.955 | 15,68 | 1.055 | -5,64 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 872 | 5,83 | 528 | 17,11 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.434 | -44,91 | 3.288 | -39,06 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 90 | 0,00 | 54 | 10,20 | ||||
| 2025-11-07 | 13F | Pzena Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.571 | 39,43 | 1.555 | 54,42 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 519 | -50,19 | 271 | -56,98 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.120 | -3,38 | 2.154 | -16,52 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 2.580 | -1,34 | 1.561 | 9,17 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1 | -96,30 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.148 | 695 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 94 | -4,08 | 57 | 5,66 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.279 | 774 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 146.343 | 3,99 | 88.588 | 15,25 | ||||
| 2025-11-04 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 48 | 860,00 | 25 | 733,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 32.992 | 1,42 | 17.245 | -12,37 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 1.354 | -1,24 | 819 | 9,35 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 860 | 0,00 | 450 | -13,65 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 19.501 | -0,68 | 11.798 | 9,90 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 423 | -0,47 | 221 | -13,67 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 230 | -16,36 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.633 | -17,11 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 32.547 | -10,91 | 19.691 | -1,41 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 12.135 | -4,75 | 6.343 | -17,70 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 53 | 10,42 | 28 | -6,90 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.629 | 1,05 | 851 | -12,72 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 25.493 | -2,24 | 15.424 | 8,18 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.197 | -0,91 | 724 | 9,70 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 5.529 | 3.345 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 96 | 39,13 | 58 | 56,76 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 2 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 409 | -99,42 | 247 | -99,36 | ||||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 1.735 | 0,00 | 1.050 | 10,65 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 12.398 | -7,57 | 7.501 | 2,28 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 60 | 53,85 | 31 | 34,78 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 3.280 | 1.985 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 6.288 | -5,24 | 3.804 | 4,85 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 1 | ||||||
| 2026-02-04 | 13F | First Foundation Advisors | 1.058 | -10,49 | 640 | -0,93 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1.916 | -0,21 | 1.159 | 10,49 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.165 | -95,71 | 3.125 | -95,25 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 998 | 1,84 | 604 | 12,71 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 519.947 | 83,44 | 314.573 | 102,99 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 44.300 | 35,06 | 26.802 | 49,45 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 7 | 0,00 | 4 | -25,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 8 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.070 | -0,83 | 647 | 9,85 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.492 | -34,85 | 816 | -23,90 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 24.900 | -7,43 | 15.065 | 2,43 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 29.400 | 7,30 | 17.787 | 18,74 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 825 | 7,56 | 499 | 19,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 2.500 | -71,59 | 1.513 | -68,57 | |||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.343 | 813 | ||||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.816 | 15,17 | 1.472 | -0,54 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 638 | 20,15 | 386 | 33,10 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.292 | -6,30 | 1.198 | -19,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 425 | 0 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 260 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 774 | 0,52 | 468 | 11,43 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.137 | 84,20 | 1.898 | 103,76 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 342 | 207 | ||||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 746 | 19,74 | 452 | 32,65 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2 | 1 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.106 | 669 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 917 | 0,88 | 555 | 11,47 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 100 | 0,00 | 61 | 11,11 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 817 | -8,00 | 427 | -20,48 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 53.470 | -0,96 | 32 | 10,34 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 1.263.736 | -0,01 | 764.573 | 10,65 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 115.964 | -4,94 | 63.403 | 11,10 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 219 | 812,50 | 132 | 915,38 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 486 | 294 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 6.123 | 3.704 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 916 | 5,41 | 554 | 16,63 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 11.246 | -9,28 | 6.802 | 0,37 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 891 | 10,14 | 541 | 22,17 | ||||
| 2026-02-13 | 13F | Natixis | 10.186 | 125,90 | 6.163 | 149,98 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.502 | -2,36 | 10.589 | 8,04 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 298.204 | -0,04 | 180.205 | 10,48 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.945 | 39,55 | 2.387 | 54,43 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 18.684 | 16,26 | 11.304 | 141.200,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.219 | -21,43 | 2.205 | -32,11 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 67 | 91,43 | 41 | 110,53 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 8 | -66,67 | 5 | -69,23 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 2.836 | 8,00 | 1.716 | 19,51 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | -66,67 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 32.261 | -17,70 | 19.518 | -8,92 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 7.984 | -42,87 | 4.830 | -36,78 | ||||
| 2025-12-15 | 13F/A | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 20.841 | -1,86 | 10.894 | -15,21 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 8.427 | 62,03 | 5.098 | 79,32 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 14 | 8 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 82 | 0 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.253 | -47,46 | 1.363 | -41,85 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.300 | 0,00 | 1.202 | -13,59 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 517 | -0,19 | 336 | 16,67 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 8.071 | 5,01 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 367 | 0,00 | 222 | 11,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 25 | 0,00 | 15 | 15,38 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 16 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 786 | -24,28 | 476 | -16,23 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.269 | -0,23 | 2.583 | 29,04 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 13.485 | 4,10 | 8.159 | 15,19 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.578 | -4,48 | 825 | -17,52 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 34 | 21 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.423 | -0,45 | 2.312 | -14,03 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 2.356 | -0,34 | 1.425 | 10,29 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.552 | -14,79 | 3.359 | -5,70 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 463 | -0,64 | 280 | 10,24 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 62 | 0,00 | 38 | 12,12 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 381 | 0,53 | 254 | 25,74 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 13.452 | 12,23 | 8.139 | 24,19 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.460 | 3,86 | 3.303 | 14,93 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.826 | 9,37 | 1.710 | 21,03 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 6.300 | 3.812 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 1.585 | 175,65 | 959 | 205,10 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 8.644 | 4.518 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.211 | 634,98 | 3.153 | 714,47 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 91 | 0 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 63.647 | -10,81 | 38.507 | -1,30 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.200 | -0,25 | 726 | 10,50 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 643 | -1,83 | 389 | 8,66 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 25.440 | -0,88 | 15.391 | 9,69 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 62.327 | 89,35 | 37.708 | 109,52 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.049 | -15,47 | 635 | -6,49 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.408 | -0,56 | 852 | 9,95 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 11.228 | -0,20 | 6.793 | 10,46 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 8.916 | -3,37 | 5.394 | 6,94 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 972 | 588 | ||||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 7.677 | -1,64 | 4.645 | 8,84 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 768 | 0,13 | 465 | 10,74 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.025.565 | 2,55 | 1.225.487 | 13,47 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 37.274 | 13,82 | 22.551 | 25,96 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 101.595 | 61.466 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 500 | 0,00 | 303 | 10,62 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 20 | 0,00 | 10 | -9,09 | ||||
| 2026-04-06 | 13F | CX Institutional | 404 | -7,13 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 104 | -7,14 | 63 | 1,64 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.433 | 0,07 | 867 | 10,74 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 17.201 | -0,93 | 10.407 | 9,62 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 17.868 | 5,73 | 11 | 11,11 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 803 | -11,56 | 486 | -2,22 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 2.619 | 0,00 | 1.585 | 10,69 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 150 | 91 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.724 | 128,05 | 2.253 | 152,58 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 27 | -15,62 | 14 | -26,32 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 5.882 | -1,77 | 3.559 | 8,71 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 25.198 | 6,81 | 15.245 | 18,20 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 381 | 231 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 501 | 0,00 | 262 | -13,58 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 14.862 | 8.992 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 332 | 201 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 11 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.631 | 2.197 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 48.160 | -2,44 | 25 | -13,79 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 13.093 | 9,81 | 7.927 | 21,60 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 409 | -10,89 | 247 | -1,20 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 142 | 0 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 60 | 0,00 | 36 | 12,50 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 440 | -44,44 | 230 | -52,29 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 284 | 10,94 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.423 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 18.193 | 2,12 | 11.007 | 13,00 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.192 | -2,23 | 1.326 | 8,24 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 42 | 25 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 25 | 0,00 | 15 | 15,38 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 401 | 243 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 131 | 1,55 | 79 | 12,86 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 747 | 5,51 | 452 | 16,84 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 193 | -68,15 | 117 | -64,95 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 2.311 | -0,13 | 1.398 | 10,51 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 80.160 | -4,57 | 48.498 | 5,60 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 46 | -73,41 | 28 | -71,28 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 130 | 22,64 | 68 | 4,69 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 1.820 | 1.101 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 27 | -22,86 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 35.960 | -6,92 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 680 | 46,87 | 412 | 62,45 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 5.300 | 23,26 | 3.207 | 36,37 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 2.800 | -55,56 | 1.694 | -50,81 | |||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 547 | 1,67 | 331 | 12,24 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 7.459 | 4,50 | 4.513 | 15,63 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.184 | 1.321 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 53.863 | -6,23 | 32.588 | 3,76 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 1.582 | 284,91 | 957 | 327,23 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 664 | 19,21 | 347 | 2,97 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 118.525 | -7,82 | 71.709 | 2,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 2.835 | 0,00 | 1.715 | 10,65 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 2.000 | 48,15 | 1.210 | 63,96 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 2.107 | 1.101 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 9.900 | -36,54 | 5.413 | -25,83 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.376.848 | 0,44 | 3.253.047 | 11,14 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 43.435 | 7,22 | 26.279 | 18,64 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 11.400 | -43,56 | 6.233 | -34,05 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 809 | 3,19 | 423 | -10,97 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.110 | -5,04 | 1.626 | -17,97 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 78 | -98,46 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.800 | 12,71 | 941 | -2,69 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.316 | -5,89 | 1.211 | -18,68 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 60 | 37 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.400 | 0,00 | 847 | 10,72 | |||
| 2026-04-24 | 13F | Strs Ohio | 50.761 | 7,36 | 26.533 | -7,25 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 394 | 5,35 | 238 | 16,67 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 540 | 327 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.585 | -3,29 | 867 | 13,05 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 5.556 | 3.362 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.022 | 9,07 | 618 | 20,70 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 2.958 | 1.546 | ||||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 1.572 | -11,54 | 951 | -2,06 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 21 | 250,00 | 11 | 233,33 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 1.125 | 0,00 | 681 | 10,57 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 489 | 0,00 | 296 | 10,49 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 6 | 4 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 14.353 | 0,00 | 8.684 | 10,65 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | 0,00 | 6 | -14,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 213.520 | -9,90 | 111.599 | -22,16 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 41 | 17 | ||||||
| 2026-02-17 | 13F | Berkshire Bank | 492 | 0,00 | 298 | 10,41 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 105.856 | 0,68 | 64.044 | 11,40 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 36.000 | 106,90 | 21.780 | 128,95 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 13.000 | -39,53 | 7.865 | -33,09 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 264.246 | 1.306,01 | 159.871 | 1.455,92 | ||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 169.700 | 19,34 | 102.670 | 32,06 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 103.500 | 4,02 | 62.619 | 15,10 | |||
| 2026-01-29 | 13F | UBS Group AG | 341.855 | 0,63 | 206.826 | 11,35 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 17.156 | -3,17 | 10.380 | 7,14 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 8 | 5 | ||||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 364 | -4,71 | 220 | 5,77 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 645 | 0,00 | 390 | 10,80 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 223.188 | 4.942,66 | 135.031 | 5.482,06 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 5 | 150,00 | 3 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 30.100 | 0,00 | 18.211 | 10,65 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 25 | 15 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 268.476 | 50,78 | 162.431 | 66,85 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 19.167 | 0,00 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 574.948 | -2,80 | 347.849 | 7,56 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 9 | 5 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 537 | 0,37 | 325 | 10,96 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 502 | -7,38 | 262 | -19,88 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 45 | -10,00 | 24 | -23,33 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 46 | 0,00 | 25 | 19,05 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 1.624 | 0,00 | 983 | 10,71 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.549 | 11,16 | 1.332 | -3,97 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 4 | 2 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 8.416 | 5.092 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 505 | 7,91 | 306 | 19,61 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 265 | 0,00 | 160 | 11,11 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 183.641 | 3,61 | 111.105 | 14,65 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17.756 | 27,04 | 8.256 | -9,78 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 335 | 0,00 | 203 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 540 | 0,00 | 327 | 10,51 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.157 | 700 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 2.000 | -50,00 | 1 | -50,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 681 | -27,01 | 412 | -19,22 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 5.450 | 0,00 | 2.849 | -13,62 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 21 | -36,36 | 13 | -33,33 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 19 | -5,00 | 10 | -25,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 134.762 | 5,42 | 81.532 | 16,65 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 994 | 601 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.267 | 21,49 | 1.372 | 40,90 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 3.633 | 117,28 | 2.198 | 140,48 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 404 | 211 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.035 | -1,71 | 626 | 8,70 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.080 | 0,47 | 653 | 11,24 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 2.122 | 28,06 | 1.284 | 41,77 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 511 | -2,67 | 267 | -15,77 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 841 | -34,14 | 509 | -27,22 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 31.475 | 19.044 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 476.504 | -6,73 | 288.293 | 3,20 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 13.405 | -51,06 | 8.110 | -45,84 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 4.813 | -1,19 | 2.912 | 9,31 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 35.716 | 0,00 | 21.609 | 10,66 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.779 | -10,64 | 1.975 | -22,79 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 23.697 | 14.337 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 39.795 | -5,40 | 24.076 | 4,68 | ||||
| 2026-01-08 | 13F | Bennett Selby Investments Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 37.332 | 13,85 | 22.586 | 25,99 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 967 | -0,41 | 585 | 10,38 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 24.716 | -16,21 | 14.953 | -7,29 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 31 | -3,12 | 16 | -15,79 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 789 | -1,87 | 478 | 8,66 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.056 | -5,40 | 3.688 | -18,26 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 109 | 202,78 | 66 | 225,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 8.361 | 2,79 | 5.058 | 13,74 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 687 | 18,24 | 359 | 2,28 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 31.125 | -5,54 | 18.831 | 4,52 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 2.562 | 0,00 | 1.550 | 10,71 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 595 | 0,00 | 369 | 11,18 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 126 | 0,00 | 76 | 11,76 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 573 | 0,00 | 347 | 10,54 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 6 | 3 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 14.265 | -3,63 | 8.630 | 6,40 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 217.096 | -2,75 | 131.345 | 7,61 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 53 | 2.550,00 | 32 | 3.100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.198 | 0,00 | 1.330 | 10,66 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 1.161 | 0,00 | 702 | 10,73 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | 4wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 714 | -0,70 | 432 | 9,67 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.950 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 74 | 39 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 980 | -0,20 | 593 | 10,45 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 111.753 | 1,71 | 67.612 | 67,89 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 494 | -5,36 | 299 | 4,56 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2.370 | -3,27 | 1.434 | 7,02 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11.934 | -2,74 | 7.220 | 7,63 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 5.919 | 23,98 | 3.237 | 44,92 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 60.137 | 0,00 | 36.383 | 10,66 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.545 | -23,34 | 1.330 | -33,76 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 786 | 0,00 | 476 | 10,72 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 28.334 | -25,43 | 17.142 | -17,49 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 67 | -22,99 | 41 | -14,89 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 6.311 | -5,23 | 3.818 | 4,89 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.085 | 49,98 | 1.867 | 66,01 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 187 | -0,53 | 0 | |||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 1.180 | 20,41 | 714 | 33,27 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 55 | 33 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 22.732 | -0,90 | 13.753 | 9,66 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 802 | 0,00 | 485 | 10,73 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 13.258 | -6,62 | 8.021 | 3,34 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 22.840 | -10,08 | 11.766 | -0,46 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.361 | 4,69 | 711 | -9,66 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 5.017 | -13,66 | 3.035 | -4,47 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 585 | 0 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 5.455 | -3,35 | 2.223 | -17,91 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 14 | 0,00 | 7 | -12,50 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 380 | 1,33 | 230 | 11,71 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.504 | -8,22 | 2.120 | 1,53 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 380 | 230 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 740 | 448 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 20.837 | 2,49 | 12.607 | 13,41 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 177 | 107 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4.521 | -3,31 | 2.735 | 7,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2.164 | -48,03 | 1.309 | -42,49 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 392 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 782 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 30.117 | -17,48 | 18 | -5,26 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 962 | -0,52 | 1 | |||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 395 | 0,00 | 239 | 11,16 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 405.606 | -11,17 | 245.396 | -1,71 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 1 | ||||||
| 2026-04-17 | 13F | Coerente Capital Management | 38.287 | 1,09 | 20.013 | -12,67 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 47.737 | 87,24 | 24.953 | 61,77 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.946 | -62,85 | 2.585 | -67,90 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 2.183 | -2,28 | 1.507 | 23,42 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 3.474 | 1,02 | 1.816 | -12,74 | ||||
| 2026-04-16 | 13F | Security National Bank | 245 | -3,92 | 128 | -16,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 102 | 0,00 | 62 | 10,91 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.050 | -19,91 | 1.845 | -11,38 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1.212 | 16,65 | 733 | 29,05 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 31.300 | -0,32 | 18.937 | 10,30 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 61 | -54,48 | 37 | -50,68 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 115.465 | 1.708,95 | 69.857 | 1.902,21 | ||||
| 2026-02-17 | 13F | Night Squared LP | 14.506 | -22,59 | 8.776 | -14,34 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 481 | -0,41 | 319 | 28,11 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 39.500 | 65,97 | 23.898 | 83,65 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 12.138 | -4,09 | 7.351 | 6,48 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.453 | 3,46 | 2.697 | 14,48 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 1 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 57.964 | -18,46 | 35.069 | -9,77 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 549 | 0,00 | 287 | -13,86 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 109 | -85,31 | 66 | -83,95 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.209 | -0,09 | 1.155 | -13,69 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.343 | 7,63 | 1.418 | 19,08 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 411 | 0,00 | 215 | -13,71 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 86.415 | 18,25 | 52.282 | 30,85 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 61.610 | -12,25 | 37.275 | -2,90 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 66 | -14,29 | 40 | -7,14 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.684 | -16,80 | 1.019 | -7,96 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 372 | 225 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.664 | 14,36 | 1.007 | 26,54 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 3.177 | 1,37 | 1.661 | -12,45 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 1 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 30 | 0,00 | 18 | 12,50 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 675 | 408 | ||||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 400 | 0,00 | 242 | 11,01 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 61.260 | -4,04 | 37.063 | 6,18 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.759 | -6,32 | 2.879 | 3,67 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 2.500 | 0,00 | 1.513 | 10,69 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 10 | 66,67 | 5 | 66,67 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 77 | 2,67 | 47 | 12,20 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 7.650 | 28,79 | 4.628 | 42,53 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 46 | -6,12 | 24 | -17,24 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.958 | 0,00 | 1.184 | 0,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 63.748 | -0,37 | 38.568 | 10,24 | ||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 2.302 | 3,23 | 1.393 | 14,19 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.903 | 16,20 | 2.361 | 28,59 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.600 | 1.573 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.600 | 968 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 23 | 0,00 | 12 | -7,69 | ||||
| 2026-02-12 | 13F | Laffer Investments | 5.083 | 3.075 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.024 | 119,74 | 620 | 143,70 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 670 | 0,90 | 350 | -12,72 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 467 | -67,66 | 283 | -58,71 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 15.849 | 19,72 | 8.284 | 3,43 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 2.781 | 0,72 | 1.683 | 11,46 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 125 | 0,00 | 76 | 10,29 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 5 | 25,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 480 | 290 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 2.973 | -80,56 | 1.804 | -78,42 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 2.500 | 0,00 | 1.513 | 10,69 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 83 | -63,11 | 43 | -68,38 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 36.275 | -2,45 | 21.947 | 7,95 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 6.287 | -55,69 | 3.470 | -47,77 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 14.150 | -1,78 | 7.737 | 14,79 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 9 | 0,00 | 5 | 25,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 201 | -2,43 | 122 | 8,04 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 68 | 0,00 | 36 | -14,63 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 14.982 | -58,37 | 9.064 | -53,93 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 458 | 0,44 | 239 | -13,09 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.190 | 3,60 | 1.325 | 14,63 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 4.437 | -2,59 | 2.684 | 7,79 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 472 | -1,67 | 286 | 8,78 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 8.158 | 68,97 | 4.936 | 87,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 118 | 64 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 552 | 6,36 | 289 | -8,28 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 9.244 | 10,13 | 5.593 | 21,86 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 1.886 | 1.141 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 947 | 634 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 289.648 | 14,20 | 175.240 | 26,37 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 710 | 27,24 | 406 | 7,41 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 231.637 | 4.370,03 | 140.143 | 4.846,77 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 50 | 0,00 | 30 | 0,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 571 | -26,32 | 299 | -36,46 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 19.100 | 29,05 | 11.556 | 42,81 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 5.100 | -50,00 | 3.086 | -44,67 | |||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 40.348 | 827,97 | 24 | 1.100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7.452 | 0,00 | 4.509 | 10,65 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.560 | -1,20 | 1.338 | -14,61 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 57.407 | 45,90 | 34.732 | 61,45 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 34 | 0,00 | 21 | 11,11 | ||||
| 2026-02-09 | 13F | Allstate Corp | 3.248 | 105,70 | 1.965 | 127,69 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 211.299 | -7,01 | 128.149 | 3,15 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 34.142 | -0,09 | 20.656 | 10,55 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 15.608 | 0,00 | 9.443 | 10,65 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 4.291 | 36,48 | 2.243 | 17,93 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 103.204 | 6,16 | 62.439 | 17,47 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 107 | 0,00 | 65 | 10,34 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 39.752 | -5,36 | 24.050 | 4,72 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 13.290 | 20,87 | 8 | -99,87 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42.848 | 335,98 | 25.923 | 463,91 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 805 | 487 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 18 | 0,00 | 9 | -10,00 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 3.250 | -3,85 | 1.699 | -16,93 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.105.556 | 2,86 | 2.483.902 | 13,82 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 803 | 486 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 1.386 | -81,85 | 839 | -79,93 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.620 | -13,85 | 6.425 | -4,66 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.599 | 2,63 | 967 | 13,63 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 35.864 | 196,89 | 21.698 | 228,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 19.800 | 0,00 | 11.979 | 10,66 | |||
| 2026-02-13 | 13F | Citigroup Inc | 83.544 | 123,47 | 50.545 | 147,28 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 9.200 | 0,00 | 5.566 | 10,66 | |||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 393 | 210 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 7.842 | 106,10 | 4.099 | 78,06 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 27.189 | -17,55 | 16.450 | -8,77 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 45 | 0,00 | 27 | 12,50 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 879 | 0,00 | 459 | -13,56 | ||||
| 2026-04-23 | 13F | American National Bank | 84 | 0,00 | 44 | -14,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 3.172 | 154,37 | 1.919 | 181,79 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 320.105 | -28,95 | 193.667 | -21,37 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 557.271 | -4,17 | 337.155 | 6,04 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 14.592 | 8.828 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.103 | -1,25 | 577 | -14,67 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 459 | -3,37 | 277 | 6,95 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 35.404 | 8,46 | 21.420 | 20,01 | ||||
| 2026-01-14 | 13F | Hoese & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 500 | 303 | 3.255,56 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 700 | 424 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 911 | 551 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 11 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.138 | -59,80 | 1.294 | -55,54 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 50 | 0,00 | 30 | 11,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 105.974 | 16,64 | 64.115 | 29,07 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 224 | 5,16 | 13.552 | 16,38 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 494 | 2,07 | 299 | 12,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 50 | 16,28 | 3.025 | 28,67 | |||
| 2026-04-17 | 13F | Charter Trust Co | 4.274 | -3,24 | 2.234 | -16,39 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 9.176 | 1,24 | 5.552 | 12,03 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.188 | 0,00 | 719 | 10,63 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.283 | 12,35 | 671 | -2,90 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.618 | -5,10 | 2.414 | -26,59 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 413 | -8,02 | 250 | 1,63 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 378 | 0,00 | 229 | 10,68 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 337 | 247,42 | 204 | 283,02 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 280 | 1,82 | 146 | -12,05 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 154.406 | -2,36 | 93 | 8,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 35.799 | -25,92 | 21.659 | -18,03 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 18.446 | 12,13 | 9.642 | -3,12 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 4.268 | 1,19 | 2.582 | 11,97 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 230.969 | -5,54 | 139.739 | 4,53 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 71 | -8,97 | 43 | 0,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 848 | 7,48 | 513 | 19,03 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.061 | 7,48 | 1.852 | 18,88 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 509 | 308 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 44 | -44,30 | 27 | -39,53 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 394 | 0,51 | 238 | 11,21 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 6.354 | 22,45 | 3.844 | 35,50 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 1.805 | 0,95 | 962 | -19,24 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2.220 | -22,32 | 1.160 | -32,91 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.810 | -32,41 | 1.095 | -25,20 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 369 | 223 | ||||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 377 | -98,71 | 228 | -98,57 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.355 | 1.425 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 8.663 | 287,61 | 5.241 | 329,24 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 41.970 | 0,26 | 25.393 | 10,94 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 639 | -20,32 | 334 | -31,13 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 340 | 206 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 22.529 | -3,28 | 14.584 | 14,53 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 38.894 | 0,00 | 23.531 | 10,66 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 184.038 | -13,65 | 111.348 | -4,47 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 546 | 2,82 | 285 | -11,21 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 1 | -50,00 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 109.058 | -3,38 | 65.981 | 6,91 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 18 | 11 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 522 | 316 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 36.544 | -25,68 | 22 | -18,52 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 991.086 | -6,80 | 600 | 3,10 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 7 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 187 | -49,46 | 113 | -44,06 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 81 | 0,00 | 49 | 11,36 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.195 | -0,50 | 723 | 10,06 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 707 | 12,22 | 428 | 24,13 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 438 | -88,68 | 265 | -87,52 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 34.263 | 0,29 | 20.730 | 10,98 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.053 | 1,64 | 550 | -12,14 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 448 | 34,94 | 271 | 49,72 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 915 | 0,00 | 476 | -20,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 33 | -5,71 | 17 | -19,05 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 210 | -30,00 | 110 | -39,78 | ||||
| 2026-03-02 | 13F | Tobam | 991 | 1.170,51 | 1 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 60.305 | 2,28 | 36.485 | 13,18 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 18.083 | 1.155,76 | 10.940 | 1.290,09 | ||||
| 2025-11-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Ami Asset Management Corp | 104.201 | -2,87 | 54.467 | -16,08 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 214 | 55,07 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 1.850 | 0,00 | 1.119 | 10,68 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 38 | 0,00 | 20 | -13,64 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.236 | 39,66 | 663 | 23,93 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.155 | -8,02 | 1.909 | 5,70 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 33 | 20 | ||||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 1.474.042 | 52.170,99 | 1.474 | -13,60 | ||||
| 2026-02-10 | 13F | Norges Bank | 712.323 | 430.963 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 3 | 2 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 184 | 4,55 | 111 | 15,63 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 41 | 2,50 | 25 | 14,29 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 17.969 | -2,08 | 10.871 | 8,36 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2 | -71,43 | 1 | -75,00 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 684 | 0,44 | 414 | 11,02 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 34.902 | 73,00 | 21.116 | 91,44 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.173 | 1,65 | 613 | -12,18 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 12 | 7 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2 | 1 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 35 | 21 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 438 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 65.630 | -8,56 | 39.707 | 1,19 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 880 | 5,77 | 460 | -8,75 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.514 | 50,80 | 916 | 66,97 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 955 | 0,00 | 499 | -13,52 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 460 | -53,72 | 240 | -60,07 | ||||
| 2026-02-03 | 13F | Belfer Management LLC | 401 | -7,39 | 243 | 2,54 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 690 | -1,15 | 417 | 9,45 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 61 | 3,39 | 32 | -11,43 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 759 | 41,08 | 459 | 55,78 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.791 | 0,00 | 2.294 | 10,67 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 35.746 | 54,32 | 19 | 28,57 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 446 | -23,50 | 233 | -33,81 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 484 | 293 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 3.642 | 0,00 | 2 | 100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 17.786 | 10,81 | 10.773 | 22,76 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4.388 | -0,16 | 2.655 | 10,49 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 1.484 | 2,20 | 898 | 13,11 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.150 | -22,51 | 696 | -14,30 | ||||
| 2026-02-11 | 13F | Agave Capital Management Ltd | 47.000 | 28.492 | ||||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 3.906 | 4,47 | 2.363 | 15,61 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 100 | 0,00 | 61 | 11,11 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 19.754 | -1,46 | 11.944 | 8,98 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.665 | 0,18 | 1.143 | 32,48 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 50,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 11.800 | -60,54 | 7.139 | 89.137,50 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 650 | -93,28 | 393 | -92,57 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 74.943 | 1,00 | 45.341 | 11,76 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 140 | 73 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 17 | 10 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 5.898 | -95,52 | 3.566 | -81,13 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 42.800 | 25,88 | 25.894 | 143.755,56 | |||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 17.573 | -0,30 | 11 | 11,11 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.226 | 0,08 | 742 | 10,76 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.479 | 53,39 | 3.387 | 32,52 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 261 | 158 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.572 | 5,08 | 818 | -17,87 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 7.686 | 0,77 | 4.650 | 11,51 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 7.500 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 718 | 435 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 42 | -53,33 | 25 | -48,98 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 356.318 | 4.859,19 | 215.576 | 5.388,16 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 410 | 0,00 | 248 | 10,71 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 817 | -87,84 | 494 | -86,54 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.303 | -37,18 | 1.998 | -30,48 | ||||
| 2026-02-17 | 13F | Man Group plc | 18.354 | -42,42 | 11.104 | -36,28 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 12.000 | -35,83 | 7.282 | -29,74 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 2.207 | 11,80 | 1.335 | 23,73 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 11.144 | -6,13 | 6.742 | 3,87 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 368 | 223 | ||||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 478 | 27,81 | 246 | 41,38 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 11 | 7 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 451.731 | -6,44 | 273.302 | 3,53 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 209.415 | 0,00 | 94 | -18,26 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 555 | 3,93 | 336 | 15,07 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 429 | 260 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.309 | -1,31 | 2.002 | 9,17 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 1.456 | 2,82 | 881 | 13,70 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Berkeley, Inc | 2.360 | -51,48 | 1.234 | -58,09 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 7.500 | 0,00 | 4.538 | 10,66 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 1.800 | 0,00 | 1.089 | 10,67 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13.128 | -2,01 | 6.862 | -15,34 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 47 | 0,00 | 28 | 12,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.337 | -3,65 | 3.229 | 6,64 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.169 | 707 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 257 | 0,00 | 134 | -13,55 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 35 | 0,00 | 21 | 10,53 | ||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.772 | -90,75 | 1.072 | -89,77 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.392 | 72,29 | 3.867 | 90,68 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.077 | 1.257 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 442 | 0,00 | 267 | 10,79 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 686 | 47,53 | 415 | 63,39 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.278 | -41,67 | 773 | -35,42 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 387 | 1,57 | 234 | 12,50 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 56 | 31 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 6 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 1.041 | -4,23 | 630 | 5,89 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 27.311 | -5,88 | 16.523 | 4,17 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.176 | 1,38 | 711 | 12,15 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 76.491 | 59,62 | 46.285 | 76,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 586.513 | -21,01 | 354.846 | -12,60 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 15.000 | 9.075 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 403 | -41,17 | 244 | -35,03 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 6 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 126.490 | -22,04 | 76.528 | -13,74 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 6.831 | -66,29 | 4.133 | -62,71 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 20.764 | 0,00 | 11.353 | 16,87 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 7.784 | 5,66 | 4.709 | 16,94 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 860 | -75,79 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Bayban | 12 | 0,00 | 6 | -14,29 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.718 | 10,70 | 898 | -4,26 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 17.638 | 99,48 | 10.671 | 120,75 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 85.061 | 140,88 | 51.463 | 166,55 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 14.452 | 9,50 | 8.744 | 21,18 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 13 | -7,14 | 7 | -25,00 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 1.627 | 984 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.240.210 | 1,80 | 747.587 | 12,68 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 7 | 250,00 | 4 | 300,00 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 4.841 | 13,83 | 2.530 | -1,67 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 839 | -9,30 | 508 | 0,40 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 2 | ||||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 3.265 | -0,27 | 1.759 | 9,05 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 25.134 | -3,04 | 15.206 | 7,29 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 9 | 6 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.543 | 1,18 | 934 | 12,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 8.607 | -95,28 | 5.207 | -94,78 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 2.351 | 68,41 | 1.422 | 86,37 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 27 | 0,00 | 16 | 14,29 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 358 | 2,87 | 187 | -10,95 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 49.941 | 30.215 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 234 | -51,65 | 122 | -58,22 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 80.991 | 0,11 | 49.000 | 10,78 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.171 | 0,32 | 6 | 25,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 247 | 17,06 | 129 | 1,57 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.560 | 20,09 | 1.010 | 42,11 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 26.144 | 14.294 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 22.500 | 13.613 | |||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 65 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.310 | -90,04 | 725 | -87,97 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 67.100 | 6,51 | 37.154 | 28,69 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 100,00 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 55.200 | -18,94 | 30.565 | -2,06 | |||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 1.984 | 1.200 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.735 | 10,16 | 907 | -4,83 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.264 | -0,87 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 6.321 | 2,33 | 3.304 | -11,59 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 667 | -24,80 | 404 | -16,74 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 3.243 | -4,73 | 1.962 | 5,43 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 508 | -10,72 | 307 | -1,29 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 786 | 476 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 351 | -14,81 | 212 | -5,78 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 7.000 | 0,00 | 4.235 | 10,66 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 639 | 386 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 143.477 | -6,48 | 86.805 | 3,48 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 589 | 0,34 | 356 | 11,25 | ||||
| 2025-11-06 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 166 | 0,00 | 87 | -14,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | National Pension Service | 79.465 | 2.703,99 | 48.077 | 3.003,74 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 647.434 | 3,41 | 391.704 | 14,43 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 19.700 | 1,03 | 11.919 | 11,79 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 879 | 532 | ||||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 30.200 | 2.120,59 | 18.271 | 2.359,08 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 6.527 | -0,76 | 3.949 | 9,82 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 896 | 1,13 | 542 | 11,98 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 18 | 0,00 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 7.499 | 4.537 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 15 | 0,00 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 3.187 | 0,70 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6 | 50,00 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 9.725 | 3,11 | 5.884 | 14,10 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 7.506 | 4.555 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.261 | 34,15 | 659 | 16,02 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 499 | 302 | ||||||
| 2026-04-22 | 13F | Bender Robert & Associates | 21.038 | -3,94 | 10.997 | -17,01 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 782 | -6,79 | 473 | 3,06 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 608 | 0,50 | 368 | 11,21 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 494 | 17,06 | 258 | 1,18 | ||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.259 | 19,99 | 4.997 | 32,77 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 239 | 8,64 | 145 | 20,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6.791 | -74,57 | 4 | -81,25 | ||||
| 2025-11-10 | 13F | Magellan Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 123 | 0,00 | 64 | -13,51 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 30 | 0,00 | 18 | 12,50 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 6.098 | 1,13 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 765 | 400 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 2.725 | 2,52 | 1.649 | 13,42 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 9 | 5 | ||||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 4.778 | -70,45 | 2.435 | -72,45 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 886 | 16,58 | 536 | 29,16 | ||||
| 2025-11-10 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 130 | 0,00 | 79 | 9,86 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.357 | 13,86 | 1.427 | 26,08 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 960 | -21,25 | 581 | -9,23 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 50.485 | -16,64 | 30.544 | -7,75 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 572 | 346 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 73.757 | 11,99 | 45 | 22,22 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 986 | 7,88 | 525 | -12,21 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 15.287 | 3,82 | 7.991 | -10,31 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 525 | 0,00 | 274 | -13,56 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 1.700 | 1.029 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 2.000 | 1.210 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.996 | 42,69 | 4.233 | 57,91 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 33 | -5,71 | 20 | 0,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 115 | 0,00 | 60 | -13,04 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 15 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 408 | 0,00 | 247 | 10,31 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.090.625 | -13,26 | 659.841 | -4,02 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 422 | 0,24 | 291 | 28,76 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 612 | 370 | ||||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 919 | -0,22 | 556 | 10,54 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.118 | 676 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.807 | 0,22 | 1.093 | 10,96 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 261 | 161,00 | 158 | 190,74 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 29.734 | -10,41 | 15.542 | -22,60 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 5.133 | -30,09 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.023 | 1,59 | 619 | 12,36 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 91.500 | -27,85 | 55.358 | -20,16 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.652 | 999 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 617 | 323 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 8.226 | 7,75 | 4.977 | 19,24 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 2.543 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 147 | 13,08 | 98 | 34,72 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 1.224 | 741 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 14.700 | 880,00 | 8.894 | 984,51 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 12.300 | 41,38 | 7.442 | 56,46 | |||
| 2026-02-09 | 13F | NWK Group, Inc. | 13.420 | 8.119 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 268.722 | -45,56 | 162.579 | -39,76 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 1.996 | 1.208 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 108.285 | -21,76 | 56.602 | -32,41 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 61.420 | -0,82 | 37.160 | 9,74 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 3.389 | 2,92 | 2.050 | 13,89 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 13.514 | -11,16 | 8.176 | -1,70 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 334 | 202 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.006 | 0,00 | 608 | 10,75 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 15.434 | -3,12 | 9.338 | 7,20 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 10 | 0,00 | 5 | -16,67 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 470 | 3,07 | 246 | -10,91 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 110 | 0,00 | 57 | -13,64 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 386 | 0,00 | 234 | 10,43 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 787 | -71,24 | 476 | -68,16 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.071 | -3,60 | 560 | -16,82 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 2.769 | -35,45 | 1.675 | -28,57 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 1.283 | 83,55 | 776 | 103,14 | ||||
| 2026-04-20 | 13F | Courant Investment Management LLC | 21.673 | -6,47 | 11.329 | -19,20 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.270 | 79,59 | 1.373 | 98,70 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 49 | 6,52 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 770 | 402 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.974 | -9,05 | 1.799 | 0,67 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 35.739 | 97,30 | 19 | 80,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 22.318 | 21,27 | 13.503 | 34,20 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 9.720 | -2,80 | 5.881 | 7,55 | ||||
| 2025-11-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 1.560 | -4,70 | 944 | 5,36 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 17.587 | -1,05 | 11 | 11,11 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5 | -84,38 | 3 | -82,35 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 2.315 | -84,39 | 1.401 | -82,73 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.170 | 4,37 | 612 | -9,88 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 226 | -20,14 | 137 | -11,69 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 996 | 2,05 | 602 | 12,95 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 401 | 0,50 | 210 | -13,28 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 371 | -2,11 | 224 | 8,21 | ||||
| 2026-04-02 | 13F | Marex Group plc | 812 | 298 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 847 | 3,80 | 443 | -10,34 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 13.900 | 11,26 | 8.410 | 23,12 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 10 | 0,00 | 6 | 20,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.274 | -1,80 | 1.987 | 9,00 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 40.425 | 24.534 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.383 | 25,27 | 776 | 28,31 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 85 | 0,00 | 51 | 10,87 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 43 | 4.200,00 | 26 | |||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 22.955 | 40,68 | 13.888 | 55,68 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 10 | 5 | ||||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 23.730 | 0,00 | 14.357 | 10,65 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 377 | 0,00 | 228 | 10,68 | ||||
| 2026-02-12 | 13F | Aviva Plc | 61.360 | 67,32 | 37.123 | 85,15 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 8.378 | -16,63 | 5.265 | -4,17 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 7.062 | -5,47 | 3.691 | -18,34 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 3.399 | -0,23 | 2.056 | 10,42 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 8.969 | -9,46 | 4.688 | -21,78 | ||||
| 2026-02-09 | 13F | Summitry Llc | 202.865 | 0,66 | 122.735 | 11,38 | ||||
| 2026-01-29 | 13F | Comerica Bank | 6.611 | -14,88 | 4.000 | -5,82 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 378 | 229 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 33 | 0,00 | 20 | 5,56 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.121 | 19,64 | 586 | 3,36 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 931 | 11,23 | 563 | 23,19 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 845 | 511 | ||||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 444 | 269 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 44 | 0,00 | 27 | 8,33 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | 0 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 35.697 | 404,91 | 21.598 | 458,81 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 0,00 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 10 | 0,00 | 6 | 20,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 515 | -0,39 | 312 | 10,28 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 3.563 | 69,91 | 2.156 | 88,05 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 4.774 | 0,95 | 2.610 | 17,99 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 8.102 | 159,51 | 4.902 | 187,28 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 146.459 | -11,72 | 88.609 | -2,31 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 69.934 | -0,29 | 42.311 | 10,34 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 160.154 | 34,81 | 97 | 50,00 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.127 | 27,06 | 682 | 38,70 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 404.237 | -6,53 | 244.567 | 3,43 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 125 | -16,67 | 65 | -27,78 | ||||
| 2026-03-25 | 13F/A | Lifetime Wealth Management P.C. | 5.282 | 3.196 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 19 | 11 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 234.800 | 67,00 | 142.056 | 84,79 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 210.400 | 30,93 | 127.294 | 44,88 | |||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 55.085 | 80,37 | 33.327 | 99,59 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 22.648 | 31,80 | 13.703 | 45,84 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 439 | 16,14 | 266 | 27,27 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 55.320 | 12,16 | 33.469 | 22,98 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 698 | -38,50 | 422 | -31,94 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.267 | -23,07 | 662 | -33,53 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 13.855 | -22,85 | 7.242 | -33,35 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 400 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 165 | 0,00 | 100 | 10,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 4 | 2 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 490 | 23,12 | 256 | 6,67 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 246 | -96,95 | 134 | -96,45 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 185 | 52,89 | 112 | 68,18 | ||||
| 2025-11-03 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 183 | 0 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.813 | -1,41 | 1.097 | 9,05 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.430 | -3,36 | 6.310 | 6,93 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.979 | 4.827 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 10.707 | 198,66 | 6.478 | 230,46 | ||||
| 2026-04-07 | 13F | Eastern Bank | 367 | -20,04 | 192 | -31,05 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 769 | -10,37 | 465 | -0,85 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 6.423 | -9,01 | 3.886 | 0,70 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 1.715 | -0,06 | 1.038 | 10,55 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 107 | 65 | ||||||
| 2025-11-03 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 3.677 | 4,22 | 2.225 | 15,35 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | -12,50 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 9.420 | -1,27 | 4.924 | -14,71 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.375 | -1,24 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 26 | -45,83 | 0 | |||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 408 | -24,30 | 213 | -34,66 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.645 | 42,06 | 995 | 57,19 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 1.688 | 0,00 | 1.021 | 10,74 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 635 | 384 | ||||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7.944 | 22,97 | 4.806 | 36,07 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 32.335 | 19.563 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 313.254 | 5,89 | 189.522 | 17,17 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 36 | 111,76 | 19 | 80,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.356 | 2.389,14 | 2.641 | 2.680,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.362 | -57,32 | 3.244 | -52,77 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 3.860 | 22,70 | 2.335 | 35,76 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 50 | 1.150,00 | 30 | 2.900,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4 | 33,33 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 4.696 | -7,43 | 2.841 | 2,45 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Czech National Bank | 12.082 | 2,18 | 6.315 | -11,72 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.060 | 7,72 | 641 | 19,14 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5.203 | -5,49 | 3.148 | 4,59 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 27.885 | 11,91 | 16.871 | 23,83 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 4.027 | -4,71 | 2.436 | 5,45 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 864.621 | 2,88 | 523.104 | 13,85 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 5.066 | 3.065 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 100 | 0,00 | 55 | 17,39 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 1.116 | -4,12 | 675 | 6,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 196.600 | -9,28 | 118.945 | 0,39 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 107.714 | -74,05 | 65.168 | -71,29 | ||||
| 2026-02-13 | 13F | Agman Capital Llc | 7.121 | 4.308 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 12.600 | 293,75 | 7.623 | 335,85 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 284.400 | -0,77 | 172.065 | 9,81 | |||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1.205 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 300 | -50,00 | 182 | -44,82 | |||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 64 | 0,00 | 39 | 11,76 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 4 | 2 | ||||||
| 2026-01-29 | 13F | Mendel Money Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 20.400 | -94,63 | 12.342 | -94,06 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 35.543 | 78,44 | 21.504 | 97,46 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 478 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 839 | 3,45 | 508 | 14,45 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 25.284 | -14,37 | 15.297 | -5,24 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 526 | 318 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.100 | 0,00 | 575 | -13,68 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.306 | -1,96 | 1.205 | -15,32 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.293 | 32,62 | 782 | 46,72 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 47.200 | 210,53 | 28.556 | 243,63 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 14.400 | 42,57 | 8.712 | 57,77 | |||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 397 | 8,47 | 208 | -6,33 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 36.745 | -5,56 | 19 | -17,39 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 101.857 | -37,59 | 61.625 | -30,94 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 64.332 | -2,80 | 38.922 | 7,56 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 12.510 | -6,45 | 7.569 | 3,52 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 14.966 | 33,20 | 9.055 | 47,39 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 3.644 | -33,32 | 2.205 | -26,21 | ||||
| 2025-11-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 7.177 | 4.342 | ||||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Investment House Llc | 1.895 | 0,00 | 1.146 | 10,62 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 174 | -14,29 | 105 | -4,55 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 5.624 | 1,88 | 2.940 | -11,98 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 788 | 0,00 | 477 | 10,70 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 569 | -17,77 | 297 | -28,95 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 6.357 | 0,41 | 3.846 | 11,12 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.686 | 17,08 | 1 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 6.201 | 3.390 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 257 | 0,39 | 134 | -12,99 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 388 | 203 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 12 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | 225.618 | -18,39 | 136.501 | -9,70 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 243 | -8,30 | 127 | -20,62 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 17.590 | 1,23 | 10.642 | 12,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 55.100 | 0,00 | 33.336 | 10,66 | |||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 415 | 0,73 | 251 | 11,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 97.300 | -17,05 | 58.867 | -8,21 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 624 | 21,17 | 378 | 34,16 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 2.521 | -0,98 | 1.525 | 9,55 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 23.776 | -11,55 | 12.428 | -23,59 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 2.828 | 1,80 | 1.711 | 12,65 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 13 | 0,00 | 8 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 5.064 | 9,16 | 3.064 | 20,78 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 58.452 | -4,10 | 35.364 | 6,12 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.749 | -3,85 | 1.058 | 6,44 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 7.002 | 0,01 | 4.236 | 10,69 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 291.916 | -4,61 | 176.612 | 5,56 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 122.920 | -5,08 | 74.368 | 5,03 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 1.187 | -3,81 | 718 | 6,53 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.050 | 635 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 13.647 | -39,20 | 8.257 | -32,72 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 4.540 | 2,76 | 2.747 | 13,71 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 431 | 0,00 | 225 | -13,46 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 11.042 | 4,68 | 5.770 | -9,63 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 121.090 | -13,18 | 75.081 | -3,18 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2.627 | -1,57 | 1.589 | 8,91 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 142.883 | 10,88 | 86.489 | 22,60 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.150 | -31,79 | 1.124 | -41,08 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1.838 | 113,72 | 1.112 | 136,60 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.721 | 0,00 | 1.046 | 12,11 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 9.372 | 1,76 | 5.670 | 12,61 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 627 | -38,10 | 381 | -31,28 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 339 | 205 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.162 | -47,61 | 3.123 | -42,03 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 447 | 23,48 | 234 | 6,39 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 5.523 | 70,46 | 3.341 | 88,65 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 10 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 490 | 0,00 | 296 | 10,86 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 789 | 4,50 | 477 | 15,78 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 36.624 | -1,46 | 22.161 | 9,06 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 2.259 | 0,49 | 1.367 | 29,97 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 851 | 1,19 | 515 | 11,98 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.481 | -15,42 | 2.711 | -6,39 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 3.000 | 1.815 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 362.576 | 33,46 | 189.522 | 15,31 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 10.670 | 64,20 | 6.455 | 81,73 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 15 | -97,50 | 10 | 12,50 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.710 | 0,00 | 1.035 | 10,71 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 781 | 0,64 | 473 | 11,32 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 397 | 0,51 | 240 | 11,63 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 7.354 | 0,11 | 4.449 | 10,78 |
