Grundlæggende statistik
| Institutionelle aktier (lange) | 56.436.068 - 90,09% (ex 13D/G) - change of -11,64MM shares -17,10% MRQ |
| Institutionel værdi (lang) | $ 44.020.061 USD ($1000) |
Institutionelt ejerskab og aktionærer
United Rentals, Inc. (GB:0LIY) har 1513 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 56,436,068 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Capital Research Global Investors, Geode Capital Management, Llc, Morgan Stanley, Franklin Resources Inc, Norges Bank, and Jpmorgan Chase & Co .
United Rentals, Inc. (LSE:0LIY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 1, 2026 is 947,87 / share. Previously, on May 6, 2025, the share price was 648,91 / share. This represents an increase of 46,07% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 6.042 | 0,23 | 4.890 | -15,03 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 93.025 | -12,93 | 75.287 | -26,19 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 262 | 212 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 524 | 2,34 | 382 | -7,97 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 495 | 17,02 | 361 | 5,26 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1.853 | 7,54 | 1.350 | -3,16 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 44.158 | 3,85 | 35.738 | -11,96 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 2.265 | 2,26 | 1.833 | -13,33 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 309 | 0,00 | 225 | -10,40 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.018 | -19,89 | 7.299 | -27,89 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.074 | 0,00 | 783 | -9,91 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 13.796 | -0,01 | 11.165 | -15,24 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.459 | 8,39 | 8.465 | -8,11 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 256 | 3,23 | 209 | -10,68 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 921 | -10,41 | 745 | -24,08 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 26.514 | -1,53 | 21.459 | -16,52 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 329 | 0,00 | 266 | -15,29 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 13.007 | 48,33 | 9.476 | 33,54 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 681 | 0,00 | 551 | -15,23 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 23.270 | -51,18 | 18.833 | -58,61 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 8.816 | 13,37 | 7.135 | -3,89 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 301 | 1,69 | 219 | -8,37 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 11.347 | -0,63 | 8.267 | -10,54 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 138 | 0,00 | 112 | -15,27 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 50.874 | -6,82 | 41 | -21,15 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 3 | 2 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 786 | -4,84 | 636 | -19,29 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 14 | 0,00 | 11 | -15,38 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 287 | 232 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | -75,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 9 | 0,00 | 7 | -12,50 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 14.217 | 7,51 | 10.358 | -3,22 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.740 | 2,90 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 434 | 0,93 | 316 | -9,20 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.137 | -0,54 | 2.285 | -10,46 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 93.785 | 9,59 | 76 | -7,41 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 305 | -0,97 | 222 | -10,84 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 5.310 | 4.297 | ||||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 629 | -7,09 | 458 | -16,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 139.590 | 74,92 | 112.973 | 48,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 63.600 | 39,78 | 51.473 | 18,50 | |||
| 2026-04-10 | 13F | Atala Financial Inc | 403 | 1,77 | 295 | -7,81 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 259 | 0,00 | 210 | -15,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 72.700 | 158,72 | 58.838 | 119,34 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 532 | -20,72 | 431 | -32,81 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 5.628 | -4,25 | 4.555 | -18,84 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 3.000 | 0,91 | 2.428 | -14,45 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 7.149 | -0,24 | 5.786 | -15,44 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.025 | 0,20 | 830 | -15,06 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.242 | -11,73 | 1.005 | -25,17 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 877 | 710 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 12.891 | -0,78 | 10.433 | -15,88 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 8 | 0,00 | 6 | -16,67 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 329 | 1,86 | 266 | -13,64 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 1.385 | -0,36 | 1.324 | 4,33 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 11.000 | 0,00 | 8.903 | -15,23 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.738 | 1,64 | 6.264 | -13,87 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 5 | 4 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.710 | -4,63 | 1.384 | -19,17 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 1.400 | -6,67 | 1.020 | -15,99 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 31 | 3,33 | 27 | -6,90 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 422 | 0,00 | 342 | -14,93 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 12.410 | -0,78 | 9.041 | -10,68 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 128.247 | -3,18 | 103.793 | -17,92 | ||||
| 2026-02-13 | 13F | Boston Partners | 774.347 | 3,98 | 631.459 | -11,34 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 5.700 | -41,84 | 4.613 | -50,69 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 4.400 | -45,68 | 3.561 | -53,94 | |||
| 2026-02-13 | 13F | 71 West Capital Partners | 479 | 388 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 298 | 7,19 | 241 | -9,06 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 488 | 356 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 68 | 0,00 | 55 | -14,06 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 785 | 1,42 | 635 | -13,96 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 93 | -78,32 | 89 | -72,76 | ||||
| 2026-05-01 | 13F | Torray Llc | 660 | 0,00 | 481 | -10,11 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 11 | 0,00 | 8 | 0,00 | ||||
| 2025-12-05 | 13F | Saranac Partners Ltd | 0 | 0 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 58.565 | 0,29 | 42.668 | -9,72 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133.798 | 3,90 | 113.067 | -8,03 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 377 | 0,00 | 275 | -10,16 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 15.252 | -4,47 | 12.344 | -19,01 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.676 | 14,55 | 5.403 | -3,05 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 13 | 44,44 | 11 | 25,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 210 | 183,78 | 170 | 141,43 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.834 | -3,98 | 1.485 | -18,60 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 12.794 | 12,99 | 10.354 | 103.440,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 42 | 0,00 | 31 | -9,09 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.655 | -1,61 | 1.206 | -11,46 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 5.103 | 2,90 | 4.130 | -12,78 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 20.113 | -0,08 | 14.594 | -10,63 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 850 | 688 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 140 | 0,00 | 102 | -10,62 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 224.319 | 32,30 | 162.866 | 18,41 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 60.000 | 39,53 | 43.698 | 25,43 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 11.800 | -36,56 | 8.545 | -43,62 | |||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 6.086 | 4,48 | 4.925 | -11,44 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.249 | 2.128 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 193 | 4,32 | 156 | -11,36 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 18.344 | -2,30 | 14.846 | 4,96 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.778 | -0,18 | 2.249 | -15,39 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 275 | 200 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 66.365 | -0,24 | 48.351 | -10,20 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 385 | 0,00 | 312 | -15,26 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 933 | -33,50 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 950 | -11,38 | 692 | -20,18 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 554 | 0,00 | 404 | -10,04 | ||||
| 2026-02-17 | 13F | EFG International AG | 90.740 | 73.465 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 65 | -55,17 | 47 | -59,83 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 631 | -85,60 | 459 | -87,06 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 591 | 14,31 | 479 | -3,04 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 521 | 327,05 | 422 | 262,93 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 992 | 13,50 | 803 | -3,72 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.128 | -0,63 | 3.008 | -10,53 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 14 | 1.300,00 | 10 | |||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 5 | 25,00 | 4 | 33,33 | ||||
| 2026-01-26 | 13F | KBC Group NV | 15.356 | -2,37 | 12 | -20,00 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 376.502 | 2,36 | 304.718 | -13,22 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 449 | -0,44 | 363 | -15,58 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 365 | 0,55 | 266 | -9,56 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.614 | 66,22 | 1.255 | 41,81 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 515 | 0,78 | 375 | -9,20 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 47 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 525 | 0,00 | 382 | -19,07 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.525 | 0,00 | 2.044 | -15,23 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 8 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 4.782 | -4,78 | 3.870 | -19,27 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 343.965 | 1.667,37 | 17.040 | -8,28 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 345 | 0,00 | 279 | -15,20 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 20.369 | 7,70 | 14.840 | -3,04 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.292 | -2,49 | 1.046 | -17,39 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.708.877 | 1,13 | 2.192.357 | -14,27 | ||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 254 | 0,00 | 205 | 0,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.198 | 3,81 | 970 | -11,99 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.568 | 0,00 | 2.600 | -9,98 | ||||
| 2026-04-14 | 13F | Legacy Trust | 17.425 | 0,78 | 12.695 | -9,28 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 536 | -0,19 | 391 | -10,14 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.886 | -4,46 | 1.800 | 21,05 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 586 | 1,38 | 427 | -8,78 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 79.354 | 64.223 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 998 | -4,31 | 808 | -18,98 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 6.091 | -1,09 | 4.930 | -16,14 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 363 | -0,27 | 279 | -5,44 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.167 | -11,46 | 850 | -20,26 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 107 | 0,00 | 78 | -10,47 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 11 | -26,67 | 9 | -42,86 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 17 | 21,43 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Barings Llc | 1.793 | -28,51 | 1.451 | -39,39 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 155 | 158,33 | 113 | 133,33 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 21.004 | -3,51 | 16.999 | -18,20 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 150 | 0,67 | 109 | -9,17 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 86 | 0,00 | 63 | -10,14 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.471 | -97,89 | 1.191 | -98,21 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 3.400 | 13,33 | 2.752 | -3,91 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 21.035 | -18,27 | 17 | -29,17 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 3.900 | 77,27 | 3.156 | 50,29 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 13.705 | 2.287,63 | 11.091 | 1.923,91 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 708 | -38,54 | 516 | -44,64 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 12.825 | 0,05 | 10.379 | -15,18 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 394 | -0,51 | 287 | -10,31 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 2 | 1 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 29.519 | -38,05 | 23.890 | -47,48 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 10.992 | 6,92 | 8.008 | -3,75 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 8.691 | 0,36 | 7.034 | -14,93 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 333 | -2,63 | 243 | -12,32 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.774 | 104,12 | 2.245 | 73,09 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 705 | 104,35 | 571 | 73,25 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4 | -55,56 | 3 | -71,43 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.015 | 24,61 | 5.742 | 57,92 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 11.483 | 7,96 | 9.294 | -8,47 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 261 | 19,72 | 211 | 1,44 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 560 | 17,89 | 454 | 0,22 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 20 | 16 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 9.241 | 7.479 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 365 | 0,00 | 295 | -15,23 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.200 | -3,03 | 2.331 | -12,70 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 34.529 | 14,87 | 27.945 | -1,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 10.000 | 0,00 | 8.093 | -15,22 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 2 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 954 | -10,42 | 772 | -24,02 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.166.337 | 7,30 | 943.942 | -9,04 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 5.000 | 0,00 | 4.047 | -15,23 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.597 | 4,42 | 1.892 | -6,01 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 9 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 536 | 434 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Unified Investment Management | 2.166 | 1,07 | 1.578 | -9,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 240 | 0,00 | 194 | -15,28 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 25.241 | 6,20 | 20.449 | -9,94 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 328 | -2,38 | 266 | -17,19 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 978 | 167,95 | 792 | 127,30 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 514 | 1,18 | 374 | -19,74 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9.706 | 0,21 | 7.071 | -9,80 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 10.287 | -0,17 | 8.325 | -15,37 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 434 | -0,23 | 316 | -10,23 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 523 | 423 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.808 | 4,15 | 1.318 | -6,20 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.141 | 3,63 | 831 | -6,73 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.684 | 1.604 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 773 | 0,00 | 626 | -15,20 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 427 | -1,39 | 311 | -11,14 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.074 | -49,46 | 869 | -57,15 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.258 | -4,24 | 1.827 | -18,84 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 31.360 | 3,01 | 25.380 | 87.417,24 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 336 | 273 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.810 | -9,76 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 59.940 | 19,64 | 48.511 | 1,43 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 944 | 3,62 | 764 | -12,20 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 365 | 295 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.050 | 223,08 | 850 | 173,87 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 46.197 | -0,26 | 37.388 | -15,44 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.501 | -12,32 | 1.215 | -25,70 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.033 | -0,88 | 1.645 | -15,99 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 677 | 0,00 | 548 | 7,25 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 73 | 192,00 | 59 | 156,52 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 352 | -63,14 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 13 | 9 | ||||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 3.291 | -1,97 | 2.397 | -11,75 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 12.954 | -47,08 | 10.484 | -55,14 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.964.702 | -1,09 | 2.399.393 | -16,14 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 42 | 0,00 | 34 | -17,50 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 13.994 | 44,42 | 11.326 | 22,43 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 594 | 4,21 | 481 | -11,76 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 68.900 | 32,25 | 65.034 | 65,86 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 56.300 | 2,18 | 53.141 | 28,15 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 6.489 | -1,19 | 4.728 | -11,05 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.622 | -71,26 | 1.313 | -75,63 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.273 | -29,16 | 5.921 | -11,15 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 19.200 | -2,54 | 15.539 | -17,38 | |||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 260 | 0,00 | 212 | -14,52 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 5.643 | 282.050,00 | 4.567 | 456.500,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.115 | 29,36 | 1.541 | 16,49 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 13.300 | -5,00 | 10.764 | -19,47 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 20 | 0,00 | 15 | -12,50 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 15.602 | 151,28 | 12.627 | 113,04 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 161 | 0,00 | 117 | -10,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 476 | 347 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 66 | -10,81 | 48 | -18,64 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 641 | -3,75 | 519 | -18,43 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 415 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 3.999 | 15,31 | 3.236 | -2,24 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.058 | -1,81 | 1.666 | -16,79 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 467 | 378 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.675 | -0,85 | 10.692 | -10,74 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.543 | -5,08 | 6.105 | -19,54 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.581 | 72,41 | 1.280 | 46,17 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 41.551 | 16,43 | 30.229 | 4,63 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.569 | 43,76 | 1.872 | 29,39 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 1.400 | 1.133 | ||||||
| 2026-04-06 | 13F | CX Institutional | 409 | -32,51 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 387 | 18,35 | 282 | 6,44 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.266 | -0,94 | 3.837 | -10,83 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 11.186 | -1,30 | 8.150 | -11,15 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.290 | 14,10 | 1.853 | -3,29 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 465 | -20,51 | 339 | -28,54 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 682 | -0,29 | 497 | -10,31 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.000 | -67,11 | 4.047 | -72,12 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.696 | -1,17 | 1.373 | -16,24 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 135 | 0,75 | 98 | -9,26 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.496 | -13,14 | 2.547 | -21,80 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 640 | 53,48 | 518 | 30,15 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 90.700 | 290,95 | 73.405 | 231,43 | |||
| 2026-02-12 | 13F | Adviser Investments LLC | 921 | 29,17 | 746 | 9,56 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 271.500 | -1,61 | 219.731 | -16,59 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 51.825 | -10,95 | 37.754 | -19,86 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 805 | -4,96 | 586 | -14,45 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 34.030 | 0,28 | 24.793 | -9,73 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 18.954 | -1,56 | 15.340 | -16,55 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 14.400 | 11.654 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 115.559 | -2,93 | 93.524 | -17,71 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 133.795 | 16,84 | 108.283 | -0,94 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.298 | 5,77 | 5.317 | -4,78 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 13.341 | -1,02 | 10.797 | -16,09 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 573 | 1,78 | 547 | 29,01 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1 | -66,67 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6 | 0,00 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 6 | 0,00 | 5 | -20,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 5 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 7.704 | 11,17 | 6.235 | -5,74 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 615 | -12,77 | 448 | -21,40 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 87 | 47,46 | 70 | 25,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 947 | 766 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 25 | 0,00 | 18 | -10,00 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 2.189 | -2,15 | 1.595 | -11,93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.667 | -28,60 | 4.149 | -41,40 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 799 | 582 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.581 | 2,07 | 1.152 | -8,14 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.521 | 0,00 | 1.108 | -9,92 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 26.222 | -2,34 | 19.104 | -12,08 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.062 | -1,74 | 3.288 | -16,70 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 453 | 26,54 | 330 | 14,19 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 66.734 | 9,92 | 54.009 | -6,82 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 47.342 | 38.323 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 61.559 | -41,99 | 49.821 | -50,82 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 56 | 0,00 | 45 | -15,09 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 424 | -2,97 | 344 | -17,75 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 999 | 809 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.300 | -62,50 | 3.150 | -52,48 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.266 | -33,63 | 3.452 | -36,40 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.400 | -51,72 | 1.337 | -38,83 | |||
| 2026-04-23 | 13F | North Growth Management Ltd. | 14.000 | 27,27 | 10 | 12,50 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.101 | 0,43 | 1.700 | -14,83 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 47.751 | -4,61 | 38.646 | -19,13 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 2 | -86,67 | 2 | -91,67 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 301 | -2,27 | 244 | -17,35 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.604 | 78,02 | 1.169 | 60,22 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 736 | 1,10 | 537 | -9,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.575 | 11,91 | 6.131 | -5,14 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.224 | 5,34 | 991 | -10,65 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 115.981 | 29,38 | 92.609 | 8,21 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 35.677 | 0,20 | 28.874 | -15,06 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.068 | 27,60 | 778 | 14,92 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.200 | 0,00 | 2.590 | -15,23 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.944 | 2,37 | 1.573 | -13,19 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 372 | 301 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 498 | 0,00 | 403 | -15,37 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 7.859 | 32,60 | 7.503 | 68,02 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.788 | 0,84 | 4.685 | -15,33 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 12.253 | -55,07 | 9.917 | -61,91 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.342 | 8,82 | 3.514 | -7,74 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.561.701 | -9,19 | 1.263.919 | -23,02 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 44.550 | 0,45 | 36.055 | -14,84 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 864 | -21,74 | 661 | -25,98 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 12.664 | 53,93 | 9.226 | 38,57 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 5.161 | 26,53 | 4.931 | 60,43 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 63.620 | -23,21 | 46 | -31,34 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 29.205 | -26,76 | 23.636 | -37,91 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 490 | -0,61 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 513 | 5,34 | 415 | -10,56 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 33.079 | -0,29 | 26.771 | -15,47 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 2 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 8.706 | 22,43 | 5.145 | 8,36 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.795 | 11,35 | 1.308 | 0,23 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 2.999 | 0,23 | 2.427 | -15,03 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.251 | 396,91 | 1.640 | 348,09 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 19.613 | -0,77 | 14.289 | -10,68 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 727 | -20,46 | 588 | -32,57 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 570 | 3,64 | 415 | -6,74 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 233 | 20,10 | 170 | 7,64 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 687 | -0,15 | 556 | -15,24 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.578 | 55,47 | 1.149 | 39,95 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 50.550 | 2,01 | 40.911 | -13,52 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 12.994 | 30,17 | 10.522 | 10,41 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 1.550 | -7,35 | 1.129 | -16,56 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 11.709 | -4,21 | 8.531 | -13,78 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 247 | -3,14 | 200 | -17,70 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 746 | -9,79 | 544 | -18,83 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 282 | 0,00 | 205 | -10,09 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 248 | -4,98 | 201 | -19,68 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3.712 | 0,00 | 2.704 | -9,99 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.620 | 2,60 | 1.493 | 10,27 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 527 | 42,82 | 426 | 21,02 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 46.700 | -2,30 | 37.795 | -17,17 | |||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 1.457 | 12,08 | 1.179 | -5,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 320 | 259 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 29 | 0,00 | 21 | -8,70 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 757 | 22,29 | 552 | 9,98 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 770 | -3,99 | 623 | -18,56 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 33.373 | -18,84 | 27.009 | -31,20 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 15 | 12 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 70.767 | -3,44 | 51.558 | -13,92 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 417 | -8,15 | 338 | -22,17 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 972 | -42,45 | 787 | -51,24 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 10 | 0,00 | 7 | -12,50 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 306 | 1,66 | 223 | -8,64 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 636 | 0,32 | 463 | -9,75 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 1.200 | -7,69 | 971 | -21,76 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 10.289 | 20,72 | 7.496 | 8,68 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 114 | -0,87 | 83 | -10,87 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 143 | 0,00 | 105 | -10,34 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 8.900 | 8.496 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 10.870 | 27,82 | 8.797 | 8,36 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 11 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 21.934 | 3,13 | 17.752 | -12,57 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 32.048 | 25.937 | ||||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 5.700 | 0,00 | 4.613 | -15,22 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.214 | -2,96 | 985 | -17,59 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 1.700 | 0,00 | 1.376 | -15,23 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 58 | 0,00 | 55 | 27,91 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 50 | -7,41 | 36 | -16,28 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 16.669 | 6,79 | 12.144 | -3,86 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.294 | 20,10 | 1.857 | 1,81 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 317 | -0,94 | 231 | -11,20 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.954 | -12,75 | 3.609 | -21,46 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 5.301 | 14,54 | 5.061 | 45,15 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 741 | 0,00 | 600 | -15,28 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 12.768 | 3,33 | 10 | -9,09 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 375 | -34,78 | 303 | -44,71 | ||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 70.754 | 1.018,82 | 57.263 | 848,52 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.876 | 8,35 | 7.184 | 16,40 | ||||
| 2026-02-10 | 13F | Camden National Bank | 389 | 11,14 | 315 | -5,99 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 363.321 | -2,43 | 294.043 | -17,28 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 7.270 | -0,48 | 5.884 | -15,62 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 466 | -6,61 | 340 | -15,88 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.991 | -5,90 | 4 | -20,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 3.074 | 32,16 | 2.488 | 12,03 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.173 | -14,38 | 855 | -22,92 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 7.144 | 1,64 | 5.782 | -13,85 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 27 | 0,00 | 22 | -16,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 73.889 | 3.786,85 | 59.800 | 3.196,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 19.782 | 1,06 | 14.412 | -9,03 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 5.051 | -2,85 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 4.809 | 100,63 | 3.892 | 70,10 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 66.924 | 54.163 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 19.942 | 191,04 | 16.139 | 146,74 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 4.352 | 2,40 | 3.522 | -13,21 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 690 | 0,29 | 503 | -9,71 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6.022 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 614 | 497 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 10.566 | -0,70 | 8.551 | -15,82 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8.871 | 328,34 | 7.179 | 263,13 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 8.000 | 3,90 | 6.475 | -11,92 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 63.669 | 31,14 | 51.582 | 11,29 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.000 | -60,78 | 3.237 | -66,76 | |||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 4.633 | -1,13 | 3.777 | -15,73 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 16.329 | 6.354,15 | 13.215 | 5.383,40 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 5.600 | 522,22 | 5 | |||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 7.880 | 398,73 | 6 | 500,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 121 | 0,00 | 88 | -9,28 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 621 | 13,11 | 452 | 1,80 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.068 | -8,71 | 5.720 | -22,61 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 25 | 0,00 | 20 | -13,04 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 368 | 2,51 | 298 | -13,16 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 287.645 | 0,56 | 232.797 | -14,75 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 8.371 | -3,85 | 6.775 | -18,49 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 564 | 6,42 | 456 | -9,88 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.135 | -4,29 | 5.199 | -23,42 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 650 | 62,50 | 474 | 46,44 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 775 | -1,77 | 627 | -16,73 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 18 | 125,00 | 15 | 100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 209 | 0,97 | 152 | -8,98 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 556 | 450 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 939 | 0,00 | 684 | -9,88 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 805 | -57,32 | 652 | -63,83 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.689 | 0,00 | 1.367 | -15,26 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 22 | 15,79 | 16 | 6,67 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.000 | 0,00 | 732 | -9,64 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.694 | -66,29 | 1.371 | -71,42 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.000 | 0,00 | 729 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 903 | 81,69 | 731 | 54,01 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 422 | 0,00 | 307 | -9,97 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 45 | -4,26 | 33 | -15,79 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 16.625 | -49,64 | 13.455 | -57,31 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 652 | -0,15 | 528 | -15,25 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.503 | 109,92 | 1.217 | 78,04 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 410 | -15,81 | 332 | -28,66 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 614 | -0,16 | 447 | -10,06 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.256 | 0,00 | 1.826 | -15,23 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 487 | 2,74 | 394 | -12,83 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 37.866 | 7,41 | 30.946 | -7,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 100 | 0,00 | 81 | -15,79 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 329 | 4,78 | 266 | -11,04 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 583 | -63,36 | 425 | -67,06 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 59.589 | -1,79 | 48.227 | -16,74 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 125.947 | 75,83 | 101.939 | 49,07 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 681 | 19,06 | 551 | 0,92 | ||||
| 2026-04-23 | 13F | Bell Bank | 371 | 0,00 | 270 | -10,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 57 | 0,00 | 42 | -10,87 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.048 | -0,82 | 1.492 | -10,71 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 49.827 | -34,45 | 40 | -43,66 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 276 | 201 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 118 | 0,00 | 96 | -15,18 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.172 | 0,95 | 854 | -9,05 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 248 | -26,63 | 201 | -37,89 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 15.602 | 12.627 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 9.017 | -1,00 | 7.297 | -16,08 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 446 | 12,63 | 325 | 1,56 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.801 | -7,13 | 2.769 | -16,39 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 31.914 | 0,00 | 30.467 | 0,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 707 | 0,00 | 515 | -9,97 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 90.145 | -5,43 | 72.956 | -19,83 | ||||
| 2026-01-07 | 13F | Clark & Stuart, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 5.843 | -1,17 | 4.729 | -16,21 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 335 | 2,76 | 320 | 30,20 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 20.888 | 13,52 | 15 | 7,14 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 9.538 | -67,66 | 7.780 | -72,37 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 620 | -2,05 | 1 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.739 | 0,00 | 3.026 | -15,21 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 16 | 13 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 3.600 | 0,00 | 2.914 | -15,22 | |||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 465 | -1,06 | 339 | -11,05 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 41.273 | 3,11 | 33.771 | -11,63 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 462.337 | -1,77 | 374.179 | -16,72 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 744 | 43,35 | 684 | 50,44 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 5.550 | -0,63 | 4.495 | -15,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 5.500 | -26,67 | 0 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 8.401 | -86,57 | 6.885 | 94,13 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.682 | 42,30 | 1.226 | 28,14 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.608 | 5,97 | 4.539 | -10,17 | ||||
| 2026-02-11 | 13F | CNB Bank | 770 | 4,19 | 623 | -11,63 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 4 | 4 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 27 | -79,85 | 22 | -83,72 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 1.403 | 0,00 | 1.136 | -15,24 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 335 | 25,47 | 244 | 12,96 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 7.768 | 1,38 | 6.287 | -14,06 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 7.078 | -23,65 | 5.728 | -35,28 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 300 | 243 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 6.958 | 12,99 | 5.631 | -4,20 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 216 | 0,00 | 175 | -15,53 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 40.283 | 22.918,86 | 27.759 | 19.448,59 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.563 | 71,38 | 1.265 | 45,29 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 89.843 | 39,78 | 72.712 | 18,50 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 528 | -64,68 | 427 | -70,08 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 22.149 | 0,34 | 17.926 | -14,94 | ||||
| 2026-01-27 | 13F | PFG Advisors | 939 | -1,47 | 760 | -16,39 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 10 | 8 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.131 | 7,14 | 1.553 | -3,54 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 5.893 | -5,45 | 4.294 | -14,89 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 703.009 | -10,46 | 568.959 | -24,09 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 42 | 0,00 | 34 | -15,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.201 | 1.781 | ||||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 3.654 | -9,73 | 2.957 | -23,47 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 372 | 0,00 | 271 | -9,97 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 11.707 | 0,00 | 9.475 | -15,23 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 390 | -2,50 | 284 | -12,07 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 310 | 232 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.137.843 | -27,68 | 1.730.246 | -38,68 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.190 | -8,17 | 3.391 | -22,17 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sycomore Asset Management | 14.060 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 652 | 528 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 852 | -9,94 | 689 | -23,61 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 16.600 | 38,33 | 13.435 | 17,28 | |||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.605 | 1,39 | 1.299 | -14,03 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 1 | ||||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 355 | 0,00 | 287 | -15,09 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.756 | 18,63 | 9.514 | 0,57 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 358 | -6,77 | 261 | -16,13 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 279 | -0,71 | 203 | -10,57 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hudock, Inc. | 514 | 0,19 | 416 | -15,10 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 8.595 | 2,02 | 6.956 | -13,51 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 231.018 | 103,66 | 186.967 | 115,85 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 990 | 0,00 | 760 | -9,21 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 8.500 | -8,50 | 6.879 | -22,43 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 16.162 | 1,69 | 11.775 | -8,46 | ||||
| 2025-11-12 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 36 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.367 | -0,71 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 6.014 | 1,76 | 4.867 | -13,72 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 580 | -11,45 | 469 | -24,96 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 558 | -87,39 | 436 | -89,68 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 269 | 0,37 | 218 | -15,23 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 743 | -5,71 | 601 | -20,08 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 27.437 | 26.193 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 326 | 29,88 | 238 | 16,75 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 851 | 44,48 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 394 | 8,24 | 287 | -2,38 | ||||
| 2026-02-10 | 13F | National Pension Service | 99.615 | -3,42 | 80.620 | -18,13 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.239 | 1,31 | 1.003 | -14,05 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.923 | -6,55 | 2.130 | -15,88 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 8.356 | 0,65 | 6.088 | -9,39 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 84.442 | 8,80 | 68.341 | -7,76 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 9.244 | -1,57 | 7.481 | -16,55 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 20.494 | -2,41 | 16.586 | -17,26 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 53 | -90,43 | 43 | -92,05 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 420 | 0,00 | 306 | -10,03 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.173 | 0,19 | 2.312 | -9,83 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 100 | -96,30 | 81 | -96,90 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 100 | -87,50 | 81 | -89,52 | |||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 30 | 0,00 | 24 | -14,29 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 15.366 | -18,46 | 12.436 | -30,87 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 15.006 | 54,61 | 10.933 | 39,17 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 160.496 | -16,60 | 129.893 | -29,30 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 253 | -34,96 | 184 | -41,40 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 218 | -28,29 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.301 | 4,08 | 948 | -6,23 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 913 | 5,79 | 665 | -4,73 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.157 | 1,08 | 1.746 | -14,33 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 431 | 3,11 | 314 | -7,10 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 376 | 0,53 | 274 | -9,27 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 10.516 | -61,75 | 8 | -68,18 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.706 | 0,00 | 1.243 | -10,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.343.981 | 2,20 | 1.087.711 | -13,36 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 5.442 | 51,84 | 4.460 | 31,85 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.477 | 0,20 | 1.076 | -9,73 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 77 | 0,00 | 62 | -15,07 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 10.027 | 13,47 | 8.115 | -3,81 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 9 | 7 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 14.769 | 11,69 | 11.980 | -5,09 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 16 | 433,33 | 12 | 450,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 106 | -48,29 | 86 | -56,41 | ||||
| 2026-04-29 | 13F | Burney Co/ | 11.088 | -26,47 | 8.078 | -33,80 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.660 | -1,83 | 1.343 | -16,79 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 25.600 | 137,04 | 20.719 | 100,95 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 6 | 0,00 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 7 | 6 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.813 | 10,35 | 1.326 | -0,23 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Seascape Capital Management | 317 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 103.035 | 10,26 | 83.388 | -6,53 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.120 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 171.383 | 4,39 | 138.704 | -11,51 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 883 | 8,74 | 643 | -2,13 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 491 | -12,01 | 442 | -22,32 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 111 | 0,00 | 81 | -10,11 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 3.354 | 0,00 | 2.444 | -9,99 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 4 | 0,00 | 3 | -33,33 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1.190 | 12,26 | 867 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | 20,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 158.148 | -4,24 | 127.993 | -18,82 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.833 | -82,65 | 2 | -85,71 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.084 | 4,26 | 2.247 | -6,14 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.228 | 6,20 | 1.623 | -4,36 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 3.274 | 0,00 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Markel Corp | 31.150 | 0,00 | 22.695 | -9,98 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 20 | 0,00 | 15 | -12,50 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 727 | 3,56 | 588 | -12,24 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 9.227 | 16,71 | 6.723 | 5,06 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 38.381 | -0,03 | 31.063 | -15,25 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 491.145 | 1,66 | 397.493 | -13,81 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 742 | -81,34 | 601 | -84,19 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 510 | 0,00 | 372 | -9,95 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 162 | 0,62 | 118 | -9,23 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 332 | 269 | ||||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 353 | 286 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 685 | 21,24 | 554 | 2,78 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 17.575 | -1,34 | 12.805 | -11,19 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 387 | 40,22 | 313 | 19,01 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 2.458 | 0,00 | 1.989 | -15,22 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 300 | 0,00 | 243 | -15,38 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 371 | 0,00 | 270 | -10,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 14.917 | 95,81 | 12.073 | 66,01 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 59 | 0,00 | 48 | -16,07 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.191 | -8,23 | 2.608 | -21,45 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 195 | 0,00 | 158 | -15,59 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 746 | 10,19 | 604 | -6,66 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 89.706 | 0,87 | 65 | -8,45 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 572 | -10,90 | 417 | -19,85 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 1.839 | 1.488 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 296 | 0,68 | 216 | -9,28 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 100 | -1,96 | 73 | -12,20 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 4 | 4 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 12.524 | 71,51 | 9.124 | 54,41 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 293 | 213 | ||||||
| 2026-01-07 | 13F | Orgel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 371 | 72,56 | 300 | 46,34 | ||||
| 2026-04-24 | 13F | Strs Ohio | 33.468 | -8,23 | 24.383 | -17,39 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 48 | 0,00 | 35 | -10,53 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 5.176 | -2,56 | 4.189 | -17,40 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 669 | 5,35 | 488 | -5,25 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 948 | -55,47 | 691 | -59,95 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 24.029 | 3,90 | 19.899 | -9,89 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 59 | 0,00 | 48 | -16,07 | ||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.652 | 23,92 | 3.765 | 5,85 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 701 | 31,03 | 511 | 17,78 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 61.612 | 0,33 | 45.377 | -17,17 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 325 | 0,00 | 263 | -15,16 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.657 | -19,04 | 2.960 | -31,35 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 588 | 2,26 | 476 | -13,48 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 13.612 | 995,09 | 11.016 | 828,84 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 5.462 | 78,96 | 4.421 | 51,73 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 870 | -0,23 | 704 | -15,38 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 125.433 | -2,25 | 101.515 | -17,13 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 216 | 17,39 | 157 | 6,08 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 1.358 | -1,95 | 1.099 | -16,87 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 27 | -48,08 | 20 | -54,76 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.358 | 4,69 | 4.336 | -10,23 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 411.380 | -15,08 | 332.938 | -28,01 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 65.118 | -0,16 | 52.701 | -15,36 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 5 | 4 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 67 | 54 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 808 | 8,31 | 654 | -8,29 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 70 | 400,00 | 57 | 366,67 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 5.827 | -5,93 | 4.716 | -20,26 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 934 | 756 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 898 | -9,29 | 654 | -18,35 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.147 | -1,55 | 928 | -16,55 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 11.500 | 5,50 | 9.307 | 92.970,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 14.900 | 4,20 | 12.059 | 92.653,85 | |||
| 2026-04-30 | 13F | Conning Inc. | 297 | -17,73 | 216 | -26,03 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4.989 | -2,06 | 3.635 | -11,84 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.652 | 5,87 | 2.146 | -10,25 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 372 | -48,69 | 271 | -53,75 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 4.390 | 4 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 428 | 346 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 360 | -40,00 | 291 | -49,13 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.457 | 0,48 | 1.179 | -14,81 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 980 | 23,27 | 714 | 10,89 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.261 | -24,54 | 919 | -32,10 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 523 | 0,00 | 381 | -9,93 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 17.296 | -2,10 | 12.601 | -11,87 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 3.970 | 0,18 | 2.892 | -9,82 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 500 | -49,49 | 364 | -54,56 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 275 | 203 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 165.000 | 28,40 | 133.538 | 8,86 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 140.676 | 125,68 | 113.852 | 91,32 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 120.100 | 179,95 | 97.199 | 137,34 | |||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 9.645 | 7.806 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 737 | -10,01 | 596 | -23,69 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 3.517 | -82,54 | 2.846 | -85,20 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.409 | 6,50 | 1.026 | -5,00 | ||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.849 | -1,07 | 1.347 | -10,91 | ||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.008 | -44,33 | 1.625 | -52,71 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 287 | 23,18 | 232 | 4,50 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 835 | 0,00 | 676 | -15,31 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 275.428 | 603,83 | 222.966 | 496,77 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.434 | 0,00 | 1.970 | -15,24 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 38.122 | 6,28 | 30.853 | -9,90 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 19.590 | 7,99 | 14.272 | -2,79 | ||||
| 2026-04-13 | 13F | Czech National Bank | 17.157 | 2,25 | 12.500 | -7,95 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 531 | 441,84 | 0 | |||||
| 2026-01-30 | 13F | Rogco, Lp | 510 | 57,41 | 413 | 33,33 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 269 | 4,26 | 218 | -11,43 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 325 | 0,00 | 263 | -15,16 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8.599 | 4,50 | 6.959 | -11,41 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 463.687 | 40,75 | 375.271 | 19,32 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.529 | 0,13 | 1.114 | -9,95 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 7.910 | 0,00 | 5.763 | -9,98 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9.171 | -33,52 | 6.682 | -40,16 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 21 | 5,00 | 17 | -10,53 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 7.822 | -10,55 | 6.331 | -24,17 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.205 | -1,02 | 2.335 | -10,92 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | 4 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 318 | 257 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 2.868 | 0,00 | 2.090 | -10,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 24.221 | -0,23 | 17.839 | -17,64 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 8.000 | 2,56 | 6.475 | -13,05 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 7.000 | 0,00 | 5.665 | -15,22 | |||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 424 | -1,17 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 39.900 | 0,50 | 32.292 | -14,80 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 500 | 0,00 | 405 | -15,30 | ||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 30.254 | -0,05 | 22.042 | -10,03 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 884 | 85,71 | 644 | 67,27 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 24 | -4,00 | 19 | -17,39 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.814 | -0,38 | 1.322 | -10,38 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.850 | 2.307 | ||||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 756 | 0,00 | 612 | -15,26 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 515 | 63,49 | 417 | 38,67 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 10 | 0,00 | 8 | -11,11 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 50.171 | 2,04 | 40.604 | -13,50 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 12 | 9 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 4.416 | -0,09 | 3.217 | -10,06 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 844 | -1,17 | 683 | -16,09 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 1.268 | -2,31 | 1.026 | -17,19 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 54 | 0,00 | 44 | -15,69 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 11.859 | 1,97 | 9.598 | -13,56 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 794 | 643 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 367 | 297 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 10 | -89,36 | 7 | -90,79 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 600 | 437 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 82.905 | -6,63 | 67.097 | -20,84 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 5.957 | -8,00 | 4.821 | -22,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 21 | 50,00 | 15 | 36,36 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1.294 | -7,51 | 943 | -16,78 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 9.939 | 0,00 | 7.236 | -10,07 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 303 | 245 | ||||||
| 2026-02-12 | 13F | Knott David M Jr | 78 | 0,00 | 63 | -14,86 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 39 | 0,00 | 32 | -16,22 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 21 | 0,00 | 17 | -20,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 72.900 | 119,90 | 58.999 | 86,43 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 14.609 | 1.085,80 | 11.823 | 905,36 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 1.674 | 0,00 | 1.355 | -15,27 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 545 | 0,37 | 441 | -14,86 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 931 | 2,76 | 753 | -12,95 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 19.015 | 2,88 | 15.389 | -12,78 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 625 | -52,79 | 455 | -57,52 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.988 | -0,50 | 1.617 | -14,59 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 22.597 | 85,78 | 18.290 | 57,53 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.458 | 389,64 | 1.989 | 315,24 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.196 | -2,29 | 2.701 | -14,26 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 500 | 0,00 | 405 | -15,30 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 311 | -3,42 | 226 | -13,08 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 12.200 | 9,91 | 9.874 | -6,82 | |||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 10.580 | 220,61 | 8.563 | 171,81 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 55.000 | 44.513 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 15.767 | 64,79 | 12.761 | 39,70 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 4.120 | 3.334 | ||||||
| 2026-02-13 | 13F | Gallo Partners, LP | 2.839 | -43,48 | 2.298 | -52,10 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 267.084 | 35,79 | 194.587 | 22,24 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 500 | 0,00 | 364 | -9,90 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 178 | 5,95 | 0 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 11 | 266,67 | 10 | 800,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 31 | 3,33 | 25 | -13,79 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 282 | 2,55 | 228 | -12,98 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.370 | -0,59 | 1.727 | -10,52 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 18 | 38,46 | 13 | 20,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 8.000 | 6.475 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 6.500 | 5.261 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.451 | -7,23 | 1.057 | -16,52 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 99.950 | 520,88 | 80.892 | 426,36 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 1.145 | -0,87 | 927 | -15,97 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.674 | -1,87 | 2.164 | -16,84 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 779 | 4,28 | 568 | -6,13 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 89 | 0,00 | 72 | -14,29 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 335 | 0,90 | 271 | -14,56 | ||||
| 2026-02-19 | 13F | Spinecap SAS | 12.029 | -5,96 | 9.735 | -20,34 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 65 | 0 | ||||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 9 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Commerce Bank | 2.631 | 1,31 | 2.129 | -14,12 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 690 | 1,17 | 558 | -14,29 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.387 | 7,38 | 1.739 | -3,34 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 8.739 | 285,32 | 7.073 | 226,65 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 2 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 6.793 | 20,04 | 5.498 | 1,76 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 648 | 0,00 | 472 | -9,92 | ||||
| 2026-01-14 | 13F | Embree Financial Group | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | PCB Capital LLC | 734 | 2,37 | 534 | -7,93 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 6.911 | -15,59 | 5.035 | -24,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 15 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 32.800 | -7,34 | 26.546 | -21,45 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9.465 | -52,02 | 7 | -60,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.886 | -0,95 | 1.374 | -10,78 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 12.800 | 24,27 | 10.359 | 5,36 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 60 | 42,86 | 44 | 30,30 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 390 | 2,09 | 284 | -8,09 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.248 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 15.752 | -61,11 | 12.748 | -67,03 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 285 | 208 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 380.600 | 27,85 | 308.027 | 8,38 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 234.800 | -16,20 | 190.028 | -28,96 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 7.901 | 2.691,87 | 6.394 | 2.268,15 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 428 | 345 | ||||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 1.003 | 812 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 12.261 | -0,79 | 8.933 | -10,69 | ||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 376.795 | 19,23 | 304.948 | -2,27 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 154.688 | 22,69 | 126.362 | 6,05 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.114 | 34,18 | 3.330 | 13,77 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 814 | -2,98 | 593 | -12,67 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 408 | 6,53 | 297 | -3,88 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 589 | -2,64 | 0 | |||||
| 2026-02-17 | 13F | Alight Capital Management LP | 8.000 | -20,00 | 6.475 | -32,18 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.714 | -1,21 | 1.387 | -16,24 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.607 | 0,97 | 6.271 | -9,10 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 72.754 | 1,02 | 58.881 | -14,36 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 26.459 | 1.653,41 | 21.413 | 1.385,98 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 641 | -4,19 | 467 | -13,68 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 10.933 | 4,30 | 8.848 | -11,58 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 103 | 83 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 412 | -3,29 | 300 | -12,79 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 209 | -8,73 | 153 | -27,62 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 200,00 | 2 | |||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 34.310 | -11,96 | 27.768 | -25,36 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 31.930 | 0,97 | 23.263 | -9,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.280 | -3,59 | 9.129 | -18,26 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 308 | 249 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 48.886 | 4,86 | 35.616 | -5,61 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 465 | -0,43 | 339 | -10,34 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 4.188 | 28,70 | 3.388 | 9,08 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 35.822 | 34,81 | 28.991 | 14,29 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 504 | 306,45 | 367 | 267,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 467 | 92,98 | 540 | 133,77 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10 | 0,00 | 7 | -12,50 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 534 | -10,25 | 432 | -23,94 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 248 | 16,43 | 201 | -0,99 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.100 | 192,86 | 3.318 | 148,35 | |||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 389 | 8,36 | 315 | -8,19 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 5.200 | 420,00 | 4.208 | 341,09 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 12 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 9.202 | -67,02 | 7.447 | -72,04 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1 | 12 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 7.228 | 57,51 | 5.850 | 33,54 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 11.475 | 9.287 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 64 | 0,00 | 47 | -9,80 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 623 | 16,23 | 504 | -1,37 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 33 | 0,00 | 27 | -16,13 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 35.218 | 0,00 | 26 | -10,71 | ||||
| 2025-11-03 | 13F | Paragon Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.626 | 460,73 | 3.744 | 375,60 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 34 | 0,00 | 28 | -15,62 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 3 | ||||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 7.000 | 0,00 | 5.665 | -15,22 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 10 | 150,00 | 8 | 166,67 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 457 | 1,11 | 333 | -9,04 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 272 | -18,56 | 198 | -26,67 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 714 | -18,21 | 576 | -18,56 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 1.000 | 0,00 | 809 | -15,20 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 156.947 | -4,51 | 127 | -18,59 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 430 | -2,27 | 313 | -12,08 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 51.357 | 64,72 | 41.565 | 39,64 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3.000 | 3,45 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 403 | 0,00 | 294 | -10,12 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 694 | 1,91 | 506 | -8,35 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.176 | 27,77 | 4.189 | 8,33 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4 | 0,00 | 3 | -33,33 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 52 | 0,00 | 38 | -9,52 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 200 | 162 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 89 | 72 | ||||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 15.409 | 0,00 | 12.471 | -15,23 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 93 | -87,14 | 75 | -89,13 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.592 | 16,97 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 1.294 | 1.047 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 15.939 | 0,00 | 12.900 | -15,23 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 276 | 223 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 735 | -55,05 | 535 | -59,56 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 16.814 | -4,14 | 13.608 | -18,74 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 5.029 | -19,33 | 4.070 | -31,61 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 18.075 | 2,94 | 14.628 | -12,73 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 368 | -0,27 | 268 | -10,37 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.539 | 1.246 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 834 | -3,47 | 608 | -13,16 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 949 | 7,35 | 768 | -9,02 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.084.165 | -0,37 | 877.436 | -15,54 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 290 | 0,00 | 211 | -9,83 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 691 | 6,97 | 559 | -9,25 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.040 | -52,66 | 6.507 | -59,87 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 905 | 0,00 | 659 | -9,97 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.524 | 9,36 | 1.839 | -1,55 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 5.413 | 0,00 | 4.381 | -15,23 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.277 | 1.659 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.120 | 7,61 | 1.716 | -8,78 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 398.240 | -1,73 | 322.304 | -16,69 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 4.583 | 3.709 | ||||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 300 | 0 | ||||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 2.863 | 6,51 | 2.317 | -9,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.431.829 | -0,58 | 6.014.728 | -15,72 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 119.115 | -1,17 | 96.402 | -16,21 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 10.274 | 8.315 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 77.298 | 68,76 | 63 | 44,19 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 49.380 | -9,68 | 35.976 | -18,69 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 94 | 123,81 | 69 | 100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.823 | -25,13 | 1.328 | -32,59 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.911 | -1,44 | 1.547 | -16,48 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 60 | 49 | ||||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 500 | 364 | ||||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 766 | -30,24 | 558 | -37,27 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 293 | -15,80 | 213 | -24,20 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.000 | 0,00 | 809 | -15,20 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 18.770 | 192,32 | 15.191 | 147,80 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 31.231 | -1,88 | 25.276 | -16,82 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 39.546 | -16,65 | 32.006 | -29,33 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 34 | -22,73 | 25 | -31,43 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.735 | 23,14 | 1.404 | 4,39 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 1.995 | 0,05 | 1.615 | -15,19 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 20.745 | -15,84 | 16.789 | -28,65 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 729 | 0,00 | 531 | -10,02 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 307 | -40,16 | 224 | -46,27 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 9.611 | -1,60 | 7.778 | -16,58 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.225 | 1,14 | 1.801 | -14,24 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 125 | 0,00 | 91 | -9,90 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.749 | 22,78 | 2.003 | 10,49 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 18.223 | 5.630,50 | 14.748 | 4.767,33 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 861 | 24,96 | 697 | 5,94 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 49 | 2,08 | 36 | -7,89 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1.646 | 57,81 | 1.199 | 42,06 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 8.000 | 0,00 | 7.637 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.835 | 1,38 | 1.485 | -14,12 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 364 | 295 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 50 | 0,00 | 40 | -14,89 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.330 | 1.076 | ||||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 577 | 1,05 | 420 | -8,89 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 20.000 | 29,03 | 16.186 | 9,39 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 674 | -0,59 | 545 | -15,77 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 24.600 | 23,00 | 19.909 | 4,27 | |||
| 2026-01-30 | 13F | Camden Capital, LLC | 544 | 84,41 | 441 | 56,58 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 669.358 | 5,55 | 541.725 | -10,52 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 408 | 14,61 | 330 | -2,94 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 511 | 0,00 | 372 | -9,93 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 7.458 | 3.451,43 | 6.036 | 2.917,50 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 2.421 | 20,03 | 1.960 | 1,77 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 4.513 | 401,44 | 3.652 | 325,15 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 401 | 8,97 | 292 | -2,01 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.830 | -9,35 | 3.909 | -23,16 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 6 | 5 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 407 | 354 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 311 | 0,97 | 227 | -9,24 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 415 | 2,72 | 302 | -7,36 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 3.256 | -9,96 | 3 | -33,33 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 261 | 0,00 | 211 | 0,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 176 | 54,39 | 143 | 30,28 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 4.215 | 6,95 | 3.411 | -9,33 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 834 | 0,12 | 675 | -15,11 | ||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 1.805 | -17,13 | 1.315 | 131.400,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 14 | -89,86 | 11 | -91,60 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 2.913 | 0,24 | 2.358 | -15,03 | ||||
| 2026-02-13 | 13F | Natixis | 34.239 | 27.710 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.664 | 23,33 | 14.296 | 4,55 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 8 | 0,00 | 6 | -16,67 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 689 | 3,45 | 502 | -7,05 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 397 | 0,51 | 321 | -14,85 | ||||
| 2026-02-11 | 13F | Capital International Investors | 644.736 | -81,05 | 522.079 | -83,92 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.807 | 131,29 | 3.081 | 96,12 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 918 | -0,22 | 743 | -15,49 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 20.388 | 16,76 | 14.853 | 5,10 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 127.199 | 102.945 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 362 | -13,60 | 293 | -27,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 8 | 6 | ||||||
| 2026-02-06 | 13F | Insight Inv LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 822 | 665 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 51.872 | -4,39 | 41.981 | 82.215,69 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 7.000 | 0,00 | 5.665 | -15,22 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 9 | 7 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 10.724 | 6,00 | 8 | -12,50 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 28.056 | 3.010,42 | 22.706 | 2.537,17 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 498 | 0,20 | 363 | -9,95 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 615 | -3,00 | 448 | -12,67 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 3.220 | -0,46 | 2.606 | -15,61 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 890 | 9,20 | 648 | -1,67 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 45.315 | 3,71 | 36.675 | -12,08 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 17.367 | 1.354,52 | 14.055 | 1.133,98 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 9.100 | -0,49 | 6.630 | -10,43 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 5.579 | 588,77 | 4.515 | 484,09 | ||||
| 2026-02-09 | 13F | First National Trust Co | 475 | 0,00 | 384 | -15,23 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 36 | -89,66 | 26 | -90,75 | ||||
| 2026-01-21 | 13F | Quilter Plc | 102.770 | -3,06 | 83.174 | -17,82 | ||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 8.150 | -8,48 | 6.596 | -22,42 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.044 | -38,04 | 845 | -47,51 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2.221 | 6,42 | 1.618 | -4,21 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 12.235 | -8,04 | 9.902 | -22,04 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.841 | 2.070 | ||||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 34 | 0,00 | 25 | -11,11 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.753 | 0,75 | 1.419 | -14,63 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 3.045 | 0,00 | 2.218 | -9,98 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 542 | -5,41 | 395 | -14,87 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 6 | 20,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.000 | 0,00 | 809 | -15,20 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 10.764 | 662,32 | 8.712 | 546,70 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 9.599 | -3,13 | 7.769 | -17,88 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 125 | -13,79 | 91 | -22,22 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 10.765 | -17,81 | 7.841 | -26,69 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 49.262 | -18,26 | 39.869 | -30,76 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 11 | -54,17 | 9 | -63,64 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 30 | 0,00 | 28 | 27,27 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 40 | 32 | ||||||
| 2026-02-10 | 13F | AXS Investments LLC | 350 | 0,00 | 283 | -15,27 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 599 | 20,04 | 485 | -0,82 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 446 | -2,19 | 325 | -12,20 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 22 | 18 | ||||||
| 2026-02-12 | 13F | Davis R M Inc | 261 | 9,21 | 211 | -7,46 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 24.469 | -3,94 | 19.803 | -18,57 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.501 | -12,21 | 2.024 | -25,56 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 470 | 0,00 | 342 | -10,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 13 | -45,83 | 9 | -52,63 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 2.020 | 4,07 | 1.472 | -6,31 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.303 | 38,47 | 1.054 | 17,37 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 6.239 | -1,75 | 5.049 | -16,71 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 254 | -19,87 | 206 | -32,12 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 330 | -11,05 | 240 | -20,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.530 | 5,01 | 4.476 | -10,98 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 873 | -1,36 | 707 | -16,35 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 2 | -60,00 | 1 | -75,00 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 614 | 54,27 | 497 | 30,87 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 1.897 | 0,80 | 1.534 | -14,55 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 1 | 1 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 19.353 | 3,98 | 14 | -6,67 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 5 | 4 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 289 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 4.030 | 0,00 | 3.262 | -15,23 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 2.572 | -4,32 | 2.082 | -18,90 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 6.834 | -2,04 | 5.531 | -16,95 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 12.433 | 32,96 | 10.062 | 12,71 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 24.387 | 10,04 | 17.767 | -0,94 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.537 | 2.053 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.070 | 1.508 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 4.762 | 1,86 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 432 | 350 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 42.700 | -2,29 | 34.558 | -17,17 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 715 | -10,40 | 521 | -19,22 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 28.700 | 27,56 | 23.227 | 8,14 | |||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 288 | 0,00 | 233 | -14,96 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 23.110 | 264,22 | 18.703 | 208,78 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 148 | 120 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 64.906 | 52.530 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 13.626 | -82,81 | 11.028 | -85,42 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 6.978 | 4,63 | 5.647 | -11,29 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 410 | 0,00 | 299 | -9,97 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 19.948 | 16.144 | ||||||
| 2026-02-10 | 13F | Elgethun Capital Management | 683 | 0,00 | 553 | -16,62 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.605 | 2,60 | 2.108 | -13,04 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 70.112 | -1,11 | 56.743 | -16,16 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 565 | -0,35 | 458 | -15,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 266 | -30,37 | 215 | -40,93 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 377 | 12,87 | 347 | 8,81 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 8.368 | -3,09 | 6.773 | -17,85 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 683 | 16,16 | 498 | 4,63 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 17.986 | -3,09 | 14.557 | -17,84 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 904.526 | -4,62 | 732.085 | -19,13 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 23.911 | 64,26 | 19.352 | 39,26 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 612.001 | -3,19 | 495.305 | -17,93 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 553 | 0,00 | 403 | -10,07 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 9.832 | 10,15 | 7.957 | -6,63 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 352 | 28,47 | 285 | 8,81 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 33.900 | -2,59 | 27.436 | -17,42 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 7.500 | -54,55 | 6.070 | -61,47 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 377 | 305 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 10 | 8 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 55.516 | -0,82 | 40 | -11,11 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 717 | 580 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 7 | 6 | ||||||
| 2026-05-01 | 13F | American Trust | 1.102 | -19,44 | 803 | -27,55 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 602 | 0,00 | 439 | -10,06 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 526 | 427 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 109.100 | 14,24 | 88.297 | -3,15 | |||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 324 | 0,31 | 262 | -14,94 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 57.700 | 4,34 | 46.698 | -11,55 | |||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 15 | 0,00 | 12 | -14,29 | ||||
| 2026-01-29 | 13F | UBS Group AG | 497.522 | -2,04 | 402.655 | -16,96 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 991 | -0,10 | 722 | -9,98 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 317 | 7,09 | 231 | -3,77 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 71.908 | 77,30 | 58.197 | 50,30 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 15.606 | 0,53 | 12.630 | -14,77 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 156 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.872 | -1,94 | 1.515 | -16,85 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 229.184 | 696,00 | 184.972 | 572,96 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.241 | 6,01 | 1.633 | -4,56 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 6.456 | 5.225 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.256 | 35,03 | 5.063 | 74,41 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 39.124 | 4,37 | 31.663 | -11,52 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 399 | 32,12 | 291 | 18,85 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 642 | 3,88 | 468 | -6,41 | ||||
| 2026-05-01 | 13F | Avion Wealth | 20 | 25,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 7 | 0,00 | 6 | -16,67 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.664 | 0,00 | 1.347 | -15,24 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 407 | -8,95 | 297 | -18,01 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 9.193 | -0,79 | 7.440 | -15,88 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.753 | -0,33 | 2.006 | -10,29 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 346 | -7,49 | 280 | -0,36 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 1.943 | -9,96 | 1.416 | -19,60 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.561 | 36,97 | 3.322 | 23,27 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.769 | -26,11 | 1.289 | -33,51 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.114 | 9,01 | 5.757 | -7,59 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 38.677 | -8,96 | 26.653 | -22,79 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 424 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 13.284 | 0,74 | 9.679 | -9,31 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 41.683 | 19,15 | 33.735 | 1,01 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 58 | 0,00 | 42 | -8,70 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 5.863 | 0,64 | 4.745 | -14,67 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 542 | 0,18 | 438 | -14,95 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.859 | 2 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 48 | 0,00 | 39 | -15,56 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 2.015 | -5,40 | 1.631 | -19,82 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.459 | -90,06 | 6.163 | -91,06 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 4.800 | 20,00 | 3.885 | 1,73 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 9.500 | 10,47 | 7.689 | -6,36 | |||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 48 | -17,24 | 35 | -26,09 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 299 | 9,93 | 218 | -1,36 | ||||
| 2026-04-16 | 13F | Security National Bank | 18 | 38,46 | 13 | 30,00 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 7.611 | 4,88 | 7.305 | 24,38 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 14.907 | -0,03 | 12.065 | -15,25 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 8 | 0,00 | 6 | -16,67 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 1.261 | 5,88 | 919 | -4,67 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 4.647 | 1,02 | 3.761 | -14,37 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 6 | 0 | ||||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 3.083 | 3,91 | 2.246 | -6,46 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.469 | 215,36 | 2.808 | 167,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 126.288 | 102.207 | ||||||
| 2026-04-22 | 13F | Invesco, Llc | 434 | 0,00 | 316 | -9,97 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 5.549 | -3,09 | 4.043 | -12,78 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 449 | -12,13 | 363 | -25,46 | ||||
| 2026-02-17 | 13F | Fmr Llc | 802.153 | -49,03 | 649.198 | -56,79 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.155 | -2,65 | 2.299 | -12,39 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 20.165 | -1,63 | 14.692 | -11,45 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 1.058 | 0,00 | 771 | -10,05 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 4.080 | 3.302 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 436 | 0,00 | 318 | -9,94 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 13.080 | -24,52 | 10.586 | -36,01 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 8.253 | -73,50 | 6.679 | -77,53 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 4.193 | -34,74 | 4.008 | -0,47 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 168 | 0,00 | 122 | -9,63 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.139 | 0,00 | 8.205 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.051 | -0,34 | 1.660 | -15,53 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.694 | -9,16 | 4.608 | -22,98 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3.115 | -4,83 | 2.521 | -19,30 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 5.420 | -21,45 | 4.387 | -33,41 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 246 | 0,00 | 199 | -14,96 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 346 | -13,93 | 280 | -26,89 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 17 | 466,67 | 14 | 550,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 267.091 | -2,55 | 216.163 | -17,38 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 361 | 0,28 | 292 | -14,87 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 603 | 6,54 | 439 | -3,94 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.059 | -77,51 | 3.839 | -71,81 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 32.667 | 28,39 | 26 | 8,33 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Financial Advisors | 2.135 | -8,57 | 1.727 | -22,49 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.924 | 6,75 | 2.367 | -9,49 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 15.000 | 12.140 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 371 | 0,00 | 270 | -10,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.011 | 0,00 | 818 | -15,23 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 340 | -8,36 | 248 | -17,67 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 34 | 0,00 | 28 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 9.530 | 7.713 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 20 | 16 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 60.544 | 150,41 | 49.000 | 112,33 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 258 | 209 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 12 | -42,86 | 9 | -50,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 13.986 | 2,02 | 10.190 | 92.527,27 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 328 | 0,31 | 239 | -9,85 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 38.851 | -11,09 | 31.443 | -24,63 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 35.519 | 0,08 | 28.746 | -15,15 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 553 | -0,72 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 60 | 49 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 105.851 | 15,25 | 85.667 | -2,30 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 4.326 | 3.501 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 550 | 79,15 | 44.513 | 51,88 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 586 | 3,90 | 427 | -6,58 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 269 | 52,84 | 21.771 | 29,57 | |||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 398 | 1,27 | 322 | -14,13 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 574 | -29,83 | 465 | -40,59 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.731 | 40,73 | 1.261 | 25,12 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 35.672 | 132,62 | 28.870 | 97,21 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3.587 | -2,47 | 2.613 | -12,20 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 96.669 | 37,98 | 78.236 | 16,97 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 15.400 | 0,00 | 12.464 | -15,22 | |||
| 2026-02-12 | 13F | Castleark Management Llc | 6.840 | 0,00 | 5.536 | -15,22 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.480 | -1,27 | 1.198 | -16,35 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 1.026 | -4,65 | 830 | -19,18 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.007 | 1.624 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 4.100 | -59,41 | 0 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 38 | 2,70 | 36 | 12,90 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 4.727 | -26,55 | 3.444 | -33,89 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 24.600 | 0,00 | 19.909 | -15,22 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 9 | -80,00 | 7 | -83,33 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 2.589 | 2.095 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 1.985 | 2,74 | 1.446 | -7,49 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 364 | 0,28 | 347 | 27,11 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 328 | 266 | ||||||
| 2026-01-26 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 5.295 | 14,51 | 3.858 | 3,10 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 26.964 | 21.823 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1 | 1 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.342 | 0,27 | 2.704 | -15,00 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 5.633 | 4.559 | ||||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 10.089 | -5,50 | 7.351 | -14,93 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 44.502 | 6,53 | 32.422 | -30,09 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 574 | 0,00 | 418 | -9,91 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 714 | 6,89 | 578 | -9,42 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 466 | 8,88 | 340 | -2,02 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 11.013 | 2,46 | 8.024 | -7,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 25 | 20 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 24.932 | 0,82 | 20.178 | -14,53 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.620 | 1,12 | 4.823 | -8,97 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 584 | 5,99 | 425 | -4,49 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 12 | 0,00 | 9 | -11,11 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 42 | 0,00 | 34 | -17,50 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 415 | 14,96 | 302 | 3,42 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.473 | 0,55 | 1.193 | -14,80 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.236 | 12,16 | 901 | 1,01 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 903 | 3,91 | 658 | -6,40 | ||||
| 2026-02-17 | 13F | Css Llc/il | 60 | 49 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 828 | -0,84 | 670 | -15,93 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 28.140 | 433,36 | 22.774 | 352,22 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 275 | 200 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9.921 | 8.029 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.032.558 | 1,23 | 4.072.950 | -14,18 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 8.768 | 6.388 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 600 | 0,00 | 486 | -15,21 | |||
| 2026-04-30 | 13F | Indivisible Partners | 309 | 0,00 | 225 | -10,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 24.160 | 4,03 | 19.554 | -11,80 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 122.349 | -2,41 | 89.139 | -12,15 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 303 | -14,16 | 221 | -22,81 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11.616 | -2,53 | 9.401 | -17,38 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.713 | -11,47 | 1.248 | -20,31 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.608 | -4,15 | 1.900 | -13,76 | ||||
| 2026-04-24 | 13F | United Community Bank | 293 | 11,41 | 213 | 0,47 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 13.603 | -32,97 | 9.911 | -39,67 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 12 | -20,00 | 10 | -35,71 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 164.552 | 5,16 | 133.175 | -10,85 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 6.600 | 1,32 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 150.119 | -35,40 | 121.494 | -45,24 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 37 | 0,00 | 27 | -10,34 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 143.886 | -11,03 | 104.830 | -19,91 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 556 | -2,28 | 450 | -17,31 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.343 | -13,58 | 1.282 | 9,57 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 60 | 0,00 | 49 | -15,79 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.250 | 1.821 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 16.530 | -0,26 | 13.378 | -15,45 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.546 | -0,05 | 4.489 | -15,27 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 78 | 64 | ||||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.470 | 1.071 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 4.791 | -0,89 | 3.878 | -15,99 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.726 | 0,89 | 1.994 | -8,87 | ||||
| 2026-02-17 | 13F | Redwood Grove Capital, LLC | 2.249 | -36,20 | 1.820 | -45,91 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 33.292 | -25,41 | 26.944 | -36,76 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 5.625 | -1,82 | 4.098 | -11,60 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 289 | 234 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 297 | 0,34 | 216 | -9,62 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 36.648 | -7,03 | 26.700 | -16,31 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 113 | 15,31 | 82 | 3,80 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 61 | 0,00 | 49 | -15,52 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 22.339 | -1,61 | 17.470 | -19,40 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 553 | -1,25 | 403 | -11,26 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 500 | 0,00 | 364 | -9,90 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 949 | 5,09 | 768 | -10,90 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 79 | 0,00 | 58 | -9,52 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.208.443 | 978.017 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 2.212 | -3,70 | 1.612 | -13,34 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 605 | 2,02 | 441 | -8,14 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 970 | 0,00 | 707 | -10,06 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 3.402 | 0,86 | 2.479 | -9,20 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 90.222 | 12,71 | 73.018 | -4,45 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 300 | 0,00 | 243 | -15,38 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Partners in Financial Planning | 280 | 0,00 | 227 | -15,36 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 31 | 3.000,00 | 23 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 30 | 0,00 | 24 | -14,29 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 112 | -6,67 | 82 | -16,49 | ||||
| 2025-11-14 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 771 | 624 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.088 | -5,96 | 881 | -20,29 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 20.954 | -12,67 | 17.507 | -14,75 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 1.809 | 1.395 | ||||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 29.360 | -0,93 | 21 | -8,70 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 206 | 3.333,33 | 150 | 3.650,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 967 | 1,15 | 909 | 12,64 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 59.022 | -1,80 | 48 | -17,54 | ||||
| 2026-02-11 | 13F | 111 Capital | 460 | 372 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 250 | 0,00 | 202 | -15,13 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 38.835 | -3,24 | 31.430 | -17,97 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 4.000 | -13,04 | 3.237 | -26,28 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 3.800 | 58,33 | 3.075 | 34,22 | |||
| 2026-04-14 | 13F | BSW Wealth Partners | 293 | -10,67 | 213 | -19,62 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 14 | -26,32 | 10 | -33,33 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 1.979 | 0,00 | 1.442 | -9,99 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.180 | 0,77 | 859 | -9,29 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.172 | -7,06 | 1.582 | -16,34 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 1.569 | -9,83 | 1.282 | -21,92 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 6.871 | -51,39 | 5.006 | -56,25 | ||||
| 2026-04-10 | 13F | Novem Group | 1.243 | 5,97 | 906 | -4,64 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.085 | 0,00 | 790 | -10,02 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 567 | -12,23 | 459 | -25,65 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.515 | -90,87 | 2.035 | -92,26 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 291 | -67,12 | 236 | -72,16 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 3.315 | -1,69 | 2.415 | -11,51 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Call | 51 | -5,56 | 452 | -38,47 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 27.205 | 0,00 | 21 | -20,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.581 | -21,57 | 2.217 | -29,45 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.910 | -12,15 | 4.783 | -25,51 | ||||
| 2026-02-17 | 13F | Man Group plc | 72.905 | 263,71 | 59.003 | 208,34 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 119 | 142,86 | 87 | 120,51 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 21 | 0,00 | 17 | -20,00 | ||||
| 2025-11-12 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 310 | 17,42 | 226 | 5,63 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 456 | 0,22 | 332 | -9,78 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.468 | 520,39 | 2.527 | 459,07 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 5.282 | -0,09 | 4.275 | -15,32 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 419.034 | 83,92 | 339.231 | 56,06 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 70 | 0,00 | 51 | -8,93 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.761 | -6,03 | 1.283 | -15,44 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 78.139 | -4,09 | 63.239 | -18,67 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 6.786 | 0,83 | 5.492 | -14,51 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 452 | 0,00 | 366 | -15,31 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7 | -95,45 | 5 | -95,97 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 125 | 101 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 10.912 | 212,22 | 8.831 | 164,72 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 26.666 | -2,32 | 25.457 | 23,78 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 568 | 1,07 | 460 | -14,37 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 266 | -51,55 | 215 | -58,97 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 9.366 | -2,50 | 7.580 | -17,35 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 12.732 | 4,39 | 10.304 | -11,50 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 30 | 29 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 5 | 4 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.046 | 8,79 | 2.464 | -7,82 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.253 | 0,97 | 4.556 | -9,10 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 6.956 | 45,34 | 5.630 | 23,20 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 1.400 | -51,72 | 1.133 | -59,07 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 291 | 15,48 | 212 | 4,43 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 3.769 | -0,16 | 3.050 | -15,35 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 425 | 0,00 | 310 | -9,91 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 13 | -7,14 | 11 | -23,08 | ||||
| 2026-02-17 | 13F | Creative Planning | 17.916 | 5,78 | 14.500 | -10,33 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 5 | 4 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 69.583 | 1,98 | 56.315 | -13,54 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 125 | 0,00 | 101 | -15,13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 405 | -2,64 | 295 | -12,20 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.820 | 312,28 | 2.282 | 250,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.913 | 3,63 | 1.394 | -6,76 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 332 | 0,00 | 242 | -10,07 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 25.000 | -16,67 | 20.233 | -29,35 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 10.000 | 0,00 | 8.093 | -15,22 | |||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1.043 | 0,29 | 760 | -9,63 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.108 | -1,95 | 897 | -16,88 | ||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 101 | -10,62 | 81 | -25,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.637.960 | -0,49 | 1.320.374 | -15,62 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 21.348 | 42,19 | 17.277 | 20,54 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 32.275 | -0,46 | 23.514 | -10,40 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.573 | 302,32 | 7.703 | 262,32 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 377 | 305 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 248 | 201 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 17.094 | 2,12 | 12.454 | -8,07 | ||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 20.666 | -1,37 | 16.725 | -16,39 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.833 | 26,36 | 2.064 | 13,78 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 802 | 139,40 | 584 | 115,50 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 11.280 | -0,14 | 9.129 | -15,36 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 21.804 | -3,44 | 17.646 | -18,14 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.210 | 2.598 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 712 | -1,25 | 519 | -11,15 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 1 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.149 | -20,98 | 930 | -33,07 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 425 | 0,00 | 408 | 2,01 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 399 | 1,79 | 323 | -13,90 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.916 | 6,23 | 2.124 | -4,37 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 52.801 | 42.733 | ||||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 9.766 | 14,20 | 6.988 | -14,40 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 319 | 5,98 | 258 | -10,10 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 95.940 | 19,56 | 77.666 | 1,40 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.205 | -18,24 | 1.607 | -26,40 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.381 | 324,27 | 5.164 | 259,86 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 179.132 | 9,67 | 145 | -7,10 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.891 | 0,74 | 3.958 | -14,59 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 701 | 0,00 | 511 | -10,05 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 4.554 | 0,00 | 3.318 | -9,99 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 27.959 | -16,32 | 20.370 | -24,67 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.194 | -2,40 | 1.669 | -15,71 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 16.072 | -3,37 | 13.008 | -18,08 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 14.040 | -2,50 | 11.363 | -17,35 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 2.259 | -0,57 | 1.828 | -15,68 | ||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.212 | 87,29 | 2.600 | 58,77 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 637 | 16,88 | 516 | -0,96 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 263 | 213 | ||||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 866 | 9,76 | 631 | -1,10 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 549 | 444 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 907 | 0,00 | 741 | -14,34 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.786 | -6,16 | 2.030 | -15,53 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 2.753 | 0,00 | 2.228 | -15,22 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 414 | 1,47 | 302 | -8,79 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 16.774 | -9,52 | 12.221 | -18,80 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 3.406 | 2.757 | ||||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 968 | 0,21 | 783 | -15,08 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.771 | 663,36 | 10.033 | 587,19 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 521 | 0,39 | 380 | -9,76 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 336 | 1,82 | 268 | 0,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 8.202 | -0,49 | 6.638 | -15,63 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 255 | -1,16 | 206 | -16,26 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15.252 | -5,46 | 12.344 | -19,84 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.204 | -35,55 | 974 | -29,88 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 551 | -10,99 | 446 | -24,41 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 24.097 | 4.748,49 | 19.502 | 4.014,35 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 39.303 | 4,50 | 29 | -6,67 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.470 | -5,16 | 1.189 | -19,61 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 3.734 | 6,53 | 2.720 | -4,09 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 14 | 0,00 | 11 | -15,38 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.830 | -0,18 | 2.790 | -10,14 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 578 | -4,78 | 421 | -14,46 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 17 | 0,00 | 14 | -18,75 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 4 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 7 | 5 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 25.078 | -1,95 | 18 | -10,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 103.083 | -3,63 | 83.427 | -18,30 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 1.500 | 0,00 | 1.214 | -15,23 | ||||
| 2026-02-12 | 13F | Aviva Plc | 82.673 | -14,27 | 66.909 | -27,32 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 800 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 29.267 | 27,48 | 23.686 | 8,07 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.009 | -2,32 | 825 | -15,49 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 48.168 | 13,75 | 38.985 | -3,56 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 317.183 | 16,37 | 231.087 | 4,76 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 103.019 | 0,31 | 83 | -15,31 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 460 | 0,00 | 372 | -15,26 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 2.525 | 0,00 | 2.044 | -15,23 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 256 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 291 | 1,75 | 236 | -13,92 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 377 | 1,07 | 275 | -8,97 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 15.801 | 2,86 | 14.808 | 0,97 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 14.083 | 1,86 | 11.398 | -13,65 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 878 | 3,66 | 639 | -6,72 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.721 | 3.316,37 | 6.249 | 2.806,05 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.200 | -7,69 | 971 | -21,76 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 395.357 | 13,63 | 319.969 | -3,67 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 20 | 11,11 | 15 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 175 | 25,00 | 128 | 12,39 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.830 | 0,44 | 1.333 | -9,57 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 330 | -2,37 | 240 | -12,09 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 3.078 | 47,77 | 2.240 | 32,94 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 446 | 1,13 | 423 | -2,76 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 310 | -1,27 | 251 | -16,39 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 17.538 | 14.194 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.324 | -17,71 | 1.072 | -30,27 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 1.230 | 1,15 | 995 | -14,22 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 65.202 | 52.769 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 367 | 0,55 | 297 | -14,66 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 350 | 283 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 10.905 | 8.826 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 868 | 8,77 | 632 | -2,02 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 140.500 | 66,67 | 113.709 | 41,29 | |||
| 2026-04-07 | 13F | Eastern Bank | 112 | 69,70 | 82 | 52,83 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 93.300 | -10,03 | 75.510 | -23,73 | |||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 1.506 | -67,07 | 1.097 | -70,36 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 18 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 2.178 | 7,19 | 1.763 | -9,13 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 19.290 | -0,82 | 15.612 | -15,92 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 508.301 | -21,75 | 411.378 | -33,67 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | 12,50 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 2.361 | 3,01 | 1.911 | -12,71 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 334 | 0,00 | 243 | -10,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 7.817 | 0,00 | 8 | 0,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 80 | 0,00 | 65 | -15,79 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 1.195 | 967 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | L & S Advisors Inc | 8.789 | -0,31 | 7.113 | -15,48 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53.189 | -39,27 | 43.047 | -48,52 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Souders Financial Advisors | 904 | -16,45 | 731 | -29,17 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 689 | -8,74 | 558 | -22,64 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 485 | 0,00 | 393 | -15,33 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 9.005 | 33,11 | 7.288 | 12,84 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 257 | -0,39 | 208 | -15,85 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 7.675 | 6,83 | 5.592 | -3,84 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 40 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | -20,00 | 6 | -37,50 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 290 | -2,36 | 211 | -12,08 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 288 | 0,00 | 210 | -10,30 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 27.300 | 173,00 | 22.094 | 131,45 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 22.400 | -0,44 | 18.129 | -15,60 | |||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 922 | 746 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 423.510 | 378,08 | 342.755 | 305,30 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 667 | 0,00 | 540 | -15,25 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 1.325 | 0,00 | 965 | -9,98 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 2.151 | -27,82 | 1.741 | -38,82 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 15.838 | 8,62 | 11.539 | -2,23 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 3.632 | 0,14 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 36 | -29,41 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 25.827 | 1,03 | 18.816 | -9,05 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 7.332 | 1,33 | 5.934 | -14,10 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 18.360 | 374,66 | 13.376 | 327,35 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 852 | 0,83 | 1 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 9.923 | -25,10 | 8.031 | -36,51 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 13.065 | 1,82 | 9.327 | -11,06 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 4.297 | 8,51 | 3.131 | -2,31 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 30.698 | 24.845 | ||||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.129 | 0,00 | 823 | -9,97 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 130.947 | -32,73 | 95.403 | -39,45 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 101.502 | -5,10 | 82.163 | -19,55 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 413 | 11,62 | 301 | 0,33 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 367 | 267 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 463 | 6,93 | 337 | -3,71 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 1.569 | 23,64 | 1.194 | -1,65 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 3.000 | 2.428 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 30.500 | 24.684 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.372 | -2,51 | 5.157 | -17,34 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 2.357 | -32,04 | 1.908 | -42,39 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7.194 | -2,22 | 5.241 | -11,98 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.455 | 2.796 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.269 | 624,76 | 3.839 | 551,61 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 7.140 | 0,00 | 5.779 | -15,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 13.000 | -8,45 | 10.521 | -22,39 | |||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 996 | 2,36 | 726 | -7,88 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 34.300 | 7,19 | 27.760 | -9,13 | |||
| 2026-02-13 | 13F | Barclays Plc | 100.237 | -10,11 | 81.124 | -23,80 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.267 | 7,10 | 923 | -3,55 | ||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 904 | 0,00 | 659 | -9,99 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 341 | 6,56 | 276 | -9,51 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.314 | -9,75 | 957 | -25,35 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Cassaday & Co Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 3.331 | -1,54 | 2.427 | -11,36 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 614 | 0,00 | 497 | -15,36 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 202 | -2,42 | 147 | -11,98 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 235 | 0,00 | 190 | -15,18 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 189 | 138 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 176.360 | -5,84 | 142.732 | -20,18 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 4.002 | -0,74 | 2.916 | -10,67 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 1.900 | 1.538 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 30.117 | -16,67 | 21.942 | -24,99 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 892 | 722 | ||||||
| 2026-04-08 | 13F | General Partner, Inc. | 77 | 0,00 | 56 | -9,68 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1 | 1 | ||||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 6.350 | 2,85 | 5.139 | -12,81 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 7.207 | -0,06 | 5.251 | -10,04 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 2.441 | 11,31 | 1.976 | -5,64 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 58.757 | -1,75 | 47.553 | -16,71 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.370 | -0,94 | 1.109 | -16,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 600 | 6,95 | 485 | -9,35 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 444 | 19,68 | 323 | 7,67 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 119 | 8,18 | 96 | -8,57 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 2.344 | -3,93 | 1.897 | -18,55 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 686 | -1,72 | 555 | -16,67 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 1.396 | -2,79 | 1.130 | -17,59 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 3 | 2 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 1.045 | -4,39 | 846 | -18,91 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 27.631 | 10,04 | 20.131 | -0,94 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 891 | 46,79 | 649 | 32,18 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 2.349 | -36,51 | 1.901 | -46,18 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 304 | -8,98 | 246 | -22,64 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 109 | -3,54 | 0 | |||||
| 2026-02-13 | 13F | Haverford Trust Co | 655 | 0,31 | 530 | -14,93 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 408 | -84,43 | 330 | -86,81 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 300 | 0,00 | 219 | -9,92 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 61.972 | 1,02 | 50.227 | -14,13 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 490 | 3,16 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 460 | -29,88 | 329 | -38,11 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.433 | 10,94 | 1.969 | -5,92 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 431 | -87,32 | 314 | -88,59 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.562 | -5,79 | 1.264 | -20,15 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.577 | -12,87 | 1.276 | -6,38 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 28.391 | -5,52 | 22.977 | -19,90 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7.120 | -1,63 | 5.187 | -11,44 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 2.789 | 4,93 | 2.257 | 12,74 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 277 | -0,72 | 214 | -5,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 69.800 | -10,59 | 56.491 | -24,20 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 10.439 | 1,57 | 8.448 | -13,89 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 479 | 1,05 | 349 | -5,95 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 |
