Grundlæggende statistik
| Institutionelle aktier (lange) | 634.441.585 - 64,88% (ex 13D/G) - change of -118,03MM shares -15,69% MRQ |
| Institutionel værdi (lang) | $ 47.211.967 USD ($1000) |
Institutionelt ejerskab og aktionærer
Monster Beverage Corporation (GB:1MNSTM) har 1240 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 634,441,585 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Alliancebernstein L.p., Loomis Sayles & Co L P, Geode Capital Management, Llc, Bank Of America Corp /de/, Morgan Stanley, Janus Henderson Group Plc, and Invesco Ltd. .
Monster Beverage Corporation (BATS-CHIXE:1MNSTM) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 11.290 | 866 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 8.738 | -24,29 | 666 | -24,77 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 56.699 | 23,45 | 4.351 | 40,72 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 3.502 | -38,54 | 236 | -33,99 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 172 | 13 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 86 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 29.918 | 84,71 | 2.294 | 108,64 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 10.327 | 792 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.750.067 | 134.431 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 36.662 | 2.811 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | -94,74 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 7.700 | 12,85 | 590 | 28,54 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 6.134 | 2,23 | 470 | 16,63 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 179.373 | 16,32 | 13.753 | 32,50 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DJE Kapital AG | 49.400 | 28,65 | 3.824 | 60,74 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 44 | 3 | ||||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 209.489 | -15,02 | 15.180 | -19,69 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 269.320 | -77,79 | 20.649 | -74,70 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 11.274 | 6,92 | 864 | 21,86 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 13.556 | 982 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.766 | 212 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 26.268.567 | -2,36 | 2.014.011 | 11,22 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 16.656 | 3,73 | 1.277 | 18,24 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 96 | 7 | ||||||
| 2026-04-23 | 13F | West Bancorporation Inc | 3.272 | -0,52 | 237 | -5,95 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 3.450 | -1,68 | 265 | 11,86 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 3.528 | -75,57 | 256 | -76,96 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 4.580 | 351 | ||||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 116.496 | 2,17 | 8.441 | -3,44 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 10.611 | 15,12 | 829 | 35,24 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 7.724 | 1 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 87.804 | -27,45 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.706 | 21,98 | 361 | 39,00 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 18.155 | -32,73 | 1.316 | -36,44 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 330 | 25,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 214 | 16 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 75.100 | 666,33 | 5.758 | 773,60 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 8.499.546 | 133,41 | 651.660 | 165,87 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 50.224 | 330,18 | 3.381 | 362,38 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 12.300 | 943 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 35.400 | 1.080,00 | 2.714 | 1.250,25 | |||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 13.556 | 31,92 | 1.039 | 50,36 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.518.350 | -16,52 | 423.092 | -4,92 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 80.000 | 0,00 | 6.134 | 13,91 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 8.611 | -1,34 | 660 | 12,44 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 183.300 | 60,51 | 14.054 | 82,84 | |||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 81.592 | 0,12 | 6.256 | 14,04 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 81 | 6 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.475.248 | 234,16 | 189.777 | 280,64 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 324.591 | 37,71 | 24 | 27,78 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 81 | 153,12 | 6 | 200,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 17.421 | 2,74 | 1.336 | 17,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.084.834 | -60,55 | 83.174 | -55,07 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 69.103 | 15,03 | 5.298 | 31,04 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 23.548 | 9,47 | 1.706 | 3,46 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.021 | -1,71 | 529 | -8,64 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 3.600 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 275.100 | -18,32 | 21.092 | -6,97 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.599.264 | -50,38 | 199.286 | -43,49 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.089 | 4,98 | 314 | 19,47 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.226 | 0,00 | 89 | -5,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 355.100 | -5,81 | 27.226 | 7,29 | |||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 179.187 | -4,01 | 13.738 | 9,34 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 4.193 | 10,66 | 304 | 4,48 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 14.759 | 11,52 | 993 | 19,93 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 7.381 | 14,26 | 566 | 30,18 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 9.301 | -6,53 | 713 | 6,58 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 35.348 | 1,35 | 2.561 | -4,19 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 22.214 | -4,04 | 1.610 | -9,30 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.405 | 0,36 | 102 | -5,61 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 126.890 | -37,78 | 9.729 | -27,23 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 3.539.158 | 3,73 | 266.518 | 17,83 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 8.882 | 32,55 | 683 | 51,22 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.319 | 254 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 79.733 | 12,48 | 6.113 | 28,13 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 17.157 | 32,53 | 1.315 | 50,98 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 8.319 | 24,89 | 638 | 42,19 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 12.005 | 19,51 | 920 | 36,09 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 25.299 | -4,23 | 1.940 | 9,06 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.355.470 | -0,55 | 103.924 | 13,28 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 24.105 | 19,87 | 1.719 | 10,48 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 6.085 | -10,38 | 467 | 1,97 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 58.871 | -17,10 | 4.266 | -21,66 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.702 | 0,00 | 281 | -6,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 58.500 | -21,90 | 4.485 | -11,03 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 205.670 | -35,03 | 15.769 | -26,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 376 | 3,30 | 27 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 75.000 | -53,12 | 5.750 | -46,61 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.772 | 242,82 | 346 | 225,47 | ||||
| 2026-02-11 | 13F | Capital World Investors | 6.401.473 | -12,56 | 490.801 | -0,40 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 95 | -4,04 | 7 | 16,67 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.196 | 245 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.276 | 0,00 | 251 | 14,09 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 162.500 | 34,11 | 12 | 50,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.453 | 32,35 | 801 | 50,85 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 46.753 | -7,40 | 3.388 | -12,48 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.124 | -5,54 | 444 | -10,87 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.374 | -33,89 | 244 | -37,60 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 394 | -17,92 | 30 | -6,25 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.981 | 2,83 | 361 | -2,96 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 115 | 0,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.995 | 45,20 | 153 | 65,22 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 271 | 54,86 | 20 | 46,15 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 3.844 | -71,67 | 295 | -67,80 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 1.001.000 | -1,11 | 76.747 | 12,64 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 698.721 | -11,47 | 53.571 | 0,85 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 17 | 1 | ||||||
| 2026-02-12 | 13F | Longbow Finance SA | 78.654 | 6.030 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8.190 | 21,97 | 628 | 39,02 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.578 | 11,92 | 581 | 27,69 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 516 | 3.125,00 | 37 | 3.600,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 40.524 | 1,31 | 3.107 | 15,38 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 9.545 | -11,42 | 732 | 0,83 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.362 | -4,43 | 258 | 8,90 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 503 | -9,04 | 39 | 2,70 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 314.753 | -12,73 | 24.132 | -0,59 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 189.900 | 76,00 | 14.560 | 100,48 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 352.272 | -87,79 | 27.009 | -86,09 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 230.500 | 92,08 | 17.672 | 118,79 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.826 | -17,10 | 277 | -21,53 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 37.810 | 9,64 | 2.899 | 24,86 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.757 | 211 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 9.078 | 696 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 502.257 | 42,09 | 38.508 | 61,85 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 104 | -6,31 | 8 | 0,00 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 92.271 | -7,98 | 7.074 | 4,82 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 76 | 6 | ||||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 115.867 | 8.884 | ||||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 3.919 | 0,00 | 300 | 14,07 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.656 | -14,82 | 204 | -2,87 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.259 | 0,00 | 97 | 14,29 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 229.147 | -73,22 | 17.569 | -69,50 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 360 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 11.214 | 0,61 | 860 | 14,53 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 14.752 | 15,76 | 1.131 | 31,97 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 5.146 | 395 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 510 | 39 | ||||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 4.500 | -37,50 | 345 | -28,72 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.939 | 379 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.589.661 | -0,15 | 351.889 | 13,74 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 51.130 | 3.705 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 456.392 | -51,08 | 34.992 | -44,28 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 43.883 | -62,10 | 3.365 | -56,84 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4.594 | 309,45 | 352 | 369,33 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 283 | 0,00 | 22 | 10,53 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 19.367 | 2,34 | 1.485 | 16,58 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.069 | -18,28 | 465 | -6,81 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 2.654 | 203 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 59.461 | 52,22 | 4.559 | 73,37 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 7.023.538 | -11,93 | 538.495 | 0,32 | ||||
| 2026-02-05 | 13F | Conning Inc. | 4.201 | -25,83 | 322 | -15,49 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 26.698 | 58,70 | 1.935 | 50,04 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 19.214 | -0,04 | 1.473 | 13,92 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 3.470 | -17,03 | 251 | -21,56 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 35.043 | 39,13 | 2.687 | 58,47 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2.090 | 160 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 934.562 | 9,24 | 71.653 | 24,43 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 10.293 | 8,12 | 789 | 23,28 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 673 | 52 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 368 | 35,29 | 27 | 30,00 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 37.827 | -2,36 | 2.900 | 11,24 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 84 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.247 | 6,92 | 786 | 21,71 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 143.921 | -3,75 | 11.034 | 9,64 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 115.692 | -16,43 | 8.870 | -4,80 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.994.366 | 2,89 | 152.908 | 17,20 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 212.069 | 1.012,23 | 16.259 | 1.167,26 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 16.892 | 1.295 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 723 | 55 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 115.272 | 168,12 | 8.838 | 205,46 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.838 | -6,22 | 133 | -11,33 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 627.480 | -9,15 | 48.109 | 3,48 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 197.899 | 6,48 | 15.173 | 21,30 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.828 | 140 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 26.835 | 0,21 | 2.057 | 14,15 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.555 | 8,52 | 579 | 23,72 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 200.219 | -4,21 | 14.508 | -9,47 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 43.797 | 0,00 | 3.358 | 13,91 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.047.561 | -26,77 | 80.317 | -16,59 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 3.388 | 260 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 11.159 | 809 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 68.967 | -1,54 | 5.288 | 12,16 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 4.833 | -69,47 | 371 | 36.900,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 42 | 35,48 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 3.329 | -21,84 | 255 | -10,84 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 22.789 | 0,31 | 1.747 | 14,26 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.293 | 12,71 | 329 | 28,52 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 734.799 | -4,24 | 56.337 | 9,07 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.237 | 172 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 26.378 | 148,31 | 2.022 | 182,80 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 197 | 0,00 | 14 | -6,67 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 828 | 475,00 | 60 | 445,45 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 6.361 | 46,77 | 461 | 38,55 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.672.042 | 2,13 | 281.535 | 16,33 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 6.300 | 0,00 | 483 | 13,92 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 15.000 | 0,00 | 1.150 | 13,97 | |||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 5.850 | -5,77 | 449 | 7,43 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 11.153 | 597 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.374 | -15,03 | 105 | -2,78 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.862 | 239,17 | 1.063 | 314,84 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 200.000 | 100,00 | 15.334 | 127,81 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 411.075 | 0,31 | 31.517 | 14,26 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 38.176 | 2.927 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 119.275 | 20,08 | 9 | 50,00 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 13.475 | -2,74 | 976 | -8,10 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.586 | 505 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 183 | 14 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 258.039 | -13,42 | 19.784 | -1,38 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 22.472 | -7,28 | 1.723 | 8,78 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 21.709 | 14,91 | 1.664 | 30,92 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 14.858 | 1.139 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 55.800 | -77,32 | 1 | -100,00 | |||
| 2026-02-12 | 13F | JT Stratford LLC | 15.918 | -17,35 | 1.220 | -5,86 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20.375 | -8,11 | 1.476 | -13,18 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.865 | -6,76 | 280 | -11,67 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.573 | 0,00 | 114 | -5,83 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 71.883 | 17,12 | 5.511 | 33,41 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 60.127 | 4.627 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 8.292 | 636 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.616 | 242 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 267 | 0,00 | 19 | -5,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3.571 | 274 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 77.600 | -9,98 | 5.196 | -2,31 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 56.600 | -27,71 | 3.790 | -21,57 | |||
| 2026-02-03 | 13F | Navigoe, LLC | 29 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 154 | 12 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.323 | 42,12 | 715 | 61,54 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.054 | 234 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 297 | 0,00 | 22 | -4,55 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.822 | 383,66 | 638 | 355,71 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 18.956 | 0,00 | 1.453 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 20.343 | 2,65 | 1.560 | 16,95 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 22.270 | -0,50 | 1.707 | 13,35 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.100 | 7,85 | 851 | 22,98 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 8.436 | 647 | ||||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 3.802 | 8,13 | 291 | 23,31 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 3.390.792 | -10,82 | 259.972 | 1,58 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 39.000 | 3 | ||||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 5.427 | 0,17 | 393 | -5,30 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 321 | -11,81 | 23 | -14,81 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 63.189 | 8,16 | 4.845 | 23,19 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 22.823 | -33,92 | 1.750 | -24,74 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6 | 0 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 76.609 | -0,88 | 5.874 | 12,90 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 58.328 | 4.472 | ||||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 28.575 | 2.191 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.588 | 0,00 | 242 | 7,59 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 3.761.249 | 25,39 | 288.375 | 42,82 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 194.862 | -53,46 | 15.084 | -46,99 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 31.027 | 2.379 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 83.406 | 11,03 | 6.395 | 26,46 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 3.000 | 0,00 | 217 | -5,65 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 47.411 | 0,53 | 3.635 | 14,52 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 283.376 | 2,91 | 21.726 | 17,23 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.901 | 299 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 192.616 | -4,18 | 14.768 | 9,14 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16.829 | 7,29 | 1.290 | 22,27 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.023 | 0,00 | 364 | -5,71 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 37.895 | -6,88 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 32.309 | 567,27 | 2.477 | 662,15 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6.463 | 0 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 503.967 | 75,43 | 38.639 | 99,83 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 10.773 | 826 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 58 | 20,83 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.625.502 | 7,38 | 354.637 | 22,31 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.782 | -15,13 | 202 | -19,92 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.678 | 8,23 | 435 | 23,23 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 43.180 | -43,19 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 29.497 | 303,35 | 2.262 | 359,55 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 111 | 9 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 11.521 | 278,23 | 883 | 330,73 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 13.099 | -3,95 | 949 | -9,19 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 69.525 | 13,33 | 5.330 | 29,09 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 54.448 | -2,06 | 4.175 | 11,54 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 48.043 | -6,66 | 3.683 | 6,35 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 65 | -21,69 | 0 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 42.242 | -51,54 | 3.239 | -44,78 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 141 | 11 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 4.745.905 | -4,80 | 363.869 | 8,44 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.866 | 11,12 | 296 | 26,50 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 170.770 | 19,22 | 13.093 | 35,80 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 854.360 | -17,20 | 62.371 | -21,08 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 216 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 319.832 | 179,85 | 24.522 | 218,79 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 7.902 | -14,64 | 573 | -19,32 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 74.987 | -12,98 | 5.749 | -0,88 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 187 | 5,06 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.700 | 130 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 111.114 | 9,55 | 8.051 | 3,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 4.724 | 362 | ||||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.200 | 92 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 5.185 | 398 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 7.673 | 10,67 | 588 | 26,18 | ||||
| 2025-11-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 283.574 | 2,43 | 21.742 | 16,68 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 101.404 | 27,72 | 7.775 | 45,50 | ||||
| 2026-04-24 | 13F | Strs Ohio | 148.864 | -5,83 | 10.787 | -11,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 93.248 | -0,57 | 7.149 | 13,26 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 24.356 | 88,34 | 1.765 | 78,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 19.561 | -0,82 | 1.417 | -6,28 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.108 | 66,25 | 622 | 89,33 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 12.167 | 933 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.766 | -0,24 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.108.817 | -7,37 | 80.345 | -12,45 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 5.443 | 27,05 | 417 | 44,79 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 182 | 8,33 | 13 | 8,33 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 292 | -17,75 | 21 | -22,22 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.518 | 0 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 6.959 | -4,74 | 534 | 8,55 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 83 | 102,44 | 6 | 150,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 155.302 | -0,09 | 11.907 | 13,80 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 119 | 9 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 511.879 | 28,27 | 39.246 | 46,11 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 417.694 | 0,31 | 32.025 | 14,26 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 57.722 | -10,91 | 4.426 | 1,49 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 10.114 | 2,01 | 733 | -3,68 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.745 | 0,73 | 199 | -4,81 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 41.312 | -34,56 | 3.167 | -25,45 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.548.960 | -2,22 | 118.759 | 11,37 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 12.171 | -84,15 | 819 | -82,98 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 22.619 | 3,97 | 1.734 | 18,44 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 5.000 | 383 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.094 | 23,06 | 84 | 40,68 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 3.515 | 269 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 119.092 | -2,20 | 9.131 | 11,40 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.833 | 205 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 26.621 | 56,79 | 2.041 | 78,72 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 31.874 | 7,53 | 2.310 | 1,63 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 32.530 | -14,40 | 2.357 | -19,09 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 78.405 | -28,94 | 6.011 | -19,05 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 29.480 | -1,36 | 2.260 | 12,38 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 9.676.260 | 18,35 | 741.879 | 35,52 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 220.582 | -12,35 | 16.912 | -0,15 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 438.697 | -0,97 | 33.635 | 12,79 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 7.996 | -0,50 | 618 | 14,44 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 119.000 | 50,82 | 9.124 | 182.360,00 | |||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 4.670 | 358 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 11.123 | 1,40 | 853 | 15,45 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 15.700 | 1.204 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 4.071 | 3,59 | 312 | 18,18 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 10.400 | 5,05 | 797 | 19,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 61.508 | 136,72 | 4.716 | 471.400,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 59.100 | 4,23 | 4.531 | 150.933,33 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 108.662 | -56,45 | 8.331 | -50,39 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 40.039 | 6,82 | 3.070 | 21,69 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 64.830 | -89,87 | 4.971 | -88,46 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 341.380 | 11,81 | 26.174 | 27,36 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 8.592 | 0,00 | 623 | -5,47 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 112 | 0,00 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 359.683 | -8,45 | 23.481 | 4,32 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 316.147 | 24.239 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.227 | 25,72 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.935 | -24,90 | 225 | -14,45 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 354.441 | -8,54 | 27.175 | 4,17 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 64.092 | 12,72 | 4.644 | 0,26 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 84.347 | 200,11 | 6.467 | 241,94 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 2.216.926 | 2,92 | 169.972 | 17,23 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 18.228 | 1,41 | 1.321 | -4,21 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 50.286 | -0,01 | 3.855 | 13,92 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 27.648 | 7,26 | 2.120 | 22,13 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.097 | 12,28 | 84 | 29,23 | ||||
| 2026-01-29 | 13F | Comerica Bank | 129.613 | -5,78 | 9.937 | 7,32 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 8.310 | 0,00 | 626 | -1,73 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 235.608 | 5,60 | 18.064 | 20,29 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 3.360 | 0,00 | 258 | 13,72 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18.874 | -0,61 | 1.447 | 13,22 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 830 | 0,00 | 60 | -4,76 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 25.340 | 14,38 | 1.943 | 30,25 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 20.272 | 5,41 | 1.554 | 20,09 | ||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 20.547 | -0,11 | 1.489 | -5,64 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 271.818 | 1,79 | 20.880 | 16,25 | ||||
| 2026-02-13 | 13F | Ossiam | 98.031 | 39,90 | 7.516 | 59,37 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.725 | 0,00 | 286 | 14,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 2.816 | 0 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 70.884 | 5.435 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 4.641 | 356 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 400 | 0,00 | 31 | 15,38 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 223.428 | 1,21 | 17.130 | 15,29 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 71.532 | 1,45 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.132 | 1,09 | 163 | 15,60 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 156 | 12 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 3.202 | 0,00 | 232 | -5,31 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 5.788 | 444 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 21.906 | 37,08 | 1.680 | 56,19 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 64.645 | -5,54 | 4.956 | 7,60 | ||||
| 2026-02-06 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 762 | -14,00 | 58 | -1,69 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 95.190 | -0,20 | 7 | 16,67 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 30.354 | 1.146,06 | 2.350 | 1.341,10 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 3.000 | 230 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 15.674 | 3,57 | 1.213 | 19,74 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.607 | -64,02 | 334 | -66,06 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 133.027 | -26,18 | 9.639 | -30,23 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 5.861 | -0,71 | 425 | -6,19 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 6.800 | 493 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3.335 | 0,00 | 242 | -5,49 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.149 | -0,97 | 548 | 12,99 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 635.391 | 0,00 | 48.715 | 13,91 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 55 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 602.100 | 30,72 | 46.163 | 48,90 | |||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 617.447 | 47.340 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 610.100 | 22,58 | 46.776 | 39,63 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 380.215 | 20,63 | 29.375 | 38,47 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 188.570 | 76,73 | 14.458 | 101,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 101.851 | -64,90 | 7.809 | -60,02 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 358.291 | -1,48 | 27 | 12,50 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 404.429 | -11,46 | 31.008 | 0,85 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.339 | 207,00 | 723 | 253,92 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 441 | 6,27 | 32 | 0,00 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 8.800 | 0,00 | 675 | 46,84 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.645.214 | 20,82 | 279.479 | 37,62 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 39.462 | -0,97 | 3.026 | 12,79 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 100.834 | 0,76 | 8 | 16,67 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 8.800 | 0,00 | 675 | 46,84 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 179.980 | -0,60 | 13.799 | 13,23 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.968.350 | -1,86 | 151.607 | 12,30 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.698.851 | -1,30 | 207 | 11,96 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.072.946 | 0,63 | 312.273 | 14,62 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 976.034 | -72,68 | 70.723 | -74,18 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.199 | 25,00 | 552 | 42,38 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 5.189 | -0,38 | 376 | -6,02 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 683 | 0 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 33.561 | -20,68 | 2.432 | -25,50 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.546 | 195 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.479 | 573 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.365.217 | 14,08 | 181.510 | 30,10 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 186 | -56,34 | 14 | -50,00 | ||||
| 2026-02-18 | 13F | Cim, Llc | 302.012 | -2,47 | 23.155 | 11,09 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 517 | 761,67 | 37 | 825,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.706 | 5,44 | 131 | 20,37 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 16 | 1 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.239 | 1,82 | 172 | 15,54 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 93.635 | 4,39 | 7.179 | 18,90 | ||||
| 2026-02-09 | 13F | First National Trust Co | 3.569 | 0,00 | 274 | 13,75 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 8.353 | 640 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 254.846 | 824,06 | 19.539 | 1.111,35 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 141 | 0,00 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 176.814 | 17,85 | 13.556 | 34,24 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.921 | -62,31 | 224 | -57,20 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 33 | 3 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 35.274 | 0,00 | 2.704 | 13,90 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 7 | 1 | ||||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 64.700 | 0,00 | 4.961 | 13,92 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.673 | -20,89 | 438 | -9,34 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 98.986 | 0,00 | 7.589 | 13,91 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 317 | 0,00 | 24 | 14,29 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 148.647 | 5,65 | 10.771 | 107.600,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 15.857 | 1.216 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 11.270 | 1,60 | 1 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 130.900 | 45,61 | 10.036 | 65,86 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 133.000 | -18,30 | 10.197 | -6,94 | |||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 5.503 | 422 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 377.775 | -17,82 | 30.509 | -1,40 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 36.087 | -7,59 | 2.615 | -12,66 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.451 | 0,00 | 178 | -5,35 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.151 | 32,75 | 625 | 51,09 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 173.337 | 30,34 | 13 | 62,50 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 142.165 | 5,77 | 10.900 | 20,47 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.582 | 125,45 | 581 | 157,08 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 135 | 0 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 548.582 | -36,15 | 42 | -26,32 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 154 | 9,22 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.328.573 | -8,39 | 485.212 | 4,35 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 298 | -22,40 | 22 | -27,59 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 57.299 | 0,31 | 4.393 | 14,28 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 5.857 | 379 | ||||||
| 2026-02-10 | 13F | Norges Bank | 9.014.004 | 691.104 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 373.750 | -2,16 | 29 | 12,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 319.122 | -53,44 | 24.467 | -46,97 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.236 | -10,42 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 17.097 | -2,20 | 1.314 | 11,65 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 537 | -6,45 | 39 | -13,64 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 288 | 4,35 | 21 | -4,76 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 219.161 | -1,34 | 16 | -11,76 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 104 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 75 | -3,85 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 16.964 | -22,56 | 1.301 | -11,80 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 401 | 0,00 | 27 | 0,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 10.762 | 6,45 | 825 | 21,32 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 248 | 651,52 | 19 | 850,00 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 3.339 | 1,49 | 256 | 15,84 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.516 | 7,75 | 270 | 22,83 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 569.077 | 38.305 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 30.821 | 83,03 | 2.363 | 108,56 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 2.484 | 0,00 | 190 | 13,77 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 21.791 | -10,38 | 1.579 | -15,34 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.420 | 373,58 | 186 | 444,12 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.465 | 342 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 395.044 | 5,74 | 30.288 | 20,44 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9.525 | -60,59 | 690 | -62,76 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.605.873 | 7,82 | 122.303 | 22,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.882 | 3,37 | 221 | 17,65 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 190 | 0,00 | 14 | -7,14 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 7.433 | 12,81 | 570 | 28,44 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 259.884 | -4,19 | 19.925 | 9,14 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 496.528 | -0,66 | 38.069 | 13,16 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.638 | 202 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 21.766 | 101,69 | 1.669 | 129,75 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.184 | 244 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 120.700 | 27,19 | 9.254 | 44,89 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 71.400 | -15,60 | 5.474 | -3,86 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 532.218 | 2,15 | 40.805 | 16,36 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 11.620.604 | -0,47 | 890.952 | 13,37 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.821 | 35,08 | 370 | 53,75 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 16.775 | -46,43 | 1.286 | -38,97 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 36.265 | 2.780 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 53 | -13,11 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 258 | 0,00 | 19 | -5,26 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 28 | 115,38 | 2 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 2.539 | 13,96 | 196 | 30,87 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.385 | -3,70 | 752 | -8,96 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 238 | 0,00 | 18 | 12,50 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 5.074 | 368 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 8.131 | 21,58 | 623 | 38,44 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.900 | 210 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 115.224 | 0,00 | 8.834 | 13,91 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 6.400 | 9,68 | 491 | 25,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.054 | 1,23 | 1.001 | 15,21 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 283 | -5,03 | 21 | -9,09 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 16.966 | 0,00 | 1.229 | -5,46 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 216 | 0,00 | 17 | 14,29 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 83 | 0,00 | 6 | 0,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 14.001 | 0,50 | 1.015 | -5,06 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 234 | 18 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.223 | -1,07 | 247 | 12,79 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 87 | 7 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 178 | 0,00 | 13 | -7,14 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 10.098 | 774 | ||||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 106.788 | 15,18 | 8 | 33,33 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 34.744 | -16,08 | 2.664 | -4,41 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 5.100 | 5.000,00 | 391 | 6.416,67 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.786.032 | -47,27 | 136.935 | -39,94 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.274 | 251 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 9.200 | 705 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6.880 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 69.782 | 46,04 | 5.350 | 66,36 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 308.111 | 93,81 | 23.623 | 137,22 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.015 | 2,26 | 581 | -3,33 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 96.634 | -21,65 | 7.002 | -25,95 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 294.592 | -14,59 | 23 | -4,35 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 57.583 | 3.876 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 445 | 12,09 | 34 | 30,77 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.783 | 208 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.296 | 3,64 | 559 | 18,18 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 78.860 | -36,93 | 6.046 | -28,15 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 71.600 | 0,00 | 5.490 | 13,90 | ||||
| 2026-02-17 | 13F | FIL Ltd | 18.895 | 9,40 | 1.449 | 24,61 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 7.880 | -8,16 | 530 | -1,30 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 5.930 | -55,70 | 423 | -59,27 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 462 | 35 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 604 | 0,00 | 44 | -6,52 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 7.885 | -19,98 | 571 | -24,37 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 14.609 | 87,46 | 1.134 | 136,25 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 17 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 337.400 | 13,83 | 25.868 | 29,66 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.528 | -3,90 | 256 | -9,25 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 19.359 | 3,63 | 1.484 | 18,06 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 69 | 2,99 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 272 | 20 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 24.790 | -45,20 | 1.796 | -48,21 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.066 | -2,54 | 312 | 11,07 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 42.200 | 89,24 | 3.235 | 115,52 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 113.891 | -10,67 | 8.732 | 1,76 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 333 | -7,76 | 26 | 4,17 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.168.660 | 1.915,73 | 90 | 2.866,67 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 99.061 | -31,77 | 7.595 | -22,27 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 5.499 | -1,89 | 422 | 11,67 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 32.514 | -8,42 | 2.189 | -1,57 | ||||
| 2026-04-23 | 13F | American National Bank | 2.626 | 3,39 | 190 | -2,06 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 395 | -6,18 | 30 | 15,38 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 13.024 | 0,00 | 999 | 13,93 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 52.275 | 4.008 | ||||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3.696 | 38,63 | 268 | 30,88 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 18.554 | 34,97 | 1.423 | 53,73 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 31.585 | -91,10 | 2.422 | -89,87 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.272 | 11,56 | 454 | 5,34 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.839 | 218 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.685 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 3 | -99,90 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 254.743 | -2,04 | 19.531 | 11,58 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 103 | 3,00 | 8 | 16,67 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 6.391 | 0,71 | 463 | -4,73 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 269 | 1,51 | 21 | 17,65 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-14 | 13F | American Trust | 2.750 | 211 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 8.311 | -42,30 | 637 | -34,26 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 22.109 | 2,51 | 1.695 | 16,82 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 650.879 | 14,96 | 49.903 | 30,95 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.000 | 77 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 272.257 | 20.874 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 179.172 | 206,46 | 12.060 | 229,33 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 40 | 17,65 | 3 | 50,00 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 6.033 | -4,65 | 463 | 8,71 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 100.484 | 156,38 | 7.704 | 192,00 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 53.387 | 0,64 | 4.093 | 14,65 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 26.777 | 63,28 | 2.053 | 86,04 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.098 | 28,35 | 391 | 46,07 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 61.095 | -8,95 | 4.684 | 3,72 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 19 | 1 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 28.248 | -0,85 | 2.166 | 12,94 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.519 | 9,52 | 346 | 24,91 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.386 | 0,00 | 106 | 13,98 | ||||
| 2026-02-17 | 13F | Creative Planning | 198.074 | 25,22 | 15.186 | 42,63 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.500 | 109 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 15.599 | 5,84 | 1.196 | 20,46 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 119.336 | 31,24 | 9.149 | 49,49 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.145 | -35,20 | 261 | -46,94 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 120.700 | 5,97 | 9.254 | 20,71 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 253.967 | -73,49 | 19.472 | -69,80 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 20 | 2 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 123.300 | 22,08 | 9.453 | 39,06 | |||
| 2026-02-17 | 13F | Css Llc/il | Put | 4.000 | 307 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 142.786 | 4,30 | 10.947 | 18,81 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.435 | -11,64 | 104 | -16,94 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10.034 | 7,83 | 769 | 22,84 | ||||
| 2026-02-13 | 13F | Axa S.a. | 19.870 | -14,67 | 1.523 | -2,81 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.741 | 210 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10.650 | 817 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 823.467 | 34,73 | 63.135 | 53,46 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.568 | -7,61 | 274 | 5,41 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.100 | 0,00 | 84 | 13,51 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 14.078 | 0,00 | 1.079 | 13,94 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 36.190 | 2.775 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.555.280 | -4,12 | 119.243 | 9,21 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 63 | 5 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 7.883 | -11,58 | 604 | 0,67 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15.494 | -4,93 | 1.123 | -10,17 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 82.256 | -0,53 | 6.307 | 13,30 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.491.389 | -34,22 | 114.345 | -25,07 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3.319 | 240 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 13.600 | 1.043 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 73.067 | -15,82 | 5.294 | -20,44 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.552.792 | 27,06 | 119.053 | 44,73 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 60.882 | -19,89 | 4.412 | -24,29 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 4.500 | 326 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 241.790 | 3,29 | 18.542 | 17,66 | ||||
| 2026-04-16 | 13F | Security National Bank | 90 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.169.988 | -8,02 | 77.886 | -9,03 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 67.125 | -0,73 | 4.864 | -6,19 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 186 | 14 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 204.357 | -2,52 | 15.668 | 11,04 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 223 | 57,04 | 17 | 88,89 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 171.791 | -3,02 | 13.171 | 10,47 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 179.969 | -3,89 | 13.798 | 9,48 | ||||
| 2026-04-08 | 13F | KWB Wealth | 2.736 | 0,00 | 210 | 0,00 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 5.091.367 | 1,16 | 390.378 | 15,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 44.800 | 0,22 | 3.435 | 14,16 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 74.200 | 104,41 | 5.689 | 132,83 | |||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 15 | 200,00 | 1 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 358 | -10,50 | 27 | 3,85 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 170.014 | 12.319 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.866 | 0,21 | 208 | -5,48 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.018 | 1,52 | 308 | 15,79 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 93.628 | 0,00 | 4.885 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 84.278 | -40,60 | 6.462 | -32,34 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 40.933 | -9,33 | 3.138 | 104.500,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 7.788 | -0,24 | 564 | -5,69 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 4.666 | 358 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 552 | 2,99 | 42 | 16,67 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 129.587 | -29,34 | 9.957 | -19,35 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 33.824 | 38,27 | 2.451 | 59,92 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.029 | 7,34 | 364 | 1,39 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 14.136 | -21,43 | 1.084 | -10,57 | ||||
| 2026-02-13 | 13F | Allianz Se | 2.780 | 0,00 | 213 | 13,90 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 53.000 | 0,00 | 3.840 | -5,49 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.136 | 5,77 | 87 | 20,83 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 39.209 | 33,92 | 3 | 0,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 512.316 | -7,04 | 39.279 | 5,89 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 240.139 | 3,84 | 18.411 | 18,28 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 102 | -7,27 | 8 | 0,00 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 63.000 | 4.830 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 18.896 | -33,43 | 1.369 | -37,09 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 10.740 | 70,96 | 823 | 95,02 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4.300 | -82,30 | 330 | -79,88 | |||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.863 | -9,62 | 296 | 3,14 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.857 | 2,71 | 142 | 17,36 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 310 | 24 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.440 | 0,00 | 177 | -5,88 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 12.865 | 0,29 | 932 | -5,19 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 11.314 | 3,03 | 867 | 17,32 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 31.559 | 2.420 | ||||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 283.340 | 9,62 | 22 | 23,53 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.643 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.840 | 0,00 | 278 | -5,44 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 63 | 5 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 248 | 0,00 | 19 | 18,75 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 270.042 | -0,38 | 20.704 | 13,48 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.731 | -6,50 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 340 | 0,00 | 25 | -7,69 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 35.222 | 2.700 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 19.682 | 0,00 | 1.426 | -5,50 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 19.394 | -43,66 | 1.487 | -35,87 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.748 | -6,16 | 517 | 6,82 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.900.448 | -9,61 | 222.377 | 3,53 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 16.969 | 33,26 | 1.370 | 59,86 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 51.932 | 0,03 | 3.894 | 20,19 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 56 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 18.305 | 20,51 | 1.403 | 37,28 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 31 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 171.866 | -1,47 | 12 | -7,69 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.170 | 0,00 | 90 | 14,10 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 60.000 | 4.600 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.970 | 0,00 | 215 | -5,29 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 145 | 11 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 16.510 | 1.266 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 9.798 | -1,46 | 751 | 12,26 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 14 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 74.858 | -52,46 | 5.424 | -55,07 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 4.451 | 39,66 | 341 | 59,35 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 30.000 | 0,00 | 2.322 | 14,84 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 570.491 | 72,38 | 41.338 | 62,92 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 482 | -55,86 | 37 | -50,68 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 6.604 | -14,92 | 506 | -3,07 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 7.072 | -3,60 | 542 | 9,94 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 425.561 | -3,40 | 33.031 | 11,40 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 770.877 | 53,97 | 59.103 | 75,39 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 8.340 | 0,00 | 604 | -5,48 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.158 | -3,31 | 242 | 10,50 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.537 | -26,91 | 195 | -16,74 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.676.821 | -21,86 | 205.232 | -10,99 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 6.019 | 461 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 584 | -4,89 | 48 | 6,82 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.006.800 | -4,82 | 153.861 | 8,42 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 121.354 | 0,41 | 9.304 | 14,38 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.318 | 101 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 7.377 | 0,00 | 566 | 13,91 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.279 | -15,86 | 251 | -4,20 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 4.296 | 329 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.624.939 | 8,85 | 124.584 | 23,98 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 431 | 0 | ||||||
| 2026-02-02 | 13F | Sun Financial Inc | 22.204 | 1.702 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 20.485 | 34,50 | 1.571 | 53,17 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 106.928 | -4,45 | 8.198 | 8,84 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 14.095 | 21,47 | 1.021 | 14,85 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 21.510 | 1.649 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 19.401 | 1,29 | 1.487 | 15,36 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 19.325 | 1.427 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 8.225 | 41,76 | 499 | 27,95 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 96.364 | 2,35 | 6.983 | -3,27 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 221.676 | 0,07 | 16.398 | 9,97 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.191.407 | 7.360,70 | 474.695 | 8.399,46 | ||||
| 2026-02-09 | 13F | Allstate Corp | 55.585 | 109,00 | 4.262 | 138,04 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 627 | -88,46 | 45 | -89,18 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.519.812 | -24,35 | 193.193 | -13,83 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.058.680 | -2,18 | 81.169 | 11,42 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 22.671 | -84,22 | 1.738 | -82,02 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 736.928 | -9,96 | 56.500 | 2,56 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 8.923 | -5,86 | 684 | 7,38 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 332.727 | -3,41 | 25.510 | 10,02 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 24.021 | -1,84 | 1.741 | -7,25 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 365.130 | 0,00 | 22 | -12,50 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.350 | 0,00 | 98 | -5,83 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 7.137 | 517 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 100 | 1 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.998 | -6,07 | 383 | 6,98 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 4.883 | -1,05 | 374 | 12,65 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 15.979 | 36,12 | 1.225 | 55,06 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 2.894 | 0,00 | 210 | -5,43 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 17.744 | 0,94 | 1.286 | -4,60 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 19.358 | 4,78 | 1.587 | 23,98 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 7.188 | 551 | ||||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 3.667 | 281 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 38.473 | -13,05 | 2.950 | -0,97 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 40.874 | -1,18 | 2.962 | -6,62 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 3.286 | 252 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 138.003 | 10,93 | 10.000 | 4,84 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 77 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Darwins River Capital, LP | 141.026 | 10.812 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 18.358 | 0,00 | 1.408 | 13,93 | ||||
| 2026-02-04 | 13F | Nwam Llc | 2.744 | 223 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 8.712 | -2,74 | 631 | -8,02 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 43.954 | 3.370 | ||||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 3.620 | 0,00 | 278 | 13,99 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.739 | -22,61 | 210 | -12,18 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 122 | 0,00 | 9 | 12,50 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 13 | -27,78 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 6.150 | 0,00 | 472 | 14,04 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 5.354 | 15,14 | 410 | 31,41 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.123.908 | 1.860,45 | 86.170 | 2.133,54 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 318.161 | 1,16 | 24.393 | 15,22 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.341 | 20,53 | 242 | 14,15 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.248.479 | -0,94 | 95.721 | 12,83 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 97.902 | 1,02 | 7.506 | 15,07 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 12.145.411 | -0,45 | 931.189 | 13,39 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 339 | 0,00 | 26 | 13,64 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 67 | 179,17 | 5 | 400,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 6.146 | 4,47 | 471 | 19,24 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 6.020 | 462 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 2.895 | 0,00 | 210 | -5,43 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 327.398 | 5,99 | 25.102 | 20,74 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 5.100 | 391 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 335 | 67,50 | 24 | 60,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 165.899 | -3,08 | 12.719 | 10,40 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 7.107 | 0,89 | 545 | 14,77 | ||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 96.834 | 7 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 34.031 | 4,34 | 2.466 | -1,40 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8.808 | 63,41 | 638 | 54,48 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 140 | 0,00 | 11 | 11,11 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 414.930 | 15,00 | 31.601 | 29,90 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 4.805 | 373 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 600 | 43 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.381 | 0,92 | 390 | -4,66 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 14.643 | 2,21 | 1.100 | 0,92 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 548.300 | 0,22 | 42.038 | 14,16 | |||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 36.669 | 0,48 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 304.200 | 0,00 | 23.323 | 13,91 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.030.179 | -24,98 | 232.324 | -14,55 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.980.692 | 0,74 | 5.212.080 | 14,74 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 311 | -18,59 | 24 | -8,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.508 | 175,16 | 616 | 159,92 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9.246 | 7,00 | 670 | 1,06 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 12.148 | 15,94 | 880 | 9,59 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 8.652 | -1,27 | 663 | 12,56 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.315.265 | -7,00 | 407.521 | 5,94 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 15 | 15,38 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 122.864 | 4,27 | 9.420 | 18,76 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 6.832 | 5,40 | 524 | 19,95 | ||||
| 2026-02-13 | 13F | Quarry LP | 99 | -88,38 | 8 | -87,72 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 24.314 | 5,86 | 1.762 | 0,06 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 948.893 | 1,17 | 72.751 | 15,23 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 54 | 0,00 | 4 | 33,33 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 294 | 0,00 | 23 | 15,79 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 381 | 0,00 | 29 | 16,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.218 | 0,00 | 247 | 13,89 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 11.527 | 0,35 | 893 | 14,19 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.211 | -0,25 | 93 | 13,58 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 210.876 | 4,46 | 16.168 | 18,98 | ||||
| 2026-04-24 | 13F | Bayban | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 473.729 | 1,95 | 34.326 | -3,65 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 5.626 | 20,65 | 431 | 37,70 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 842 | 1.303,33 | 61 | 1.425,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.037 | -82,30 | 310 | -79,86 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.793 | 275 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 4.036 | 0,05 | 309 | 14,02 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 644 | -9,80 | 4.938 | 2,75 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 780.790 | -3,14 | 59.854 | 10,32 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 3.670 | 9,36 | 272 | 5,84 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 38.947 | 23,47 | 2.986 | 40,65 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.151.596 | 11,41 | 164.963 | 26,90 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4.446 | 341 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 256 | -26,01 | 1.963 | -15,72 | |||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.558.076 | 39,69 | 119.458 | 59,12 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 101.500 | 30,04 | 7.782 | 48,14 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 18.467 | 10,29 | 1.416 | 25,55 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 3.785 | 0,00 | 290 | 14,17 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.820 | 216 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 109.733 | 6,64 | 7.951 | 0,79 | ||||
| 2026-02-05 | 13F | STF Management LP | 5.566 | -61,88 | 427 | -56,62 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 476.082 | 7,09 | 36.501 | 21,99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.231 | 21,37 | 1.168 | 38,27 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 47.634 | 4 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 865.049 | -1,65 | 66 | 11,86 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 17.468 | -1,42 | 1.266 | -6,85 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 30 | 2 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.876 | 0,97 | 374 | 10,68 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 701.618 | 1.108,14 | 53.793 | 1.276,48 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 430.442 | 24,68 | 33.002 | 42,02 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 68 | 5 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 96.974 | -30,82 | 7.435 | -21,21 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 69 | 0,00 | 5 | 25,00 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 3.681 | 267 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 10.036 | -13,77 | 769 | -1,79 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 21.104 | 52,66 | 1.618 | 74,92 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.394 | 12,79 | 257 | 10,78 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 206.048 | -3,54 | 15.798 | 9,88 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 65.314 | 31,63 | 4.733 | 24,40 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 65.300 | 20,26 | 4.395 | 29,23 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 365 | 0,00 | 28 | 12,50 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 7.853 | 23,42 | 569 | 16,84 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 2.693.291 | 100,70 | 206.495 | 128,61 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 28.683 | 0,76 | 2.220 | 15,87 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 101.009 | 54,66 | 7.744 | 76,20 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 31.800 | 43,89 | 2.140 | 54,62 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 231.218 | 14,90 | 15.563 | 23,47 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 4.797 | 1,10 | 323 | 8,42 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 144 | -9,43 | 10 | -16,67 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 73.333 | -6,76 | 5.314 | -11,88 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Trust Point Inc. | 6.343 | 26,48 | 460 | 19,53 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 339 | -12,85 | 26 | -3,85 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 7.000 | -28,57 | 537 | -18,66 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.810.451 | -44,13 | 138.807 | -36,37 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 29 | 480,00 | 2 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 20.169 | 1.546 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6.438 | 4,45 | 494 | 19,08 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 20.561 | 38,46 | 1.576 | 57,76 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.216.325 | 0,82 | 323.266 | 14,85 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 69.528 | 39,15 | 5.331 | 58,49 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 43.893 | 3.365 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 82.435 | 0,00 | 6 | 20,00 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 1.212.776 | 24,95 | 93 | 41,54 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 12.012 | -0,01 | 921 | 13,86 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 20.080 | -9,22 | 1.540 | 3,43 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 11.622.968 | -32,38 | 884.262 | -23,57 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 125.457 | -21,50 | 9.619 | -10,59 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 12.433.294 | -4,13 | 953.261 | 9,20 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 5.402 | -9,54 | 414 | 3,24 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.939 | 0,31 | 213 | -5,36 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.147 | 156 | ||||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 21.326 | 0,00 | 1.635 | 13,94 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 511.000 | 17,89 | 39.178 | 34,28 | ||||
| 2026-02-13 | 13F | State Street Corp | 38.021.648 | 0,80 | 2.915.120 | 14,82 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 994 | -22,22 | 75 | -11,76 | ||||
| 2026-04-10 | 13F | Novem Group | 17.178 | 3,30 | 1.245 | -2,35 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 72.477 | 0,00 | 5.557 | 13,90 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 21.862 | 32,39 | 1.676 | 50,86 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.223.095 | 5,79 | 93.775 | 20,50 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 21.551 | -0,34 | 1.652 | 13,54 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 6.482 | 4,15 | 497 | 18,66 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.030 | 24,69 | 156 | 42,20 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 19 | 1 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 17.314 | -21,95 | 1.255 | -26,24 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 81 | -71,48 | 6 | -68,42 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 118 | 0,00 | 9 | 28,57 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.593 | 35,57 | 352 | 54,39 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 3.963 | 4,54 | 304 | 18,82 | ||||
| 2026-02-17 | 13F | Fmr Llc | 8.785.116 | 9,01 | 673.555 | 24,16 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 10.002 | 0,00 | 725 | -5,48 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 10.795 | -19,03 | 782 | -23,48 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 2.578 | 198 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 56.700 | -16,49 | 4.347 | -4,88 | |||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 5.146 | 392 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 18.900 | 225,86 | 1.449 | 271,54 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.347.060 | -18,32 | 97.608 | -22,81 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 3.557 | -4,36 | 273 | 8,80 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 898.658 | -48,68 | 68.900 | -41,55 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 9.479 | -67,48 | 727 | -62,98 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 147.369 | -85,25 | 11.440 | -97,78 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 115.403 | -1,50 | 8.848 | 12,20 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3.111 | 0,00 | 225 | -5,46 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 7.916 | 3,42 | 1 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 34 | 3 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.034 | -8,37 | 233 | 4,50 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 12.201 | 884 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 7.761.763 | -1,34 | 595.094 | 12,38 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3.580 | 0,00 | 274 | 14,17 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 289 | 36,97 | 22 | 57,14 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.700 | 207 | ||||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 343.594 | 240,21 | 23.127 | 265,59 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 25.268 | 3,79 | 1.956 | 19,35 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 30.476 | -20,92 | 2.337 | -9,95 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.155 | -87,46 | 627 | -85,70 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 398.686 | -8,44 | 30.567 | 4,29 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 38.912 | 16,37 | 2.983 | 32,58 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 45.174 | -0,51 | 3.041 | 6,89 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 12.182 | 934 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.872 | 17,30 | 604 | 33,70 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.047.322 | 10,92 | 157 | 25,81 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 295.094 | -5,55 | 22.628 | 7,60 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 35.716 | 8,87 | 2.752 | 25,56 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 998 | 2,36 | 81 | 25,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 18.343 | 66,35 | 1.403 | 91,27 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 559.241 | -4,33 | 42.877 | 8,98 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 2.811 | -38,88 | 216 | -30,42 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 924.921 | -5,94 | 70.914 | 7,14 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.630 | 202 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 26.844 | 2,23 | 1.945 | -3,38 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 6.524 | -28,66 | 500 | -18,70 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.389.839 | -21,90 | 183.229 | -11,04 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 3.332 | -44,63 | 255 | -37,04 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 16.066 | 3,05 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 800 | 0,00 | 62 | 12,96 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 64 | 20,75 | 5 | 33,33 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 6.086 | 0,05 | 441 | -5,58 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 279.027 | -6,76 | 21.393 | 6,21 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 2.733 | 210 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 61.152 | -15,71 | 4.431 | -20,33 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 11.678 | 11,34 | 895 | 26,77 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 560.710 | 6,42 | 42.990 | 21,22 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 24.033 | 4,46 | 1.741 | -1,25 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 31.428 | 9,82 | 2.410 | 34,43 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 99.516 | 67,13 | 7.630 | 90,39 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 9.700 | 15,48 | 744 | 31,50 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 10.640 | 771 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 818 | 63 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 4.321 | 331 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.942.687 | -1,86 | 378.956 | 11,78 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 534 | 0,00 | 41 | 14,29 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 34.445 | 442,10 | 2.496 | 412,32 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.664 | -11,68 | 338 | -16,58 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 151.459 | -0,18 | 10.975 | -5,66 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 4.064 | 312 | ||||||
| 2026-01-21 | 13F | Seascape Capital Management | 65.142 | 1,38 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 55.212 | 12,55 | 4.233 | 28,23 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 5.458 | 395 | ||||||
| 2025-11-07 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 50 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.539 | -0,77 | 112 | -5,93 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 96.453 | 2,03 | 7.395 | 16,24 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 200 | 0,00 | 14 | -6,67 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 25.608 | 3,11 | 1.963 | 17,47 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 26.195 | 6,60 | 2.008 | 21,40 | ||||
| 2026-04-20 | 13F | City State Bank | 62 | 4 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 28 | 2 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 222.757 | 95,60 | 17.079 | 122,80 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 97.537 | 7.478 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 50.347 | -7,66 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 468 | 36 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9.960 | 106,17 | 722 | 94,86 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.468 | -3,33 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 21.712 | 4,91 | 1.573 | -0,82 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 3.944 | 302 | ||||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 10.263 | 2,65 | 744 | -3,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 11.600 | -64,20 | 889 | -59,22 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 438.283 | 36,10 | 33.603 | 55,03 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.314.307 | 237,89 | 68.514 | 161,69 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 4.911 | 377 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 4.074 | 312 | ||||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 8.244 | 23,93 | 632 | 41,39 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 205 | -3,30 | 16 | 7,14 | ||||
| 2026-02-13 | 13F | Broadwood Capital Inc | 8.198.996 | -0,62 | 628.617 | 13,20 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 98.484 | 8,81 | 7.551 | 23,93 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.188 | 84,91 | 628 | 110,40 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 946 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 7.900 | 0,00 | 572 | -5,45 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 148.038 | 3,13 | 10.725 | -2,56 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.228 | 0,00 | 171 | 14,09 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 14.900 | 0,00 | 1.142 | 13,97 | |||
| 2025-11-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 192.265 | -7,19 | 14.741 | 5,71 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 340.995 | -2,17 | 26.144 | 11,43 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 7.221 | 54,16 | 554 | 75,56 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 15.424 | 7,83 | 1.183 | 22,87 | ||||
| 2026-01-23 | 13F | Avion Wealth | 169 | 1,81 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.147 | 11,56 | 625 | 27,09 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 44.942 | -14,49 | 3.256 | -19,19 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 53 | 39,47 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Amundi | 5.503.296 | 51,67 | 421.938 | 73,33 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 145 | 0,00 | 11 | -9,09 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 3.303 | 253 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 6.742 | 53,05 | 517 | 74,32 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 87 | 33,85 | 6 | 50,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 73.900 | -59,10 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 657.779 | 114,53 | 48 | 104,35 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 17 | 1 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 55.414 | 30,85 | 4.249 | 49,05 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 2.457.312 | -17,91 | 188.402 | -6,49 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 637.066 | 3,44 | 49 | 17,07 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 3.000 | 0,00 | 217 | -5,65 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.502 | 7,13 | 399 | 1,27 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.683.250 | 22,93 | 129.055 | 40,02 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.458 | 0,00 | 251 | -10,71 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 61.516.171 | 3,24 | 4.716.445 | 17,60 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 389.796 | -17,87 | 28.245 | -22,38 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.902 | -10,68 | 355 | -15,48 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 8.205 | -8,08 | 595 | -13,16 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 53.188 | -20,77 | 4.078 | -9,76 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 5.239 | -1,32 | 402 | 12,32 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 117 | 10,38 | 9 | 14,29 | ||||
| 2026-02-11 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 82 | 22,39 | 6 | 0,00 | ||||
| 2025-10-30 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 151.572 | -41,80 | 11.621 | -33,70 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 35 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 63.991 | 49,71 | 4.906 | 70,58 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 164 | 0,00 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 38.069 | 50,76 | 2.919 | 71,75 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 121.703 | -0,22 | 9 | 12,50 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 42 | 3 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 93.808 | 25,76 | 7 | 40,00 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 8.735 | 670 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.042.604 | 7,99 | 79.939 | 23,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 11.322 | 0,79 | 868 | 14,81 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 21.936 | -11,43 | 1.682 | 0,84 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.617.972 | -17,58 | 277.390 | -6,12 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 76.141 | -33,18 | 5.517 | -36,85 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 29.255 | 114,43 | 2.243 | 144,23 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 38 | 26,67 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 8.034 | 28,89 | 582 | 22,01 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 238.238 | 16,13 | 18.266 | 32,28 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 525 | 116,05 | 40 | 150,00 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 4.415 | 10,90 | 338 | 26,59 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 8.006 | 0,43 | 614 | 14,37 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 10.239 | 0,00 | 785 | 13,93 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 228.557 | -0,26 | 16.561 | -5,74 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 3.810 | -23,15 | 276 | -27,37 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 98.746 | 12,51 | 7.571 | 28,15 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 906.563 | -5,42 | 69.506 | 7,74 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 27.686.492 | -8,04 | 2.122.723 | 4,75 | ||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 156.263 | 1.704,63 | 11.981 | 1.958,42 | ||||
| 2025-11-04 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 8.746.773 | -4,52 | 670.615 | 8,75 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 92 | 0,00 | 7 | 16,67 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 2.815 | -66,82 | 219 | -61,17 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 4.144 | 12,76 | 318 | 28,34 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 165.009 | -3,06 | 11.156 | -13,45 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 118.557 | -1,64 | 8.591 | -7,04 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 191.365 | 14.672 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.206.217 | 1,16 | 92.481 | 15,22 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.584 | 0,00 | 275 | 13,69 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 16.573 | 1.271 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 231.939 | 24,51 | 17.783 | 41,82 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 299.769 | 20.177 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.557 | 2,17 | 396 | -5,04 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.002.132 | 4,67 | 76.833 | 19,22 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 134 | 605,26 | 10 | 900,00 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 2.490 | 0,00 | 191 | 13,77 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 643.922 | -0,77 | 49.370 | 13,03 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 5.747 | 2,55 | 416 | -3,03 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.711.884 | -4,97 | 284.615 | 8,26 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 307 | 0,00 | 22 | -4,35 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 20.106 | -0,08 | 1.542 | 13,81 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 54.374 | 28,38 | 4.169 | 46,28 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 931.323 | 7,48 | 71.403 | 22,42 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 153 | 0,00 | 12 | 10,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 202.642 | 1,06 | 15.537 | 15,12 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.698 | -10,38 | 1.142 | -14,90 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 5.483 | -1,33 | 420 | 12,30 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 27.860 | -21,25 | 2.136 | -10,29 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 8.006 | 1,11 | 661 | 21,55 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.218 | 0,00 | 233 | -5,28 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 240 | 0,00 | 17 | -5,56 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 32.751 | 2,09 | 2.373 | -3,50 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.557 | 0,76 | 579 | 14,88 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 8.994 | -3,45 | 652 | -8,82 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 25.309 | -1,06 | 1.940 | 12,73 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 14.293 | 4,43 | 1.096 | 18,89 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.100 | 0,00 | 84 | 13,51 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 54.843 | -4,41 | 4.205 | 8,88 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 173 | 0,00 | 13 | 18,18 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 1.320 | 0 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.897.988 | 24,50 | 209.988 | 17,67 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 146.900 | -1,87 | 11.263 | 11,77 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 282 | 0,00 | 19 | 5,88 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 21.954 | -14,77 | 1.591 | -19,49 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 700 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 314.000 | 0,00 | 24.074 | 13,91 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 506.000 | -16,50 | 38.795 | -4,89 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 185.555 | 0,68 | 14.227 | 14,69 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.909.054 | 154,00 | 223.037 | 189,32 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 794.119 | -48,41 | 60.885 | -41,24 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 6.986 | 536 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.993 | 21,66 | 306 | 39,09 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.327.645 | 454,80 | 102 | 531,25 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 28.400 | 5,94 | 2.177 | 20,68 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 54.557 | 29,58 | 4 | 100,00 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 193.395 | 14.828 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 8 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 22.227 | 1.704 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 105.857 | -0,84 | 8.115 | 12,94 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 46.894 | 12,92 | 3.595 | 28,62 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 14.707 | 1.128 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.913 | -2,39 | 284 | -7,82 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 16.251 | -1,40 | 1.178 | -6,81 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 365.464 | -48,76 | 28.291 | -40,76 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 15.680 | 4,57 | 1.202 | 19,13 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 425.430 | 35,64 | 33 | 52,38 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 28 | 64,71 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.929 | 225 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.190 | -22,27 | 245 | -11,59 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.868 | 24,12 | 143 | 41,58 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 17.549 | 43.772,50 | 1.272 | 42.266,67 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 4.800 | -4,46 | 368 | 8,88 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 180 | 0,00 | 14 | 8,33 | ||||
| 2026-02-13 | 13F | Natixis | 801.256 | 71,25 | 61.432 | 95,07 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 4.063 | -34,37 | 294 | -37,97 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 802.371 | -0,94 | 61.518 | 12,84 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 316.592 | -9,55 | 24 | 4,35 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 600 | 43 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 812.287 | 74,81 | 58.837 | 65,14 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 12.740 | 977 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 557 | 11,85 | 43 | 27,27 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 664.840 | 6,37 | 50.973 | 21,16 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 29.942 | -51,22 | 2.015 | -47,58 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 7.826 | -4,40 | 600 | 8,89 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 19.625.097 | 1,71 | 1.509.369 | 15,96 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.850 | -16,25 | 785 | -19,90 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 7.928 | 608 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4.732 | -9,40 | 343 | -2,01 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 2.420 | 0,00 | 175 | -5,41 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.098 | 5,91 | 161 | 20,30 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 196 | -7,55 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 7.027 | -0,43 | 529 | -2,40 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 153.635 | 3,51 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 67.422 | -7,98 | 5.169 | 4,83 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 27.000 | 58,82 | 1.956 | 50,12 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 3.700 | 33,09 | 268 | 25,82 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 3.342 | 253 | ||||||
| 2026-01-30 | 13F | Aries Wealth Management | 9.700 | 0,00 | 744 | 13,96 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 242.407 | 0,24 | 18.585 | 14,19 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 122 | 0,00 | 9 | -11,11 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 17 | 13,33 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 880.061 | 12,19 | 67.738 | 29,02 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.295 | 160,60 | 636 | 196,73 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 112.500 | 34,73 | 8.625 | 53,47 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 2.701 | 207 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 3.454 | -22,21 | 233 | -16,55 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 122 | 0,00 | 9 | -11,11 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 5.500 | 0,00 | 413 | -1,90 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 58.984 | 2,85 | 4.522 | 17,15 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 671 | -6,28 | 49 | -11,11 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 74.740 | -43,35 | 5.730 | -35,47 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 59 | 5 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 162 | 0,00 | 12 | -8,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 100.600 | -1,18 | 7.289 | -6,61 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 69.416 | -0,71 | 5.322 | 13,11 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 4.074 | -14,95 | 312 | -3,11 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 418.479 | 17,21 | 32.091 | 33,55 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 105.290 | -23,78 | 8.073 | -13,19 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 402 | -43,38 | 31 | -36,17 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 9.641 | 0,00 | 730 | 12,83 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 389.458 | 18,45 | 29.860 | 34,92 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 620 | 0,00 | 48 | 14,63 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 51.639 | 2,32 | 3.742 | -3,31 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 6.563 | 503 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.674.510 | -4,22 | 128.386 | 9,10 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 11.348 | 870 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 20.943 | 110,31 | 1.606 | 139,55 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 17.616 | 0,00 | 1.351 | 13,92 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.105 | -4,85 | 468 | 8,58 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.186 | 244 | ||||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 27.518 | 2,16 | 2.110 | 16,33 | ||||
| 2026-02-13 | 13F | Commerce Bank | 33.382 | -0,45 | 2.559 | 13,38 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.714 | 131 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 26.993 | 0,27 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 38.563 | -35,60 | 2.957 | -26,65 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 631 | -8,15 | 46 | -13,46 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 2.936 | 225 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 3.378 | 9,85 | 259 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 4.715 | -6,80 | 342 | -11,89 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 996 | 76 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 18.441 | -2,21 | 1.336 | -7,54 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4.171 | 3,76 | 320 | 18,15 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 102.057 | 32,38 | 7.825 | 50,78 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 15.781 | 22,06 | 1.143 | 15,34 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 13.222 | -21,40 | 1.014 | -10,51 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 153.459 | -10,60 | 12 | 0,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 616 | 0,00 | 47 | 14,63 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.596 | 122 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 43.616 | 29,13 | 3.160 | 22,05 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 27.515 | -9,57 | 2.110 | 2,98 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 14.595 | -1,88 | 1.119 | 11,69 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 97.203 | -44,07 | 7.453 | -36,30 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 19.462 | 9,71 | 1.492 | 24,96 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 150 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.444.722 | -22,26 | 110.767 | -11,45 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.374.643 | -2,68 | 105.394 | 10,85 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 178.013 | 2,76 | 13.648 | 17,06 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 7.955 | 0,00 | 610 | 13,83 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 194.244 | 3,29 | 14.075 | -2,39 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 67.854 | -21,15 | 5.202 | -10,19 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 11.795 | 855 | ||||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 77.396 | -0,68 | 5.608 | -6,03 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.563 | 43,42 | 1.490 | 35,49 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 166.000 | 3,43 | 12.727 | 17,81 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 45.400 | 2,02 | 3.481 | 16,19 | |||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 0 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 67.747 | 38,19 | 5.194 | 69,79 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 661 | 51 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 254.329 | -35,08 | 19.499 | -26,05 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 6.237 | 0,29 | 478 | 14,35 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.758 | 1,60 | 345 | -4,18 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 33.712 | -1,49 | 2.585 | 12,20 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 61.769 | -0,80 | 4.736 | 12,98 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 4.150 | 0,00 | 318 | 13,98 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 14.487 | 16,04 | 1.111 | 32,14 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 23.762 | 4,68 | 1.822 | 19,25 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 70.039 | -5,84 | 5.370 | 7,25 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 139.170 | -2,17 | 10.670 | 11,44 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.778 | 213 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 7.455.306 | -13,17 | 540.211 | -17,94 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.377 | -4,92 | 182 | 8,33 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 764 | 5,38 | 59 | 20,83 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 14.121 | 5,63 | 1.082 | 20,36 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 232.355 | -5,24 | 17.815 | 7,94 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 30.506 | 2.339 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 32.600 | 2,84 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 18.366 | -3,76 | 1.408 | 9,66 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.236.988 | -5,20 | 94.887 | 8,16 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 4.500 | -83,87 | 345 | -81,62 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 54.688 | 5,80 | 4.193 | 20,49 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 6.176.347 | 16,20 | 473.541 | 32,36 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 129.962 | 23,64 | 9.964 | 40,83 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 60,00 | 1 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.452 | -0,17 | 265 | 13,79 |
