Grundlæggende statistik
| Institutionelle aktier (lange) | 253.647.217 - 63,40% (ex 13D/G) - change of -25,33MM shares -9,08% MRQ |
| Institutionel værdi (lang) | $ 45.881.145 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cintas Corporation (GB:CITD) har 1469 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 253,647,217 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Fmr Llc, Norges Bank, Morgan Stanley, Fort Washington Investment Advisors Inc /oh/, Invesco Ltd., and Northern Trust Corp .
Cintas Corporation (BATS-CHIXE:CITD) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.651 | 46,37 | 311 | 34,20 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 23.877 | 2,87 | 4.836 | 1,49 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 82.354 | -2,85 | 13.929 | -12,63 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.876 | -24,90 | 729 | -31,26 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 16.265 | -0,60 | 2.751 | -10,59 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 5.948 | 6,77 | 1.119 | -2,19 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 36.794 | -95,08 | 6.920 | -95,49 | ||||
| 2025-10-30 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.129 | 212 | ||||||
| 2026-02-17 | 13F | Creative Planning | 122.627 | 12,42 | 23.062 | 3,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.296 | 2,61 | 244 | -6,18 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 123.095 | -4,67 | 23.150 | -12,65 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 45.863 | -0,23 | 8.625 | -8,59 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.053 | 2,80 | 1.024 | -7,59 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8.054 | -5,61 | 1.362 | -15,09 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 20.040 | 3.769 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 133 | 15,65 | 25 | 8,70 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 9.436 | 17,47 | 1.775 | 7,65 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.085 | -38,55 | 1 | -50,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 49 | 9 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 12.200 | 76,81 | 2.294 | 62,01 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 182.580 | -73,82 | 34.338 | -76,01 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 10.376 | -1,12 | 1.951 | -9,38 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 17.900 | 37,69 | 3.366 | 26,16 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.934 | -5,55 | 740 | -13,47 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.753 | -1,63 | 296 | -11,64 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.425 | 23,70 | 268 | 13,56 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3.117 | -8,78 | 527 | -17,91 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.914 | -0,02 | 2.053 | -8,39 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 126.432 | -87,40 | 21 | -88,83 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 17.249 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.096 | 7,66 | 206 | -0,96 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7.781 | -1,18 | 1.463 | -9,47 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.379 | 9,00 | 2.140 | -0,09 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.151 | 53,42 | 364 | 38,02 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 85 | 3,66 | 16 | -6,25 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 204.501 | 3,20 | 38.461 | -5,45 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 2.119 | -6,73 | 399 | -14,59 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 2.670 | 0,26 | 502 | -8,06 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.625 | -8,95 | 1.246 | -16,61 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 147 | 28 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 189.811 | -6,43 | 32.105 | -15,85 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 341 | -7,08 | 58 | -17,39 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 45.069 | 4,78 | 8.476 | -3,99 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 5.624 | 0,00 | 951 | -10,03 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 78.322 | -3,71 | 14.730 | -11,83 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 111.718 | 750,60 | 21.011 | 679,59 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.012 | 378 | ||||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 117.745 | 9.200,55 | 22.144 | 8.449,81 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 12.262 | -1,53 | 2.074 | -11,49 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.297 | -2,43 | 1.560 | -10,60 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.430 | -49,31 | 269 | -53,71 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 39.115 | -32,43 | 7.356 | -38,09 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.686 | -2,49 | 623 | -9,71 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.327.098 | -1,41 | 437.657 | -9,67 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.449 | 1.025 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.638 | 277 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 38.577 | -5,15 | 7.255 | -13,09 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.554 | 24,22 | 292 | 14,06 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.524 | 31,38 | 2.818 | 1.093,64 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.388 | 1,24 | 235 | -8,95 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 122 | 23 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 42.588 | -9,48 | 8.010 | -23,61 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 5.469 | 1.029 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 7.500 | 0,00 | 0 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 58.651 | 29,55 | 11.030 | 18,70 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.424 | -14,25 | 644 | -21,49 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 7.279 | 131,45 | 1.369 | 112,09 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 3.919 | 3,13 | 737 | -5,39 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.860 | 0,00 | 914 | -8,32 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 2.918 | -8,58 | 549 | -16,34 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.686 | 42,04 | 285 | 27,80 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 12 | 100,00 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 127 | 0,00 | 21 | -8,70 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.352 | -5,73 | 442 | -13,67 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.937 | -17,07 | 929 | -24,00 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 68.847 | -5,14 | 12.948 | -13,08 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 9.887 | 81,38 | 1.672 | 63,12 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 61 | -20,78 | 11 | -26,67 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 137.439 | -83,58 | 25.848 | -84,92 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25.070 | 66,68 | 4.715 | 52,74 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 4.495 | -5,77 | 760 | -15,27 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 4.131 | -75,00 | 777 | -77,12 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 18.300 | -34,17 | 3.442 | -39,70 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.448 | 0,28 | 1.589 | -8,16 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 200 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 17.143 | 0,00 | 3.224 | -8,36 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.527 | -51,04 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 34 | 21,43 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 72.137 | -10,72 | 13.567 | -18,20 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.840 | 173,08 | 534 | 150,70 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.284.000 | 265,19 | 241.482 | 234,60 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 4.214 | -16,19 | 865 | -22,86 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 1.440 | -0,41 | 271 | -5,92 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 35.535 | 7 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 5.300 | -1,85 | 997 | -10,11 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 174.125 | -0,77 | 32.748 | -9,08 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.714 | -24,63 | 322 | -30,90 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.200 | 226 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 392 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.548 | 0,00 | 1.437 | -7,30 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 658.413 | -13,47 | 123.828 | -20,72 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 365.635 | -27,11 | 68.765 | -33,22 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 701 | -5,27 | 132 | -13,25 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 116.405 | 13,74 | 22 | 0,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.298 | 244 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.239 | 18,56 | 233 | 8,88 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 21.075 | 0,20 | 3.964 | -1,25 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 127.642 | -3,01 | 24.006 | -11,13 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 6.248 | -3,42 | 1.176 | -11,39 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 7.768 | -1,71 | 1.461 | -9,99 | ||||
| 2025-10-29 | 13F | Stewardship Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 50.999 | 13,03 | 9.591 | 3,56 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 14 | 3 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 8.584 | -0,72 | 1.614 | -9,02 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 265.003 | 3,98 | 44.823 | -6,49 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.691 | -58,58 | 1.259 | -62,05 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 41.723 | -0,46 | 7.847 | -8,80 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.839 | 17,43 | 311 | 5,78 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 257 | 1,58 | 48 | -5,88 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 268.914 | 50.575 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.336 | -0,31 | 1.568 | -2,55 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 2.655 | -9,08 | 449 | -18,21 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 52 | 0,00 | 9 | -11,11 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 136 | -40,35 | 26 | -45,65 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.197.463 | 5,94 | 225.207 | -2,93 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 136.571 | 5,55 | 25.685 | -3,29 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 196 | -1,51 | 37 | -18,18 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-04-17 | 13F | Verde Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.769 | 0,91 | 333 | -7,52 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.129 | 212 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 142.400 | -1,39 | 26.781 | -9,64 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 116.284 | 7,96 | 21.870 | -1,08 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 37.662 | -88,93 | 7.083 | -89,85 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 79.455 | -3,40 | 14.943 | -11,49 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 17.700 | -17,29 | 3.329 | -24,23 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 89.825 | 5,40 | 16.893 | -3,42 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.400 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.970 | 5,97 | 370 | -2,89 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 400 | -71,43 | 82 | -73,72 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 142 | 1,43 | 27 | -7,14 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 59.985 | 12.313 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -94,12 | 21 | -94,71 | |||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.695 | -4,13 | 706 | -10,19 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 8.334 | -4,28 | 1.567 | -12,31 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.561 | -1,20 | 294 | -9,57 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.155 | -66,42 | 1.158 | -69,25 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.449 | 0,00 | 273 | -8,42 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 71.330 | 3,42 | 13.415 | -5,24 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 18.884 | 16,93 | 3.552 | 7,12 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 48.533 | 65,54 | 9.128 | 51,69 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 50 | 38,89 | 8 | 33,33 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 2.703 | 0,00 | 457 | -10,04 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 36 | 0,00 | 6 | 0,00 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.102 | -47,58 | 395 | -51,95 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.619.121 | 0,94 | 304.542 | -7,49 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 4.934 | 0,00 | 928 | -8,40 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14.843 | -1,27 | 2.511 | -11,21 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.601 | -31,17 | 1.053 | -36,95 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 147 | 0,00 | 28 | -10,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.341 | 3,09 | 1.072 | -7,27 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 230.795 | 7,01 | 43.406 | -1,95 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 3.640 | 7,09 | 616 | -3,76 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.265.028 | 2,48 | 425.984 | -6,10 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 10.620 | 0,00 | 1.997 | -8,35 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 561.683 | -1,90 | 105.636 | -10,12 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 990.500 | -5,45 | 186.283 | -13,37 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 37.178 | 7.631 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 102.500 | 13,01 | 19.277 | 3,55 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 63.500 | -30,37 | 11.942 | -36,20 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.554.681 | 5,23 | 292.389 | -3,58 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.915 | -15,31 | 1 | |||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 614.048 | 0,00 | 115.484 | -8,37 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 46.208 | 12,00 | 7.816 | 0,73 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 18.401 | -5,77 | 3.461 | -13,67 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.784 | -10,89 | 336 | -18,29 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 14.448 | -5,49 | 2.717 | -13,42 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 131.030 | -1,97 | 24.736 | -9,71 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.394 | -2,52 | 262 | -10,58 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.282 | -1,69 | 1.558 | -9,95 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 582 | 0,69 | 109 | -7,63 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 137 | -8,05 | 26 | -16,67 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 43.352 | -59,62 | 7.333 | -63,69 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 12.632 | -36,53 | 2.376 | -41,86 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 924 | 8,58 | 174 | -0,57 | ||||
| 2025-11-05 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 71.826 | 0,01 | 12.149 | -10,05 | ||||
| 2026-04-24 | 13F | United Community Bank | 57 | 0,00 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.860 | 14,79 | 1.290 | 5,22 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.128 | 0,00 | 212 | -8,23 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.113 | 0,41 | 865 | -9,72 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 12 | -64,71 | 2 | -66,67 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 26.884 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.736 | -1,25 | 0 | |||||
| 2025-11-04 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.380 | -3,25 | 448 | -11,31 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.346.262 | 29,54 | 253.191 | 18,70 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.845 | -2,37 | 535 | -10,54 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.699 | -28,82 | 319 | -34,76 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.520 | 0,00 | 286 | -8,36 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 28.374 | 0,00 | 4.963 | -8,52 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 13.831 | -2,43 | 2.601 | -10,59 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 25.129 | -22,82 | 4.250 | -30,59 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 3.402 | 1 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.602 | 677 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 15 | 3 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.167 | 0,00 | 596 | -8,46 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 269.000 | 50.591 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 7.140 | -0,58 | 1.338 | -8,11 | ||||
| 2026-04-13 | 13F | Arwa Llc | 7.211 | 6,39 | 1.256 | -1,49 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 348 | 16,39 | 65 | 6,56 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 176.410 | -2,03 | 33.177 | -10,23 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 422.992 | -9,00 | 79.552 | -16,62 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 98.876 | -0,10 | 18.596 | -8,47 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 91.886 | 3,17 | 14.430 | -8,31 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.797 | -0,28 | 304 | -10,36 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 260.491 | -0,01 | 48.991 | -8,39 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.625 | 5,45 | 275 | -5,19 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 101.857 | -4,02 | 19.156 | -12,06 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.141 | -29,16 | 591 | -35,16 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 30.101 | -1,20 | 5.661 | -9,47 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.683.582 | 4,38 | 505 | -4,36 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 29.176 | -14,34 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 4.166 | -8,98 | 784 | -16,61 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 79.932 | -12,36 | 15.033 | -19,70 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 12.655 | -10,64 | 2.380 | -18,10 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 230.293 | -1,11 | 43.311 | -9,39 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 205.954 | 38.734 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.150 | 18,87 | 596 | 9,76 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 179 | 34 | ||||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 19.428 | 0,10 | 3.286 | -9,97 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 732 | 0,00 | 139 | -7,33 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 536.959 | 100.986 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 134.359 | -4,45 | 25.269 | -12,45 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.218 | 206 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.936 | 34,49 | 552 | 23,21 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 16 | -76,47 | 3 | -76,92 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 5.769 | 1,82 | 1.085 | -6,79 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 71.094 | 0,00 | 52 | 264,29 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 33.246 | 36,04 | 6.253 | 24,64 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 28.642 | -6,32 | 5.387 | -14,17 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 13.400 | 20,72 | 2.520 | 10,62 | |||
| 2026-04-06 | 13F | CX Institutional | 1.912 | -18,40 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 11.372 | 6,90 | 2.139 | -2,06 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 511.244 | -1,51 | 96.150 | -9,76 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 14.600 | 55,32 | 2.746 | 42,30 | |||
| 2026-02-06 | 13F | Associated Banc-corp | 2.060 | 0,00 | 387 | -8,29 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 549 | 4,57 | 103 | -2,83 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 142.237 | -24,07 | 29.196 | -30,07 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 24.086 | -9,50 | 4.530 | -16,70 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.100 | -12,24 | 395 | -19,76 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.372 | 232 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.290 | 243 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 125 | 24 | ||||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 3.226 | 607 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 60.430 | -4,35 | 11.365 | -12,35 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 650 | 0,00 | 110 | -10,66 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 5.280 | 0,00 | 1.084 | -7,91 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 210.717 | -48,98 | 40 | -53,57 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 254.160 | -6,88 | 47.800 | -14,68 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 316.810 | -39,16 | 58.287 | -45,47 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 10.000 | -67,74 | 1.881 | -70,45 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 36.100 | -12,30 | 6.789 | -19,64 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 13.464 | -5,91 | 2.532 | -13,79 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 18.295 | -14,55 | 3.094 | -23,15 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 270 | -28,38 | 51 | -35,06 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | American Institute for Advanced Investment Management, LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 14.900 | 0,00 | 2.802 | -8,37 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 22.166 | -3,14 | 4.169 | -11,26 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 995.017 | -1,09 | 187.133 | -9,37 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 3.466 | 0,00 | 652 | -8,44 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 136 | 26 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.636 | 446 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 7.278 | 1.231 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.332 | 2.131 | ||||||
| 2026-02-04 | 13F | Peterson Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 30.139 | 5.668 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 12 | 2 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 98 | 17 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.319 | 49,33 | 1.565 | 36,83 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 211 | 322,00 | 40 | 290,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 164 | 0,00 | 31 | -9,09 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 12.915 | 0,22 | 2.429 | -8,20 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.418 | 455 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 133.515 | 4,43 | 25.110 | -4,31 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 10.171 | -0,09 | 1.913 | -8,47 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 74.271 | -9,06 | 14 | -18,75 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.298 | 229,70 | 432 | 202,10 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 21.340 | -10,24 | 3.609 | -19,28 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.552 | -0,64 | 292 | -9,06 | ||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.812 | 0,00 | 717 | -8,44 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 73.603 | -3,44 | 12.449 | -13,16 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 271.821 | -5,27 | 51 | -12,07 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 192 | 36 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.226.446 | -1,32 | 230.662 | -9,59 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 5.015 | 0,00 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 12.351 | 0,00 | 2.089 | -10,03 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 22.265 | -1,15 | 4.187 | -9,43 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.828 | 0,66 | 375 | -7,18 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.556 | 0,21 | 2.124 | -9,89 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 21 | 4 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.635 | 5,42 | 277 | -5,15 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.401 | 406 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.469 | -11,78 | 925 | -20,60 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 1.564 | 4,55 | 294 | -4,23 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 455 | -0,66 | 86 | -9,57 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.500 | -40,46 | 1.034 | -45,46 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.516 | 0,00 | 311 | -7,72 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.827 | -4,27 | 478 | -13,87 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.318 | 0,61 | 1.947 | -7,94 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 23.930 | 4.500 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 379.687 | 31,97 | 71.408 | 20,92 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Thematics Asset Management | 44.997 | -29,09 | 9.236 | -34,69 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 156 | 188,89 | 26 | 160,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 638.730 | -10,86 | 120 | -18,37 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 15.283 | 9,63 | 2.874 | 0,45 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 233.348 | 87,78 | 43.886 | 72,05 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 62.759 | 12.882 | ||||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 34 | 6 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 3.416 | -17,37 | 643 | -24,29 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 53.096 | -0,72 | 8.981 | -10,72 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 31.545 | 27,43 | 5.933 | 16,77 | ||||
| 2025-11-07 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 68.814 | 105,83 | 12.942 | 88,59 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 250 | 10,62 | 42 | 0,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 6.398 | -5,19 | 1.203 | -13,14 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 505 | 0,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 5.043 | 21.826,09 | 1 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 32.234 | 4,42 | 6.062 | -4,32 | ||||
| 2026-02-17 | 13F | Amundi | 2.259.786 | 1,64 | 424.998 | -3,97 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.508 | -43,67 | 2.116 | -49,35 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.161 | 38,53 | 408 | 27,50 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.770 | -12,34 | 469 | -21,21 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 600 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 2.052 | 0,00 | 386 | -8,55 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 19.351 | -1,92 | 3.273 | -11,78 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 8.629 | 16,59 | 1.623 | 6,78 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | -63,64 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.448 | 0,00 | 245 | -10,29 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 3.831 | -9,26 | 720 | -16,86 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.769 | -8,70 | 521 | -16,40 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 54 | 86,21 | 10 | 100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.756 | 706 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 2.167 | 1,17 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.834 | -9,92 | 721 | -17,41 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 7.057 | -13,52 | 1.327 | -20,73 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 216 | -28,00 | 41 | -34,43 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.609 | 0,06 | 303 | -8,48 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 21.120 | 1,29 | 3.572 | -8,90 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 13.800 | 0,00 | 2.595 | -8,37 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 19.522 | -10,49 | 3.672 | -17,98 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.867 | 0,55 | 727 | -7,86 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 8.788 | 0,00 | 1.653 | -8,37 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 347.321 | -2,72 | 65.321 | -10,86 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 892.223 | -5,49 | 168.109 | -13,21 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 28.438 | -2,18 | 5.348 | -10,37 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 36.713 | -2,97 | 6.905 | -11,10 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 357 | -32,00 | 60 | -38,78 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 2.215 | 0,00 | 417 | -8,37 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 2 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.990 | -0,25 | 337 | -10,40 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 13.188 | -13,45 | 2.231 | -22,16 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.424 | -22,60 | 3.277 | -29,08 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 178.286 | 13,71 | 33.709 | 4,74 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.219 | -42,79 | 714 | -48,56 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 9.686 | -9,67 | 1.821 | -17,23 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 585.242 | -6,24 | 110.066 | -14,09 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 74.384 | 12.581 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 39.143 | 9,73 | 7.362 | 0,55 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 79.180 | 35,91 | 14.891 | 24,53 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 224 | 30,23 | 42 | 20,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1.404 | -22,09 | 288 | -28,18 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.098 | -5,83 | 206 | -13,81 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 4.875 | 55,60 | 917 | 42,46 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 2.000 | 0,00 | 376 | -8,29 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.579 | -23,24 | 436 | -30,90 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 7.400 | -2,89 | 1.392 | -11,06 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 783 | -90,35 | 669 | -23,46 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 11.103 | 2.088 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 174.333 | -28,31 | 32.902 | -34,08 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 35.600 | -29,50 | 6.695 | -35,41 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 40.600 | -56,99 | 7.636 | -60,60 | |||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 72 | 63,64 | 14 | 44,44 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 2.335 | -6,45 | 395 | -15,99 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 15.238 | -34,20 | 2.866 | -39,72 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 57.100 | -5,93 | 10.739 | -13,81 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 32.227 | 8,60 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.848 | -93,01 | 912 | -93,60 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 23.600 | -60,60 | 4.438 | -63,90 | |||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.648 | -2,31 | 310 | -10,69 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 64 | 0,00 | 12 | -7,69 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.716 | 699 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 43.365 | -1,39 | 8.152 | -9,96 | ||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.286 | -2,72 | 217 | -12,50 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 258.400 | -18,93 | 48.597 | -25,72 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 29.037 | 0,77 | 4.911 | -9,37 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 14.335 | -2,67 | 2.696 | -10,85 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 21.472 | 0,50 | 3.632 | -9,63 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 151.933 | 5,23 | 28.581 | -3,56 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.026 | 75,99 | 164 | 62,38 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 86.190 | -3,99 | 16.210 | 89.950,00 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 6.081 | 0,00 | 1.144 | -8,26 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 79 | 1.480,00 | 15 | 1.300,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 2.144 | 0,00 | 403 | -8,41 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 5.282 | 2,38 | 993 | -6,14 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 43.447 | -1,19 | 8.171 | -9,46 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 69.526 | -14,48 | 14.271 | -21,24 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 7.528 | -25,01 | 1.453 | -21,29 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 3.283 | -1,05 | 617 | -9,40 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 39.375 | 1,32 | 6.660 | -8,88 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.212 | -3,19 | 228 | -11,28 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.509 | 1,33 | 763 | -8,85 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 35.285 | 490,74 | 6.636 | 441,27 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 2 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 4.751 | -30,54 | 894 | -36,35 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 8.023 | 1.509 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 46.609 | -8,39 | 7.883 | -17,61 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 46.446 | 3,33 | 8.735 | -5,32 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 104 | 18 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.998 | 29,46 | 1.504 | 19,46 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 22.315 | -10,02 | 4.197 | -17,56 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.167.957 | 8,28 | 366.673 | -2,65 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 16.153 | 82,87 | 3.038 | 67,51 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 39 | 0,00 | 7 | -14,29 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.220 | -3,71 | 206 | -13,45 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.541 | 23,90 | 682 | 24,04 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 91.495 | -0,98 | 17.208 | -9,27 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 34 | 7 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 43.987 | -3,97 | 8.273 | -12,02 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 1.406 | -9,47 | 238 | -22,04 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 44 | 0,00 | 8 | -11,11 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.783 | 4,76 | 302 | -5,94 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 593.753 | 279,68 | 111.665 | 247,88 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 2.000 | 0,00 | 381 | -6,63 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 15.860 | 98,30 | 3.030 | 71,61 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 67.477 | -57,43 | 12.891 | 103,83 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.390.600 | 0,00 | 261.516 | -8,34 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.706 | 5,90 | 321 | -3,03 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 11.411 | 3,20 | 2.146 | -5,42 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 29.546 | 72,76 | 5.557 | 58,29 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 5.600 | 0,00 | 947 | -10,07 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 225 | 42 | ||||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 2.796 | 0,00 | 526 | -8,38 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.220 | 0,00 | 418 | -8,35 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 21.539 | 353,45 | 4.051 | 315,81 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.874 | -54,59 | 1.669 | -58,41 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3.202 | 0,09 | 602 | -8,23 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 42 | 8 | ||||||
| 2026-02-04 | 13F | Settian Capital LP | 28.000 | 0,00 | 5.266 | -8,39 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.580 | 1.419,23 | 297 | 1.314,29 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 524.500 | -0,07 | 98.643 | -8,44 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.746 | -0,94 | 464 | -10,94 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.312 | 0,00 | 222 | -10,16 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.542 | -22,04 | 290 | -28,57 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.585 | -35,74 | 1.991 | -41,14 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 10.783 | -78,19 | 1.824 | -80,40 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 180 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 24.872 | -0,30 | 4.627 | -11,70 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 41.739 | -5,89 | 7.060 | -15,36 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 28.504 | -38,58 | 5.361 | -43,73 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 52.278 | 1,98 | 9.832 | -6,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 80 | 0,00 | 15 | -6,25 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 144.654 | 27.205 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.837 | 7,30 | 563 | 7,05 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lcnb Corp | 3.700 | 0,00 | 696 | -8,43 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 26 | 0,00 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 1.600 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.296.970 | -7,00 | 243.921 | -14,78 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 13.963 | 34,88 | 2.362 | 2,34 | ||||
| 2026-01-23 | 13F | Avion Wealth | 88 | 6,02 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.504 | 19,66 | 762 | 7,64 | ||||
| 2025-11-06 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 83 | 16 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 92 | 0,00 | 17 | -5,56 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 24.540 | 0,00 | 4.615 | -8,38 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 2.638 | -2,30 | 496 | -10,47 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 5.700 | 1.072 | ||||||
| 2026-02-10 | 13F | Moment Partners, LLC | 1.484 | -22,34 | 279 | -28,83 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 14.200 | -44,53 | 2.671 | -49,18 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 22.000 | 101,83 | 4.138 | 84,94 | |||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 52.398 | 5.456,52 | 9.854 | 5.005,70 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 11.553 | -19,68 | 2.173 | -26,42 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.101 | -2,88 | 1.900 | -11,05 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.829 | -8,04 | 817 | -17,33 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.963 | -31,46 | 509 | -37,44 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 1.425 | 268 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.387 | 4,92 | 449 | -3,86 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.322 | -2,36 | 249 | -10,47 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 4.180 | 786 | ||||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 4.617 | 0,02 | 781 | -10,14 | ||||
| 2025-11-12 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.366 | -11,01 | 231 | -19,79 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 62.889 | 6,00 | 10.635 | -4,71 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.200 | 0,00 | 541 | -9,98 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 150 | 25 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.082 | 47,09 | 1.144 | 34,79 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.674 | -3,81 | 503 | -11,93 | ||||
| 2026-01-12 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 299 | -3,24 | 56 | -11,11 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 11.611 | 44,07 | 1.964 | 29,57 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.371 | 34,81 | 232 | 19,07 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 12.668 | -0,52 | 2.382 | -8,84 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 883 | 169 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 35 | -80,66 | 6 | -85,29 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 796 | -1,85 | 150 | -10,24 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.698 | -11,83 | 456 | -20,70 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 340 | 0,00 | 64 | -8,70 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 18.616 | -29,97 | 3.501 | -35,83 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 62.736 | 705,86 | 11.799 | 638,76 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.193 | 0,51 | 202 | -9,87 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 315 | 181,25 | 59 | 168,18 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.956 | 368 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | 68,33 | 17 | 54,55 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 980 | -17,65 | 184 | -24,59 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 33.140 | 17,26 | 6 | 20,00 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 2.000 | 0,00 | 376 | -8,29 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 47 | -4,08 | 9 | -20,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 1.708 | 0,00 | 321 | -8,29 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 4.173 | 0,02 | 785 | -8,41 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.375 | 232 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.636 | 9,65 | 869 | 1,40 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 775 | 146 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 633 | 159,43 | 107 | 137,78 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 940 | 0,00 | 193 | -8,13 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.488 | 5,80 | 844 | -2,99 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 18.360 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 4.004 | 0,00 | 753 | -8,28 | ||||
| 2026-04-24 | 13F | Bayban | 65 | 103,12 | 11 | 66,67 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 40 | 0,00 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 2.400 | 0,00 | 451 | -8,33 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 9.345 | -0,05 | 1.581 | -10,13 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 164.617 | -30,32 | 30.960 | -36,15 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.075 | 202 | ||||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 2.592 | 0,00 | 438 | -10,06 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 72.181 | -0,67 | 12.209 | -10,67 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 12.893 | 6,51 | 2.519 | 14,34 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 66.004 | 906,77 | 12.413 | 822,90 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 401 | 75 | ||||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 20.157 | 2,64 | 3.791 | -5,98 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 16.430 | -25,24 | 3.090 | -31,52 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.192 | -63,79 | 412 | -66,83 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.767 | -26,53 | 332 | -32,66 | ||||
| 2026-04-20 | 13F | First American Bank | 89.167 | -0,33 | 15.082 | -10,36 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 28.386 | 5.339 | ||||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 2.077 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.597 | -44,06 | 676 | -48,75 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 28.061 | -58,22 | 5.277 | -61,72 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 4.083 | 4,48 | 768 | -4,36 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 63.222 | 2,12 | 12.977 | -5,96 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.004 | -1,77 | 508 | -11,65 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 55.562 | 2,92 | 10.450 | -8,04 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.866 | -1,21 | 485 | -11,19 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.180 | -7,31 | 410 | -15,15 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.986 | -3,89 | 522 | -12,85 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 2.209 | 6,25 | 416 | -2,58 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 90 | 60,71 | 17 | 45,45 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 117.145 | 15,95 | 22.031 | 6,24 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.728 | -3,44 | 1.077 | -11,50 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.435 | 270 | ||||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 1.116 | -15,07 | 210 | -22,30 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 417.115 | 221,93 | 78.447 | 194,98 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 8.104 | 33,80 | 1.524 | 22,61 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 1.664 | -2,52 | 313 | -10,86 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 166.459 | 4,79 | 31.306 | -3,99 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2.046 | -15,87 | 346 | -24,29 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.280 | -22,35 | 617 | -28,95 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 10.121 | 1.903 | ||||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 6.150 | 0,00 | 1.040 | -10,03 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.122 | -20,65 | 211 | -27,24 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 42.610 | 26,57 | 8.014 | 15,98 | ||||
| 2025-10-29 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.073 | 1,49 | 602 | 6,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 228.426 | 0,80 | 42.960 | -7,64 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 50.225 | 166,22 | 9 | 200,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.712 | 2,29 | 707 | -4,59 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 31.243 | -0,24 | 5.876 | -8,60 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 10.112 | -16,57 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 788 | 0,00 | 148 | -8,07 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 15.092 | 0,00 | 2.838 | -8,36 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.985 | 16,01 | 373 | 6,27 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 62.774 | -2,53 | 11.806 | -10,72 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 10.019 | 0,24 | 1.884 | -8,14 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.937 | -54,01 | 364 | -57,87 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.731 | -53,96 | 1.078 | -57,83 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.490 | 7,85 | 619 | -1,28 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.502 | -15,43 | 254 | -23,95 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 32.225 | 6.061 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 915.944 | -1,32 | 172.262 | -9,58 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 376 | -1,31 | 64 | -11,27 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 33.506 | 16,79 | 6.302 | 7,01 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 23.486 | 27,96 | 4.417 | 29,53 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 484 | 79,93 | 91 | 65,45 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 670 | 2,45 | 126 | -5,97 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.101 | -4,41 | 395 | -12,42 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 61.326 | 11.541 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 5.923 | 371,58 | 1.114 | 333,07 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 2.024 | 1,20 | 381 | -7,32 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.132 | 213 | ||||||
| 2026-02-13 | 13F | Destination Wealth Management | 13.889 | -1,60 | 2.612 | -9,84 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | -55,56 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 44 | 0,00 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.005.754 | -5,25 | 189.152 | -13,18 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 5.671 | 26,73 | 959 | 14,03 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 514.586 | 0,05 | 87.037 | -10,02 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 38.375 | 7.938 | ||||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2.624 | 0,27 | 444 | -9,96 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 64.567 | -10,60 | 12.143 | -18,09 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 8.652 | -0,40 | 1.463 | -10,41 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 29.350 | -17,16 | 5.520 | -24,10 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 40.875 | 39,60 | 7.688 | 27,90 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3.212 | -5,86 | 543 | -15,29 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 21.422 | 0,00 | 4.029 | -8,39 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 313 | 0,00 | 59 | -9,37 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.910 | -2,97 | 492 | -12,77 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.855.175 | -5,05 | 725.043 | -13,00 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 155.263 | 98,25 | 29.200 | 81,66 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 3.101 | 583 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.100 | -60,76 | 583 | -64,03 | |||
| 2026-02-09 | 13F | Onefund, Llc | 977 | 5,51 | 184 | -3,68 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 48.000 | 17,36 | 9.027 | 7,53 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.244 | 14,14 | 2.071 | 2,68 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 406 | -95,17 | 76 | -95,59 | ||||
| 2025-11-04 | 13F | Woodmont Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 190.507 | -0,97 | 35.829 | -9,26 | ||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 5.580 | 1.049 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 39.065 | -0,13 | 7.347 | -8,51 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 27.063 | -0,29 | 5.090 | -8,65 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2.247 | 25,04 | 423 | 15,62 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 586 | 59,67 | 99 | 43,48 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 3.823 | -62,32 | 647 | -66,12 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 37.164 | 5,62 | 6.989 | 0,13 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 23 | -83,69 | 4 | -85,71 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 6.930 | 22,74 | 1.303 | 130.200,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 15.132 | -96,62 | 2.846 | -96,90 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 46 | 0,00 | 8 | -12,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.989.266 | 0,10 | 7.332.711 | -8,28 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 153.170 | -2,78 | 28.807 | -10,92 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 16.624 | 0,91 | 3.127 | -7,54 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 92.572 | 2,78 | 15.658 | -7,57 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.504 | -83,58 | 1 | -85,71 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 415.315 | 2,60 | 78.108 | -6,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 878.928 | -10,69 | 165.300 | -18,17 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 21.001 | 3.950 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.189.748 | 5,92 | 223.756 | -2,95 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.471 | 0,00 | 465 | -8,48 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.454 | -54,29 | 2.276 | -58,90 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.921 | 549 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.262 | -18,84 | 613 | -25,61 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 235.327 | -1,20 | 44.257 | -9,48 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.200.083 | -13,52 | 789.910 | -20,76 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 2.553 | -13,78 | 480 | -20,92 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 1.495 | 0,13 | 281 | -8,17 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 1.200 | -59,13 | 246 | -62,39 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 13.432 | 11,78 | 2.526 | 2,43 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.822.369 | 342.503 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 13.583 | 4,16 | 2.297 | -6,32 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.327 | 12,09 | 438 | 2,58 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 13.024 | 0,00 | 2.449 | -8,38 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.216 | 0,00 | 417 | -8,37 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 144.059 | -6,81 | 27 | -12,90 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 35.079 | 3,53 | 5.933 | -6,89 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 1.493 | 15,20 | 281 | 5,26 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.697 | -16,17 | 883 | -23,15 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 15.813 | 44,50 | 2.974 | 32,37 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 260 | 0,00 | 44 | -10,42 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 174.944 | -2,56 | 32.902 | -10,72 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 152.324 | 0,70 | 28.648 | -7,73 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 157 | -2,48 | 0 | |||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.425 | 0,00 | 268 | -8,22 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.084 | 62,76 | 183 | 46,40 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 10 | 233,33 | 2 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 18.840 | 25,67 | 3.543 | 15,97 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 66.140 | 2,39 | 12.439 | -6,19 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 15.045 | -4,09 | 3 | -33,33 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 38 | -15,56 | 7 | -22,22 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 2.625 | -19,43 | 494 | -26,20 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.812.112 | 0,68 | 340.804 | -7,75 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 22.500 | 34,73 | 4.285 | 25,74 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 119.792 | 3,69 | 22.529 | -5,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 19 | -68,33 | 4 | -75,00 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 4.000 | 0,00 | 752 | -8,40 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 2.418 | 0,17 | 455 | -8,28 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 6.976 | 1,37 | 1.312 | -7,15 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 34.499 | -37,39 | 6.488 | -42,63 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7.609 | 272,62 | 1.431 | 241,53 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 6.300 | 0,00 | 1.185 | -8,43 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.958 | 0,00 | 500 | -10,07 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 95.820 | 4,16 | 18.021 | -4,56 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.911.318 | 923.672 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 60 | 11 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 12 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.462 | 275 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 98.072 | -1,61 | 18.444 | -9,84 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.132 | 0,35 | 213 | -8,23 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 338 | -70,61 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 6 | 500,00 | 1 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 340 | 64 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.794 | -32,45 | 308 | -38,28 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 39.077 | -65,75 | 7.349 | -68,62 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 3.843 | 32,65 | 732 | 23,90 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 8.053 | 0,04 | 1.362 | -9,98 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.189.664 | -14,46 | 411.488 | -21,54 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | 0 | ||||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 22.672 | 7,58 | 4.264 | -1,43 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 195 | 37 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 4 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | -92,11 | 3 | -94,74 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 3.436 | 51,90 | 646 | 39,22 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 40.000 | -19,03 | 0 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 8.244 | -2,17 | 1.550 | 154.900,00 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 4.435 | -20,38 | 750 | -28,37 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 11.130 | 8,24 | 2.093 | -0,81 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 21.856 | -2,88 | 3.697 | -12,67 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 28 | 0,00 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.804 | 4,86 | 474 | -5,58 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 30 | 5 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.295 | -3,86 | 244 | -11,96 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.794 | 1,47 | 337 | -6,91 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.946 | -0,74 | 554 | -9,03 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 183 | 34 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 14.355 | -32,78 | 2.428 | -39,54 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 28.142 | 0,51 | 5.293 | -7,92 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 69.931 | 28,79 | 13.152 | 18,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.394 | -4,06 | 262 | -12,08 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 6.449 | 4,22 | 1.213 | -4,57 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 127 | 353,57 | 21 | 320,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 14.926 | -8,09 | 2.807 | -15,78 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 26.596 | -27,73 | 5.002 | -33,79 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 4.770 | -31,16 | 897 | -36,92 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.873 | -18,74 | 352 | -25,58 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.536 | 0,00 | 289 | -8,57 | ||||
| 2026-02-17 | 13F | Man Group plc | 481.207 | 34,12 | 90.501 | 22,89 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Put | 5.500 | 22,22 | 11 | 83,33 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.174 | 9,21 | 221 | 0,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 360 | 0,00 | 61 | -10,45 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.354 | -3,18 | 631 | -11,39 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 15.359 | 3,16 | 2.889 | -5,50 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.820 | -8,43 | 1.323 | -17,68 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 16.516 | -16,61 | 3.144 | -22,16 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.306 | -1,37 | 434 | -9,60 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.652 | 1,07 | 499 | -7,43 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 16.387 | -52,40 | 3.082 | -56,40 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.525 | 95,43 | 427 | 76,45 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.591 | 0,25 | 269 | -9,73 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 3.379 | 0,90 | 636 | -7,57 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 99.316 | -3,96 | 19.008 | -10,45 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 43.600 | -1,58 | 7.375 | -11,49 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2.820 | 0,00 | 477 | -10,19 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.310 | 0,00 | 222 | -10,16 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.509 | -1,41 | 424 | -11,30 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2.800 | 0,00 | 474 | -10,08 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 140 | 26 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 16.285 | -6,41 | 3.063 | -14,25 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 1.387 | -9,17 | 261 | -16,93 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 11.379 | 2,24 | 2.140 | -6,30 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 45 | -6,25 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 41 | 8 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 17.466 | -10,37 | 2.954 | -19,38 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 8 | 100,00 | 1 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 490 | -16,10 | 84 | -26,32 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 11.000 | -45,00 | 1.861 | -50,55 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.738 | 17,44 | 703 | 7,66 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 29 | 5 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 2.253 | 424 | ||||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.430 | 0,00 | 242 | -10,07 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.255 | -85,41 | 1.553 | -86,64 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 5.006 | 57,57 | 941 | 44,33 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.408 | 0,00 | 238 | -9,85 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 1.920 | 0,00 | 361 | -8,38 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 2.000 | 0,00 | 338 | -10,11 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 9.710 | 6,06 | 1.826 | -2,82 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 4.451 | -51,22 | 837 | -55,29 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 92 | -47,13 | 17 | -51,43 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 107 | 0,00 | 18 | -10,00 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 9.413 | -8,78 | 1.770 | -16,43 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 96.010 | -4,86 | 18.057 | -12,83 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 2.075 | 0 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 18.658 | -4,44 | 3.509 | -12,43 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 62.306 | 1,01 | 11.718 | -7,46 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 25.951 | -23,98 | 4.881 | -30,35 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 22.900 | -53,83 | 4.307 | -57,70 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 348.420 | 19,69 | 65.527 | 9,67 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 164.982 | -55,56 | 31.028 | -59,28 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 458.081 | -10,29 | 86 | -17,31 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.400 | -46,34 | 828 | -50,86 | |||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 374.391 | -1,54 | 70.412 | -9,78 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 300 | 0,00 | 56 | -8,20 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.401 | 3,93 | 1.109 | -4,32 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 16.802 | 9,49 | 3.160 | 0,32 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 830 | 156 | ||||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.148 | 263 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 88.590 | 5,02 | 15 | -6,67 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 207.074 | -2,57 | 38.944 | -10,73 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 8 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 11.713 | -1,90 | 2.404 | -9,66 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 13.422 | -18,51 | 2.524 | -25,33 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.334 | 9,13 | 627 | 0,00 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 15.118 | 0,43 | 2.843 | -7,96 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 2.427 | 2,41 | 411 | -7,87 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 74 | 4,23 | 14 | -7,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.159.178 | 24,23 | 218.007 | 13,83 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 788 | -1,01 | 148 | -9,20 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 9.488 | -12,86 | 1.784 | -20,14 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 4.997 | 12,47 | 940 | 15,64 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 22.448 | 14,74 | 4.222 | 5,13 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 143.632 | 16,77 | 27.013 | 7,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 55.142 | 11.318 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 22.300 | 171,95 | 4.577 | 150,52 | |||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 20 | 4 | ||||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 2.248 | 0,00 | 423 | -8,46 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.881 | 354 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.047.517 | -4,59 | 197.007 | -12,58 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 20.270 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 360 | 68 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 222 | 42 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 22 | 10,00 | 4 | 0,00 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 849.177 | -4,23 | 159.705 | -12,25 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.118 | 2.278,72 | 210 | 2.233,33 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 9.509 | 2,73 | 1.608 | -7,59 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.026.585 | 131,25 | 173.637 | 107,97 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 440 | 83 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 40 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 32.275 | 13,11 | 6.144 | 5,59 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 110.532 | -2,11 | 18.695 | -11,96 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 16.765 | 3.153 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.717 | 11,89 | 1.136 | 0,71 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9.766 | -1,30 | 1.652 | -11,24 | ||||
| 2026-02-02 | 13F | VanWeelden Wealth Management, LLC | 1.200 | 0,00 | 226 | -8,54 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.302 | 1,09 | 233 | -3,72 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 15 | -11,76 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4.899 | -18,24 | 829 | -26,47 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 60 | 0,00 | 10 | -9,09 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 45.525 | -0,94 | 7.700 | -10,91 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 17.042 | 3.205 | ||||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 105.964 | 0,12 | 19.591 | -9,11 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.393.116 | 0,84 | 826.214 | -7,60 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 3.257 | 6,33 | 613 | -2,55 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 6.885 | -2,09 | 1.165 | -11,95 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 225.624 | 17,82 | 42.433 | 7,96 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 26.882 | -9,13 | 5.056 | -16,75 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 1.366 | 0,07 | 257 | -8,57 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.796 | 96,76 | 526 | 80,41 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.407 | -3,22 | 453 | -11,37 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.509 | 284 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 3.399 | 5,13 | 639 | -3,62 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 2.803 | 0,00 | 527 | -8,35 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 80.757 | 1,87 | 13.659 | -11,07 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.968 | -6,83 | 1.875 | -14,66 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.126 | -5,82 | 698 | -15,31 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 11.521 | -0,14 | 2.167 | -8,49 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 26.542 | -8,61 | 4.992 | -16,27 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 8.095 | 1.522 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 557.977 | -4,50 | 104.939 | -12,49 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 51.683 | 150,90 | 9 | 166,67 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 86 | 21,13 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.590.923 | 11,57 | 299.205 | 2,23 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 4.252.541 | 0,00 | 719.275 | -10,07 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 98.500 | -2,75 | 18.525 | -10,90 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 187.467 | 89,88 | 35.257 | 73,98 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.060 | 387 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 98 | 17 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 36.063 | 9,35 | 6.782 | 0,19 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 369.351 | -1,33 | 69.464 | -9,59 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 4.950 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.957 | -58,80 | 368 | -62,22 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 14.525 | -4,75 | 2.732 | -12,75 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 104.901 | -0,03 | 19.729 | -8,40 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 362.913 | -3,58 | 68.253 | -11,66 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 539.537 | -20,85 | 101.471 | -27,48 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 11.673 | -4,20 | 2.195 | -12,24 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 89 | 0,00 | 15 | -11,76 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 63.782 | 26,77 | 12.117 | 17,33 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 25.650 | -0,97 | 4.824 | -9,27 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.368 | 4,91 | 257 | -3,75 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 214.543 | 27,69 | 40.349 | 17,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.154 | -0,97 | 364 | -11,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 121.960 | -5,95 | 22.941 | -13,79 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.426.941 | -0,45 | 268.365 | -8,79 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 990.172 | 18,16 | 186.222 | 8,27 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 4.196 | -28,95 | 789 | -34,90 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 200 | 0,00 | 38 | -9,76 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 229.158 | 7,73 | 38.760 | -3,12 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.987 | -37,51 | 1.520 | -43,79 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 10.168 | -1,70 | 1.912 | -9,94 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.396 | -0,21 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 29.226 | 16,40 | 5.497 | 6,66 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 1.637 | 308 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 47.329 | 8.005 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.448 | 5,19 | 649 | -3,57 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 1.461 | 275 | ||||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 1.800 | 0,00 | 339 | -8,40 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 61.989 | -3,60 | 11.658 | -11,67 | ||||
| 2026-02-18 | 13F | Cim, Llc | 80.065 | -4,30 | 15.058 | -12,32 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.658 | 8,85 | 450 | -3,85 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 27.490 | 4,53 | 5 | 0,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.763 | 17,07 | 332 | 7,12 | ||||
| 2026-02-17 | 13F | FIL Ltd | 22.745 | 0,55 | 4.278 | -7,86 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 69.656 | 3,11 | 13.100 | -5,52 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3.700 | 0,00 | 696 | -8,43 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 203.896 | 0,00 | 38.347 | -8,37 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 6.688 | -7,56 | 1.258 | -15,35 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.954 | 47,87 | 669 | 33,07 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 20.539 | -7,98 | 3.863 | -15,70 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 24.690 | 14,78 | 4.643 | 5,16 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 6.203 | 57,52 | 1.273 | 45,15 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 3.799 | -8,13 | 714 | -15,80 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 114.944 | 1,44 | 21.618 | -7,06 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 22.884 | -6,42 | 4.304 | -14,27 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 61.457 | 3,32 | 11.558 | -5,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 64.400 | 218,81 | 12.112 | 192,11 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 67.100 | -4,42 | 12.619 | -12,42 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 205.793 | 0,69 | 38.704 | -7,74 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 200 | 0,00 | 34 | -10,81 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 43.093 | 1,64 | 8.106 | -6,85 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 104.237 | 93,10 | 19.604 | 76,92 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 188.121 | -1,61 | 35.380 | -9,85 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 7.714 | -0,08 | 1.451 | -8,46 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 963 | -42,23 | 181 | -47,08 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 169.945 | 133,45 | 31.962 | 97,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.622 | -23,51 | 493 | -29,87 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 177.059 | -1,80 | 33.299 | -10,02 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1.302 | -24,13 | 245 | -30,68 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 1.963 | 99,49 | 369 | 83,58 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 26.969 | 102,62 | 5.072 | 85,65 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 304.470 | 62.496 | ||||||
| 2026-04-15 | 13F | Define Financial, Llc | 1.786 | 0,22 | 302 | -9,85 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 8.829 | -35,37 | 1.660 | -40,80 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 1.124 | -1,14 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 3.487 | 41,92 | 590 | 27,49 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 140.929 | 2,57 | 27 | -7,14 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 11.128 | -8,09 | 1.959 | -21,21 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.136 | 1,35 | 700 | -8,87 | ||||
| 2026-04-22 | 13F | Sentry LLC | 54.736 | -7,75 | 9.258 | -17,03 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 1.766 | 1,15 | 352 | 8,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.987 | -0,50 | 505 | -11,56 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 793 | -5,82 | 134 | -15,19 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 36.687 | -1,22 | 6.900 | -9,50 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 31.605 | -15,09 | 5.944 | -22,21 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 172.435 | -2,17 | 29.166 | -12,01 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 30.283 | 2,01 | 5.695 | -6,53 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 26.394 | -4,46 | 4.464 | -14,07 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 122 | 0,00 | 23 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.031 | -31,61 | 2.035 | -38,51 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 6.856 | -4,22 | 1.289 | -12,25 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 55 | 10 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 30.195 | 0,81 | 5.679 | -7,64 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.031 | 27,56 | 758 | 16,98 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 823 | -0,84 | 155 | -9,41 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 104.937 | 4,24 | 19.736 | -4,49 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 59 | 110,71 | 10 | 100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 28.855 | -16,93 | 4.881 | -25,29 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 18.239 | 127,99 | 3.430 | 108,89 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.889 | 1,56 | 355 | -6,82 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 8.500 | 1.708 | |||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 23.845 | 53,69 | 4.485 | 40,83 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 3.899 | 784 | ||||||
| 2026-04-16 | 13F | jvl associates llc | 4.070 | 0,10 | 688 | -9,95 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 8.535 | 1.605 | ||||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 3.432 | 0,70 | 661 | -2,51 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 11.600 | -0,85 | 2.182 | -9,16 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 3.774 | -2,23 | 710 | -10,48 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 33 | -8,33 | 6 | -16,67 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.647 | -4,13 | 310 | -10,92 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 2 | 0 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 22.147 | 17,60 | 3.957 | 12,16 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.096 | 0 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.293.485 | 1,06 | 1.746.453 | -7,39 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 80 | 0,00 | 15 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 21.586 | 0,00 | 4.060 | -8,37 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.787 | -45,86 | 712 | -50,38 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 614 | -0,32 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 16.542 | 37,80 | 2.790 | 22,11 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 535 | -6,96 | 101 | -15,25 | ||||
| 2026-02-02 | 13F | Bull Oak Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Palmer Knight Co | 41.621 | 14,98 | 7.828 | 5,34 | ||||
| 2025-11-10 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 36 | 7 | ||||||
| 2025-11-13 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 40.200 | 1.118,18 | 7.560 | 1.016,69 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 327.444 | -46,38 | 61.582 | -50,87 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 162.914 | 0,46 | 27.555 | -9,65 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 308.196 | 23,30 | 57.969 | 13,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 11.090 | -13,49 | 2.086 | -20,75 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 73.611 | 2,98 | 12.451 | 95.669,23 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.282 | 617 | ||||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.168 | 229 | ||||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 104 | 0,00 | 18 | -10,53 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 32 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 545.488 | -32,28 | 102.590 | -37,95 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 10.793 | -5,15 | 2.030 | -13,10 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.743 | 0,00 | 295 | -10,09 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 402 | 0 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.614 | 304 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.818 | 6,40 | 1.094 | -2,50 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 500 | -50,00 | 94 | -54,15 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 29.188 | -1,10 | 5.489 | -9,39 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 800 | 60,00 | 150 | 47,06 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 578 | 63,28 | 109 | 50,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 801 | 0,38 | 151 | -7,98 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 18 | 3 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 7.700 | -5,21 | 1.448 | -13,14 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Csenge Advisory Group | 25.818 | 5,97 | 4.856 | -2,90 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 379.484 | -0,29 | 71.370 | -8,64 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 634 | -43,49 | 119 | -48,48 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.605 | -1,77 | 302 | -10,15 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 2.318 | 436 | ||||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 42.677 | -1,96 | 8.026 | -10,17 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.242 | -4,82 | 1 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3.377 | 6,73 | 571 | -4,03 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 4.199 | -10,74 | 790 | -18,24 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 21.896 | 0,00 | 4.118 | -8,39 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 168 | 0,00 | 29 | -9,68 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 947 | 2,71 | 160 | -7,51 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 6.839 | 533,24 | 1.286 | 481,90 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 37.038 | 7,02 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.623 | 1,79 | 493 | -6,63 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 49.676 | -0,81 | 9.343 | -9,12 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 46 | 9 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 438 | 0,00 | 74 | -9,76 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 60 | -29,41 | 11 | -35,29 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 378.129 | -10,18 | 71.115 | -17,70 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 469.981 | 89.099 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 77 | 0,00 | 14 | -6,67 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11.507 | 15,35 | 2.190 | 6,99 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 126 | 17,76 | 24 | 21,05 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 8 | 2 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 1.780 | 0,00 | 301 | -9,88 | ||||
| 2026-04-16 | 13F | Security National Bank | 60 | 0,00 | 10 | -9,09 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.405.246 | -7,18 | 237.683 | -16,52 | ||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 39.116 | 0,01 | 6.616 | -10,06 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 5.337 | -41,55 | 1.004 | -46,48 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 40.294 | 7.578 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 9.101 | 1.712 | ||||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 1.732 | 0,12 | 326 | -8,45 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 1.750 | 329 | ||||||
| 2026-01-26 | 13F | Baxter Bros Inc | 8.800 | -0,48 | 1.655 | -8,77 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 25,00 | 1 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 848 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 25.440 | -0,20 | 4.785 | -8,56 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 240.139 | -1,07 | 45.163 | -9,36 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 101.044 | -75,57 | 19.003 | -77,62 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.442 | 1.721,16 | 582 | 1.562,86 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Challenger Wealth Management | 5.200 | 0,48 | 978 | -8,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 125 | 21 | ||||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.866 | -0,05 | 360 | 1,69 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 3.500 | 658 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.788 | 30,42 | 302 | 17,51 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 2.693 | -0,22 | 506 | -8,50 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 3.500 | 658 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 4.324 | -1,32 | 732 | -11,29 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 269.052 | -4,27 | 43.085 | -12,25 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2.266 | -7,55 | 383 | -16,74 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 2.777 | -5,35 | 522 | -13,29 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.308 | 9,09 | 221 | -1,78 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 33 | 6 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 2.175 | 15,57 | 409 | 5,96 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 1.240 | 0,00 | 233 | -8,27 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.475 | 277 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 370.183 | 7,13 | 69.620 | -1,84 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 24 | 5 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 634 | 0,00 | 119 | -8,46 | ||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 3.102 | 1,01 | 583 | -7,46 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.810 | -0,73 | 717 | -9,02 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 36.345 | 6.835 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 46.733 | -1,99 | 8.789 | -10,19 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.876 | 317 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.184.094 | 20,07 | 222.693 | 10,01 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 56.878 | 0,00 | 10.697 | -8,37 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 349 | 89,67 | 65 | 72,97 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 2.243 | 14,79 | 379 | 3,27 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 239 | -63,46 | 40 | -67,21 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 3.296 | -39,90 | 620 | -44,98 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 53.424 | 6,92 | 9 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 73.287 | -7,42 | 13.783 | -15,17 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 601 | 12,34 | 113 | 3,67 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.356.711 | -17,31 | 1.383.577 | -24,24 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 15 | 3 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 108.100 | -2,96 | 20.330 | -11,09 | |||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 27.604 | -19,28 | 5.191 | -26,04 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 6.282 | 0,00 | 1.187 | -7,19 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 195.100 | -15,61 | 36.692 | -22,68 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 649.957 | -2,28 | 122.237 | -10,46 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.308 | -27,65 | 246 | -33,96 | ||||
| 2026-04-13 | 13F | Trust Co | 216 | 0,00 | 37 | -10,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.211 | -3,12 | 205 | -13,19 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.788 | -36,17 | 900 | -41,52 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 1.553 | 33,08 | 292 | 22,18 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.258.128 | -40,56 | 236.616 | -45,54 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3 | 0,00 | 1 | |||||
| 2025-11-06 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.449 | -3,39 | 461 | -11,54 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 134 | 25 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 235 | 6,82 | 44 | -2,22 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 425.725 | 444,39 | 80.066 | 398,82 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.369 | 41,10 | 446 | 29,36 | ||||
| 2025-11-04 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 907.155 | 8,87 | 170.609 | -0,25 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.512 | 472 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.134.604 | -0,91 | 213.385 | -9,21 | ||||
| 2026-02-09 | 13F | Allstate Corp | 26.455 | 96,38 | 4.975 | 79,93 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 8.248 | -10,81 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 18.504 | -1,60 | 3.480 | -9,82 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.542 | 38,68 | 487 | 29,26 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.928 | 55,74 | 551 | 42,86 | ||||
| 2026-04-24 | 13F | Strs Ohio | 117.337 | -8,24 | 19.846 | -17,48 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 3 | 1 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 54 | 80,00 | 9 | 80,00 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 1.704 | 0,06 | 320 | -8,31 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 143.026 | 47,49 | 24.191 | 32,64 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 25.918 | -5,32 | 4.384 | -14,86 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 19.617 | 7,56 | 3.689 | -1,44 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.548 | -0,26 | 291 | -8,49 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 67.428 | 0,01 | 12.681 | -8,36 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 47.555 | 0,15 | 8.944 | -8,24 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 22.530 | 0,00 | 4.237 | -8,37 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 728 | 237,04 | 137 | 209,09 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.048 | 0,00 | 1.702 | -8,40 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 156.138 | 32,24 | 29.365 | 21,16 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Brookmont Capital Management | 1.472 | 0,07 | 277 | -8,31 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 343.222 | -0,81 | 64.550 | -9,12 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3.864 | -10,24 | 654 | -19,28 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 130.021 | 20,49 | 24.453 | 10,40 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 1.799 | -0,06 | 338 | -8,40 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 12 | -50,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 32 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 157.422 | -0,69 | 30.065 | -7,59 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 868.220 | -27,15 | 163.286 | -33,25 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 9.756 | -0,69 | 1.835 | -9,03 | ||||
| 2026-02-13 | 13F | Quarry LP | 853 | 160 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 67.786 | 483,41 | 12.749 | 434,73 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 4.274 | 0,00 | 804 | -8,44 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 100 | -99,83 | 19 | -99,85 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.800 | -70,99 | 715 | -73,44 | |||
| 2026-04-23 | 13F | American National Bank | 3.791 | -3,66 | 641 | -13,38 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 8.045 | -55,16 | 1.513 | -58,91 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 263.179 | -9,37 | 49.596 | -16,74 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 34.257 | 1,03 | 5.794 | -9,14 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1.698 | -0,53 | 287 | -9,75 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 12.057 | -2,91 | 2.267 | -11,03 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 55.987 | -40,58 | 9.470 | -46,56 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.288 | -43,80 | 1.747 | -48,53 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 107.996 | -5,43 | 20.311 | -13,35 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 3.296 | 620 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.475 | 303 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 73 | 0,00 | 14 | -7,14 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 174 | 1,16 | 32 | -8,57 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.734 | -18,24 | 462 | -26,43 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Auour Investments LLC | 2.020 | 0,00 | 342 | -10,03 | ||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 24.427 | -7,51 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 9.053 | -22,31 | 1.531 | -30,12 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 4.125 | -0,07 | 763 | -7,30 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 636 | 1,60 | 120 | -7,03 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 2.053 | 386 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 36 | 200,00 | 7 | 200,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.684 | -6,51 | 454 | -15,77 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 126.994 | 23.884 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 14.404 | -0,44 | 2.709 | -8,79 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 11.792 | 2.218 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 16 | 0,00 | 3 | -33,33 | ||||
| 2025-11-24 | 13F | Manhattan West Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 61.390 | 7,98 | 11.546 | -1,07 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.205 | 0,90 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.399 | -86,41 | 1.392 | -87,56 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 66.812 | -51,81 | 12.565 | -55,84 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 471 | 9,03 | 80 | -2,47 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 3.316 | 30,45 | 624 | 19,58 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 122 | 103,33 | 21 | 81,82 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3.597 | 16,45 | 608 | 4,83 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 220 | 0,00 | 41 | -8,89 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 4.238 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4 | -96,95 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 2.089 | -3,51 | 393 | -11,71 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 409.047 | -0,01 | 69.136 | -10,42 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 5.765 | 0,00 | 1.084 | -8,37 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 22.484 | -8,21 | 3.803 | -17,46 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Fiduciary Trust Co | 9.953 | 0,58 | 1.872 | -7,88 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 2.120 | 0,00 | 399 | 2,05 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 4 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 2.434 | 0,08 | 458 | -8,42 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.162 | -62,95 | 219 | -66,10 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.239 | 0,24 | 210 | -9,91 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 5.304 | 219,33 | 998 | 193,24 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 24.443 | 0,30 | 4.597 | -8,12 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 83 | 9,21 | 14 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.048.981 | -13,19 | 197 | -20,24 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 8.883 | -3,83 | 1.671 | -11,92 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.443 | 459 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.135.857 | -12,46 | 401.691 | -19,79 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Novem Group | 1.314 | 0,92 | 222 | -9,02 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.245.643 | -4,64 | 234.268 | -12,62 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.378 | -23,87 | 232 | -31,76 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 23.924 | -27,29 | 4.499 | -33,38 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 74 | 0,00 | 14 | -13,33 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 24.742 | -12,20 | 4.653 | -19,55 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10.267 | 3,18 | 1.793 | -3,50 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 1.440 | 0,00 | 296 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 112.745 | 3,09 | 21.204 | -5,55 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.288 | -7,60 | 242 | -7,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.600 | -52,26 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 12.901 | 2,06 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 30.163 | -2,24 | 5.673 | -10,44 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 13.388 | 15,58 | 2.264 | 3,95 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 48.158 | -1,85 | 9.057 | -10,06 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 159.969 | -48,75 | 30.093 | -53,17 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.987 | 120,78 | 336 | 98,82 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 67 | -45,08 | 11 | -50,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 888 | -60,88 | 150 | -64,79 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.313 | 0,00 | 222 | -9,76 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 266.038 | -1,76 | 50.034 | -9,99 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 68 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.580.246 | -1,41 | 485.267 | -9,67 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 34 | 30,77 | 6 | 25,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 3.557 | -4,20 | 669 | -12,34 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 16 | 3 | ||||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 460.507 | 195,04 | 86.608 | 170,33 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 11.103 | 1,69 | 2.088 | -6,83 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 2.240 | 0,00 | 379 | -10,21 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 4.697 | -10,07 | 794 | -19,14 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 104.115 | -4,51 | 17.610 | -14,12 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 9.031 | 40,93 | 1.698 | 29,13 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 1.611 | 0,00 | 331 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 427.894 | 276,32 | 80.474 | 244,82 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 2.960 | 0,00 | 557 | -8,40 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 681 | -58,68 | 140 | -62,13 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 7.062 | 0,77 | 1.194 | -7,01 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2.587 | -28,32 | 487 | -34,32 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 11.465 | -2,38 | 2.156 | -10,54 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.461 | 9,09 | 463 | -0,22 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 2.758 | -0,47 | 519 | -8,80 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Weik Capital Management | 22.845 | -0,28 | 4.296 | -8,63 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 13.566 | 4.710,64 | 2.551 | 4.375,44 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 532 | -2,21 | 67 | -40,54 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.030.426 | 1,42 | 381.862 | -7,07 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.514.458 | 17,41 | 284.824 | 7,57 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 13.993 | 4,39 | 2.364 | -6,34 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 4.164 | 0,00 | 704 | -10,09 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 2.138 | -2,20 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.339 | -41,83 | 252 | -46,82 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.954 | 56,30 | 555 | 43,41 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 28.907 | -58,54 | 5.437 | -62,02 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.989 | 562 | ||||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 4.967 | 17,92 | 873 | 10,10 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 3.800 | 0,00 | 715 | -8,34 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 4.198 | 790 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 1.800 | 0,00 | 339 | -8,40 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 673.200 | -5,15 | 126.609 | -13,09 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.485 | 279 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.472 | -29,03 | 465 | -35,01 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 11.762 | 2.212 | ||||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.664 | 0,00 | 281 | -9,94 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 82.515 | -2,08 | 15.519 | -10,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 122.700 | -52,01 | 23.076 | -56,03 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 326.400 | -24,02 | 61.386 | -30,38 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 126.999 | 1,28 | 21.481 | -8,91 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 10.379 | 798,61 | 1.756 | 708,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 79.600 | -55,83 | 14.970 | -59,53 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 3.589 | -62,68 | 675 | -65,86 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 208 | 0,00 | 35 | -10,26 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.200 | 0,00 | 203 | -10,22 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 42.271 | -2,28 | 7.950 | -10,47 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.614 | -3,53 | 304 | -11,66 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 48.969 | 8.283 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 15.636 | 0,64 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4 | 1 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 2.476 | 0,00 | 466 | -8,46 | ||||
| 2025-11-14 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 520 | 0,00 | 88 | -10,31 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 11.376 | 0,42 | 1.924 | -9,67 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 10.560 | -11,19 | 1.986 | -18,61 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 8.632 | 1.623 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 196.500 | -9,70 | 36.956 | -17,26 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 4.574 | -3,07 | 860 | -11,16 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 6.684 | 4,34 | 1.257 | -4,34 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 26.530 | -0,02 | 4.487 | -10,08 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 2.400 | 0,00 | 406 | -10,20 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 365.994 | -5,89 | 68.832 | -13,77 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 37.273 | 233,60 | 7.010 | 205,67 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 260 | 0,00 | 44 | -10,42 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 14.755 | 16,94 | 2.775 | 7,10 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 397.141 | 75.596 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.843 | 30,31 | 1.496 | 17,16 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 87 | 1.142,86 | 16 | 1.500,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64.178 | 22,88 | 12.070 | 12,58 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.397 | 1,82 | 263 | -6,76 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 733.628 | 63,63 | 137.973 | 49,93 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.220 | 0,00 | 206 | -10,04 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 256.490 | -0,58 | 48.238 | -8,91 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.196 | 0,50 | 202 | -9,42 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 143.191 | -5,54 | 26.930 | -13,45 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 41.434 | 106,54 | 7.792 | 89,26 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 1.976 | 0,00 | 372 | -8,40 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 115.090 | -0,65 | 19.466 | -10,65 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.295 | 51,89 | 425 | 37,10 | ||||
| 2026-02-13 | 13F | Commerce Bank | 41.295 | 0,13 | 7.766 | -8,26 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 14.912 | -8,45 | 2.522 | -17,66 | ||||
| 2025-11-12 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 10.267 | -23,06 | 1.931 | -29,54 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.125.615 | -7,16 | 587.835 | -14,94 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.901 | -2,19 | 595 | -9,85 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 88.900 | -25,29 | 16.719 | -31,55 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.440 | -7,55 | 582 | -16,88 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 1.177 | 221 | ||||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 209.761 | 0,42 | 43.056 | -7,51 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 262.376 | 5,73 | 49.345 | -3,13 | ||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 27.534 | 5,46 | 5.178 | -3,36 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.270 | 0,08 | 215 | -10,08 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 3.162 | -6,73 | 595 | -14,53 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 36.905 | 233,14 | 6.941 | 205,32 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 28.928.801 | 0,56 | 5.440.640 | -7,86 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 1.413 | -14,52 | 276 | -9,21 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 101.909 | 6,45 | 19.166 | -2,46 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 92.800 | 0,00 | 17 | -10,53 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 21.388 | 24,67 | 4.022 | 14,23 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 95 | 1,06 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 4.012 | 0,10 | 755 | -8,27 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 8.870 | 0,17 | 1.668 | -8,20 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.616 | 44,45 | 442 | 30,00 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 12.168 | -1,28 | 2.288 | -9,57 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 54.568 | 5,67 | 10.263 | -3,19 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 422.473 | -7,28 | 79.454 | -15,04 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 160 | 0,00 | 30 | -6,25 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 96 | -2,04 | 16 | -11,11 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 5.632 | 1.059 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.547 | -3,55 | 291 | -11,85 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 189 | -5,97 | 36 | -14,63 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.225 | 41,76 | 606 | 30,04 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 51.910 | -3,82 | 9.763 | -11,88 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.982 | 9,11 | 843 | -1,86 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 3.591 | -9,82 | 675 | -17,38 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 643.103 | -18,88 | 120.948 | -25,68 | ||||
| 2026-02-11 | 13F | Prudential Plc | 4.962 | -30,86 | 933 | -36,66 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 6.715 | 1 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 32 | 0,00 | 5 | -16,67 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 308.987 | -4,43 | 58.111 | -12,43 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.763 | -15,23 | 1.272 | -22,36 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.496 | 7,09 | 292 | 1,75 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 4.768 | -3,52 | 806 | -13,24 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 4.293 | 4,15 | 807 | -4,50 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 31.203 | 1,55 | 6 | -16,67 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 20.117 | 0,28 | 3.403 | -9,81 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 9.659 | 1.817 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 19.969 | 271,93 | 3.756 | 240,74 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 6.670 | 3,12 | 1.254 | -5,50 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 345.156 | -39,67 | 64.914 | -44,27 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 147 | 226,67 | 28 | 200,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 30.028 | 8,60 | 5.079 | -2,35 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.645 | 4,41 | 1.631 | -6,10 | ||||
| 2026-02-13 | 13F | State Street Corp | 15.311.491 | 1,39 | 2.879.632 | -7,10 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.660 | 181,54 | 619 | 153,69 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.641 | 1,69 | 497 | -6,94 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 195.463 | -6,03 | 36.762 | -13,90 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 128 | 0,00 | 24 | -7,69 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 2.022 | 0,00 | 380 | -8,43 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 9.500 | 850,00 | 1.787 | 771,22 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 97.800 | 22,25 | 19.942 | 12,92 | |||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 423.801 | 11,44 | 79.702 | 2,11 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 733.448 | 777,90 | 137.940 | 704,40 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 35.600 | 16,72 | 7.259 | 7,83 | |||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 2.291 | 431 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 864 | -2,37 | 162 | -10,50 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 5.200 | 67,74 | 978 | 53,62 | |||
| 2026-02-18 | 13F | Wahed Invest LLC | 9.051 | -3,78 | 1.702 | -11,81 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.200 | 0,00 | 203 | -10,22 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.230 | 9,53 | 419 | 0,48 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.669 | -80,81 | 340 | -82,28 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 373 | -44,49 | 70 | -48,91 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 74 | 54,17 | 14 | 44,44 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.804 | 0,00 | 339 | -8,38 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.876 | -2,90 | 541 | -11,18 | ||||
| 2026-02-17 | 13F | Unio Capital LLC | 205.616 | 83,64 | 38.670 | 68,26 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 279.651 | 0,36 | 52.594 | -8,04 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 865.787 | 25,57 | 163 | 15,71 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 89.309 | 538,01 | 16.796 | 484,62 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 4.462 | 839 | ||||||
| 2026-04-15 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 21.458 | -24,69 | 4.036 | -31,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 477 | 90 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3.586 | 10,64 | 607 | -0,49 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 100.761 | 2,05 | 17.043 | -8,22 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 5.058 | 1,08 | 951 | -7,40 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 12.700 | 89,55 | 2.388 | 73,67 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 400 | 75 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 14.831 | 15,89 | 2.789 | 6,21 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 300 | 0,00 | 56 | -8,20 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 92 | 17 | ||||||
| 2026-04-15 | 13F | Snider Financial Group | 13.304 | 2.250 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 12 | 2 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 100.179 | 20.590 | ||||||
| 2026-01-21 | 13F | Base Wealth Management LLC | 1.189 | 0,25 | 224 | -8,23 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 23.302 | -3,08 | 4.382 | -11,19 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 237.811 | 242,75 | 44.725 | 214,06 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 183 | 0,00 | 34 | -8,11 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 15.160 | 10,17 | 2.851 | -7,01 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 28.888 | 7,88 | 4.886 | -2,98 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 13.693 | -31,34 | 2.575 | -37,09 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 1.846 | -1,23 | 347 | -9,40 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 48 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 13.476 | 69,30 | 2.534 | 55,17 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 2.900 | -44,23 | 545 | -48,92 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 10.600 | -45,64 | 1.994 | -50,20 | |||
| 2026-04-14 | 13F | Clean Yield Group | 320 | 0,00 | 54 | -10,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.444 | -15,26 | 244 | -23,75 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13.142 | 3,77 | 2.472 | -4,92 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 14.100 | 2.652 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 10.400 | 1.956 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 1.373 | 258 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 87.625 | 8,23 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 639 | -82,53 | 120 | -84,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.452 | 1.649,40 | 273 | 1.505,88 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 8.600 | 1.617 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 24.000 | 4.514 | |||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 1.116 | 0,00 | 210 | -8,73 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First National Advisers, LLC | 19.392 | -2,04 | 3.647 | -10,22 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 100.654 | -8,04 | 17.025 | -17,30 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 691.274 | -1,02 | 130.008 | -9,31 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 2.202 | -78,91 | 414 | -80,68 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 17 | 13,33 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 266 | -1,48 | 45 | -12,00 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 236.539 | 0,00 | 44.486 | -8,37 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 200 | 0,00 | 38 | -9,76 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 1.170 | -1,35 | 220 | -9,47 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 11.473 | 292,37 | 2.158 | 259,50 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 137 | -19,88 | 26 | -28,57 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 696.207 | 1,00 | 130.936 | -7,46 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.099 | 0,00 | 207 | -8,44 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 178.020 | -9,01 | 33.480 | -16,63 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.423 | -3,98 | 241 | -13,67 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 3.228 | 0,00 | 546 | -10,21 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.729.394 | 6,18 | 517.466 | -1,80 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.217.532 | 19,76 | 228.981 | 9,73 | ||||
| 2026-02-13 | 13F | Natixis | 55.926 | 21,69 | 10.518 | 11,50 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 198 | 33 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 6.256 | 2,54 | 1.177 | -6,07 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 3.130 | -1,57 | 589 | -9,82 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 89.391 | 46,20 | 16.812 | 33,95 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 62.434 | -2,35 | 11.742 | -10,53 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 27 | 5 | ||||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 240 | 0,00 | 45 | -8,16 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 1.294 | -0,46 | 243 | -8,65 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 52.753 | -4,94 | 9.921 | -12,90 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.009 | -17,33 | 378 | -24,30 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 14.500 | -64,20 | 2.727 | 33.987,50 | |||
| 2026-01-30 | 13F | Camden Capital, LLC | 8.401 | 23,09 | 1.580 | 12,86 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 7.264 | -8,11 | 1.366 | 136.500,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 5.132 | -5,52 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 34.169 | -80,97 | 6.426 | -82,57 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 34.500 | -34,91 | 6.488 | 64.780,00 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 118.301 | 18,07 | 22 | 10,00 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 67.455 | -7,08 | 12.686 | -14,86 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 183.504 | 18,32 | 34.512 | 8,41 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.066 | 212,52 | 1.026 | 181,87 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 13.017 | 36,42 | 2.202 | 22,69 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 21.918 | -69,91 | 4.122 | -72,46 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 85.100 | 16.005 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.503 | 471 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 58.991 | -48,59 | 10.284 | -52,17 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 45.856 | -0,37 | 9 | -11,11 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 432 | 0,00 | 73 | -9,88 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 134 | -69,55 | 25 | -74,49 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 19.987 | -27,55 | 3.759 | -33,63 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 608 | 18,98 | 114 | 9,62 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 231.837 | -1,98 | 43.602 | -10,19 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 200 | 0,00 | 34 | -10,81 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.822 | 9,04 | 531 | -0,19 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 21.931 | 108,87 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.587 | 675 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 34.655 | -14,62 | 6.518 | -21,77 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.442 | 24,91 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 49.900 | 2,50 | 9.385 | -6,08 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 5.365 | -41,74 | 1.009 | -46,67 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Ritter Alpha, LP | 1.077 | 203 | ||||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 663 | -38,21 | 125 | -43,64 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 16.625 | -3,81 | 3.127 | -11,87 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 1.500 | -2,98 | 282 | -11,04 | ||||
| 2026-04-22 | 13F | Motco | 28.764 | 3,37 | 4.865 | -7,03 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 141.251 | 28,65 | 26.565 | 17,88 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 157.486 | 35,91 | 29.618 | 24,53 | ||||
| 2026-04-22 | 13F | Caledonia Investments Plc | 222.000 | 25,42 | 37.538 | 12,77 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 30.369 | 1,55 | 5.711 | -6,96 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 267.205 | 17,46 | 50.253 | 7,62 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 4.784 | 0,00 | 900 | -8,36 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 32.956 | 0,07 | 6.198 | -8,31 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 6.783 | -3,51 | 1.276 | -11,58 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 21.476 | 2,49 | 4.088 | -4,98 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 3.249 | 550 | ||||||
| 2025-11-07 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.852 | 31,89 | 2.005 | 18,65 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 1.066 | 18,58 | 200 | 8,70 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 151.714 | 45,67 | 28.533 | 33,46 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 332 | 62 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.012 | -4,41 | 566 | -12,38 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 1.249 | 235 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 10.016 | 6,11 | 1.884 | -2,79 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 8.736 | 1.643 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 100.543 | -0,52 | 18.909 | -8,85 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.023 | 74,70 | 342 | 57,60 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 2.120 | 0,00 | 359 | -13,53 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 5.600 | 0,00 | 1.053 | -8,36 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 280.134 | -43,70 | 53 | -48,51 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.038.607 | 84,32 | 195.331 | 68,88 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 2.674 | 0,56 | 503 | -7,89 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 16.000 | -50,00 | 3.009 | -54,19 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 44.800 | -41,74 | 8.426 | -46,62 | |||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 2.433 | -1,38 | 458 | -9,68 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.546 | 1.043 | ||||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 1.600 | 0,00 | 301 | -8,54 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 834.142 | 4,50 | 154.216 | -5,88 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 5.788 | 6,18 | 979 | -4,59 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 79 | 0,00 | 15 | -12,50 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.875 | 0,00 | 2.421 | 0,00 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.560 | -1,35 | 481 | -9,59 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 81.469 | 4,05 | 15.322 | -4,67 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 9.202 | -0,38 | 1.731 | -8,71 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 62.475 | -0,25 | 11 | -9,09 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 7.757 | -5,69 | 1.459 | -13,63 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.438.568 | 2,13 | 458.622 | -6,42 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 149.248 | 1,19 | 28.069 | -7,28 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 112 | 12,00 | 21 | 5,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 330.582 | -3,69 | 62.613 | -11,13 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 1.817 | 10,46 | 342 | 1,19 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 6.160 | 0,87 | 1.159 | -7,58 |
